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 1541 securities.

Note: The data shown here is as of date Mai 28, 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
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 62.753.699,50 108.0 1474.0 533.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.132.984,01 91.0 1569.0 660.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.738.129,86 82.0 1750.0 1850.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 45.204.093,54 77.0 1466.0 807.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.537.845,79 68.0 1503.0 301.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.784.519,51 66.0 1481.0 173.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.271.828,12 66.0 1482.0 120.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.115.919,22 65.0 10072.0 100.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.335.593,17 54.0 10181.0 227.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.890.361,68 48.0 8616.0 516.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.792.100,87 48.0 1479.0 356.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.944.722,27 46.0 8802.0 529.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.376.197,80 45.0 1482.0 197.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.298.379,70 45.0 1515.0 186.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.767.543,83 42.0 9995.0 97.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.556.691,25 42.0 9881.0 702.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.481.504,87 37.0 9919.0 242.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.823.170,32 36.0 9999.0 317.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.764.496,89 36.0 10038.0 333.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.627.703,20 35.0 1545.0 732.0 25.Mai2034 227.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.720.916,22 34.0 11530.0 101.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.552.297,48 34.0 9758.0 648.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.424.110,36 33.0 9925.0 125.0 15.Sept.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.654.368,13 32.0 1485.0 399.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.516.206,09 32.0 10141.0 704.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.469.743,37 32.0 9963.0 201.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.341.565,08 31.0 9858.0 736.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.043.859,03 31.0 9723.0 780.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.996.368,78 31.0 9641.0 775.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.566.337,80 30.0 9845.0 744.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.219.767,88 30.0 9998.0 147.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.192.965,92 29.0 9464.0 194.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.143.334,54 29.0 10047.0 108.0 15.Juli2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 17.064.658,45 29.0 9380.0 1484.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.435.835,94 28.0 9780.0 189.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.431.222,72 28.0 9368.0 211.0 31.Juli2028 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.411.103,52 28.0 11186.0 196.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.314.978,84 28.0 9902.0 359.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.039.983,92 27.0 9931.0 138.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.835.443,38 27.0 63.0 158.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.778.145,88 27.0 9949.0 351.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.710.583,99 27.0 9994.0 665.0 15.Mai2034 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.575.900,45 27.0 1844.0 2574.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.564.759,01 27.0 10093.0 628.0 15.Nov.2033 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.508.000,30 27.0 11568.0 355.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.499.864,85 27.0 9959.0 121.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.425.560,81 26.0 9985.0 133.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.023.324,13 26.0 9639.0 686.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.016.979,91 26.0 9530.0 584.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.914.565,47 26.0 8644.0 407.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.500.104,32 25.0 9939.0 129.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.363.727,17 25.0 9906.0 561.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.173.624,05 24.0 61.0 254.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.105.396,81 24.0 9712.0 429.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.005.655,62 24.0 56.0 747.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.986.810,40 24.0 9952.0 342.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.949.420,00 24.0 9945.0 188.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.862.752,26 24.0 61.0 181.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.854.203,36 24.0 9882.0 751.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.799.557,46 24.0 8709.0 450.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.629.144,74 23.0 10066.0 212.0 31.Aug.2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.425.739,90 23.0 1549.0 404.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.417.330,49 23.0 55.0 687.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.328.794,47 23.0 60.0 329.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.250.150,03 23.0 59.0 402.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.210.665,09 23.0 9870.0 226.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.198.042,68 23.0 1524.0 475.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.731.932,15 22.0 9991.0 196.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.723.391,00 22.0 10014.0 204.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.712.570,38 22.0 8669.0 430.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.548.329,73 22.0 1724.0 1836.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.534.080,25 21.0 9714.0 615.0 15.Aug.2033 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.510.905,13 21.0 10819.0 478.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.451.961,66 21.0 9861.0 238.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.446.912,06 21.0 9901.0 152.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.407.862,40 21.0 10035.0 163.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.241.576,53 21.0 9968.0 292.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.232.653,40 21.0 1469.0 830.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.185.891,90 21.0 9919.0 189.0 31.Mai2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.175.963,54 21.0 11242.0 172.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.157.801,62 21.0 9169.0 557.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.018.996,70 21.0 9430.0 610.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.974.475,59 21.0 9444.0 202.0 30.Juni2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.958.331,74 20.0 13444.0 168.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.926.596,75 20.0 9995.0 167.0 29.Feb.2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.894.702,85 20.0 1553.0 706.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.839.567,77 20.0 10034.0 155.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.770.030,92 20.0 1534.0 458.0 25.März2031 228.0
TBOND TREASURY BOND Schuldverschreibungen 11.743.054,82 20.0 9575.0 1179.0 15.Mai2044 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.731.553,21 20.0 11613.0 264.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.713.865,62 20.0 9272.0 539.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.690.607,82 20.0 6627.0 1244.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.433.170,41 20.0 8856.0 468.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.380.576,92 20.0 9725.0 405.0 30.Nov.2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.353.538,82 19.0 12988.0 112.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.256.417,75 19.0 9945.0 360.0 31.Mai2030 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.208.460,74 19.0 13314.0 745.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.181.206,35 19.0 10132.0 482.0 31.Dez.2031 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.165.898,22 19.0 57.0 758.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.158.223,67 19.0 9892.0 377.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.130.663,20 19.0 11734.0 652.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.982.309,95 19.0 57.0 799.0 20.Dez.2034 120.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.965.047,42 19.0 11525.0 371.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.960.983,22 19.0 9808.0 311.0 30.Sept.2029 350.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 10.950.935,60 19.0 10006.0 12.0 nan 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.926.789,96 19.0 9788.0 395.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.915.876,57 19.0 10041.0 283.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.885.842,45 19.0 9780.0 403.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.840.738,85 19.0 11069.0 245.0 25.Nov.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.767.907,92 18.0 12874.0 670.0 01.Aug.2034 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.744.476,50 18.0 1479.0 145.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.705.199,84 18.0 8723.0 384.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.685.747,34 18.0 10143.0 271.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.671.223,22 18.0 10179.0 388.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.545.218,95 18.0 9753.0 1154.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 10.382.577,62 18.0 9192.0 1505.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.370.355,01 18.0 9790.0 388.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.363.986,81 18.0 9773.0 552.0 30.Sept.2032 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.360.396,02 18.0 13317.0 556.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.245.184,72 18.0 56.0 550.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.209.050,74 17.0 10802.0 600.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.200.170,19 17.0 11876.0 349.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.164.185,32 17.0 11472.0 443.0 25.Feb.2031 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.093.129,87 17.0 12004.0 329.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.954.018,10 17.0 10017.0 141.0 15.Nov.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.933.710,57 17.0 1551.0 379.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.893.000,55 17.0 9626.0 257.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.849.156,27 17.0 13141.0 707.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.840.556,51 17.0 9989.0 113.0 31.Juli2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.801.828,68 17.0 10867.0 294.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.797.418,75 17.0 10041.0 256.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.791.298,12 17.0 9895.0 369.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.779.426,34 17.0 9411.0 256.0 31.Jan.2029 175.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.738.140,62 17.0 9394.0 1520.0 15.Nov.2055 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.726.908,81 17.0 1505.0 501.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.660.241,29 17.0 9908.0 143.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.629.350,42 17.0 9865.0 234.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.607.096,36 16.0 10110.0 273.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.534.366,18 16.0 9480.0 156.0 31.Dez.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.495.820,10 16.0 11138.0 1421.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.654,95 16.0 8623.0 493.0 15.Aug.2031 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.475.138,30 16.0 9320.0 924.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.424.045,60 16.0 12174.0 1087.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.422.832,70 16.0 9820.0 419.0 31.Jan.2031 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.420.347,61 16.0 10537.0 346.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.380.622,64 16.0 60.0 279.0 20.März2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.350.117,41 16.0 11236.0 170.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.349.174,52 16.0 7238.0 1440.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.349.366,56 16.0 13223.0 675.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.329.705,79 16.0 9977.0 249.0 31.Jan.2029 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.316.062,60 16.0 11437.0 136.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.175.029,70 16.0 56.0 638.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.120.494,92 16.0 13280.0 516.0 07.Juni2032 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.087.599,33 16.0 13434.0 342.0 07.März2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.060.266,98 16.0 7733.0 1427.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.997.975,90 15.0 9942.0 269.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.985.976,94 15.0 9771.0 412.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.962.252,31 15.0 9972.0 432.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.951.340,54 15.0 9849.0 370.0 30.Juni2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.947.916,96 15.0 13344.0 289.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.887.616,51 15.0 11408.0 408.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.767.330,49 15.0 11534.0 223.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.740.890,10 15.0 10197.0 444.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.713.178,73 15.0 1512.0 206.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.711.426,11 15.0 9822.0 411.0 31.Dez.2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.566.689,64 15.0 11416.0 632.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.527.680,75 15.0 9966.0 192.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.518.982,98 15.0 9581.0 1488.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.494.647,47 15.0 8811.0 1487.0 15.Feb.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.386.065,78 14.0 1498.0 554.0 25.März2032 179.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.312.255,02 14.0 12891.0 1025.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.303.871,38 14.0 11329.0 211.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.294.561,24 14.0 1495.0 327.0 15.Okt.2029 174.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.274.545,06 14.0 11444.0 98.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.253.351,87 14.0 11335.0 782.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.251.323,12 14.0 55.0 622.0 20.Sept.2032 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.204.466,83 14.0 12987.0 670.0 31.Juli2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.201.204,14 14.0 9577.0 1500.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.191.050,36 14.0 9384.0 1485.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.184.407,54 14.0 9833.0 1196.0 15.Aug.2045 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.162.913,08 14.0 1549.0 432.0 25.Dez.2030 254.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.160.651,48 14.0 56.0 573.0 20.März2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.141.630,27 14.0 9975.0 117.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.117.776,75 14.0 8630.0 1485.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.013.464,92 14.0 9427.0 263.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.013.541,48 14.0 62.0 106.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.000.209,48 14.0 9622.0 281.0 31.Mai2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.979.398,02 14.0 12093.0 409.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.928.604,65 14.0 11445.0 140.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.902.843,55 14.0 9767.0 362.0 30.Apr.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.900.878,49 14.0 1582.0 640.0 25.Mai2033 267.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.896.960,05 14.0 13263.0 425.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.889.713,73 14.0 8813.0 1500.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.864.384,15 13.0 9788.0 165.0 15.Feb.2028 275.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.857.569,82 13.0 9592.0 1500.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.839.268,51 13.0 10067.0 492.0 31.Jan.2032 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.779.622,63 13.0 10238.0 528.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.714.171,26 13.0 9848.0 218.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.712.811,90 13.0 9948.0 180.0 15.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.685.168,14 13.0 9439.0 1162.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.672.556,20 13.0 9566.0 1464.0 15.Nov.2053 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.594.464,10 13.0 12720.0 740.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.589.340,75 13.0 11452.0 380.0 25.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.535.755,35 13.0 60.0 848.0 20.Dez.2035 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.522.862,87 13.0 62.0 131.0 20.Sept.2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.517.239,49 13.0 11545.0 838.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.491.851,36 13.0 61.0 205.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.471.269,43 13.0 64.0 364.0 20.März2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.458.628,84 13.0 6164.0 1629.0 15.Mai2051 238.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.437.228,26 13.0 9847.0 262.0 15.März2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.364.235,27 13.0 13479.0 188.0 07.Juni2028 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.357.743,12 13.0 2034.0 2441.0 22.März2071 376.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.352.648,84 13.0 11541.0 797.0 25.Nov.2035 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.349.614,07 13.0 13673.0 396.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.320.181,65 13.0 10023.0 446.0 30.Juni2031 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.238.583,50 12.0 13299.0 278.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.225.533,07 12.0 61.0 394.0 20.Juni2030 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.212.960,36 12.0 11848.0 431.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.170.087,11 12.0 57.0 816.0 20.März2035 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.162.750,09 12.0 11347.0 428.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.127.710,95 12.0 9852.0 302.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.104.042,34 12.0 58.0 451.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.055.098,92 12.0 61.0 180.0 20.März2028 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.023.007,09 12.0 11606.0 196.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.012.308,96 12.0 9963.0 456.0 31.Juli2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.010.056,79 12.0 1510.0 161.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.963.356,35 12.0 9850.0 254.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.935.660,31 12.0 57.0 830.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.932.118,14 12.0 55.0 789.0 20.Sept.2034 90.0
TBOND TREASURY BOND Schuldverschreibungen 6.901.654,89 12.0 6386.0 1239.0 15.Nov.2040 138.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.894.336,54 12.0 581.0 251.0 31.Mai2029 850.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.889.571,13 12.0 9514.0 1233.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.865.735,67 12.0 62.0 131.0 20.Sept.2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.803.220,61 12.0 11893.0 278.0 31.Mai2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.736.688,22 12.0 9838.0 543.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.708.396,20 11.0 9981.0 105.0 30.Juni2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.706.160,60 11.0 1898.0 1660.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.690.379,35 11.0 9697.0 562.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.681.906,09 11.0 9261.0 307.0 15.Aug.2029 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.662.619,26 11.0 63.0 455.0 20.März2031 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.646.344,29 11.0 12299.0 1100.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 6.617.531,56 11.0 7886.0 1539.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.586.407,94 11.0 61.0 393.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.580.638,98 11.0 58.0 427.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.519.607,50 11.0 9935.0 511.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.517.873,97 11.0 9692.0 560.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.489.776,74 11.0 57.0 500.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.486.860,58 11.0 63.0 431.0 20.Dez.2030 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.461.096,03 11.0 13143.0 478.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.457.583,62 11.0 9822.0 572.0 31.Jan.2033 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.439.506,29 11.0 56.0 701.0 20.Sept.2033 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.435.120,25 11.0 12413.0 1127.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.433.771,07 11.0 58.0 847.0 20.Sept.2035 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.432.178,86 11.0 1485.0 97.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.410.527,62 11.0 63.0 105.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.384.675,22 11.0 10008.0 265.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.383.966,56 11.0 9972.0 171.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.380.702,03 11.0 9667.0 276.0 30.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.349.182,42 11.0 1501.0 136.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.310.429,26 11.0 61.0 371.0 20.März2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 6.307.295,52 11.0 8453.0 1492.0 15.Nov.2052 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.275.836,31 11.0 11488.0 777.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.271.001,52 11.0 10045.0 1503.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.218.647,74 11.0 5608.0 1686.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.206.425,82 11.0 5472.0 1692.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.202.559,55 11.0 9853.0 362.0 31.Mai2030 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.190.902,75 11.0 56.0 662.0 20.März2033 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.162.599,15 11.0 11227.0 739.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.161.164,20 11.0 11352.0 120.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.116.071,94 10.0 61.0 181.0 20.März2028 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.102.432,95 10.0 9674.0 584.0 28.Feb.2033 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.070.597,85 10.0 7037.0 694.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.043.526,23 10.0 11631.0 135.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.018.997,29 10.0 10507.0 468.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.015.636,37 10.0 11276.0 617.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.973.307,28 10.0 9539.0 888.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.958.922,36 10.0 11788.0 722.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schuldverschreibungen 5.957.841,71 10.0 9997.0 1196.0 15.Mai2045 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.933.753,56 10.0 12178.0 261.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.929.509,45 10.0 9542.0 270.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.874.401,26 10.0 61.0 416.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.868.911,75 10.0 12573.0 165.0 31.Jan.2028 13.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.844.952,48 10.0 7229.0 92.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.833.844,20 10.0 63.0 430.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.821.198,72 10.0 11111.0 538.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.778.531,46 10.0 8958.0 1203.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.745.821,84 10.0 13429.0 144.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.744.446,68 10.0 62.0 156.0 20.Dez.2027 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.727.281,12 10.0 11111.0 588.0 01.Dez.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.710.565,52 10.0 10189.0 436.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.708.067,48 10.0 61.0 347.0 20.Dez.2029 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.706.171,39 10.0 11897.0 1006.0 30.Juli2039 390.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.705.872,75 10.0 11580.0 230.0 19.Okt.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 5.704.626,09 10.0 6850.0 1244.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.684.154,28 10.0 62.0 155.0 20.Dez.2027 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.658.193,82 10.0 9299.0 863.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.655.820,43 10.0 57.0 526.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.648.323,35 10.0 9866.0 434.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.631.609,64 10.0 9862.0 114.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.626.583,77 10.0 6863.0 1202.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.608.030,55 10.0 9374.0 227.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.562.991,79 10.0 62.0 435.0 20.Dez.2030 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.558.389,84 10.0 11626.0 146.0 01.Dez.2027 265.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.553.627,51 10.0 9995.0 1473.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.548.820,70 10.0 59.0 378.0 20.März2030 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.522.901,33 9.0 5906.0 522.0 21.Nov.2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.495.400,12 9.0 10213.0 1383.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.494.779,41 9.0 9509.0 147.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.489.119,41 9.0 9112.0 1116.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.475.174,37 9.0 11479.0 406.0 01.Okt.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 5.472.077,94 9.0 6995.0 1568.0 15.Aug.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.458.545,72 9.0 10931.0 268.0 15.Feb.2029 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.458.015,45 9.0 12348.0 979.0 31.Jan.2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.453.964,36 9.0 7120.0 398.0 01.Sept.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.440.744,49 9.0 9927.0 176.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.419.909,83 9.0 10123.0 220.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.417.927,12 9.0 9999.0 316.0 31.Okt.2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.404.145,84 9.0 11635.0 137.0 25.Okt.2027 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.381.851,31 9.0 6943.0 144.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.379.498,22 9.0 10027.0 423.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.372.887,98 9.0 9883.0 594.0 30.Apr.2033 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.355.905,21 9.0 7095.0 797.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.354.405,69 9.0 11996.0 327.0 15.Dez.2029 385.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.345.849,60 9.0 7142.0 352.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.343.054,54 9.0 9550.0 1197.0 15.Nov.2044 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.318.937,56 9.0 55.0 729.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.292.313,44 9.0 4822.0 1782.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 5.285.627,21 9.0 4680.0 1815.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.280.125,53 9.0 10188.0 435.0 31.Mai2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.277.000,80 9.0 11380.0 724.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.274.834,16 9.0 9649.0 592.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.251.990,35 9.0 61.0 278.0 20.März2029 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.242.612,19 9.0 11884.0 207.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.242.003,01 9.0 10961.0 427.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 5.217.367,89 9.0 7203.0 1458.0 15.Feb.2049 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.209.622,36 9.0 11867.0 900.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.188.776,92 9.0 10081.0 398.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.179.271,75 9.0 9695.0 1186.0 15.Feb.2045 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.155.523,58 9.0 10891.0 1448.0 07.Dez.2055 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.145.894,28 9.0 11527.0 151.0 16.Dez.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.144.967,60 9.0 11252.0 776.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.139.386,95 9.0 11095.0 703.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schuldverschreibungen 5.138.235,91 9.0 5144.0 1747.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.124.094,51 9.0 57.0 476.0 20.März2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.122.767,92 9.0 9563.0 298.0 31.Juli2029 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.092.242,95 9.0 11140.0 796.0 15.Juli2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.076.147,86 9.0 10830.0 335.0 31.Okt.2029 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.068.010,23 9.0 6670.0 473.0 01.Juni2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.063.084,60 9.0 7219.0 1217.0 15.Feb.2042 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.045.695,70 9.0 7644.0 1805.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.041.810,16 9.0 10956.0 309.0 30.Juli2029 80.0
TBOND TREASURY BOND Schuldverschreibungen 5.034.564,37 9.0 9322.0 1150.0 15.Aug.2043 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.033.590,49 9.0 10128.0 515.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.023.988,56 9.0 7894.0 1515.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.024.014,17 9.0 9927.0 517.0 31.Mai2032 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.978.227,33 9.0 11508.0 230.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.963.662,52 9.0 11300.0 798.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.962.335,94 9.0 62.0 142.0 01.Nov.2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.961.243,79 9.0 47.0 1450.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.950.289,93 8.0 45.0 1467.0 20.März2043 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.937.065,70 8.0 5890.0 563.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.929.575,37 8.0 9857.0 526.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.910.400,43 8.0 61.0 346.0 20.Dez.2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.897.956,33 8.0 11733.0 110.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.886.204,45 8.0 61.0 254.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.855.714,67 8.0 54.0 893.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.850.722,11 8.0 6908.0 1596.0 22.Jan.2049 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.848.210,94 8.0 9939.0 503.0 29.Feb.2032 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.846.450,03 8.0 6835.0 237.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.814.569,30 8.0 62.0 155.0 20.Dez.2027 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.813.369,34 8.0 10254.0 1377.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.796.954,28 8.0 10927.0 244.0 15.Nov.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.788.324,57 8.0 10580.0 485.0 22.Juni2031 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.785.749,71 8.0 7896.0 1654.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.773.197,55 8.0 42.0 1431.0 20.Sept.2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.763.646,49 8.0 11574.0 192.0 31.Mai2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.757.419,88 8.0 10711.0 1777.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.755.605,92 8.0 11666.0 623.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.745.187,66 8.0 11452.0 645.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.743.192,69 8.0 11688.0 299.0 01.Aug.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.732.953,74 8.0 6.0 1709.0 10.März2054 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.726.903,92 8.0 6888.0 273.0 21.Apr.2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.723.559,34 8.0 11234.0 285.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.718.216,91 8.0 54.0 1203.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.692.653,71 8.0 61.0 612.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.690.396,41 8.0 12301.0 226.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.678.997,21 8.0 10210.0 574.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schuldverschreibungen 4.675.278,26 8.0 7219.0 1193.0 15.Mai2041 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.671.778,07 8.0 10662.0 384.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.669.307,94 8.0 9756.0 566.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.669.625,57 8.0 9865.0 442.0 30.Apr.2031 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.645.969,74 8.0 5931.0 1660.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.638.570,50 8.0 59.0 353.0 20.Dez.2029 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.637.796,65 8.0 11513.0 621.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.632.585,73 8.0 11486.0 801.0 31.Okt.2035 320.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.622.262,01 8.0 7097.0 440.0 01.März2031 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.619.670,11 8.0 6.0 679.0 10.Juni2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.599.164,06 8.0 9508.0 1066.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.595.548,48 8.0 10173.0 485.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.587.612,40 8.0 9973.0 565.0 15.Feb.2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.586.503,18 8.0 11471.0 278.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.569.451,43 8.0 9777.0 544.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.567.013,30 8.0 60.0 304.0 20.Juni2029 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.551.385,31 8.0 11550.0 184.0 13.Apr.2028 220.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.536.060,41 8.0 12632.0 866.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.528.024,68 8.0 10988.0 1203.0 25.Mai2042 360.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.524.343,97 8.0 62.0 106.0 20.Juni2027 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.520.865,18 8.0 11234.0 734.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.504.196,29 8.0 12987.0 902.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.497.994,24 8.0 12407.0 583.0 31.Jan.2033 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.490.156,10 8.0 11916.0 685.0 01.Juli2034 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.482.325,00 8.0 6823.0 1593.0 15.Mai2052 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.481.677,14 8.0 11194.0 209.0 15.Juli2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.475.024,09 8.0 6726.0 384.0 01.Juni2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.473.789,26 8.0 9358.0 1333.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.448.484,48 8.0 6779.0 1841.0 25.Mai2050 150.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.432.539,37 8.0 578.0 93.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.430.692,76 8.0 11614.0 379.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.423.079,70 8.0 11482.0 1212.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.414.794,57 8.0 11924.0 857.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.411.960,38 8.0 54.0 1425.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.409.311,42 8.0 63.0 453.0 20.März2031 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.404.679,78 8.0 6104.0 435.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.395.146,33 8.0 9381.0 235.0 31.Okt.2028 138.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.394.404,77 8.0 9508.0 1227.0 15.Feb.2046 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.387.637,30 8.0 43.0 1357.0 20.Sept.2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.385.324,29 8.0 12085.0 1017.0 07.Dez.2040 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.372.041,37 7.0 9515.0 1864.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.369.517,53 7.0 11431.0 331.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.349.053,22 7.0 12866.0 1077.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.325.236,92 7.0 60.0 700.0 20.Dez.2033 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.316.388,78 7.0 13064.0 729.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.312.221,47 7.0 13133.0 1019.0 30.Juli2040 490.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.311.776,21 7.0 13064.0 578.0 07.März2033 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.308.365,74 7.0 48.0 1152.0 20.Sept.2038 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.300.377,19 7.0 13201.0 665.0 04.Juli2034 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.289.139,42 7.0 11600.0 321.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.268.534,91 7.0 10566.0 368.0 15.Feb.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.251.579,56 7.0 1518.0 780.0 25.Nov.2034 204.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.248.278,65 7.0 10208.0 574.0 01.Juni2032 95.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.247.056,70 7.0 11390.0 1238.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.233.195,95 7.0 10427.0 416.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.232.158,29 7.0 9139.0 1105.0 15.Mai2038 100.0
TBOND TREASURY BOND Schuldverschreibungen 4.230.717,32 7.0 5411.0 1735.0 15.Nov.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.227.495,25 7.0 11499.0 419.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.210.981,54 7.0 10705.0 541.0 01.März2032 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.189.421,50 7.0 11373.0 606.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.179.483,70 7.0 11648.0 238.0 01.Dez.2028 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.155.464,23 7.0 2685.0 365.0 25.Juli2030 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.151.279,43 7.0 11614.0 287.0 15.Juni2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.144.516,22 7.0 9371.0 219.0 31.Aug.2028 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.142.128,10 7.0 5084.0 1809.0 01.Dez.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.142.184,54 7.0 6184.0 1240.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.135.115,88 7.0 10813.0 1467.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.122.960,87 7.0 47.0 1406.0 20.Dez.2042 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.122.198,20 7.0 6156.0 474.0 21.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.120.906,38 7.0 11738.0 468.0 30.Juli2031 310.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.116.753,16 7.0 7121.0 761.0 01.Juni2035 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.112.475,96 7.0 10803.0 308.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.110.214,29 7.0 8155.0 1953.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.102.916,29 7.0 11465.0 748.0 01.März2035 335.0
TBOND TREASURY BOND Schuldverschreibungen 4.101.326,36 7.0 8159.0 1174.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.093.060,18 7.0 56.0 596.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.087.685,72 7.0 11795.0 290.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.077.817,40 7.0 12215.0 658.0 01.März2034 420.0
TBOND TREASURY BOND Schuldverschreibungen 4.068.424,45 7.0 7423.0 1433.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.066.882,09 7.0 50.0 1003.0 20.Dez.2036 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.064.169,62 7.0 10914.0 503.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.061.942,56 7.0 45.0 1544.0 20.März2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.038.039,49 7.0 9048.0 1043.0 15.Aug.2040 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.037.045,62 7.0 6133.0 1571.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.033.415,16 7.0 9854.0 95.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.031.814,68 7.0 9852.0 535.0 31.Juli2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.022.918,56 7.0 13560.0 1218.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 4.020.607,26 7.0 62.0 477.0 20.Juni2031 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.020.950,45 7.0 12916.0 993.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.001.167,15 7.0 61.0 230.0 20.Sept.2028 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.988.561,20 7.0 12558.0 878.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.982.387,51 7.0 11589.0 99.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.980.811,67 7.0 13421.0 515.0 30.Juli2032 575.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.964.084,71 7.0 2519.0 368.0 15.Mai2030 334.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.962.913,88 7.0 7329.0 305.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.948.441,48 7.0 9752.0 211.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.929.976,90 7.0 5741.0 1630.0 15.Feb.2050 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.916.378,36 7.0 11598.0 348.0 31.Jan.2030 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.914.223,15 7.0 8764.0 1087.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.914.494,16 7.0 64.0 319.0 20.Sept.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 3.903.943,15 7.0 6927.0 1352.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.898.084,64 7.0 62.0 125.0 01.Sept.2027 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.898.290,91 7.0 9120.0 1729.0 22.Juli2068 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.884.015,51 7.0 13578.0 1028.0 04.Juli2040 475.0
EUR EUR CASH Cash und/oder Derivate 3.879.850,17 7.0 11627.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.868.937,51 7.0 61.0 254.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.866.501,01 7.0 57.0 1149.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.848.451,03 7.0 58.0 773.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.839.550,42 7.0 9784.0 338.0 31.Jan.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.837.147,88 7.0 10881.0 425.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.816.727,23 7.0 11817.0 964.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.796.170,10 7.0 9341.0 250.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.755.148,41 6.0 61.0 229.0 20.Sept.2028 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.746.562,20 6.0 12897.0 966.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.744.145,79 6.0 48.0 1124.0 20.März2038 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.741.418,78 6.0 13372.0 630.0 31.Jan.2034 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.730.972,68 6.0 10278.0 467.0 15.Feb.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.727.964,49 6.0 12260.0 970.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.723.472,35 6.0 9696.0 973.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.722.554,24 6.0 60.0 655.0 20.Juni2033 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.706.547,12 6.0 13359.0 787.0 31.Juli2036 488.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.703.418,96 6.0 11066.0 645.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.702.220,51 6.0 56.0 823.0 20.März2035 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.685.636,65 6.0 1528.0 753.0 25.Aug.2034 211.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.685.258,03 6.0 11927.0 645.0 31.Okt.2033 355.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.682.638,56 6.0 7785.0 1306.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.680.230,02 6.0 42.0 2162.0 20.März2064 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.676.062,54 6.0 11532.0 846.0 30.Apr.2036 330.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.673.777,67 6.0 11386.0 830.0 25.Feb.2036 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.669.473,75 6.0 11473.0 278.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.646.773,52 6.0 11062.0 218.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.643.318,24 6.0 10277.0 1851.0 15.Aug.2056 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.643.324,64 6.0 7330.0 1317.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.636.419,14 6.0 11600.0 129.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.625.418,66 6.0 56.0 838.0 20.Juni2035 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.623.539,26 6.0 11552.0 322.0 20.Okt.2029 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.623.611,05 6.0 6486.0 712.0 21.Dez.2034 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.619.989,79 6.0 1366.0 2120.0 15.Jan.2055 192.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.608.692,87 6.0 340.0 539.0 25.Juni2032 377.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.607.356,91 6.0 11815.0 463.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.604.109,36 6.0 11424.0 808.0 01.Feb.2036 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.600.515,14 6.0 10646.0 1219.0 15.Mai2041 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.598.204,39 6.0 62.0 871.0 20.Juni2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.582.328,39 6.0 50.0 989.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.574.814,79 6.0 44.0 1480.0 20.Juni2043 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.573.942,46 6.0 10978.0 269.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.568.630,24 6.0 11306.0 584.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.527.311,14 6.0 11391.0 115.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.525.564,78 6.0 11416.0 105.0 22.Juni2027 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.520.353,84 6.0 7145.0 725.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.496.662,72 6.0 47.0 1469.0 20.März2044 160.0
TBOND TREASURY BOND Schuldverschreibungen 3.471.052,50 6.0 7016.0 1495.0 15.Mai2049 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.467.557,11 6.0 10376.0 676.0 31.Juli2033 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.463.090,60 6.0 11656.0 700.0 30.Apr.2034 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.448.789,97 6.0 10412.0 1516.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.447.703,70 6.0 9923.0 417.0 31.Jan.2031 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.445.921,57 6.0 484.0 789.0 13.Nov.2042 775.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.437.282,80 6.0 11575.0 609.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.430.487,03 6.0 62.0 858.0 20.März2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.423.930,89 6.0 9866.0 520.0 30.Apr.2032 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.418.341,35 6.0 10109.0 1216.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.418.566,44 6.0 10314.0 1552.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.413.950,64 6.0 9855.0 246.0 15.Jan.2029 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.411.148,42 6.0 5.0 1836.0 10.März2055 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.409.921,39 6.0 10854.0 1659.0 25.Apr.2055 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.407.495,82 6.0 4.0 1797.0 10.März2051 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.371.976,49 6.0 12764.0 776.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.367.818,21 6.0 42.0 1421.0 20.Juni2041 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.349.344,57 6.0 9472.0 164.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.343.166,19 6.0 55.0 1428.0 20.Sept.2045 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.337.999,78 6.0 6.0 428.0 10.Dez.2030 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.333.631,46 6.0 11501.0 163.0 01.Feb.2028 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.318.653,62 6.0 2737.0 283.0 25.Juli2029 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.314.693,68 6.0 481.0 902.0 31.Juli2053 800.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.312.269,96 6.0 10105.0 507.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.312.445,91 6.0 32.0 2075.0 20.Dez.2050 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.296.840,24 6.0 12135.0 1178.0 15.Jan.2042 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.290.136,47 6.0 576.0 309.0 28.Feb.2030 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.286.299,24 6.0 9982.0 384.0 31.Aug.2030 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.285.055,23 6.0 10296.0 1714.0 25.Mai2056 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.260.424,02 6.0 8487.0 1119.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.253.185,22 6.0 11596.0 785.0 01.Okt.2035 360.0
TBOND TREASURY BOND Schuldverschreibungen 3.249.191,34 6.0 7742.0 1273.0 15.Aug.2044 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.239.947,24 6.0 7171.0 187.0 01.Mai2028 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.235.605,42 6.0 57.0 799.0 20.Dez.2034 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.227.787,42 6.0 11949.0 403.0 20.Okt.2030 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.206.154,37 5.0 6436.0 866.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.204.245,56 5.0 53.0 1301.0 20.März2042 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.203.114,66 5.0 9909.0 209.0 15.Aug.2028 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.199.160,70 5.0 11459.0 765.0 20.Feb.2035 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.181.059,17 5.0 11010.0 1243.0 30.Juli2043 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.153.210,25 5.0 6804.0 757.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.142.631,03 5.0 53.0 1269.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.130.386,41 5.0 60.0 638.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.129.343,79 5.0 11367.0 190.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.128.684,93 5.0 11555.0 115.0 01.Aug.2027 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.124.185,39 5.0 9755.0 287.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.122.472,55 5.0 9778.0 235.0 15.Nov.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.121.665,84 5.0 4698.0 2578.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.116.144,68 5.0 46.0 1727.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.108.565,43 5.0 48.0 1463.0 20.Juni2044 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.089.738,48 5.0 11554.0 345.0 15.Jan.2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.085.417,12 5.0 7516.0 1327.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.068.951,62 5.0 53.0 1434.0 20.März2045 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.067.289,62 5.0 7102.0 99.0 01.Juni2027 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.064.242,50 5.0 5983.0 598.0 21.Nov.2032 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.063.174,26 5.0 555.0 388.0 29.Mai2031 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.049.526,65 5.0 6363.0 655.0 21.Nov.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.049.834,96 5.0 12020.0 748.0 30.Apr.2035 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.031.569,54 5.0 2658.0 185.0 25.Apr.2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.014.906,60 5.0 8639.0 982.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.014.390,52 5.0 56.0 866.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 3.002.376,90 5.0 61.0 862.0 20.März2036 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.996.143,56 5.0 11661.0 768.0 01.Aug.2035 365.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.977.566,59 5.0 6730.0 327.0 21.Nov.2029 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.966.973,11 5.0 11387.0 1082.0 01.Okt.2040 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.963.228,01 5.0 13327.0 538.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.959.449,35 5.0 10022.0 1402.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.952.914,20 5.0 51.0 1021.0 20.März2037 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.943.370,93 5.0 9440.0 1570.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.939.790,62 5.0 11373.0 1332.0 30.Apr.2046 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.933.694,31 5.0 10300.0 821.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.932.056,19 5.0 12375.0 863.0 31.Jan.2037 420.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.922.074,21 5.0 530.0 502.0 26.Mai2033 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.912.989,13 5.0 8950.0 1152.0 15.Nov.2042 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.906.639,69 5.0 6727.0 1580.0 22.Juli2047 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.903.162,97 5.0 6792.0 781.0 21.März2036 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.897.446,42 5.0 9946.0 184.0 30.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.882.840,62 5.0 64.0 130.0 20.Sept.2027 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.880.292,58 5.0 7.0 262.0 10.März2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.869.637,57 5.0 10587.0 1000.0 01.Sept.2038 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.856.732,39 5.0 11240.0 718.0 15.Juli2034 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.854.248,39 5.0 527.0 569.0 23.Nov.2034 775.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.851.362,38 5.0 7274.0 216.0 01.Sept.2028 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.848.077,25 5.0 11520.0 433.0 01.Feb.2031 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.838.440,25 5.0 61.0 229.0 20.Sept.2028 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.833.471,96 5.0 6.0 466.0 10.Juni2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.830.068,03 5.0 9872.0 98.0 31.Mai2027 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.828.762,55 5.0 11494.0 252.0 15.Jan.2029 235.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.826.706,95 5.0 25.0 2586.0 20.März2056 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.826.161,33 5.0 6787.0 1799.0 01.Dez.2057 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.825.691,30 5.0 6784.0 1419.0 15.Mai2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.823.389,42 5.0 5613.0 1813.0 31.Juli2051 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.820.024,09 5.0 308.0 367.0 17.März2030 166.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.819.412,67 5.0 11463.0 315.0 24.Sept.2029 240.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.813.968,83 5.0 10423.0 401.0 22.Juni2030 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.811.588,41 5.0 6.0 776.0 10.Juni2035 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.811.158,70 5.0 55.0 1732.0 20.Sept.2055 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.807.589,06 5.0 11727.0 1542.0 01.Okt.2053 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.806.286,64 5.0 9946.0 1458.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.803.269,82 5.0 61.0 253.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.794.189,11 5.0 55.0 1221.0 20.März2041 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.779.342,41 5.0 1.0 585.0 15.Feb.2034 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.758.334,38 5.0 322.0 1261.0 17.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.743.486,93 5.0 11947.0 370.0 15.Juni2030 370.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.741.715,22 5.0 2254.0 548.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.736.143,31 5.0 59.0 746.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.728.494,69 5.0 12015.0 1190.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.728.503,04 5.0 5035.0 2381.0 15.Aug.2050 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.711.481,12 5.0 11596.0 496.0 06.Nov.2031 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.709.371,60 5.0 9467.0 1525.0 25.Juni2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.704.978,33 5.0 7567.0 1306.0 15.Nov.2044 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.695.823,80 5.0 10203.0 1628.0 22.Okt.2063 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.694.849,83 5.0 2606.0 723.0 25.Okt.2035 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.690.279,68 5.0 6984.0 1429.0 15.Aug.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.690.623,59 5.0 11182.0 1320.0 07.Dez.2049 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.685.407,46 5.0 5848.0 1837.0 01.Dez.2055 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.680.959,34 5.0 11669.0 316.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.678.152,42 5.0 12461.0 1218.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.667.854,58 5.0 50.0 1455.0 20.Dez.2044 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.665.799,61 5.0 7192.0 140.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.665.467,46 5.0 32.0 2435.0 20.März2063 130.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.661.698,34 5.0 1549.0 381.0 25.Juni2030 262.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.657.395,44 5.0 9962.0 584.0 31.März2033 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.651.732,21 5.0 31.0 2129.0 20.Sept.2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.645.054,41 5.0 9977.0 151.0 31.Dez.2027 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.641.933,30 5.0 11878.0 728.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.635.858,49 5.0 49.0 981.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.622.162,16 4.0 45.0 1222.0 20.März2039 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.617.045,78 4.0 6603.0 518.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.611.411,45 4.0 63.0 117.0 01.Aug.2027 90.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.611.555,27 4.0 1823.0 1027.0 15.Nov.2039 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.597.640,93 4.0 9413.0 1742.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.596.882,80 4.0 63.0 411.0 20.Sept.2030 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.594.429,29 4.0 8811.0 1098.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.583.961,82 4.0 50.0 1439.0 20.Juni2044 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.581.612,96 4.0 9113.0 1478.0 01.März2047 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.579.130,79 4.0 7029.0 1827.0 22.Juli2065 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.575.209,06 4.0 11272.0 171.0 20.Feb.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 2.563.706,79 4.0 8052.0 1160.0 15.Feb.2042 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.563.988,66 4.0 6248.0 1228.0 15.Mai2040 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.559.127,36 4.0 6822.0 191.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.557.943,84 4.0 9511.0 171.0 29.Feb.2028 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.556.880,16 4.0 11421.0 1128.0 01.Okt.2041 395.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.548.266,29 4.0 9915.0 327.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.545.809,72 4.0 9391.0 241.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.544.988,68 4.0 51.0 947.0 20.März2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.544.015,65 4.0 10080.0 324.0 31.Dez.2029 438.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.531.152,41 4.0 35.0 414.0 23.Juli2031 675.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.518.718,22 4.0 1781.0 1788.0 15.Apr.2052 332.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.516.305,31 4.0 10366.0 1236.0 22.Jan.2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.507.148,60 4.0 11517.0 844.0 22.Juni2036 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.506.808,37 4.0 8009.0 1146.0 15.Jan.2038 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.496.718,27 4.0 10281.0 395.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.493.602,90 4.0 10713.0 404.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.493.832,68 4.0 9017.0 1744.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.493.369,18 4.0 61.0 325.0 20.Sept.2029 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.480.636,94 4.0 11592.0 644.0 15.Sept.2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.471.661,32 4.0 1.0 363.0 15.Sept.2030 700.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.465.289,90 4.0 8521.0 1952.0 15.Jan.2054 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.463.635,87 4.0 5010.0 2225.0 25.Mai2053 75.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.462.742,08 4.0 2433.0 452.0 15.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.452.712,37 4.0 10975.0 370.0 01.Apr.2030 135.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.443.768,59 4.0 1.0 636.0 15.Juni2035 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.435.763,86 4.0 6811.0 1396.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.436.236,87 4.0 43.0 1364.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.429.965,26 4.0 42.0 1450.0 20.Dez.2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.427.057,99 4.0 6.0 353.0 10.März2030 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.425.933,62 4.0 7358.0 1384.0 15.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.425.665,42 4.0 6974.0 622.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.419.783,36 4.0 60.0 1382.0 20.Dez.2045 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.414.427,46 4.0 12242.0 524.0 28.März2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.414.622,78 4.0 6.0 610.0 10.Juni2033 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.406.842,89 4.0 4.0 1819.0 10.März2050 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.400.417,79 4.0 320.0 712.0 17.Juni2034 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.398.913,66 4.0 11009.0 298.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.382.887,21 4.0 10209.0 894.0 01.Sept.2036 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.379.379,33 4.0 1.0 479.0 15.Apr.2032 638.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.365.289,79 4.0 11436.0 586.0 15.Nov.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.364.172,90 4.0 39.0 1903.0 20.Dez.2052 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.360.443,51 4.0 7.0 101.0 10.Juni2027 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.359.674,57 4.0 10959.0 654.0 01.Sept.2033 245.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.359.155,93 4.0 313.0 145.0 17.Nov.2027 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.355.506,47 4.0 7418.0 258.0 01.März2029 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.355.012,47 4.0 2738.0 98.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.349.962,95 4.0 44.0 1433.0 20.Juni2042 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.350.140,11 4.0 6887.0 660.0 21.Juni2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.348.555,55 4.0 8439.0 1194.0 15.Aug.2043 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.342.643,74 4.0 2790.0 991.0 31.Mai2037 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.340.486,26 4.0 54.0 2017.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.337.558,32 4.0 47.0 1144.0 20.Juni2038 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.336.333,85 4.0 6.0 1349.0 10.Sept.2044 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.334.780,65 4.0 13148.0 106.0 27.Juni2027 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.333.331,95 4.0 2816.0 269.0 25.Apr.2029 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.322.350,40 4.0 11716.0 832.0 01.Juli2036 380.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.321.066,87 4.0 529.0 628.0 21.Feb.2036 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.320.212,04 4.0 2827.0 584.0 25.Okt.2033 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.317.925,93 4.0 10116.0 594.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.317.378,13 4.0 43.0 1332.0 20.Juni2040 40.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.315.832,54 4.0 11530.0 127.0 16.Sept.2027 190.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.310.981,35 4.0 2569.0 298.0 15.Aug.2029 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.310.197,66 4.0 1.0 657.0 15.Juli2035 675.0
TBOND TREASURY BOND Schuldverschreibungen 2.302.343,89 4.0 6283.0 1576.0 15.Nov.2049 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.299.210,53 4.0 10423.0 552.0 20.Feb.2032 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.298.024,11 4.0 10557.0 429.0 18.Okt.2030 47.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.295.192,85 4.0 9102.0 354.0 15.Feb.2030 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.291.493,95 4.0 4127.0 1085.0 31.Jan.2042 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.282.107,15 4.0 10517.0 369.0 20.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.276.415,20 4.0 9782.0 468.0 31.Aug.2031 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.267.711,02 4.0 11355.0 768.0 22.Juni2035 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.262.085,67 4.0 11844.0 1014.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.259.756,45 4.0 6207.0 1983.0 31.Okt.2050 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.257.714,27 4.0 10176.0 527.0 17.Okt.2031 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.256.061,33 4.0 11265.0 1130.0 31.Jan.2041 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.250.638,80 4.0 315.0 271.0 17.März2029 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.248.782,33 4.0 12076.0 587.0 30.Jan.2033 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.228.564,99 4.0 10199.0 468.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.228.769,81 4.0 48.0 1457.0 20.März2044 170.0
TBOND TREASURY BOND Schuldverschreibungen 2.222.560,10 4.0 6436.0 1447.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.218.934,17 4.0 11426.0 1644.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.215.802,80 4.0 58.0 1082.0 20.März2039 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.191.097,46 4.0 5054.0 2381.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.184.561,16 4.0 11507.0 688.0 20.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.178.383,32 4.0 8364.0 1272.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schuldverschreibungen 2.178.153,37 4.0 8786.0 1158.0 15.Feb.2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.155.486,64 4.0 7.0 125.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.151.068,14 4.0 11492.0 605.0 15.März2033 315.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.151.429,47 4.0 62.0 108.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.149.994,86 4.0 43.0 1299.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.146.694,46 4.0 61.0 302.0 20.Juni2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.135.523,16 4.0 11101.0 210.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.124.109,18 4.0 11595.0 580.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.120.576,57 4.0 46.0 1829.0 20.Dez.2054 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.117.539,74 4.0 10085.0 1957.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.116.307,96 4.0 61.0 593.0 20.Sept.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.116.326,12 4.0 11687.0 879.0 25.Juni2037 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.112.782,47 4.0 8065.0 1285.0 15.Jan.2040 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.112.986,60 4.0 13406.0 988.0 31.Jan.2041 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.111.429,04 4.0 10941.0 579.0 15.Aug.2032 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.108.693,69 4.0 6.0 728.0 10.Dez.2034 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.107.670,71 4.0 2636.0 663.0 25.Okt.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.105.121,53 4.0 8958.0 884.0 15.Mai2035 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.100.243,21 4.0 10078.0 521.0 15.Sept.2031 13.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.099.468,43 4.0 3601.0 744.0 30.März2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.091.619,89 4.0 8761.0 1180.0 15.Mai2043 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.088.799,57 4.0 11411.0 697.0 22.Juni2034 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.084.675,58 4.0 11.0 553.0 01.Apr.2033 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.065.741,74 4.0 7.0 556.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.060.145,84 4.0 44.0 1312.0 20.März2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.058.205,65 4.0 10867.0 261.0 15.Jan.2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.051.210,32 4.0 44.0 1278.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.049.953,40 4.0 62.0 415.0 20.Sept.2030 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.047.184,88 4.0 61.0 841.0 20.Dez.2035 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.047.423,35 4.0 5914.0 1853.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.033.281,38 3.0 24.0 2783.0 20.März2060 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.029.799,98 3.0 2900.0 192.0 25.Juli2028 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.020.942,53 3.0 11571.0 601.0 31.Jan.2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.018.503,63 3.0 1.0 256.0 15.Apr.2029 688.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.017.189,68 3.0 582.0 238.0 01.März2029 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.016.522,85 3.0 5.0 1735.0 10.März2052 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.011.691,04 3.0 11627.0 547.0 15.Juli2032 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.012.025,60 3.0 6.0 504.0 10.Dez.2031 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.003.001,79 3.0 1498.0 114.0 25.Juli2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.002.453,19 3.0 7588.0 1862.0 31.Okt.2052 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.991.174,86 3.0 6733.0 553.0 01.Juni2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.988.066,78 3.0 9961.0 316.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.986.691,13 3.0 7333.0 1336.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.981.640,75 3.0 9927.0 1027.0 15.Feb.2041 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.977.241,64 3.0 8179.0 1955.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.965.535,63 3.0 10463.0 1068.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.946.994,24 3.0 40.0 1919.0 20.März2054 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.942.514,32 3.0 485.0 653.0 14.Apr.2034 490.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.937.233,19 3.0 11460.0 1360.0 25.Mai2046 410.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.932.452,52 3.0 10105.0 1430.0 22.Juli2052 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.930.642,89 3.0 6.0 399.0 10.Sept.2030 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.930.649,14 3.0 2697.0 589.0 15.Juni2033 472.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.927.442,32 3.0 11136.0 178.0 15.März2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.926.540,28 3.0 11226.0 1723.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.925.895,32 3.0 11333.0 1583.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.921.666,41 3.0 11928.0 1580.0 01.Okt.2055 465.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.920.522,58 3.0 4671.0 2015.0 22.Okt.2050 63.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.912.414,28 3.0 7295.0 670.0 01.März2034 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.909.881,34 3.0 5527.0 193.0 15.Mai2028 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.908.708,89 3.0 6763.0 820.0 21.Okt.2036 425.0
IDR IDR CASH Cash und/oder Derivate 1.907.708,17 3.0 1.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.907.876,47 3.0 9870.0 986.0 15.Feb.2040 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.906.392,67 3.0 9524.0 282.0 15.Mai2029 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.903.097,53 3.0 487.0 843.0 07.Nov.2047 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.902.553,67 3.0 1587.0 2722.0 25.März2074 265.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.901.477,51 3.0 319.0 244.0 17.Dez.2028 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.900.549,00 3.0 1.0 521.0 15.Feb.2033 700.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.899.178,00 3.0 9487.0 187.0 30.Apr.2028 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.891.989,80 3.0 5.0 1857.0 10.Sept.2055 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.890.781,11 3.0 1.0 927.0 15.Juni2042 713.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.890.052,49 3.0 7181.0 651.0 01.Dez.2033 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.883.578,30 3.0 11903.0 605.0 08.Juni2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.881.647,80 3.0 6.0 337.0 10.Dez.2029 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.875.519,22 3.0 7519.0 1543.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.869.527,96 3.0 35.0 1910.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.865.710,59 3.0 43.0 1388.0 20.März2041 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.864.097,24 3.0 10414.0 408.0 15.Juli2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.853.545,26 3.0 10041.0 1664.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.850.373,04 3.0 45.0 1831.0 20.Juni2054 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.838.432,14 3.0 6108.0 1568.0 01.Dez.2048 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.836.856,79 3.0 12647.0 232.0 22.Okt.2028 163.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.833.907,07 3.0 1518.0 145.0 15.Nov.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.832.174,10 3.0 11414.0 770.0 15.Juni2035 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.829.678,64 3.0 9636.0 994.0 15.Nov.2039 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.827.396,35 3.0 8772.0 1035.0 30.Juli2037 85.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.822.555,50 3.0 3107.0 562.0 30.Apr.2032 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.818.990,02 3.0 11617.0 97.0 31.Mai2027 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.819.007,23 3.0 10205.0 1250.0 04.Juli2042 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.813.573,66 3.0 5603.0 599.0 14.Apr.2033 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.808.252,98 3.0 11263.0 194.0 15.Mai2028 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.808.316,96 3.0 11202.0 202.0 22.Juni2028 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.802.848,80 3.0 11953.0 675.0 06.März2034 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.798.295,07 3.0 11770.0 178.0 01.Apr.2028 340.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.792.579,93 3.0 11279.0 741.0 18.Okt.2034 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.791.796,16 3.0 6.0 1678.0 10.März2053 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.787.406,26 3.0 10250.0 502.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.779.206,72 3.0 8719.0 1237.0 01.März2041 180.0
TBOND TREASURY BOND Schuldverschreibungen 1.777.193,95 3.0 9592.0 1019.0 15.Mai2040 438.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.773.019,17 3.0 10915.0 461.0 18.März2031 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.771.769,67 3.0 59.0 727.0 20.März2034 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.770.850,13 3.0 11278.0 617.0 15.Feb.2033 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.769.170,64 3.0 5889.0 728.0 15.Mai2035 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.767.119,65 3.0 3600.0 1702.0 21.Juni2051 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.766.220,46 3.0 8303.0 1654.0 01.Sept.2050 245.0
TBOND TREASURY BOND Schuldverschreibungen 1.763.313,45 3.0 9416.0 1049.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.760.398,47 3.0 61.0 205.0 20.Juni2028 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.759.076,78 3.0 8576.0 1008.0 20.Okt.2036 25.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.754.665,64 3.0 3081.0 805.0 12.Aug.2039 760.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.749.240,34 3.0 38.0 1733.0 20.März2046 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.748.774,49 3.0 7697.0 1421.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.744.816,29 3.0 44.0 1874.0 20.Sept.2054 210.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.736.415,33 3.0 12276.0 924.0 18.Juli2038 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.729.691,40 3.0 36.0 2069.0 20.März2055 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.730.030,75 3.0 6.0 195.0 10.Juni2028 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.724.649,34 3.0 9923.0 533.0 22.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.724.293,04 3.0 4676.0 1948.0 01.Dez.2053 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.722.266,50 3.0 1.0 182.0 15.Mai2028 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.720.648,74 3.0 7.0 100.0 10.Juni2027 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.714.249,04 3.0 13038.0 410.0 04.Jan.2031 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.710.416,25 3.0 9929.0 105.0 30.Juni2027 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.707.248,45 3.0 2107.0 135.0 25.Okt.2027 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.699.861,23 3.0 11723.0 684.0 12.März2034 338.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.695.112,90 3.0 10030.0 533.0 18.Okt.2031 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.692.119,35 3.0 7304.0 1328.0 22.Juni2040 40.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.686.535,29 3.0 2610.0 393.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.687.023,36 3.0 48.0 1487.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.682.201,78 3.0 38.0 1945.0 20.Dez.2053 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.679.104,48 3.0 6024.0 1639.0 31.Jan.2046 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.675.650,72 3.0 10828.0 1229.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.674.961,31 3.0 11496.0 268.0 15.März2029 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.659.281,59 3.0 12119.0 1106.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.657.704,38 3.0 35.0 1842.0 20.Sept.2046 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.655.621,68 3.0 5400.0 1155.0 21.Mai2041 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.650.377,84 3.0 10930.0 237.0 20.Okt.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.650.630,67 3.0 1.0 689.0 15.Mai2036 825.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.650.706,48 3.0 534.0 692.0 18.Nov.2038 850.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.649.731,87 3.0 31.0 545.0 24.Nov.2032 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.646.587,21 3.0 10906.0 1179.0 22.Juni2042 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.645.345,38 3.0 6.0 1673.0 10.Sept.2052 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.641.658,96 3.0 9951.0 479.0 30.Nov.2031 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.641.710,75 3.0 7577.0 1778.0 01.Sept.2052 215.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.641.005,80 3.0 9437.0 879.0 12.Okt.2035 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.640.703,19 3.0 9906.0 591.0 22.Juni2032 35.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.639.275,33 3.0 7982.0 188.0 01.Mai2028 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.638.115,74 3.0 1.0 349.0 15.Juli2030 650.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.637.365,81 3.0 5039.0 2196.0 22.Okt.2071 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.629.039,55 3.0 7987.0 1677.0 20.Feb.2047 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.628.434,13 3.0 11527.0 456.0 16.Apr.2031 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.625.366,11 3.0 11474.0 654.0 14.Okt.2033 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.618.515,56 3.0 60.0 680.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.615.854,12 3.0 10545.0 1085.0 01.März2040 310.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.615.197,23 3.0 2669.0 414.0 25.Jan.2031 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.607.569,90 3.0 2671.0 1557.0 31.März2053 446.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.607.728,39 3.0 11697.0 277.0 15.Apr.2029 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.592.799,60 3.0 5201.0 551.0 15.Mai2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.590.211,69 3.0 11253.0 393.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.583.654,92 3.0 10070.0 231.0 30.Nov.2028 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.581.830,47 3.0 8549.0 967.0 15.Apr.2036 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.582.061,97 3.0 11515.0 369.0 15.Apr.2030 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.576.386,48 3.0 2482.0 836.0 15.Juli2036 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.575.683,45 3.0 11499.0 1680.0 25.Mai2057 440.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.571.819,46 3.0 11942.0 867.0 30.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.560.311,57 3.0 51.0 1763.0 20.Juni2055 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.553.521,49 3.0 1.0 956.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.550.079,94 3.0 35.0 2038.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.546.588,66 3.0 47.0 1836.0 20.März2055 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.545.665,36 3.0 1065.0 562.0 01.Juni2032 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.538.503,06 3.0 10979.0 955.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.538.533,62 3.0 47.0 1690.0 20.März2050 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.534.565,85 3.0 2106.0 2337.0 24.Juni2069 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.533.244,64 3.0 531.0 585.0 24.Mai2035 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.532.190,81 3.0 60.0 1003.0 20.März2038 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.530.699,27 3.0 8270.0 1167.0 15.Aug.2042 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.527.718,01 3.0 10172.0 501.0 01.Juli2031 13.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.523.774,81 3.0 3217.0 553.0 12.Aug.2033 730.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.523.670,67 3.0 2570.0 480.0 08.Okt.2031 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.519.215,43 3.0 310.0 785.0 17.März2035 241.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.513.162,26 3.0 3436.0 223.0 28.Sept.2028 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.512.618,77 3.0 11139.0 166.0 31.Jan.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.506.011,62 3.0 9918.0 319.0 30.Nov.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.497.609,05 3.0 12341.0 636.0 01.Nov.2033 435.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.496.714,28 3.0 2695.0 629.0 07.Nov.2033 464.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.496.269,89 3.0 6.0 531.0 10.Juni2032 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.495.651,11 3.0 6.0 792.0 10.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.493.521,34 3.0 30.0 2361.0 20.März2057 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.490.517,76 3.0 11119.0 290.0 15.Mai2029 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.488.869,35 3.0 7141.0 521.0 01.März2032 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.485.846,11 3.0 6302.0 1652.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.484.631,04 3.0 64.0 340.0 20.Dez.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.481.683,37 3.0 12135.0 213.0 01.Sept.2028 475.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.480.262,39 3.0 5729.0 797.0 15.Mai2036 425.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.478.498,26 3.0 11.0 377.0 01.Sept.2030 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.477.219,48 3.0 4776.0 2520.0 15.Jan.2052 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.473.238,47 3.0 5.0 1557.0 10.März2047 213.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.472.918,25 3.0 8551.0 643.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.470.829,58 3.0 44.0 1253.0 20.Juni2039 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.463.394,79 3.0 11402.0 111.0 15.Juli2027 75.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.458.648,99 3.0 1044.0 808.0 11.Mai2035 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.457.780,74 2.0 9199.0 1492.0 18.Feb.2045 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.456.850,49 2.0 8274.0 774.0 01.März2035 275.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.457.023,86 2.0 11140.0 1301.0 22.Juni2045 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.452.212,22 2.0 11702.0 750.0 15.Juni2035 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.448.870,95 2.0 37.0 1979.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.446.135,84 2.0 36.0 1960.0 20.Juni2052 130.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.446.551,26 2.0 3217.0 371.0 31.März2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 1.442.452,11 2.0 7464.0 1348.0 15.Nov.2045 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.441.186,12 2.0 10429.0 432.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.440.597,91 2.0 31.0 2084.0 20.Juni2049 40.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.439.969,61 2.0 464.0 213.0 25.Aug.2028 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.439.996,69 2.0 7152.0 163.0 01.Feb.2028 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.438.342,65 2.0 5173.0 2166.0 25.Mai2052 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.437.914,95 2.0 7.0 216.0 10.Sept.2028 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.432.180,16 2.0 3649.0 296.0 31.Aug.2029 460.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.426.495,64 2.0 2626.0 1200.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.423.986,38 2.0 46.0 1521.0 20.Dez.2044 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.421.075,61 2.0 7218.0 1765.0 22.Juni2050 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.420.881,82 2.0 11215.0 139.0 22.Okt.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.419.588,63 2.0 11379.0 733.0 20.Okt.2034 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.416.909,74 2.0 2748.0 1149.0 15.Okt.2042 470.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.416.296,76 2.0 8329.0 1758.0 23.Mai2049 185.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.412.394,85 2.0 1.0 1028.0 15.Aug.2045 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.412.642,26 2.0 44.0 1590.0 20.Sept.2045 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.410.095,21 2.0 9508.0 179.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.409.627,86 2.0 7273.0 1422.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.409.892,28 2.0 8392.0 1215.0 15.Feb.2044 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.406.010,87 2.0 3546.0 129.0 30.Sept.2027 375.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.402.793,09 2.0 11476.0 517.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.401.927,01 2.0 44.0 1597.0 20.Dez.2045 140.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.402.030,59 2.0 953.0 553.0 18.Mai2032 213.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.399.657,67 2.0 12039.0 1305.0 15.Feb.2045 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.390.427,14 2.0 31.0 2103.0 20.Sept.2050 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.390.484,83 2.0 5.0 1680.0 10.März2049 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.388.212,02 2.0 2747.0 331.0 25.Jan.2030 500.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.387.705,13 2.0 15180.0 884.0 08.März2036 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.386.426,02 2.0 7511.0 1105.0 01.Juni2041 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.383.768,75 2.0 7594.0 1249.0 15.Mai2043 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.382.051,65 2.0 11361.0 1317.0 15.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.382.490,68 2.0 30.0 2109.0 20.Sept.2049 40.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.378.622,17 2.0 11574.0 346.0 28.Jan.2030 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.378.396,76 2.0 8179.0 841.0 01.Juni2037 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.377.453,46 2.0 11535.0 568.0 20.Sept.2032 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.374.938,20 2.0 7009.0 1362.0 01.Dez.2045 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.375.160,65 2.0 8062.0 1113.0 01.Juli2039 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.373.889,85 2.0 6049.0 768.0 21.Juni2035 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.371.282,91 2.0 10713.0 318.0 15.Aug.2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.370.000,00 2.0 8731.0 1540.0 01.März2046 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.365.821,89 2.0 10418.0 1730.0 20.Okt.2053 315.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.363.395,39 2.0 7302.0 169.0 01.März2028 350.0
AUD AUD CASH Cash und/oder Derivate 1.356.842,66 2.0 7127.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.351.308,02 2.0 517.0 443.0 16.Juni2031 620.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.348.774,43 2.0 9747.0 1661.0 22.Juni2054 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.331.169,30 2.0 7.0 171.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.329.388,34 2.0 34.0 1944.0 20.Dez.2048 70.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.324.514,25 2.0 2694.0 1688.0 29.Nov.2052 280.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.319.158,77 2.0 5798.0 1812.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.318.639,59 2.0 33.0 1874.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.318.651,65 2.0 64.0 294.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.310.335,73 2.0 35.0 1830.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.309.259,90 2.0 40.0 1945.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.288.677,35 2.0 45.0 1431.0 20.Sept.2042 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.284.794,67 2.0 7202.0 115.0 01.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.284.157,77 2.0 62.0 503.0 20.Sept.2031 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.280.437,72 2.0 1.0 406.0 15.März2031 588.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.272.991,00 2.0 6995.0 1568.0 15.Apr.2043 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.270.533,84 2.0 12500.0 895.0 23.Juni2035 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.270.069,57 2.0 400.0 663.0 13.Okt.2033 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.266.402,66 2.0 5209.0 469.0 15.Mai2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.264.327,00 2.0 10235.0 1446.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.262.341,34 2.0 12010.0 251.0 01.Feb.2029 410.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.261.877,53 2.0 289.0 828.0 17.Juni2035 160.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.260.786,34 2.0 8052.0 365.0 01.Apr.2030 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.260.517,39 2.0 11535.0 848.0 13.Juni2036 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.258.637,33 2.0 1028.0 185.0 26.Apr.2028 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.258.728,53 2.0 2742.0 863.0 04.Aug.2037 475.0
CNY CNY CASH Cash und/oder Derivate 1.257.574,09 2.0 1475.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.256.289,59 2.0 6657.0 676.0 21.Mai2034 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.254.920,13 2.0 2551.0 1058.0 16.Juli2040 397.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.251.656,08 2.0 31.0 2098.0 20.März2051 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.249.878,57 2.0 10828.0 324.0 15.Sept.2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.247.510,04 2.0 5.0 1519.0 10.März2046 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.246.706,20 2.0 2261.0 560.0 30.Okt.2033 720.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.246.895,89 2.0 31.0 2106.0 20.Juni2051 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.243.258,59 2.0 6.0 1215.0 10.Sept.2042 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.239.663,93 2.0 11713.0 287.0 23.Mai2029 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.239.771,26 2.0 6.0 383.0 10.Juni2030 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.237.983,49 2.0 287.0 870.0 17.Dez.2035 159.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.228.856,04 2.0 11579.0 856.0 18.Juni2036 310.0
MXN MXN CASH Cash und/oder Derivate 1.220.533,26 2.0 575.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.220.228,77 2.0 11375.0 843.0 16.Juni2036 338.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.213.589,24 2.0 10742.0 561.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.213.135,84 2.0 61.0 205.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.211.591,40 2.0 49.0 1073.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.208.960,90 2.0 60.0 640.0 20.März2033 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.206.194,23 2.0 337.0 1954.0 17.Juni2066 400.0
PLN PLN CASH Cash und/oder Derivate 1.201.788,34 2.0 2745.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.201.886,26 2.0 37.0 1814.0 20.Juni2047 80.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.201.894,62 2.0 10866.0 1309.0 18.Okt.2043 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.200.720,33 2.0 3192.0 2683.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.197.119,05 2.0 45.0 1486.0 20.Dez.2043 130.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.196.839,39 2.0 11405.0 290.0 15.Juni2029 195.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.195.895,24 2.0 2531.0 1482.0 15.Juni2050 407.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.195.603,10 2.0 9720.0 477.0 30.Sept.2031 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.193.145,49 2.0 10470.0 660.0 15.Mai2033 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.192.476,66 2.0 334.0 843.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.192.506,63 2.0 1.0 261.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.191.308,55 2.0 61.0 277.0 20.März2029 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.187.267,57 2.0 477.0 549.0 11.Nov.2032 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.186.633,59 2.0 6876.0 1826.0 01.Sept.2051 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.184.234,65 2.0 9915.0 160.0 31.Jan.2028 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.181.309,57 2.0 422.0 383.0 15.Mai2030 95.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.179.685,29 2.0 2617.0 702.0 30.Nov.2034 412.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.177.175,80 2.0 3053.0 203.0 12.Aug.2028 635.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.174.659,87 2.0 11383.0 128.0 15.Sept.2027 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.173.435,66 2.0 1.0 875.0 15.Aug.2040 713.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.172.248,69 2.0 11554.0 843.0 24.März2036 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.169.543,54 2.0 553.0 451.0 15.Apr.2032 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.168.644,08 2.0 8761.0 997.0 01.März2037 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.167.828,62 2.0 11258.0 776.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.166.681,21 2.0 49.0 1474.0 20.Sept.2044 180.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.166.497,88 2.0 11524.0 830.0 12.März2036 327.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.161.454,97 2.0 28.0 2465.0 20.März2058 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.157.849,12 2.0 2551.0 389.0 30.Aug.2030 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.156.236,56 2.0 11532.0 1805.0 15.Jan.2056 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.149.521,53 2.0 2563.0 683.0 05.Juli2034 383.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.147.858,06 2.0 14334.0 1432.0 30.Apr.2042 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.146.226,71 2.0 5771.0 274.0 20.Apr.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.140.646,67 2.0 8564.0 1209.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.137.384,88 2.0 31.0 2079.0 20.Juni2050 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.124.565,55 2.0 11440.0 544.0 15.Apr.2032 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.119.904,93 2.0 8596.0 698.0 01.Mai2034 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.118.017,19 2.0 7726.0 1879.0 15.Mai2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.117.315,11 2.0 5.0 1803.0 10.Sept.2054 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.114.334,13 2.0 11613.0 954.0 18.Juni2038 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.112.050,81 2.0 7582.0 1891.0 01.März2050 188.0
DKK DKK CASH Cash und/oder Derivate 1.111.030,11 2.0 1556.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.107.267,95 2.0 331.0 1678.0 17.Juni2055 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.106.666,14 2.0 2590.0 229.0 31.Okt.2028 437.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.105.546,29 2.0 11625.0 500.0 15.Nov.2031 315.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.103.520,31 2.0 34.0 217.0 22.Okt.2028 675.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.102.728,96 2.0 1486.0 839.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.100.101,18 2.0 8113.0 272.0 01.Apr.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.098.467,29 2.0 300.0 1401.0 17.Juni2045 298.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.098.118,92 2.0 61.0 326.0 20.Sept.2029 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.091.239,03 2.0 8066.0 1397.0 11.Apr.2042 115.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.088.018,95 2.0 333.0 622.0 17.Juni2033 335.0
CHF CHF CASH Cash und/oder Derivate 1.086.155,70 2.0 12709.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.085.367,30 2.0 3320.0 1409.0 31.März2047 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.083.788,80 2.0 11411.0 795.0 15.Sept.2035 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.083.740,07 2.0 3555.0 261.0 28.Feb.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.073.633,97 2.0 1540.0 288.0 15.Juni2029 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.071.321,22 2.0 6291.0 1971.0 22.Juni2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.070.328,06 2.0 10899.0 1654.0 12.Juni2054 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.065.078,46 2.0 7880.0 1191.0 15.Mai2042 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.060.400,45 2.0 6.0 1226.0 10.Sept.2043 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.056.384,15 2.0 11325.0 1039.0 15.Juli2039 320.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.053.337,77 2.0 1.0 945.0 15.Feb.2044 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.052.298,22 2.0 11502.0 721.0 15.Sept.2034 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.051.907,86 2.0 3633.0 769.0 31.Okt.2035 415.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.043.643,84 2.0 415.0 344.0 29.Nov.2029 5.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.037.137,16 2.0 1056.0 811.0 03.Juni2036 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.037.672,46 2.0 1027.0 680.0 13.Apr.2034 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.036.137,32 2.0 2587.0 1253.0 16.Mai2044 418.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.033.202,94 2.0 1.0 394.0 15.Feb.2031 650.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.032.091,51 2.0 8147.0 2023.0 01.März2067 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.029.466,78 2.0 2744.0 849.0 07.Apr.2037 476.0
TBOND TREASURY BOND Schuldverschreibungen 1.028.406,66 2.0 8088.0 1158.0 15.Nov.2041 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.028.142,41 2.0 1.0 781.0 15.Juni2038 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.025.185,81 2.0 1.0 862.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.025.362,09 2.0 30.0 2123.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.023.000,63 2.0 60.0 916.0 20.Dez.2036 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.023.084,31 2.0 7.0 314.0 10.Dez.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.017.571,54 2.0 5.0 1185.0 10.Sept.2039 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.016.956,99 2.0 9980.0 143.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.014.586,33 2.0 46.0 1189.0 20.Dez.2038 50.0
USD USD CASH Cash und/oder Derivate 1.009.845,37 2.0 10000.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.009.065,74 2.0 307.0 342.0 17.Dez.2029 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.003.503,62 2.0 11428.0 1064.0 27.Feb.2040 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.000.790,03 2.0 2538.0 182.0 20.Apr.2028 352.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 994.565,53 2.0 32.0 2033.0 20.März2049 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 994.670,57 2.0 5088.0 1387.0 21.März2047 300.0
KRW KRW CASH Cash und/oder Derivate 994.175,79 2.0 7.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 993.765,18 2.0 12.0 944.0 01.Okt.2040 620.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 992.232,46 2.0 11326.0 638.0 15.Juli2033 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 989.745,74 2.0 585.0 159.0 02.März2028 850.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 989.828,69 2.0 2675.0 997.0 15.Sept.2039 447.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 988.802,00 2.0 1514.0 678.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 987.553,53 2.0 63.0 743.0 20.Sept.2034 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 987.211,48 2.0 2201.0 265.0 25.Apr.2029 630.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 986.733,68 2.0 761.0 2467.0 15.Nov.2052 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 985.155,28 2.0 6515.0 1415.0 21.Juni2054 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 984.383,38 2.0 432.0 828.0 03.Juni2036 360.0
TBOND TREASURY BOND Schuldverschreibungen 984.535,87 2.0 7338.0 1408.0 15.Mai2047 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 982.998,81 2.0 36.0 689.0 24.Okt.2035 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 982.753,16 2.0 7748.0 483.0 01.Juli2031 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 979.430,42 2.0 11004.0 386.0 18.Juni2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 975.449,24 2.0 7.0 147.0 10.Dez.2027 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 974.979,16 2.0 11699.0 485.0 22.Aug.2031 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 974.508,76 2.0 9939.0 376.0 31.Juli2030 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 968.356,81 2.0 11669.0 200.0 04.Juli2028 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 967.918,54 2.0 7038.0 331.0 01.Dez.2029 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 967.557,91 2.0 2569.0 994.0 18.Apr.2039 405.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 966.681,19 2.0 11685.0 165.0 07.Feb.2028 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 960.220,61 2.0 18411.0 2868.0 25.Juni2064 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 957.157,61 2.0 2615.0 554.0 07.Okt.2032 419.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 954.309,39 2.0 10030.0 745.0 15.Apr.2034 113.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 951.831,08 2.0 2820.0 638.0 12.Aug.2034 540.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 945.439,00 2.0 11492.0 410.0 22.Okt.2030 260.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 943.667,15 2.0 11909.0 192.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 942.538,34 2.0 29.0 2547.0 20.März2062 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 940.274,34 2.0 1.0 806.0 15.Apr.2039 838.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 938.294,09 2.0 11721.0 658.0 18.Nov.2033 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 936.653,64 2.0 2337.0 417.0 25.Okt.2030 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 936.659,82 2.0 12308.0 807.0 26.Juni2034 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 930.611,37 2.0 434.0 600.0 03.März2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 923.853,14 2.0 46.0 1536.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 921.897,81 2.0 56.0 726.0 20.Dez.2033 70.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 922.031,20 2.0 8145.0 566.0 01.Aug.2032 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 920.275,88 2.0 2532.0 130.0 30.Sept.2027 342.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 919.628,63 2.0 2452.0 1303.0 31.Mai2045 377.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 916.341,75 2.0 61.0 394.0 20.Juni2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 914.265,43 2.0 5916.0 2309.0 25.Mai2066 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 913.099,42 2.0 6614.0 372.0 21.Mai2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 913.175,38 2.0 5.0 1261.0 10.Sept.2041 188.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 902.739,35 2.0 9706.0 2672.0 01.Aug.2072 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 900.426,13 2.0 410.0 567.0 23.Juni2032 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 899.801,82 2.0 2207.0 472.0 25.Feb.2032 670.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 897.926,13 2.0 1892.0 2519.0 15.Juli2072 340.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 896.191,50 2.0 60.0 936.0 20.März2037 240.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 896.308,02 2.0 2372.0 778.0 24.Feb.2038 790.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 892.705,54 2.0 7051.0 1417.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 890.282,78 2.0 8556.0 956.0 21.Apr.2036 38.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 887.573,50 2.0 2566.0 317.0 25.Okt.2029 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 886.376,09 2.0 999.0 989.0 31.Mai2039 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 882.104,46 2.0 12388.0 598.0 01.Mai2033 440.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 877.021,76 2.0 2500.0 762.0 02.Juli2035 348.0
UKT UK CONV GILT RegS Schuldverschreibungen 867.594,48 1.0 5922.0 1832.0 22.Okt.2054 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 867.224,66 1.0 7495.0 1634.0 22.Juni2047 160.0
SEK SEK CASH Cash und/oder Derivate 863.913,05 1.0 1076.0 0.0 nan 0.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 861.970,56 1.0 1054.0 899.0 15.Okt.2036 250.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 856.819,60 1.0 984.0 423.0 09.Sept.2030 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 856.916,89 1.0 5.0 1412.0 10.Sept.2045 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 857.222,73 1.0 44.0 1800.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 855.954,37 1.0 58.0 851.0 20.Sept.2035 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 851.593,49 1.0 8315.0 572.0 01.Juni2033 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 851.618,79 1.0 8039.0 210.0 01.Aug.2028 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 851.638,24 1.0 5825.0 666.0 15.Mai2034 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 852.071,10 1.0 492.0 382.0 30.Sept.2030 500.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 850.387,63 1.0 9933.0 623.0 18.Okt.2032 35.0
TBOND TREASURY BOND Schuldverschreibungen 845.325,00 1.0 7216.0 1400.0 15.Nov.2046 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 844.850,88 1.0 12120.0 347.0 15.Feb.2030 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 843.307,62 1.0 11107.0 1060.0 28.Jan.2040 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 841.819,56 1.0 11518.0 1765.0 20.März2056 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 840.010,28 1.0 12000.0 2688.0 24.Mai2055 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 838.869,11 1.0 10404.0 488.0 18.Juni2031 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 837.668,90 1.0 13065.0 1389.0 31.Jan.2056 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 828.836,39 1.0 9370.0 987.0 22.Juni2037 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 829.022,65 1.0 6872.0 2138.0 22.Juni2066 215.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 826.191,68 1.0 335.0 912.0 17.Juni2037 339.0
TNOTE TREASURY NOTE Schuldverschreibungen 824.628,01 1.0 9953.0 480.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 823.967,99 1.0 7913.0 1207.0 15.Feb.2043 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 818.467,19 1.0 37.0 1803.0 20.März2047 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 816.160,06 1.0 11532.0 1334.0 19.Feb.2046 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 812.402,47 1.0 6435.0 439.0 01.Dez.2030 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 808.655,29 1.0 2677.0 612.0 30.Aug.2033 458.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 808.121,83 1.0 11578.0 880.0 31.Okt.2036 340.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 804.405,61 1.0 11895.0 745.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 802.813,21 1.0 61.0 347.0 20.Dez.2029 100.0
TBOND TREASURY BOND Schuldverschreibungen 802.078,12 1.0 6966.0 1453.0 15.Nov.2047 275.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 801.469,32 1.0 1357.0 541.0 15.Nov.2031 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 801.296,61 1.0 26.0 701.0 22.Juni2034 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 795.623,66 1.0 5.0 1227.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 791.034,04 1.0 44.0 1432.0 20.März2042 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 788.687,50 1.0 269.0 1319.0 17.Juni2042 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 786.949,75 1.0 11746.0 1312.0 24.Juli2039 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 781.303,47 1.0 11073.0 1268.0 02.März2043 325.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 780.459,57 1.0 9759.0 1947.0 01.Juni2054 325.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 777.086,77 1.0 965.0 489.0 12.Mai2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 776.451,74 1.0 11619.0 1652.0 22.Juni2056 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 774.182,92 1.0 51.0 1342.0 20.Sept.2042 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 769.349,37 1.0 11.0 651.0 01.Okt.2034 580.0
TBOND TREASURY BOND Schuldverschreibungen 767.733,70 1.0 9583.0 974.0 15.Mai2039 425.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 767.283,12 1.0 1019.0 689.0 11.Nov.2033 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 766.307,38 1.0 10019.0 129.0 30.Sept.2027 413.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 761.452,48 1.0 7756.0 1393.0 22.Apr.2041 55.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 758.869,27 1.0 2692.0 112.0 25.Juli2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 758.535,66 1.0 310.0 519.0 17.Dez.2031 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 755.614,90 1.0 495.0 235.0 12.Dez.2028 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 749.330,52 1.0 3062.0 3363.0 25.Mai2072 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 736.156,34 1.0 328.0 980.0 17.Juni2038 330.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 733.354,01 1.0 2303.0 409.0 27.Juli2031 765.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 733.650,99 1.0 30.0 2146.0 20.März2050 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 730.251,75 1.0 6958.0 2719.0 20.Sept.2117 210.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 729.985,49 1.0 1.0 713.0 15.Apr.2036 650.0
SGD SGD CASH Cash und/oder Derivate 727.109,09 1.0 7828.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 725.617,67 1.0 3043.0 664.0 12.Aug.2035 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 725.741,21 1.0 2250.0 594.0 31.Juli2034 710.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 722.861,24 1.0 3902.0 1566.0 15.Mai2051 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 720.557,97 1.0 5659.0 2083.0 01.Dez.2064 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 717.749,88 1.0 10349.0 528.0 01.Dez.2031 95.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 716.553,50 1.0 13122.0 1921.0 22.Mai2047 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 715.170,46 1.0 6050.0 2113.0 20.März2051 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 715.350,93 1.0 7075.0 285.0 01.Juni2029 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 714.695,32 1.0 13008.0 824.0 07.März2037 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 708.202,60 1.0 11549.0 122.0 26.Aug.2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 708.363,43 1.0 31.0 2136.0 20.Dez.2051 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 705.227,94 1.0 5405.0 2557.0 31.Okt.2071 145.0
TBOND TREASURY BOND Schuldverschreibungen 703.715,79 1.0 9786.0 966.0 15.Aug.2039 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 702.575,36 1.0 7618.0 1709.0 15.Apr.2047 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 698.751,83 1.0 11086.0 226.0 15.Sept.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 698.882,85 1.0 11584.0 319.0 11.Okt.2029 250.0
TBOND TREASURY BOND Schuldverschreibungen 697.199,05 1.0 9945.0 912.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 696.750,92 1.0 57.0 1122.0 20.Sept.2039 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 695.471,43 1.0 7100.0 194.0 01.Juni2028 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 694.520,84 1.0 14120.0 1135.0 26.Okt.2038 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 692.434,66 1.0 37.0 1956.0 20.Sept.2052 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 691.692,32 1.0 304.0 1140.0 17.Juni2040 270.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 690.689,94 1.0 1.0 1154.0 15.Aug.2051 688.0
RON RON CASH Cash und/oder Derivate 686.715,36 1.0 2216.0 0.0 nan 0.0
HKD HKD CASH Cash und/oder Derivate 684.201,09 1.0 1277.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 684.506,89 1.0 12508.0 868.0 15.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 682.312,49 1.0 5.0 2310.0 10.Sept.2074 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 681.955,66 1.0 1.0 1120.0 15.Dez.2049 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 681.124,94 1.0 6.0 240.0 10.Dez.2028 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 678.128,26 1.0 6.0 1759.0 10.März2056 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 677.372,61 1.0 12258.0 1808.0 28.Juni2045 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 671.662,32 1.0 952.0 400.0 19.Aug.2030 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 670.017,11 1.0 300.0 1395.0 17.Juni2047 314.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 663.311,74 1.0 3024.0 1479.0 15.Mai2052 536.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 657.996,29 1.0 2530.0 402.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 656.774,76 1.0 36.0 1838.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 654.576,53 1.0 36.0 1872.0 20.März2048 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 654.148,94 1.0 10541.0 474.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 651.091,11 1.0 62.0 389.0 20.Juni2030 160.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 650.794,31 1.0 920.0 500.0 17.Sept.2031 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 648.712,27 1.0 12839.0 598.0 27.Juni2032 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 646.751,77 1.0 8045.0 1599.0 17.Okt.2047 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 644.915,93 1.0 7055.0 584.0 21.Apr.2033 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 643.597,35 1.0 11213.0 145.0 15.Nov.2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 639.846,76 1.0 292.0 1510.0 17.Juni2050 315.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 629.736,95 1.0 10310.0 654.0 22.Apr.2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 627.864,40 1.0 9218.0 867.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 627.186,79 1.0 41.0 1900.0 20.Sept.2053 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 623.556,20 1.0 495.0 717.0 19.Sept.2035 530.0
TBOND TREASURY BOND Schuldverschreibungen 620.885,22 1.0 8073.0 1256.0 15.Mai2044 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 617.441,07 1.0 339.0 2063.0 17.Juni2072 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 614.513,04 1.0 6896.0 586.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 614.021,32 1.0 57.0 1700.0 20.Dez.2055 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 606.299,60 1.0 6839.0 2276.0 01.März2072 215.0
CZGB CZECH REPUBLIC Schuldverschreibungen 602.811,52 1.0 435.0 762.0 30.Mai2035 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 601.072,03 1.0 1.0 1100.0 15.Mai2048 738.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 600.234,10 1.0 5.0 1545.0 10.März2048 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 599.970,95 1.0 7519.0 1905.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 599.119,42 1.0 63.0 386.0 20.Juni2030 200.0
CZK CZK CASH Cash und/oder Derivate 596.561,83 1.0 479.0 0.0 nan 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 593.665,17 1.0 1515.0 678.0 15.Nov.2033 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 592.408,66 1.0 2905.0 1208.0 12.Feb.2055 671.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 591.465,67 1.0 313.0 2025.0 17.Juni2067 360.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 591.699,26 1.0 2232.0 346.0 29.Juli2030 685.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 589.809,43 1.0 6.0 1025.0 10.Sept.2038 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 584.245,68 1.0 57.0 741.0 20.März2034 100.0
NZD NZD CASH Cash und/oder Derivate 582.786,30 1.0 5893.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 581.786,89 1.0 61.0 205.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 577.038,26 1.0 61.0 802.0 20.Juni2035 230.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 575.882,48 1.0 1030.0 736.0 12.Juni2035 375.0
CAD CAD CASH Cash und/oder Derivate 574.847,64 1.0 7220.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 572.345,41 1.0 2452.0 1657.0 15.Juli2055 392.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 565.780,11 1.0 12510.0 1344.0 28.Mai2040 50.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 553.630,53 1.0 30.0 285.0 23.Mai2029 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 553.741,69 1.0 9779.0 1827.0 15.Apr.2055 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 550.494,82 1.0 9638.0 107.0 30.Juni2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 549.771,24 1.0 2214.0 180.0 26.Apr.2028 630.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 546.978,90 1.0 11208.0 1572.0 15.Juni2054 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 543.658,75 1.0 1.0 570.0 15.März2034 838.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 543.258,59 1.0 1.0 403.0 15.Mai2031 875.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 541.922,21 1.0 2831.0 1335.0 08.Mai2047 489.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 541.613,64 1.0 2736.0 1443.0 15.Nov.2049 464.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 539.302,43 1.0 36.0 1879.0 20.Sept.2048 90.0
CZGB CZECH REPUBLIC Schuldverschreibungen 537.469,51 1.0 462.0 687.0 24.Okt.2034 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 536.115,79 1.0 274.0 1735.0 17.Juni2052 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 534.738,41 1.0 410.0 1217.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 532.201,49 1.0 50.0 1048.0 20.Juni2037 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 530.615,52 1.0 3910.0 2492.0 22.Okt.2073 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 520.805,58 1.0 6142.0 2092.0 12.Apr.2052 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 519.976,62 1.0 26.0 2689.0 20.März2061 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 513.429,41 1.0 9817.0 353.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 510.137,01 1.0 24.0 2717.0 20.März2059 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 502.905,94 1.0 8191.0 399.0 01.Sept.2030 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 502.931,07 1.0 4.0 2361.0 10.Sept.2068 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 502.467,33 1.0 480.0 887.0 29.Apr.2055 800.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 501.299,65 1.0 12854.0 397.0 27.Mai2030 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 497.263,37 1.0 2110.0 279.0 25.Juli2029 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 493.443,46 1.0 2238.0 92.0 31.Mai2027 720.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 490.176,66 1.0 10429.0 416.0 15.Aug.2030 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 488.732,09 1.0 25.0 1142.0 25.Apr.2041 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 476.481,45 1.0 12000.0 2931.0 30.Mai2058 50.0
GBP GBP CASH Cash und/oder Derivate 475.638,49 1.0 13420.0 0.0 nan 0.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 475.628,43 1.0 11534.0 823.0 28.Jan.2036 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 474.850,12 1.0 390.0 1776.0 17.Juni2061 485.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 472.613,41 1.0 10450.0 1370.0 07.Aug.2045 313.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 471.345,38 1.0 3215.0 431.0 12.Aug.2031 695.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 450.702,74 1.0 10009.0 984.0 15.Mai2037 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 449.811,07 1.0 11691.0 1920.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 444.949,26 1.0 33.0 2051.0 20.März2052 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 444.962,10 1.0 2609.0 272.0 30.Apr.2029 450.0
ILS ILS CASH Cash und/oder Derivate 442.823,24 1.0 3537.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 438.013,74 1.0 11513.0 691.0 10.März2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 438.463,65 1.0 10929.0 1316.0 20.Juni2044 315.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 434.478,11 1.0 3911.0 1234.0 15.Mai2041 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 434.614,00 1.0 62.0 787.0 20.März2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 429.591,11 1.0 3.0 2526.0 10.Sept.2070 163.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 428.799,70 1.0 2124.0 1302.0 25.Apr.2047 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 427.186,87 1.0 10926.0 718.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 425.546,94 1.0 49.0 1092.0 20.Dez.2037 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 423.746,36 1.0 2380.0 482.0 29.Sept.2032 825.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 423.108,30 1.0 2642.0 733.0 31.Mai2035 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 415.201,34 1.0 7.0 630.0 10.Dez.2033 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 414.600,46 1.0 2498.0 904.0 12.Aug.2040 535.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 415.098,99 1.0 2318.0 340.0 29.Apr.2030 800.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 410.196,74 1.0 7574.0 1992.0 01.Okt.2051 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 407.287,32 1.0 453.0 826.0 04.Dez.2036 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 405.194,38 1.0 10130.0 515.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 398.709,00 1.0 2847.0 1357.0 06.Juli2048 492.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 396.828,75 1.0 1928.0 654.0 11.Okt.2034 475.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 396.012,28 1.0 10481.0 1805.0 18.Okt.2055 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 393.744,42 1.0 11897.0 910.0 30.Okt.2037 405.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 392.124,30 1.0 36.0 1849.0 20.Dez.2047 80.0
HUF HUF CASH Cash und/oder Derivate 389.707,40 1.0 33.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 389.924,80 1.0 2672.0 1109.0 30.Sept.2041 442.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 383.091,04 1.0 1023.0 338.0 12.Nov.2029 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 382.177,42 1.0 62.0 523.0 20.Dez.2031 180.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 381.349,33 1.0 12.0 1023.0 01.Jan.2043 600.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 379.345,48 1.0 1158.0 1043.0 30.März2039 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 377.160,97 1.0 9900.0 184.0 30.Apr.2028 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 374.278,35 1.0 2014.0 388.0 24.Okt.2030 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 370.698,15 1.0 7221.0 123.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 370.117,26 1.0 13969.0 477.0 22.Juni2031 225.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 369.331,47 1.0 11510.0 543.0 22.Apr.2032 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 368.557,19 1.0 4634.0 2469.0 15.Apr.2052 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 362.976,68 1.0 7995.0 1194.0 01.Juli2040 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 363.004,06 1.0 500.0 263.0 29.März2029 575.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 363.177,28 1.0 11601.0 673.0 13.Feb.2034 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 354.459,76 1.0 15418.0 626.0 08.Apr.2033 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 354.796,60 1.0 1.0 461.0 15.Juni2032 825.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 353.684,41 1.0 374.0 1241.0 29.Juni2044 467.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 351.205,12 1.0 10810.0 571.0 16.Juli2032 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 349.526,11 1.0 234.0 2262.0 17.Juni2071 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 347.806,76 1.0 317.0 333.0 17.Nov.2029 250.0
PEN PEN CASH Cash und/oder Derivate 344.668,41 1.0 2923.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 345.117,15 1.0 32.0 173.0 23.März2028 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 342.981,29 1.0 9025.0 1349.0 25.Mai2042 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 341.877,08 1.0 1076.0 921.0 09.Feb.2037 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 331.458,06 1.0 2775.0 901.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 325.370,32 1.0 2482.0 1073.0 22.Mai2040 376.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 324.930,32 1.0 1360.0 541.0 15.Nov.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 320.010,10 1.0 12332.0 595.0 15.Juni2033 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 317.177,22 1.0 6.0 2174.0 10.Sept.2072 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 315.489,20 1.0 6.0 1235.0 10.Dez.2042 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 312.460,64 1.0 312.0 185.0 17.Apr.2028 205.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 312.937,32 1.0 5.0 922.0 10.Sept.2036 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 312.430,88 1.0 10652.0 590.0 15.Sept.2032 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.439,98 1.0 2586.0 287.0 09.Juli2029 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 310.803,06 1.0 7954.0 900.0 01.Aug.2036 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 309.695,35 1.0 8546.0 1290.0 01.Apr.2042 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 308.348,13 1.0 1.0 200.0 15.Aug.2028 638.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 304.589,00 1.0 10455.0 1737.0 14.Apr.2055 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 304.224,22 1.0 12135.0 487.0 30.Okt.2031 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 301.871,39 1.0 2771.0 1290.0 15.März2046 474.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 297.950,62 1.0 12360.0 887.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 297.318,08 1.0 6.0 288.0 10.Juni2029 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 292.433,59 1.0 3669.0 3687.0 30.Juni2120 85.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 289.812,32 0.0 7.0 483.0 10.Dez.2031 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 288.366,46 0.0 1806.0 779.0 28.Apr.2036 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 287.393,30 0.0 5738.0 1436.0 15.Mai2054 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 284.554,37 0.0 5.0 1360.0 10.Dez.2044 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 283.941,31 0.0 11317.0 128.0 15.Sept.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 280.400,51 0.0 2276.0 415.0 28.Apr.2031 735.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 280.196,44 0.0 4137.0 3195.0 20.Apr.2071 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 275.762,98 0.0 352.0 779.0 12.Dez.2037 426.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 275.975,82 0.0 11490.0 378.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 274.560,97 0.0 50.0 1383.0 20.März2043 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 269.335,47 0.0 11599.0 686.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 265.146,83 0.0 9615.0 1035.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 259.805,29 0.0 13898.0 1535.0 28.Juni2043 125.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 259.860,92 0.0 636.0 2839.0 23.Juni2071 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 254.515,95 0.0 988.0 310.0 06.Sept.2029 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 253.697,10 0.0 2594.0 1597.0 23.März2054 428.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 252.886,46 0.0 6012.0 360.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 251.264,62 0.0 42.0 1858.0 20.März2053 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 250.058,93 0.0 10.0 1294.0 15.Juli2050 510.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 243.430,79 0.0 11512.0 692.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 238.024,46 0.0 7.0 637.0 10.Dez.2033 375.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 235.665,43 0.0 11.0 299.0 01.Okt.2029 580.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 235.872,50 0.0 12357.0 604.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.829,09 0.0 338.0 283.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 225.991,86 0.0 12061.0 603.0 11.März2033 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 221.162,77 0.0 8100.0 293.0 01.Juli2029 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 220.616,15 0.0 6.0 1658.0 10.Sept.2053 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 220.155,85 0.0 1.0 710.0 15.Juni2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 219.162,35 0.0 6.0 961.0 10.Sept.2037 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 213.330,36 0.0 12493.0 273.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 209.281,76 0.0 6.0 308.0 10.Sept.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 206.820,12 0.0 2550.0 142.0 16.Nov.2027 390.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 203.105,37 0.0 11.0 838.0 01.Nov.2037 530.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 200.356,90 0.0 26.0 978.0 27.Okt.2038 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 197.919,45 0.0 966.0 1194.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 196.120,87 0.0 5935.0 1002.0 21.Juni2039 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 192.810,21 0.0 11328.0 104.0 17.Juni2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 191.984,66 0.0 10654.0 357.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 191.033,37 0.0 1486.0 839.0 15.Nov.2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 189.911,42 0.0 605.0 612.0 20.Nov.2036 1000.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 187.171,70 0.0 3067.0 505.0 12.Aug.2032 615.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 184.920,40 0.0 61.0 301.0 20.Juni2029 60.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 183.427,13 0.0 689.0 1798.0 24.Nov.2045 50.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 182.319,36 0.0 1047.0 193.0 12.Mai2028 75.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 181.262,13 0.0 10.0 278.0 01.Apr.2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 179.956,83 0.0 309.0 1430.0 17.März2046 322.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 177.405,55 0.0 11085.0 724.0 23.Mai2034 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 175.279,39 0.0 1.0 792.0 15.Mai2038 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 169.221,32 0.0 11.0 688.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 166.553,17 0.0 2208.0 670.0 25.Apr.2035 675.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 165.266,12 0.0 51.0 1380.0 20.Juni2043 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 163.852,97 0.0 11660.0 870.0 15.Sept.2036 335.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 163.367,54 0.0 10854.0 1002.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 163.563,59 0.0 2330.0 213.0 30.Okt.2028 875.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 147.189,33 0.0 5585.0 2847.0 02.Nov.2086 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 140.305,41 0.0 12640.0 307.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 137.982,76 0.0 293.0 1459.0 17.Juni2046 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 132.520,66 0.0 7289.0 1828.0 24.Jan.2052 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.615,74 0.0 11439.0 136.0 15.Okt.2027 130.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 129.839,77 0.0 2962.0 749.0 12.Aug.2037 690.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 130.288,69 0.0 10815.0 1387.0 15.Apr.2045 320.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 126.371,52 0.0 12195.0 741.0 14.Juni2035 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 126.718,04 0.0 310.0 1192.0 24.Apr.2040 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 124.785,55 0.0 12198.0 558.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.381,00 0.0 11944.0 609.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.776,09 0.0 11812.0 456.0 03.Juli2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.371,42 0.0 2625.0 354.0 15.Apr.2030 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 120.699,33 0.0 31.0 523.0 27.Mai2032 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 120.444,33 0.0 11888.0 1143.0 30.Jan.2042 420.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.605,88 0.0 11341.0 136.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.900,59 0.0 11850.0 163.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 116.453,17 0.0 11527.0 1208.0 23.Feb.2043 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 115.469,66 0.0 1.0 93.0 15.Mai2027 700.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.050,70 0.0 7308.0 1372.0 15.Sept.2040 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.388,54 0.0 415.0 457.0 13.März2031 120.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 111.823,66 0.0 1296.0 327.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 111.710,14 0.0 30.0 479.0 22.Okt.2031 325.0
JPY JPY CASH Cash und/oder Derivate 106.997,04 0.0 63.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.898,56 0.0 2716.0 909.0 31.März2038 466.0
NOK NOK CASH Cash und/oder Derivate 102.874,12 0.0 1077.0 0.0 nan 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.924,78 0.0 11256.0 741.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 98.658,97 0.0 9.0 641.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 93.306,33 0.0 428.0 1476.0 26.Nov.2057 485.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 91.363,25 0.0 11.0 92.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 91.767,75 0.0 1.0 92.0 15.Jan.2027 600.0
COP COP CASH Cash und/oder Derivate 90.907,61 0.0 3.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 84.942,05 0.0 1.0 194.0 15.Juli2028 588.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 67.901,87 0.0 3561.0 3106.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.293,32 0.0 9101.0 1224.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 49.032,64 0.0 2569.0 827.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 47.165,98 0.0 3.0 2479.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.746,78 0.0 316.0 199.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.006,06 0.0 7263.0 120.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.154,35 0.0 10018.0 138.0 31.Okt.2027 413.0
MYR MYR CASH Cash und/oder Derivate 31.273,47 0.0 2522.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.911,42 0.0 1.0 485.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.865,64 0.0 10333.0 425.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.721,35 0.0 2543.0 206.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.549,14 0.0 2529.0 540.0 15.Juli2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.648,71 0.0 1.0 1192.0 15.Juli2054 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.181,73 0.0 9579.0 123.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.424,29 0.0 2136.0 249.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.101,70 0.0 10053.0 94.0 15.Mai2027 450.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.187,39 0.0 32.0 135.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.135,28 0.0 358.0 949.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.343,14 0.0 1460.0 340.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.830,77 0.0 235.0 1733.0 17.Juni2049 188.0
THB THB CASH Cash und/oder Derivate 1.851,68 0.0 307.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,83 0.0 1475.0 0.0 nan 0.0
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