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 1427 securities.

Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 50.244.422,92 121.0 1486.0 707.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.261.480,88 114.0 1499.0 678.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.072.880,74 87.0 1409.0 175.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 35.279.673,72 85.0 1706.0 1900.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.737.744,23 77.0 10341.0 277.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.887.790,99 72.0 10106.0 729.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.717.688,65 72.0 1430.0 330.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.253.036,62 68.0 8667.0 564.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.157.534,65 66.0 8883.0 579.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.976.471,29 53.0 1445.0 236.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.661.542,39 52.0 10025.0 292.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.082.696,99 51.0 10150.0 366.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.046.841,92 51.0 10200.0 381.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.866.743,62 50.0 8754.0 503.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.712.958,88 50.0 10104.0 399.0 31.März2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.503.975,86 49.0 1390.0 579.0 25.Dez.2031 149.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.436.220,24 49.0 10048.0 119.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.604.619,11 45.0 10059.0 251.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 18.203.610,35 44.0 9803.0 1493.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.680.948,10 43.0 11053.0 250.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.478.889,51 42.0 10150.0 151.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.312.654,58 42.0 10076.0 198.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.219.123,38 42.0 10118.0 160.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.098.244,71 41.0 9419.0 248.0 31.Mai2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.854.074,45 41.0 10733.0 527.0 25.Mai2031 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.775.177,47 40.0 9938.0 443.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.398.359,47 40.0 10074.0 130.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 16.358.428,11 39.0 62.0 458.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.332.518,75 39.0 9317.0 265.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.159.183,10 39.0 10052.0 123.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.919.450,10 38.0 9953.0 178.0 15.Sept.2027 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.906.282,02 38.0 9774.0 796.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.782.990,43 38.0 60.0 744.0 20.Juni2033 40.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.525.348,54 37.0 9996.0 173.0 31.Aug.2027 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 15.361.111,82 37.0 61.0 803.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 15.226.512,25 37.0 64.0 112.0 20.Dez.2026 10.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.900.447,28 36.0 8639.0 461.0 15.Aug.2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.851.684,00 36.0 1424.0 356.0 15.Juli2029 191.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.751.275,30 36.0 63.0 310.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 14.610.586,11 35.0 64.0 112.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.585.844,57 35.0 10383.0 745.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.366.973,47 35.0 64.0 236.0 20.März2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 14.365.716,06 35.0 6778.0 1287.0 15.Aug.2041 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.338.791,04 35.0 13157.0 717.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.167.241,02 34.0 10105.0 391.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.934.086,60 34.0 62.0 385.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.854.007,66 33.0 62.0 814.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.764.396,78 33.0 10191.0 262.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.742.988,85 33.0 10222.0 693.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.720.625,00 33.0 10084.0 761.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.302.763,22 32.0 9959.0 277.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.223.040,62 32.0 63.0 335.0 20.März2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.893.616,19 31.0 1834.0 2658.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.831.137,57 31.0 10123.0 254.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.829.092,94 31.0 10091.0 246.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.629.962,04 30.0 10025.0 135.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.584.588,68 30.0 1472.0 459.0 15.Sept.2030 260.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.567.613,84 30.0 11483.0 106.0 10.Dez.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.427.921,94 30.0 9603.0 645.0 15.Mai2033 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.407.545,72 30.0 9914.0 1188.0 15.Mai2044 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.341.921,64 30.0 1441.0 530.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.308.024,80 30.0 9298.0 605.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.255.110,43 30.0 9997.0 239.0 31.Mai2028 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 12.155.070,18 29.0 63.0 854.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.114.927,26 29.0 10030.0 149.0 31.Mai2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.068.709,56 29.0 11105.0 226.0 25.Feb.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.992.787,26 29.0 1425.0 141.0 15.Apr.2027 248.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.974.912,79 29.0 64.0 886.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.910.114,78 29.0 9400.0 256.0 30.Juni2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.602.161,75 28.0 11290.0 153.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.310.354,16 27.0 10051.0 425.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.284.980,29 27.0 10045.0 185.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.245.432,61 27.0 1452.0 503.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.196.014,02 27.0 10058.0 110.0 31.Dez.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.140.337,33 27.0 10095.0 1163.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 11.079.958,94 27.0 9613.0 1515.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.068.248,31 27.0 9924.0 360.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.941.580,70 26.0 60.0 607.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.866.864,20 26.0 13029.0 711.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.853.685,19 26.0 10380.0 435.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.726.497,35 26.0 8713.0 436.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.644.071,40 26.0 8022.0 1437.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.596.626,23 26.0 12276.0 1125.0 07.Dez.2042 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.578.051,22 26.0 1473.0 423.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.550.083,15 25.0 9967.0 692.0 15.Feb.2034 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.540.701,41 25.0 11474.0 328.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.537.574,93 25.0 9959.0 598.0 30.Sept.2032 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.462.967,03 25.0 13491.0 598.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.412.173,91 25.0 10073.0 786.0 15.Aug.2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.380.351,33 25.0 1444.0 304.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.339.005,49 25.0 9706.0 630.0 15.Feb.2033 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.315.411,14 25.0 11346.0 196.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.236.455,86 25.0 11942.0 398.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.105.243,16 24.0 10343.0 472.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.920.739,15 24.0 10051.0 417.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.548,34 24.0 9869.0 144.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.864.349,35 24.0 10036.0 165.0 31.Juli2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.811.845,23 24.0 11676.0 382.0 22.Okt.2029 88.0
TBOND TREASURY BOND Schuldverschreibungen 9.674.836,55 23.0 7509.0 1481.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.646.253,76 23.0 11355.0 1468.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.432.765,29 23.0 9383.0 210.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.365.896,97 23.0 10055.0 408.0 30.Apr.2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.364.883,47 23.0 1682.0 1886.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.324.082,20 23.0 10108.0 594.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 9.312.300,55 22.0 60.0 679.0 20.Sept.2032 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.263.648,26 22.0 11106.0 224.0 15.Feb.2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.020.551,59 22.0 13171.0 560.0 07.Juni2032 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.952.922,81 22.0 13270.0 390.0 07.März2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.922.000,90 22.0 64.0 137.0 20.März2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.852.240,99 21.0 10114.0 138.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.808.200,58 21.0 9841.0 729.0 15.Aug.2034 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.807.469,00 21.0 1446.0 280.0 25.Sept.2028 248.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.798.080,35 21.0 13153.0 338.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.528.713,47 21.0 10054.0 126.0 28.Feb.2027 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.464.666,17 20.0 10202.0 1233.0 15.Aug.2045 488.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.414.137,53 20.0 13085.0 1062.0 01.Sept.2040 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.325.122,55 20.0 1854.0 1708.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.274.055,17 20.0 64.0 162.0 20.Juni2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 8.224.742,07 20.0 9216.0 1546.0 15.Aug.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.194.481,10 20.0 1440.0 261.0 15.Juli2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 8.187.853,59 20.0 10000.0 1472.0 15.Nov.2053 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.173.765,77 20.0 11240.0 267.0 30.Juli2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.125.457,33 20.0 12896.0 712.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.993.201,24 19.0 9900.0 411.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.973.165,18 19.0 10266.0 538.0 31.Jan.2032 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.969.650,08 19.0 64.0 871.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.916.305,90 19.0 67.0 417.0 20.März2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.902.210,73 19.0 6427.0 1644.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.867.638,29 19.0 9808.0 217.0 15.Feb.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.826.856,00 19.0 1469.0 475.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.806.173,53 19.0 10057.0 223.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.796.952,17 19.0 10028.0 235.0 15.Mai2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.779.243,70 19.0 1416.0 382.0 15.Okt.2029 174.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.776.805,24 19.0 63.0 261.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.773.303,51 19.0 64.0 187.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.756.001,92 19.0 10025.0 232.0 15.Apr.2028 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.665.693,58 18.0 10120.0 584.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.656.714,94 18.0 11427.0 427.0 25.Mai2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.655.967,44 18.0 11543.0 128.0 25.Feb.2027 255.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.647.388,08 18.0 61.0 846.0 20.Sept.2034 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.607.656,11 18.0 1469.0 752.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.518.507,13 18.0 8664.0 545.0 15.Aug.2031 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.398.896,00 18.0 11816.0 778.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.335.080,01 18.0 10054.0 102.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.331.565,31 18.0 10016.0 169.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.235.921,88 17.0 9817.0 238.0 15.Mai2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.225.395,91 17.0 13261.0 238.0 07.Juni2028 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.222.827,01 17.0 1416.0 128.0 25.Feb.2027 204.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.167.571,76 17.0 11164.0 143.0 16.Apr.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 7.108.777,17 17.0 6517.0 1271.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.096.573,17 17.0 8688.0 481.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.029.476,04 17.0 11302.0 813.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.027.076,69 17.0 11485.0 781.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 7.022.448,35 17.0 62.0 757.0 20.Sept.2033 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.998.221,12 17.0 11584.0 249.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.963.438,60 17.0 65.0 447.0 20.Juni2030 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.951.561,93 17.0 11237.0 126.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.944.393,72 17.0 61.0 483.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.928.087,32 17.0 11556.0 400.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.800.788,54 16.0 9880.0 608.0 31.Okt.2032 375.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.777.989,54 16.0 10014.0 1509.0 15.Mai2055 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.732.092,98 16.0 546.0 293.0 31.Mai2029 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.700.881,49 16.0 13202.0 219.0 07.März2028 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.664.245,56 16.0 6395.0 194.0 21.Nov.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.640.775,35 16.0 11354.0 811.0 15.Feb.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.416.026,88 15.0 5361.0 1768.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.357.575,73 15.0 56.0 1520.0 20.Sept.2043 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.326.540,18 15.0 11600.0 312.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 6.272.043,60 15.0 56.0 1474.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.231.027,62 15.0 65.0 470.0 20.Sept.2030 130.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.176.001,36 15.0 10019.0 1533.0 15.Aug.2055 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.175.471,62 15.0 1414.0 150.0 15.Mai2027 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.157.264,37 15.0 11769.0 315.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.121.671,13 15.0 9809.0 147.0 15.Mai2027 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.111.376,00 15.0 10203.0 523.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.096.540,28 15.0 11731.0 685.0 25.Nov.2033 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.065.347,11 15.0 10537.0 438.0 30.Apr.2030 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.058.515,91 15.0 7036.0 739.0 01.Juni2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.022.659,24 15.0 9484.0 647.0 25.Mai2032 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.017.753,72 15.0 8916.0 514.0 15.Mai2031 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.013.460,88 15.0 11591.0 188.0 15.Okt.2027 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.963.895,09 14.0 7.0 1853.0 10.März2054 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.962.803,18 14.0 9270.0 1240.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.945.042,57 14.0 64.0 211.0 20.Dez.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.916.978,26 14.0 7017.0 1268.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.841.934,92 14.0 53.0 1535.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.826.626,79 14.0 62.0 434.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.775.167,59 14.0 10127.0 206.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.758.817,24 14.0 9983.0 459.0 31.Dez.2030 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.744.867,12 14.0 7117.0 145.0 01.Mai2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.724.608,29 14.0 4902.0 1842.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.700.252,35 14.0 10270.0 445.0 30.Nov.2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.685.988,42 14.0 10860.0 591.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.647.931,74 14.0 9892.0 1206.0 15.Nov.2044 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.647.424,48 14.0 9674.0 598.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.640.667,46 14.0 8836.0 1502.0 15.Nov.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.637.602,75 14.0 11192.0 771.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.616.737,14 14.0 49.0 1484.0 20.Juni2041 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.615.242,93 14.0 9848.0 167.0 31.Juli2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.615.018,34 14.0 11955.0 1063.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.592.595,26 13.0 49.0 1494.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.586.065,62 13.0 9345.0 281.0 30.Sept.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.517.107,40 13.0 12518.0 1164.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.514.532,03 13.0 9403.0 578.0 15.Mai2032 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.514.567,93 13.0 10707.0 391.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.482.353,19 13.0 10267.0 270.0 30.Sept.2028 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.471.465,60 13.0 11489.0 456.0 01.Okt.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.468.687,59 13.0 9998.0 227.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.433.990,95 13.0 9407.0 202.0 30.Nov.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.434.079,84 13.0 61.0 532.0 20.März2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.411.372,45 13.0 10824.0 323.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.393.688,41 13.0 9064.0 1173.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.354.725,35 13.0 10377.0 401.0 25.Nov.2029 0.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.348.835,19 13.0 10044.0 1222.0 15.Feb.2045 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 5.346.970,12 13.0 61.0 508.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.333.163,33 13.0 9940.0 436.0 31.Aug.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.310.753,49 13.0 11609.0 192.0 25.Okt.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.305.718,48 13.0 7101.0 403.0 01.März2030 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.267.180,49 13.0 12524.0 166.0 22.Juli2027 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.264.767,74 13.0 11417.0 646.0 15.Jan.2033 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.238.206,61 13.0 13566.0 442.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.230.357,92 13.0 10941.0 298.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 5.209.931,07 13.0 64.0 1504.0 20.Juni2045 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.190.961,27 13.0 11857.0 940.0 29.Jan.2038 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.160.914,75 12.0 5490.0 572.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.160.032,07 12.0 10102.0 341.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.148.860,28 12.0 9627.0 349.0 31.Juli2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 5.118.687,20 12.0 50.0 1419.0 20.Sept.2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.107.224,59 12.0 10119.0 562.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 5.084.868,71 12.0 61.0 557.0 20.Juni2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.025.541,05 12.0 11833.0 340.0 01.Juli2029 335.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.011.206,28 12.0 6601.0 525.0 01.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.994.297,67 12.0 12325.0 1112.0 25.Apr.2041 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.947.862,98 12.0 9813.0 1530.0 15.Feb.2055 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.934.327,72 12.0 10176.0 1519.0 22.Okt.2053 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.919.422,93 12.0 11508.0 286.0 17.Okt.2028 213.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.916.109,92 12.0 7018.0 1642.0 22.Jan.2049 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.884.705,61 12.0 11726.0 163.0 15.Juli2027 345.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.876.937,50 12.0 10366.0 1203.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.861.932,75 12.0 10106.0 407.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.858.053,10 12.0 62.0 409.0 20.Dez.2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.850.369,11 12.0 10717.0 1763.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.832.323,29 12.0 54.0 1619.0 20.März2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.825.378,41 12.0 10491.0 1448.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.809.275,15 12.0 10059.0 243.0 15.Juni2028 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.793.374,53 12.0 10851.0 323.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 4.767.288,58 12.0 64.0 426.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.765.214,87 12.0 63.0 360.0 20.Juni2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.734.477,00 11.0 11446.0 487.0 25.Feb.2031 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.719.719,53 11.0 10492.0 541.0 22.Juni2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.716.205,56 11.0 11549.0 701.0 15.Aug.2033 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.677.678,81 11.0 60.0 629.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.668.861,62 11.0 64.0 162.0 20.Juni2027 1.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.667.379,70 11.0 11565.0 415.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.645.348,07 11.0 9963.0 590.0 31.Aug.2032 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.637.387,47 11.0 11176.0 743.0 15.Feb.2034 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.630.307,68 11.0 5488.0 611.0 21.Mai2032 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.600.549,50 11.0 9213.0 1533.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.586.211,11 11.0 7017.0 1245.0 15.Feb.2041 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.534.208,04 11.0 9357.0 1352.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.534.228,38 11.0 10032.0 540.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.521.316,53 11.0 10150.0 365.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 4.478.228,53 11.0 5645.0 1753.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.468.485,44 11.0 66.0 1211.0 20.März2040 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.457.068,44 11.0 10734.0 642.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.450.326,69 11.0 12050.0 898.0 01.Feb.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.439.303,72 11.0 13185.0 754.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.418.925,12 11.0 10726.0 348.0 25.Mai2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.416.858,56 11.0 11079.0 265.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.396.741,52 11.0 60.0 653.0 20.Juni2032 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.387.440,74 11.0 12130.0 1055.0 07.Dez.2040 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.384.068,80 11.0 10555.0 1534.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 4.383.620,77 11.0 64.0 236.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.381.076,31 11.0 9359.0 288.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.365.810,27 11.0 8242.0 1549.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.337.888,53 10.0 60.0 785.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.309.533,77 10.0 10327.0 657.0 15.Nov.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.296.788,35 10.0 7703.0 1444.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.287.627,22 10.0 55.0 1184.0 20.März2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.287.232,50 10.0 10012.0 143.0 30.Apr.2027 375.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.274.524,96 10.0 13032.0 129.0 07.März2027 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.266.138,83 10.0 49.0 2242.0 20.März2064 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.248.485,05 10.0 10305.0 320.0 30.Apr.2029 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.230.153,26 10.0 10471.0 423.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.220.756,13 10.0 11066.0 1507.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.220.396,12 10.0 10147.0 627.0 01.Juni2032 95.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 4.212.397,21 10.0 61.0 719.0 20.März2033 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.197.219,28 10.0 10681.0 592.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.174.191,87 10.0 11654.0 290.0 01.Dez.2028 280.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.157.327,65 10.0 63.0 286.0 20.Sept.2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.149.170,55 10.0 11628.0 339.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.144.379,61 10.0 10920.0 423.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.128.084,56 10.0 11559.0 792.0 01.März2035 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.123.782,11 10.0 9330.0 273.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.098.376,90 10.0 10039.0 580.0 31.Juli2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.097.943,57 10.0 11410.0 855.0 15.Aug.2035 260.0
TBOND TREASURY BOND Schuldverschreibungen 4.079.146,47 10.0 5972.0 1676.0 15.Feb.2050 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.063.147,20 10.0 12584.0 902.0 15.März2037 415.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.061.504,21 10.0 10685.0 364.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.054.642,57 10.0 11746.0 524.0 30.Juli2031 310.0
USD USD CASH Cash und/oder Derivate 4.033.902,84 10.0 10000.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 4.028.795,49 10.0 39.0 2160.0 20.Dez.2050 70.0
TBOND TREASURY BOND Schuldverschreibungen 4.026.887,36 10.0 7161.0 1393.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.021.312,82 10.0 11927.0 334.0 31.Mai2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.015.647,61 10.0 13175.0 1052.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.964.561,10 10.0 13691.0 1278.0 31.Okt.2044 515.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.960.780,00 10.0 9798.0 262.0 15.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.949.428,69 10.0 11508.0 152.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.931.626,14 9.0 11294.0 640.0 31.Okt.2032 255.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.931.659,26 9.0 12716.0 816.0 07.März2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.928.062,91 9.0 11032.0 482.0 22.Okt.2030 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.920.262,25 9.0 13197.0 195.0 07.Dez.2027 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.917.908,18 9.0 13575.0 571.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.886.828,84 9.0 11555.0 153.0 31.Mai2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.810.559,87 9.0 9913.0 659.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.786.937,34 9.0 9326.0 303.0 31.Dez.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.731.084,30 9.0 12305.0 1008.0 07.Sept.2039 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.713.034,06 9.0 2676.0 420.0 25.Juli2030 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.704.468,42 9.0 55.0 1820.0 20.März2051 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.696.681,11 9.0 12076.0 219.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.696.419,25 9.0 9639.0 1020.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.661.542,18 9.0 62.0 1334.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.636.598,01 9.0 65.0 131.0 01.März2027 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.636.191,78 9.0 12314.0 1196.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.629.873,90 9.0 9839.0 136.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.623.567,98 9.0 10141.0 314.0 31.März2029 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.601.550,67 9.0 10940.0 274.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.591.042,53 9.0 10359.0 1571.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.584.650,76 9.0 63.0 855.0 20.Dez.2034 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.571.853,39 9.0 11553.0 184.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.568.048,93 9.0 11547.0 464.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.546.491,47 9.0 31.0 2677.0 20.März2056 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.517.449,72 8.0 11674.0 734.0 30.Apr.2034 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.501.138,88 8.0 11592.0 286.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.499.392,26 8.0 10097.0 464.0 31.Jan.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.484.157,03 8.0 10551.0 1605.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.482.393,36 8.0 47.0 2003.0 20.Dez.2052 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.480.292,85 8.0 10053.0 566.0 30.Apr.2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.464.173,34 8.0 11237.0 171.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.459.827,81 8.0 11254.0 160.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.434.035,73 8.0 10184.0 1256.0 22.Jan.2044 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.405.449,31 8.0 8676.0 1126.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.335.200,37 8.0 10155.0 432.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 3.334.010,26 8.0 5702.0 1738.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.317.392,69 8.0 9386.0 218.0 31.Jan.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.310.419,19 8.0 10433.0 521.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.302.426,53 8.0 11464.0 304.0 15.Jan.2029 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.269.542,70 8.0 11679.0 828.0 01.Okt.2035 360.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.261.528,54 8.0 9212.0 966.0 25.Mai2036 125.0
TBOND TREASURY BOND Schuldverschreibungen 3.255.799,16 8.0 9020.0 1529.0 15.Aug.2053 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.248.698,73 8.0 11474.0 797.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.231.682,45 8.0 38.0 2215.0 20.Sept.2051 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.227.332,10 8.0 6773.0 1857.0 25.Mai2050 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.224.597,84 8.0 9996.0 260.0 15.Aug.2028 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.215.180,74 8.0 6.0 391.0 10.Dez.2029 138.0
TBOND TREASURY BOND Schuldverschreibungen 3.196.389,13 8.0 7397.0 1217.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.190.588,17 8.0 5027.0 1830.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.189.284,85 8.0 9850.0 282.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.176.521,74 8.0 9734.0 121.0 31.Jan.2027 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.157.230,99 8.0 12989.0 524.0 22.Okt.2031 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.156.152,79 8.0 461.0 916.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 3.149.070,63 8.0 59.0 1531.0 20.Dez.2044 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.140.297,52 8.0 11108.0 1495.0 07.Dez.2055 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.128.098,19 8.0 11573.0 392.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.111.092,72 8.0 11239.0 790.0 22.Okt.2034 285.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.102.274,86 7.0 7.0 605.0 10.Dez.2032 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.099.450,54 7.0 7053.0 1437.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.097.708,07 7.0 10034.0 114.0 15.Jan.2027 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.073.025,15 7.0 360.0 1333.0 17.Juni2043 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.062.639,27 7.0 9234.0 1164.0 15.Nov.2042 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.057.565,37 7.0 7.0 313.0 10.März2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.040.518,37 7.0 6119.0 909.0 21.Apr.2037 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.033.997,65 7.0 11903.0 479.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.018.048,76 7.0 10244.0 1444.0 01.Sept.2046 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.016.834,03 7.0 2612.0 234.0 25.Apr.2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.014.194,63 7.0 11499.0 857.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 3.013.884,18 7.0 65.0 801.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.011.513,36 7.0 11747.0 810.0 01.Aug.2035 365.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.008.338,90 7.0 2996.0 135.0 31.März2027 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.991.978,68 7.0 11962.0 702.0 31.Okt.2033 355.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.990.594,13 7.0 6928.0 154.0 01.Juni2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.987.818,31 7.0 9902.0 1945.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 2.976.140,00 7.0 61.0 951.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.954.741,83 7.0 64.0 285.0 20.Sept.2028 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.944.898,63 7.0 6640.0 437.0 01.Juni2030 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.942.528,39 7.0 6824.0 1627.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.921.594,88 7.0 64.0 309.0 20.Dez.2028 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.918.215,56 7.0 8484.0 2032.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.908.124,14 7.0 10926.0 479.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.907.021,35 7.0 13438.0 594.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.900.293,57 7.0 12177.0 449.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.897.708,52 7.0 50.0 1451.0 20.März2041 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.891.301,86 7.0 5595.0 643.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.886.688,86 7.0 9769.0 1199.0 15.Feb.2044 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.883.131,75 7.0 7134.0 120.0 01.Feb.2027 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.883.376,39 7.0 13880.0 1088.0 04.Juli2040 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.871.025,11 7.0 11594.0 647.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.858.563,62 7.0 11971.0 1580.0 01.Okt.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.840.587,91 7.0 10177.0 305.0 28.Feb.2029 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.833.541,43 7.0 11534.0 484.0 01.Feb.2031 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.831.160,07 7.0 5224.0 2439.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.831.233,52 7.0 6303.0 1288.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.819.650,12 7.0 62.0 923.0 20.Sept.2035 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.817.408,53 7.0 9842.0 150.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.816.579,29 7.0 57.0 1062.0 20.Dez.2036 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.809.616,27 7.0 6272.0 373.0 21.Nov.2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.807.020,01 7.0 7.0 131.0 10.März2027 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.779.136,41 7.0 13076.0 748.0 07.März2035 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.775.984,96 7.0 507.0 538.0 26.Mai2033 750.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.775.060,60 7.0 10285.0 457.0 22.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.767.985,02 7.0 11502.0 279.0 24.Sept.2028 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.767.478,49 7.0 7.0 1426.0 10.Sept.2044 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.763.696,42 7.0 12202.0 1226.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.762.536,87 7.0 10999.0 1217.0 25.Mai2042 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.762.125,62 7.0 6415.0 324.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.761.841,22 7.0 67.0 464.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.760.997,30 7.0 52.0 1499.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.755.162,92 7.0 64.0 187.0 20.Sept.2027 10.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.745.838,02 7.0 2237.0 593.0 25.Apr.2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.741.745,06 7.0 9323.0 1793.0 22.Juli2068 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.739.796,22 7.0 1.0 407.0 15.Sept.2030 700.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.732.413,08 7.0 5964.0 1881.0 01.Dez.2055 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.728.460,26 7.0 5848.0 1733.0 15.Aug.2051 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.727.105,79 7.0 10840.0 364.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.724.547,71 7.0 11760.0 1275.0 04.Juli2042 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.723.839,23 7.0 506.0 602.0 23.Nov.2034 775.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.722.027,03 7.0 11354.0 1361.0 07.Dez.2049 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.719.545,20 7.0 10280.0 1388.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.707.307,62 7.0 65.0 172.0 01.Aug.2027 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.704.661,04 7.0 9527.0 937.0 01.März2036 145.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.699.811,03 7.0 1856.0 1047.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.691.553,92 6.0 9970.0 351.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.683.001,27 6.0 54.0 1205.0 20.Juni2038 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.680.172,80 6.0 11638.0 429.0 01.Juli2030 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.680.281,84 6.0 9136.0 915.0 31.Juli2035 63.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.678.194,63 6.0 5.0 1910.0 10.März2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.674.903,17 6.0 11446.0 378.0 15.Nov.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.669.605,85 6.0 1465.0 321.0 24.März2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 2.660.594,02 6.0 9059.0 1135.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.658.432,15 6.0 10051.0 202.0 31.Dez.2027 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.657.141,67 6.0 11974.0 771.0 01.Feb.2035 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.656.501,70 6.0 9461.0 1739.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.652.324,38 6.0 10698.0 1936.0 15.Aug.2056 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.641.012,20 6.0 10034.0 500.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 2.636.420,11 6.0 61.0 694.0 20.Dez.2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.632.998,02 6.0 6367.0 1264.0 15.Mai2040 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.625.385,19 6.0 1.0 522.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.613.967,32 6.0 64.0 380.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.599.931,89 6.0 64.0 829.0 20.Sept.2034 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.598.352,20 6.0 7.0 729.0 10.Juni2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.590.286,73 6.0 6542.0 569.0 01.Dez.2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.581.305,85 6.0 11329.0 138.0 01.Apr.2027 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.578.964,13 6.0 10247.0 372.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.578.528,89 6.0 10057.0 376.0 31.Dez.2029 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.549.685,88 6.0 5157.0 1852.0 01.Dez.2051 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.548.704,54 6.0 9063.0 1744.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.545.466,11 6.0 67.0 1142.0 20.März2039 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.542.062,29 6.0 10498.0 441.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.540.134,48 6.0 9378.0 293.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.539.362,46 6.0 9448.0 225.0 29.Feb.2028 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 2.521.320,90 6.0 5733.0 527.0 21.Juni2031 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.513.648,94 6.0 6.0 1859.0 10.März2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.492.337,09 6.0 1470.0 436.0 25.Juni2030 262.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.488.428,62 6.0 5022.0 2251.0 25.Mai2053 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.485.030,15 6.0 7086.0 448.0 01.Sept.2030 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.484.260,73 6.0 7911.0 1668.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.482.779,78 6.0 12700.0 1255.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.479.991,75 6.0 7131.0 805.0 01.Juni2035 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.464.920,08 6.0 12297.0 560.0 28.März2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.459.421,73 6.0 9745.0 104.0 30.Nov.2026 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.449.526,08 6.0 7.0 154.0 10.Juni2027 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.443.120,81 6.0 7127.0 569.0 01.März2032 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.441.338,10 6.0 12325.0 701.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.429.346,03 6.0 56.0 1541.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.396.695,09 6.0 51.0 1374.0 20.März2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.393.173,10 6.0 314.0 196.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 2.380.423,54 6.0 63.0 894.0 20.Juni2035 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.379.219,00 6.0 12248.0 628.0 31.Jan.2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.364.010,30 6.0 10906.0 354.0 22.Juni2029 90.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.353.510,17 6.0 5535.0 645.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.346.275,80 6.0 57.0 1006.0 20.März2036 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.344.751,87 6.0 7403.0 308.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.334.252,22 6.0 63.0 1510.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 2.331.200,38 6.0 52.0 1548.0 20.Juni2043 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.326.417,13 6.0 7.0 779.0 10.Dez.2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.309.695,68 6.0 9948.0 515.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.300.137,07 6.0 9130.0 406.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.297.858,97 6.0 6669.0 1490.0 15.Aug.2046 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.296.444,89 6.0 12138.0 622.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.290.984,87 6.0 11300.0 1150.0 31.Jan.2041 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.284.332,40 6.0 11990.0 1052.0 01.Okt.2039 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.281.992,11 6.0 7908.0 1874.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.273.704,69 5.0 5245.0 2439.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.271.816,87 5.0 10767.0 293.0 20.Okt.2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.262.313,46 5.0 317.0 323.0 17.März2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.260.405,59 5.0 6274.0 2048.0 31.Okt.2050 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.259.151,44 5.0 10940.0 1656.0 25.Apr.2055 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.251.142,63 5.0 10374.0 425.0 20.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.247.102,99 5.0 6536.0 1591.0 15.Nov.2049 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.243.681,71 5.0 10862.0 1246.0 15.Mai2041 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.236.818,42 5.0 5.0 1927.0 10.März2050 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.229.348,09 5.0 1.0 304.0 15.Apr.2029 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.228.621,62 5.0 10269.0 322.0 31.Mai2029 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.227.547,05 5.0 65.0 163.0 01.Juli2027 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.219.370,45 5.0 10133.0 214.0 15.Feb.2028 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.213.958,01 5.0 11516.0 724.0 20.Feb.2034 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.210.394,74 5.0 6.0 1982.0 10.März2055 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.201.464,95 5.0 11520.0 825.0 25.Nov.2035 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.201.199,67 5.0 9050.0 1192.0 15.Mai2043 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.196.842,96 5.0 2494.0 743.0 30.Nov.2034 412.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.191.230,35 5.0 2441.0 347.0 15.Aug.2029 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.185.723,93 5.0 7.0 556.0 10.Dez.2031 238.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.181.083,70 5.0 8507.0 689.0 01.Sept.2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.180.355,43 5.0 9909.0 387.0 31.Jan.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.180.462,37 5.0 11482.0 1707.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.151.264,27 5.0 8336.0 1330.0 31.Okt.2040 120.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.151.025,23 5.0 29.0 107.0 22.Dez.2026 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.146.184,09 5.0 7152.0 769.0 01.Dez.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.112.884,50 5.0 13266.0 780.0 22.Okt.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.111.361,38 5.0 9210.0 1148.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.108.172,16 5.0 10962.0 265.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 2.100.842,93 5.0 44.0 2174.0 20.März2055 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.098.290,52 5.0 8929.0 940.0 15.Mai2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.097.548,77 5.0 10978.0 635.0 15.Aug.2032 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.093.743,90 5.0 6135.0 756.0 21.Dez.2034 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.090.971,22 5.0 1.0 560.0 15.Feb.2033 700.0
TBOND TREASURY BOND Schuldverschreibungen 2.083.440,62 5.0 7123.0 1605.0 15.Mai2052 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.082.406,90 5.0 11178.0 129.0 25.Feb.2027 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.078.963,97 5.0 1.0 946.0 15.Juni2042 713.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.073.205,50 5.0 9956.0 577.0 15.Sept.2031 13.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.063.571,02 5.0 2411.0 102.0 30.Nov.2026 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.063.087,00 5.0 9821.0 124.0 15.Feb.2027 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.062.059,64 5.0 7.0 105.0 10.Dez.2026 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.058.930,17 5.0 10437.0 1684.0 22.Okt.2063 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.057.000,96 5.0 11500.0 810.0 30.Apr.2035 315.0
TBOND TREASURY BOND Schuldverschreibungen 2.052.712,50 5.0 7595.0 1376.0 15.Aug.2045 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.046.023,08 5.0 7961.0 1202.0 15.Jan.2038 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.045.474,84 5.0 7798.0 1353.0 22.Okt.2041 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.039.963,72 5.0 11538.0 247.0 31.Mai2028 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.039.551,14 5.0 12085.0 891.0 30.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.035.791,58 5.0 10228.0 1063.0 15.Feb.2041 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.031.637,97 5.0 13094.0 1003.0 01.Aug.2039 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.030.502,10 5.0 10721.0 316.0 15.Jan.2029 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.022.344,14 5.0 11478.0 207.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.014.993,38 5.0 11669.0 594.0 15.Juli2032 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.011.621,32 5.0 10103.0 366.0 31.Okt.2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.006.788,50 5.0 10157.0 728.0 31.Juli2033 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.000.875,34 5.0 10512.0 1093.0 22.Apr.2039 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.993.945,77 5.0 2355.0 1025.0 31.Mai2037 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.984.833,88 5.0 485.0 679.0 14.Apr.2034 490.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.976.510,40 5.0 6692.0 603.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.974.366,22 5.0 50.0 1395.0 20.Juni2040 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.964.365,26 5.0 1432.0 191.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.946.062,87 5.0 65.0 782.0 20.März2034 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.944.493,76 5.0 11529.0 677.0 22.Juni2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.936.521,74 5.0 9570.0 330.0 15.Mai2029 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.929.512,96 5.0 10261.0 877.0 30.Juli2035 185.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.918.970,11 5.0 6923.0 1843.0 01.Dez.2057 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.919.174,42 5.0 2812.0 309.0 25.Apr.2029 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.915.970,10 5.0 11936.0 258.0 01.Aug.2028 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.914.353,31 5.0 11172.0 852.0 15.Juli2035 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.913.572,29 5.0 321.0 296.0 17.Dez.2028 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.905.381,21 5.0 1.0 697.0 15.Mai2036 825.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.903.633,37 5.0 11603.0 377.0 22.Okt.2029 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.893.814,62 5.0 1582.0 2810.0 25.März2074 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.887.845,30 5.0 9438.0 241.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.887.250,79 5.0 10095.0 189.0 15.Nov.2027 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.886.668,00 5.0 7183.0 696.0 01.Dez.2033 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.884.673,22 5.0 546.0 281.0 01.März2029 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.870.965,41 5.0 11359.0 659.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.870.508,04 5.0 62.0 879.0 20.März2035 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.999,31 5.0 10213.0 492.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.862.872,86 4.0 61.0 1870.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.861.490,27 4.0 55.0 1213.0 20.Sept.2038 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.860.805,61 4.0 12389.0 1017.0 31.Jan.2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.854.176,74 4.0 6174.0 1608.0 01.Dez.2048 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.853.032,16 4.0 1422.0 555.0 15.Sept.2031 187.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.850.926,10 4.0 56.0 1941.0 20.März2055 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.843.063,76 4.0 10296.0 464.0 15.Juli2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.837.292,86 4.0 11837.0 660.0 08.Juni2033 363.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.833.840,56 4.0 3234.0 838.0 12.Aug.2039 760.0
TBOND TREASURY BOND Schuldverschreibungen 1.829.481,93 4.0 8395.0 1190.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.829.102,15 4.0 64.0 260.0 20.Juni2028 30.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.821.981,34 4.0 5806.0 139.0 15.Apr.2027 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.821.515,84 4.0 8075.0 1333.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.819.412,30 4.0 7252.0 1363.0 25.Mai2040 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.818.361,29 4.0 11867.0 706.0 06.März2034 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.809.629,41 4.0 10322.0 1310.0 04.Juli2042 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.807.958,00 4.0 8440.0 1022.0 15.Apr.2036 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.803.123,20 4.0 10120.0 144.0 15.Mai2027 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.801.553,89 4.0 8620.0 1038.0 15.Mai2036 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.798.982,41 4.0 12765.0 765.0 25.Apr.2035 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.797.940,46 4.0 11153.0 247.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.798.023,77 4.0 11792.0 231.0 01.Apr.2028 340.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 1.790.211,82 4.0 64.0 285.0 20.Sept.2028 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.787.141,89 4.0 12068.0 376.0 15.Dez.2029 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.784.816,52 4.0 12301.0 285.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.781.443,23 4.0 62.0 2087.0 20.März2065 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.778.793,13 4.0 13261.0 445.0 04.Jan.2031 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.768.887,60 4.0 66.0 733.0 20.Sept.2033 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.764.397,05 4.0 12964.0 1135.0 30.Juli2041 470.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.756.798,33 4.0 11218.0 797.0 18.Okt.2034 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.757.073,24 4.0 1404.0 89.0 25.Sept.2026 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.751.233,86 4.0 45.0 2077.0 20.März2053 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.747.515,49 4.0 11339.0 191.0 15.Okt.2027 130.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.741.065,83 4.0 11838.0 718.0 12.März2034 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.736.168,47 4.0 7223.0 267.0 01.Sept.2028 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.736.370,28 4.0 2919.0 247.0 25.Juli2028 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.721.785,89 4.0 7.0 1810.0 10.März2053 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.715.446,77 4.0 8635.0 1967.0 15.Jan.2054 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.708.459,59 4.0 9937.0 157.0 30.Juni2027 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.708.118,61 4.0 1.0 974.0 15.Juni2043 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.705.868,82 4.0 12246.0 1121.0 28.März2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.704.456,83 4.0 10104.0 625.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.701.502,37 4.0 51.0 1315.0 20.Juni2039 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.695.374,06 4.0 5231.0 2292.0 22.Okt.2071 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.691.082,13 4.0 7821.0 1827.0 01.Sept.2052 215.0
TBOND TREASURY BOND Schuldverschreibungen 1.685.832,50 4.0 8248.0 1560.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.683.638,51 4.0 53.0 1666.0 20.Sept.2045 140.0
TBOND TREASURY BOND Schuldverschreibungen 1.674.466,90 4.0 9069.0 1195.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.671.359,24 4.0 52.0 1675.0 20.Dez.2045 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.668.515,21 4.0 11556.0 1621.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.668.128,44 4.0 65.0 116.0 01.Jan.2027 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.667.456,56 4.0 2088.0 188.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 1.666.607,86 4.0 55.0 1935.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.653.849,02 4.0 64.0 211.0 20.Dez.2027 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.653.136,37 4.0 8030.0 1703.0 20.Feb.2047 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.652.255,36 4.0 10797.0 481.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.650.916,97 4.0 9325.0 1521.0 01.März2047 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.643.837,52 4.0 10406.0 706.0 15.Mai2033 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.642.523,76 4.0 1.0 624.0 15.Feb.2034 663.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.632.134,11 4.0 10674.0 1125.0 01.März2040 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.632.401,94 4.0 7.0 581.0 10.Juni2032 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.631.364,96 4.0 1504.0 719.0 25.Nov.2033 267.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.629.508,39 4.0 11013.0 1239.0 22.Juni2042 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.628.211,64 4.0 11700.0 325.0 15.Apr.2029 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.623.106,21 4.0 11534.0 235.0 13.Apr.2028 220.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.622.110,27 4.0 9386.0 936.0 12.Okt.2035 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.618.028,01 4.0 41.0 2026.0 20.Dez.2048 70.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.617.521,17 4.0 9788.0 647.0 22.Juni2032 35.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.614.028,67 4.0 1.0 137.0 15.Apr.2027 513.0
TBOND TREASURY BOND Schuldverschreibungen 1.610.168,48 4.0 7402.0 1257.0 15.Feb.2042 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.606.451,21 4.0 335.0 762.0 17.Juni2034 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.606.147,36 4.0 2492.0 440.0 30.Sept.2030 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.603.932,22 4.0 4897.0 2636.0 15.Aug.2052 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.600.727,58 4.0 10205.0 280.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.599.632,56 4.0 41.0 1944.0 20.Juni2046 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.596.754,20 4.0 6457.0 824.0 21.März2036 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.592.659,60 4.0 326.0 837.0 17.März2035 241.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.589.823,57 4.0 6337.0 285.0 21.Nov.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.589.693,30 4.0 10188.0 332.0 30.Juni2029 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.587.018,78 4.0 13017.0 161.0 27.Juni2027 325.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.581.176,23 4.0 1039.0 605.0 01.Juni2032 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.577.958,10 4.0 9767.0 128.0 28.Feb.2027 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.574.886,33 4.0 5661.0 489.0 21.Dez.2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 1.571.549,80 4.0 8513.0 1205.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.569.607,43 4.0 67.0 392.0 20.Dez.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.566.611,58 4.0 1405.0 197.0 15.Nov.2027 142.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.566.642,09 4.0 11211.0 449.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.564.052,11 4.0 66.0 1837.0 20.Sept.2055 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.562.611,11 4.0 10044.0 1521.0 31.Okt.2046 290.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.553.091,92 4.0 2630.0 608.0 30.Apr.2032 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.552.041,28 4.0 11273.0 775.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.548.441,33 4.0 11073.0 996.0 01.März2038 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.537.975,35 4.0 432.0 2244.0 17.Juni2066 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.527.070,66 4.0 10054.0 2011.0 30.Juli2066 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.521.829,37 4.0 11513.0 131.0 11.März2027 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.519.872,99 4.0 38.0 2182.0 20.März2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.516.441,82 4.0 10694.0 1042.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.516.585,84 4.0 38.0 2192.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.516.378,30 4.0 53.0 1498.0 20.Sept.2042 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.512.721,06 4.0 6289.0 242.0 21.Mai2028 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.511.246,00 4.0 10070.0 557.0 01.Juli2031 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.510.190,51 4.0 66.0 647.0 20.Sept.2032 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.509.791,44 4.0 6.0 1603.0 10.März2046 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.507.688,26 4.0 12455.0 679.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 1.501.243,55 4.0 55.0 1040.0 20.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.491.268,52 4.0 12247.0 263.0 01.Sept.2028 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.491.402,35 4.0 2353.0 875.0 15.Juli2036 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.488.476,53 4.0 11048.0 342.0 15.Mai2029 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.488.097,44 4.0 10958.0 222.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.480.612,04 4.0 11068.0 1303.0 30.Juli2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.480.755,63 4.0 12435.0 282.0 31.Okt.2028 515.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.478.593,64 4.0 9230.0 1515.0 18.Feb.2045 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.464.330,92 4.0 10069.0 106.0 15.Dez.2026 438.0
TBOND TREASURY BOND Schuldverschreibungen 1.458.789,29 4.0 7547.0 1463.0 15.Feb.2048 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.454.987,64 4.0 2572.0 657.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.454.151,82 4.0 64.0 137.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.452.931,81 4.0 44.0 1893.0 20.Juni2047 80.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.448.624,83 3.0 8240.0 821.0 01.März2035 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.448.037,50 3.0 7820.0 1265.0 15.Mai2043 288.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.445.479,27 3.0 11293.0 1364.0 22.Juni2045 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.443.810,21 3.0 2440.0 526.0 08.Okt.2031 380.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.441.756,67 3.0 12198.0 1316.0 15.Feb.2045 410.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 1.438.764,17 3.0 64.0 211.0 20.Dez.2027 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.436.753,16 3.0 11242.0 167.0 15.Juli2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.433.681,33 3.0 11188.0 176.0 15.Aug.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.425.538,05 3.0 6.0 1780.0 10.März2049 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.423.267,59 3.0 10312.0 487.0 18.Okt.2030 20.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.422.209,83 3.0 11485.0 557.0 24.Jan.2032 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.418.921,20 3.0 10640.0 458.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.414.923,06 3.0 54.0 1556.0 20.Dez.2043 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.412.937,15 3.0 10124.0 556.0 31.März2032 413.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.413.229,43 3.0 15327.0 924.0 08.März2036 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.412.069,15 3.0 11391.0 669.0 25.Mai2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.411.487,67 3.0 6.0 2004.0 10.Sept.2055 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.401.354,67 3.0 9456.0 233.0 31.März2028 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.401.583,97 3.0 11418.0 790.0 20.Okt.2034 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.396.123,46 3.0 1441.0 211.0 15.Jan.2028 264.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.395.006,87 3.0 7577.0 1143.0 01.Juni2041 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.390.344,71 3.0 38.0 2163.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.388.695,88 3.0 67.0 346.0 20.Juni2029 210.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.386.843,64 3.0 10.0 421.0 01.Sept.2030 470.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.386.028,20 3.0 8248.0 880.0 01.Juni2037 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.385.565,94 3.0 506.0 659.0 21.Feb.2036 800.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.380.868,02 3.0 13287.0 672.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.380.110,22 3.0 56.0 1132.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.377.706,57 3.0 57.0 1547.0 20.Sept.2044 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.377.854,05 3.0 10399.0 480.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.377.299,02 3.0 67.0 556.0 20.Sept.2031 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.374.466,66 3.0 1420.0 118.0 20.Jan.2027 237.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.369.915,77 3.0 7193.0 1890.0 22.Juli2065 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.358.883,23 3.0 7.0 405.0 10.März2030 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.357.262,38 3.0 10604.0 374.0 15.Aug.2029 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.356.088,05 3.0 2503.0 1231.0 14.Aug.2043 429.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.354.655,98 3.0 2634.0 1181.0 15.Okt.2042 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.350.075,67 3.0 10099.0 299.0 31.Jan.2029 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.344.892,39 3.0 461.0 806.0 13.Nov.2042 775.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.344.670,70 3.0 452.0 124.0 10.Feb.2027 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.334.745,33 3.0 9530.0 1634.0 31.Okt.2048 270.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.326.993,50 3.0 10008.0 10.0 nan 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.322.373,66 3.0 60.0 582.0 20.Sept.2031 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.319.364,39 3.0 6.0 437.0 10.Juni2030 138.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.316.512,92 3.0 2581.0 120.0 25.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.314.231,93 3.0 65.0 695.0 20.März2033 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.311.023,90 3.0 14636.0 1476.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.310.022,86 3.0 38.0 2523.0 20.März2063 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.308.592,41 3.0 1.0 394.0 15.Juli2030 650.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.307.686,08 3.0 12939.0 625.0 07.März2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.304.275,99 3.0 6.0 481.0 10.Dez.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.302.811,93 3.0 10060.0 523.0 20.Feb.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.302.107,07 3.0 5996.0 691.0 21.Nov.2033 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.301.755,96 3.0 303.0 923.0 17.Dez.2035 159.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.294.058,77 3.0 1489.0 624.0 01.Sept.2032 260.0
PLN PLN CASH Cash und/oder Derivate 1.291.695,85 3.0 2699.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.289.550,37 3.0 10464.0 1487.0 01.März2048 345.0
TBOND TREASURY BOND Schuldverschreibungen 1.283.568,55 3.0 8003.0 1312.0 15.Aug.2044 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.279.252,39 3.0 6466.0 800.0 21.Dez.2035 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.267.722,31 3.0 2859.0 642.0 25.Okt.2033 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.267.372,05 3.0 12087.0 301.0 01.Feb.2029 410.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.265.257,25 3.0 7284.0 1385.0 22.Juni2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.262.527,51 3.0 355.0 894.0 17.Juni2036 340.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.262.096,68 3.0 525.0 124.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.261.863,30 3.0 57.0 1048.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.259.839,63 3.0 64.0 260.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.259.019,03 3.0 37.0 2201.0 20.Dez.2049 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.257.889,79 3.0 10480.0 485.0 18.Okt.2030 47.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.247.532,64 3.0 5094.0 517.0 15.Mai2031 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.244.199,13 3.0 7957.0 416.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.244.389,85 3.0 64.0 332.0 20.März2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.240.861,55 3.0 11360.0 811.0 15.Feb.2035 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.239.008,18 3.0 395.0 719.0 13.Okt.2033 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.236.231,47 3.0 2020.0 2521.0 22.März2071 376.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.233.015,20 3.0 10714.0 379.0 15.Sept.2029 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.231.955,81 3.0 1.0 693.0 15.Juli2035 675.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.230.000,00 3.0 10000.0 0.0 31.Dez.2049 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.229.536,55 3.0 7653.0 1928.0 31.Okt.2052 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.226.383,44 3.0 10145.0 502.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.223.156,11 3.0 7302.0 1614.0 15.Aug.2052 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.222.189,46 3.0 9513.0 1588.0 25.Juni2049 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.221.644,15 3.0 2663.0 721.0 25.Okt.2034 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.220.460,93 3.0 2300.0 614.0 30.Okt.2033 720.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.212.574,88 3.0 9879.0 524.0 30.Sept.2031 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.210.986,36 3.0 3161.0 350.0 31.Aug.2029 460.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.208.403,89 3.0 6296.0 708.0 21.Mai2034 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.204.421,22 3.0 11279.0 242.0 30.Apr.2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.201.137,70 3.0 5724.0 1865.0 31.Juli2051 125.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.201.439,24 3.0 3127.0 251.0 12.Aug.2028 635.0
TBOND TREASURY BOND Schuldverschreibungen 1.199.593,14 3.0 8842.0 1221.0 15.Nov.2043 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.197.841,83 3.0 10469.0 1276.0 22.Jan.2045 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.196.259,99 3.0 10700.0 617.0 18.Juni2032 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.190.709,11 3.0 3081.0 768.0 30.März2035 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.189.589,63 3.0 7.0 661.0 10.Juni2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.188.573,80 3.0 9972.0 212.0 31.Jan.2028 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.183.316,22 3.0 13040.0 940.0 07.Dez.2038 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.180.658,77 3.0 11717.0 350.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.180.027,01 3.0 8504.0 2033.0 15.Aug.2053 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.173.711,94 3.0 5.0 1246.0 10.Sept.2039 113.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.171.964,01 3.0 2721.0 338.0 25.Juli2029 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.169.359,52 3.0 9639.0 1187.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.168.996,04 3.0 53.0 1250.0 20.Dez.2038 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.167.205,69 3.0 10189.0 1734.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.162.332,29 3.0 52.0 1978.0 20.Sept.2054 210.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.162.538,85 3.0 413.0 434.0 15.Mai2030 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.161.341,91 3.0 11831.0 139.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.159.499,04 3.0 11242.0 183.0 15.Sept.2027 95.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.158.377,66 3.0 10619.0 557.0 31.Juli2031 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.151.112,74 3.0 310.0 109.0 17.Dez.2026 213.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.150.645,39 3.0 64.0 381.0 20.Sept.2029 60.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.145.756,80 3.0 937.0 237.0 26.Apr.2028 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.144.599,77 3.0 1.0 438.0 15.Feb.2031 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.137.061,65 3.0 6268.0 1710.0 25.Juni2044 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.135.833,00 3.0 1.0 809.0 15.Juni2038 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.135.176,34 3.0 1.0 887.0 15.Apr.2040 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.132.884,95 3.0 2403.0 1506.0 15.Juni2050 407.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.130.657,08 3.0 1500.0 199.0 15.Nov.2027 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.127.991,91 3.0 1.0 671.0 15.Juni2035 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.125.200,89 3.0 345.0 670.0 17.Juni2033 335.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.123.695,17 3.0 1499.0 876.0 15.Nov.2035 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.123.699,61 3.0 11657.0 540.0 15.Nov.2031 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.119.559,24 3.0 10398.0 482.0 30.Apr.2031 463.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.118.459,06 3.0 7635.0 1937.0 01.März2050 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.115.571,72 3.0 11541.0 727.0 10.März2034 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.114.200,46 3.0 8568.0 744.0 01.Mai2034 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.112.078,06 3.0 10127.0 548.0 29.Feb.2032 413.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 1.111.813,07 3.0 539.0 142.0 03.Juni2027 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.101.208,49 3.0 8.0 362.0 10.Dez.2029 550.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.099.817,51 3.0 8072.0 1432.0 11.Apr.2042 115.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.098.259,51 3.0 55.0 1613.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.093.022,99 3.0 70.0 796.0 20.Sept.2034 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.090.997,73 3.0 2438.0 724.0 05.Juli2034 383.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.086.428,25 3.0 6525.0 704.0 21.Juni2034 425.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.082.449,58 3.0 12817.0 892.0 04.Jan.2037 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.075.890,11 3.0 7863.0 128.0 01.März2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.074.849,66 3.0 8316.0 1175.0 15.Nov.2041 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.073.726,47 3.0 11355.0 659.0 15.Feb.2033 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.071.846,00 3.0 6385.0 2040.0 22.Juni2053 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 1.071.520,21 3.0 66.0 1507.0 20.Sept.2045 270.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.071.724,76 3.0 5834.0 753.0 15.Mai2035 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.069.701,07 3.0 11454.0 852.0 15.Sept.2035 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.069.141,31 3.0 6.0 1327.0 10.Sept.2041 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.051.805,19 3.0 2468.0 279.0 31.Okt.2028 437.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.050.307,99 3.0 8311.0 2062.0 01.März2067 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.048.934,95 3.0 10136.0 524.0 30.Nov.2031 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.047.454,43 3.0 12014.0 419.0 15.Juni2030 370.0
DKK DKK CASH Cash und/oder Derivate 1.043.788,57 3.0 1538.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.043.053,13 3.0 11589.0 199.0 01.Dez.2027 265.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.042.446,50 3.0 11380.0 1096.0 15.Juli2039 320.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.039.414,03 3.0 511.0 717.0 18.Nov.2038 850.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.037.800,25 3.0 11534.0 777.0 15.Sept.2034 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.034.461,59 2.0 3480.0 1751.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.032.339,27 2.0 63.0 1266.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.031.708,83 2.0 64.0 1285.0 20.März2041 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.030.603,73 2.0 11141.0 225.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.025.911,19 2.0 52.0 1897.0 20.März2052 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.025.626,96 2.0 7.0 1494.0 10.Sept.2045 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.023.423,18 2.0 30.0 2879.0 20.März2060 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.021.571,89 2.0 10048.0 194.0 30.Nov.2027 388.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.017.760,13 2.0 11240.0 144.0 20.Apr.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.016.005,11 2.0 7.0 224.0 10.März2028 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.015.698,94 2.0 11379.0 1080.0 27.Feb.2040 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.015.850,11 2.0 310.0 395.0 17.Dez.2029 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.010.072,26 2.0 11615.0 700.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.008.977,47 2.0 61.0 782.0 20.Dez.2033 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.006.915,24 2.0 2470.0 1259.0 16.Mai2044 418.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.007.145,56 2.0 1466.0 343.0 15.Juni2029 275.0
KRW KRW CASH Cash und/oder Derivate 1.003.278,72 2.0 7.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 998.888,59 2.0 12439.0 886.0 31.Jan.2037 420.0
CZGB CZECH REPUBLIC Schuldverschreibungen 998.512,15 2.0 431.0 853.0 03.Juni2036 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 992.343,51 2.0 46.0 1808.0 20.März2046 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 988.188,59 2.0 10103.0 424.0 31.Juli2030 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 982.323,06 2.0 2625.0 886.0 07.Apr.2037 476.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 981.628,73 2.0 11365.0 694.0 15.Juli2033 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 979.099,69 2.0 953.0 712.0 13.Apr.2034 363.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 978.037,89 2.0 11672.0 215.0 07.Feb.2028 300.0
TBOND TREASURY BOND Schuldverschreibungen 973.007,81 2.0 7286.0 1507.0 15.Mai2049 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 967.053,24 2.0 7632.0 535.0 01.Juli2031 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 967.187,02 2.0 64.0 448.0 20.Juni2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 966.221,62 2.0 11443.0 217.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 963.008,26 2.0 13224.0 1076.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 955.092,42 2.0 8704.0 1092.0 30.Juli2037 85.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.265,01 2.0 9679.0 309.0 15.Feb.2029 263.0
CZK CZK CASH Cash und/oder Derivate 953.553,52 2.0 471.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 948.169,57 2.0 2569.0 1033.0 15.Sept.2039 447.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 948.238,04 2.0 2432.0 779.0 24.Feb.2038 790.0
TBOND TREASURY BOND Schuldverschreibungen 942.926,29 2.0 7477.0 1499.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 941.089,77 2.0 63.0 333.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 938.726,49 2.0 13419.0 722.0 04.Juli2034 475.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 938.013,44 2.0 11.0 973.0 01.Okt.2040 620.0
CZGB CZECH REPUBLIC Schuldverschreibungen 937.309,62 2.0 431.0 636.0 03.März2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 937.112,17 2.0 7688.0 1480.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 933.358,27 2.0 38.0 2186.0 20.Sept.2050 60.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 929.943,77 2.0 12220.0 863.0 26.Juni2034 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 929.122,51 2.0 6067.0 1910.0 22.Juli2057 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 928.506,35 2.0 11963.0 248.0 15.Juni2028 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 928.645,79 2.0 524.0 426.0 29.Mai2031 775.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 925.798,19 2.0 2464.0 1031.0 18.Apr.2039 405.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 924.652,86 2.0 11430.0 754.0 22.Juni2034 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 921.020,85 2.0 6.0 1289.0 10.Sept.2040 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 920.418,86 2.0 11373.0 825.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 916.082,28 2.0 37.0 2465.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 907.262,90 2.0 60.0 1410.0 20.Sept.2042 190.0
ILS ILS CASH Cash und/oder Derivate 901.919,83 2.0 3069.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 901.911,46 2.0 4807.0 2071.0 22.Okt.2050 63.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 892.339,13 2.0 11454.0 827.0 15.Juni2035 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 888.824,88 2.0 9724.0 112.0 31.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 888.159,07 2.0 12504.0 642.0 01.Mai2033 440.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 879.910,63 2.0 7321.0 1832.0 22.Juni2050 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 879.148,65 2.0 357.0 964.0 17.Juni2037 339.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 878.953,31 2.0 64.0 236.0 20.März2028 20.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 877.096,41 2.0 5106.0 595.0 15.Mai2032 200.0
TBOND TREASURY BOND Schuldverschreibungen 876.603,26 2.0 7244.0 1471.0 15.Aug.2047 275.0
CHF CHF CASH Cash und/oder Derivate 872.400,53 2.0 12327.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 870.997,63 2.0 11600.0 125.0 15.Feb.2027 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 865.516,24 2.0 12223.0 389.0 15.Feb.2030 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 861.457,24 2.0 6168.0 418.0 21.Mai2030 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 860.865,23 2.0 2530.0 372.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 859.969,43 2.0 50.0 1427.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 854.820,80 2.0 67.0 371.0 20.Sept.2029 210.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 854.989,94 2.0 11079.0 1077.0 28.Jan.2040 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 849.922,93 2.0 13306.0 1434.0 31.Jan.2056 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 847.163,58 2.0 9884.0 1730.0 22.Juni2054 330.0
TBOND TREASURY BOND Schuldverschreibungen 846.300,34 2.0 8147.0 1246.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 845.648,44 2.0 7223.0 1467.0 15.Nov.2047 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 844.475,36 2.0 8759.0 1583.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 844.563,37 2.0 64.0 401.0 20.Dez.2029 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 843.595,91 2.0 2640.0 781.0 25.Okt.2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 841.802,78 2.0 10454.0 1792.0 20.Okt.2053 315.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 840.900,79 2.0 7951.0 262.0 01.Aug.2028 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 839.429,57 2.0 2827.0 1400.0 31.März2047 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 838.021,71 2.0 10140.0 526.0 31.Okt.2031 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 833.588,17 2.0 7107.0 843.0 01.Dez.2035 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 833.744,36 2.0 2381.0 803.0 02.Juli2035 348.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 829.895,47 2.0 42.0 1991.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 829.478,16 2.0 66.0 709.0 20.Juni2033 170.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 827.742,56 2.0 10314.0 543.0 18.Juni2031 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 827.813,09 2.0 491.0 437.0 30.Sept.2030 500.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 825.523,69 2.0 949.0 478.0 09.Sept.2030 13.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 824.523,80 2.0 507.0 617.0 24.Mai2035 800.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 817.525,40 2.0 9335.0 1043.0 22.Juni2037 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 817.171,19 2.0 11691.0 367.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 815.619,96 2.0 37.0 2225.0 20.Dez.2051 70.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 813.951,96 2.0 938.0 1050.0 31.Mai2039 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 812.161,85 2.0 6867.0 2197.0 22.Juni2066 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 810.732,66 2.0 11800.0 773.0 23.Feb.2035 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 809.680,05 2.0 3380.0 2762.0 22.Okt.2061 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 807.199,68 2.0 1.0 747.0 15.Apr.2036 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 803.006,82 2.0 65.0 1183.0 20.Sept.2039 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 802.863,33 2.0 11526.0 1277.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schuldverschreibungen 802.201,09 2.0 9827.0 990.0 15.Mai2039 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 801.610,79 2.0 5672.0 821.0 15.Mai2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 800.961,30 2.0 6378.0 1615.0 15.Aug.2049 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 798.542,55 2.0 6327.0 493.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 795.749,20 2.0 44.0 1917.0 20.Sept.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 795.183,11 2.0 10066.0 571.0 15.Aug.2031 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 794.989,60 2.0 11866.0 1370.0 24.Juli2039 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 793.555,09 2.0 47.0 2048.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 793.016,52 2.0 43.0 1952.0 20.März2048 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 789.908,02 2.0 11829.0 1020.0 25.Okt.2038 400.0
MXN MXN CASH Cash und/oder Derivate 789.443,33 2.0 538.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 785.325,62 2.0 7.0 519.0 10.Juni2031 200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 780.661,69 2.0 30.0 722.0 24.Okt.2035 700.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 774.773,72 2.0 11521.0 1120.0 01.Okt.2040 385.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 772.596,87 2.0 316.0 570.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 771.102,08 2.0 57.0 1080.0 20.März2037 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 770.926,37 2.0 2558.0 653.0 30.Aug.2033 458.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 770.195,89 2.0 10079.0 583.0 17.Okt.2031 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 769.839,61 2.0 10089.0 181.0 30.Sept.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 767.824,35 2.0 50.0 1361.0 20.Dez.2039 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 766.878,01 2.0 6433.0 862.0 21.Okt.2036 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 762.048,94 2.0 5181.0 2193.0 25.Mai2052 75.0
TBOND TREASURY BOND Schuldverschreibungen 762.187,68 2.0 6192.0 1706.0 15.Feb.2052 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 760.849,71 2.0 339.0 1482.0 17.Juni2045 298.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 757.386,27 2.0 5715.0 814.0 21.Juni2035 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 757.491,34 2.0 10974.0 233.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 754.809,65 2.0 49.0 2001.0 20.Sept.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 753.122,68 2.0 7682.0 1590.0 30.Apr.2045 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 752.003,50 2.0 8023.0 1158.0 01.Juli2039 238.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 752.004,55 2.0 3132.0 690.0 12.Aug.2035 685.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 750.404,25 2.0 931.0 544.0 12.Mai2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 745.495,68 2.0 8751.0 1047.0 01.März2037 95.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 743.223,02 2.0 11476.0 328.0 12.Apr.2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 737.453,49 2.0 408.0 1853.0 17.Juni2055 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 737.219,46 2.0 1.0 1118.0 15.Dez.2049 688.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 730.856,91 2.0 4863.0 2579.0 15.Jan.2052 0.0
TBOND TREASURY BOND Schuldverschreibungen 728.675,27 2.0 10197.0 929.0 15.Mai2038 450.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 726.686,23 2.0 11.0 686.0 01.Okt.2034 580.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 725.656,01 2.0 62.0 1367.0 20.März2042 200.0
TBOND TREASURY BOND Schuldverschreibungen 720.891,17 2.0 10053.0 1003.0 15.Aug.2039 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 718.695,34 2.0 7.0 293.0 10.Dez.2028 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 716.855,56 2.0 1.0 1151.0 15.Aug.2051 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 715.056,78 2.0 6946.0 2751.0 20.Sept.2117 210.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 713.652,30 2.0 2331.0 462.0 27.Juli2031 765.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 712.550,12 2.0 10280.0 581.0 01.Dez.2031 95.0
IDR IDR CASH Cash und/oder Derivate 711.380,98 2.0 1.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 708.046,01 2.0 2279.0 647.0 31.Juli2034 710.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 707.206,88 2.0 7004.0 337.0 01.Juni2029 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 703.310,11 2.0 12654.0 893.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 702.366,23 2.0 11864.0 511.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 702.134,63 2.0 11464.0 176.0 26.Aug.2027 210.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 698.673,28 2.0 12415.0 982.0 18.Juli2038 438.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 696.836,29 2.0 14275.0 1195.0 26.Okt.2038 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 692.156,80 2.0 10161.0 557.0 01.Aug.2031 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 691.485,83 2.0 11621.0 375.0 11.Okt.2029 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 690.025,36 2.0 6957.0 669.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 690.031,32 2.0 66.0 442.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 690.144,07 2.0 64.0 448.0 20.Juni2030 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 688.125,76 2.0 10949.0 282.0 15.Sept.2028 50.0
HKD HKD CASH Cash und/oder Derivate 687.582,95 2.0 1286.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 687.223,75 2.0 5148.0 1177.0 21.Mai2041 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 686.269,57 2.0 5351.0 2605.0 31.Okt.2071 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 684.861,04 2.0 7000.0 247.0 01.Juni2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 684.922,36 2.0 11683.0 660.0 30.Apr.2033 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 682.212,08 2.0 5.0 2653.0 10.Sept.2068 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 678.132,22 2.0 11044.0 701.0 30.Juli2033 235.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 677.484,61 2.0 278.0 1840.0 17.Juni2049 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 676.992,77 2.0 63.0 309.0 20.Dez.2028 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 673.063,65 2.0 6.0 1083.0 10.Sept.2038 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 656.092,14 2.0 20739.0 3017.0 25.Juni2064 200.0
TBOND TREASURY BOND Schuldverschreibungen 652.695,65 2.0 8339.0 1268.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 652.797,84 2.0 44.0 1961.0 20.Sept.2048 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 650.937,49 2.0 10451.0 526.0 15.Apr.2031 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 650.360,66 2.0 10000.0 410.0 31.Mai2030 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 648.393,04 2.0 2900.0 1473.0 15.Mai2052 536.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 646.243,74 2.0 11995.0 459.0 20.Okt.2030 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 646.281,20 2.0 10283.0 1475.0 22.Juli2052 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 645.023,37 2.0 7.0 153.0 10.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 644.946,53 2.0 54.0 1936.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 643.432,33 2.0 69.0 857.0 20.Juni2035 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 641.809,71 2.0 35.0 2569.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 641.214,00 2.0 62.0 797.0 20.März2034 100.0
SEGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 640.468,88 2.0 1032.0 954.0 15.Okt.2036 250.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 640.016,86 2.0 21.0 744.0 22.Juni2034 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 640.199,65 2.0 12706.0 654.0 27.Juni2032 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 639.579,25 2.0 329.0 1869.0 17.Juni2052 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 635.874,62 2.0 67.0 438.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 634.416,86 2.0 32.0 2789.0 20.März2061 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 633.594,31 2.0 11038.0 201.0 15.Nov.2027 0.0
CAD CAD CASH Cash und/oder Derivate 632.782,92 2.0 7079.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 632.823,16 2.0 30.0 2814.0 20.März2059 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 631.852,84 2.0 11400.0 346.0 15.Juni2029 195.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 630.866,31 2.0 1.0 429.0 15.Mai2031 875.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 629.858,95 2.0 11124.0 636.0 01.Dez.2032 250.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 629.645,49 2.0 10245.0 701.0 22.Apr.2033 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 624.959,08 2.0 2408.0 450.0 15.Okt.2030 346.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 624.570,66 2.0 11079.0 258.0 22.Juni2028 80.0
TBOND TREASURY BOND Schuldverschreibungen 623.070,86 2.0 9689.0 1063.0 15.Nov.2040 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 620.090,66 1.0 7.0 828.0 10.Juni2035 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 615.728,33 1.0 49.0 1514.0 20.Dez.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 613.086,35 1.0 7820.0 1320.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 612.466,71 1.0 8669.0 1253.0 15.Feb.2044 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 611.510,00 1.0 8455.0 1167.0 31.Jan.2039 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 611.284,19 1.0 6870.0 635.0 01.Dez.2032 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 608.691,08 1.0 6677.0 629.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 605.099,33 1.0 56.0 1107.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 603.899,48 1.0 63.0 261.0 20.Juni2028 10.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 601.753,79 1.0 1.0 606.0 15.März2034 838.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 600.040,05 1.0 9070.0 919.0 15.Mai2035 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 592.720,75 1.0 845.0 556.0 17.Sept.2031 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 591.447,32 1.0 51.0 1496.0 20.März2042 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 585.361,41 1.0 11388.0 145.0 30.Apr.2027 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 584.762,27 1.0 483.0 1998.0 17.Juni2061 485.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 583.201,40 1.0 13641.0 1972.0 22.Mai2047 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 576.337,01 1.0 2254.0 399.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 569.364,62 1.0 2230.0 222.0 26.Apr.2028 630.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 566.419,03 1.0 11005.0 1719.0 12.Juni2054 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 565.751,69 1.0 4895.0 1429.0 21.März2047 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 562.262,57 1.0 6976.0 1474.0 20.Okt.2040 0.0
RON RON CASH Cash und/oder Derivate 560.933,19 1.0 2257.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 559.354,94 1.0 2954.0 3336.0 25.Mai2072 50.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 559.490,45 1.0 779.0 2515.0 15.Nov.2052 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 557.563,08 1.0 419.0 1228.0 04.Apr.2044 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 556.650,94 1.0 2279.0 1668.0 29.Nov.2052 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 552.730,22 1.0 7747.0 1900.0 15.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 551.401,19 1.0 10977.0 702.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 549.772,74 1.0 12011.0 728.0 01.Juli2034 385.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 547.496,68 1.0 2352.0 1684.0 15.Juli2055 392.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 546.590,97 1.0 11539.0 536.0 06.Nov.2031 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 544.934,48 1.0 11434.0 1644.0 15.Juni2054 413.0
NZD NZD CASH Cash und/oder Derivate 543.408,97 1.0 5654.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 542.669,84 1.0 8383.0 1777.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 542.704,63 1.0 35.0 2643.0 20.März2062 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 542.446,78 1.0 9499.0 161.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 541.888,57 1.0 10057.0 367.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 541.996,00 1.0 45.0 1881.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 540.306,34 1.0 41.0 2143.0 20.März2052 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 538.705,20 1.0 7305.0 355.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 538.886,62 1.0 52.0 1284.0 20.März2039 40.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 535.719,82 1.0 1017.0 845.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 535.330,53 1.0 42.0 1915.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 531.335,24 1.0 44.0 2057.0 20.Juni2052 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 530.889,06 1.0 9942.0 1835.0 15.Apr.2055 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 530.124,55 1.0 10154.0 479.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 528.848,86 1.0 59.0 1513.0 20.Juni2044 190.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 528.452,64 1.0 2709.0 1335.0 08.Mai2047 489.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 528.013,96 1.0 11512.0 1335.0 15.Jan.2044 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 524.211,33 1.0 958.0 795.0 12.Juni2035 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 520.568,27 1.0 9419.0 309.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 519.426,79 1.0 9953.0 402.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 513.769,43 1.0 63.0 310.0 20.Dez.2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 513.856,18 1.0 9869.0 1033.0 15.Mai2040 438.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 506.007,04 1.0 3538.0 1083.0 31.Jan.2042 550.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 505.676,86 1.0 1014.0 247.0 12.Mai2028 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 504.532,16 1.0 12477.0 952.0 23.Juni2035 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 502.795,88 1.0 13204.0 2754.0 24.Mai2055 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 496.819,90 1.0 544.0 351.0 28.Feb.2030 850.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 496.554,18 1.0 6978.0 129.0 01.März2027 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 494.536,29 1.0 11595.0 394.0 31.Jan.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 493.096,88 1.0 7028.0 1435.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 486.173,59 1.0 56.0 1152.0 20.Dez.2037 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 486.228,65 1.0 10345.0 472.0 15.Aug.2030 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 484.748,94 1.0 9577.0 2678.0 01.Aug.2072 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 483.360,65 1.0 69.0 841.0 20.März2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 476.403,91 1.0 7.0 1803.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 474.270,53 1.0 44.0 1928.0 20.Dez.2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 473.015,22 1.0 7613.0 1421.0 15.Mai2047 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 471.455,00 1.0 10626.0 1434.0 07.Aug.2045 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 471.338,46 1.0 7.0 178.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 467.823,55 1.0 8806.0 1281.0 01.März2041 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 468.022,00 1.0 3068.0 183.0 30.Sept.2027 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 461.229,01 1.0 310.0 2630.0 17.Juni2071 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 459.020,64 1.0 11741.0 1911.0 26.Jan.2062 380.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 457.889,13 1.0 7.0 679.0 10.Dez.2033 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 455.978,74 1.0 6116.0 2147.0 20.März2051 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 453.091,49 1.0 6.0 1647.0 10.März2047 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 448.781,04 1.0 54.0 1595.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 444.631,01 1.0 68.0 482.0 20.Dez.2030 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 442.965,58 1.0 10255.0 939.0 01.Sept.2036 225.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 442.503,65 1.0 27.0 562.0 24.Nov.2032 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 442.533,93 1.0 5929.0 1865.0 31.Juli2053 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 438.664,16 1.0 9792.0 589.0 22.Okt.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 435.794,09 1.0 9798.0 1961.0 01.Juni2054 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 435.156,37 1.0 2351.0 369.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 434.883,82 1.0 51.0 1339.0 20.Sept.2039 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 434.099,16 1.0 11687.0 1852.0 15.Jan.2056 350.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 434.048,95 1.0 2625.0 941.0 12.Aug.2040 535.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 432.886,92 1.0 10991.0 1376.0 20.Juni2044 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 432.136,13 1.0 10938.0 757.0 18.Apr.2034 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 431.649,72 1.0 3842.0 1259.0 15.Mai2041 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 431.257,04 1.0 11648.0 1372.0 30.Apr.2046 410.0
HUF HUF CASH Cash und/oder Derivate 428.444,40 1.0 30.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 427.915,89 1.0 10874.0 510.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 426.315,34 1.0 9914.0 621.0 15.Feb.2032 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 426.485,82 1.0 10329.0 602.0 20.Feb.2032 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 422.933,58 1.0 2486.0 321.0 30.Apr.2029 450.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 422.824,28 1.0 1525.0 718.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 422.364,18 1.0 49.0 2022.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 421.555,56 1.0 43.0 1905.0 20.Dez.2046 60.0
SEK SEK CASH Cash und/oder Derivate 417.393,92 1.0 1044.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 417.029,59 1.0 8.0 2470.0 10.Sept.2072 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 413.096,20 1.0 2418.0 536.0 29.Sept.2032 825.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 411.786,18 1.0 5835.0 2280.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 411.514,33 1.0 8523.0 1699.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 410.823,34 1.0 67.0 576.0 20.Dez.2031 180.0
SGD SGD CASH Cash und/oder Derivate 408.189,35 1.0 7648.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 407.758,30 1.0 7.0 451.0 10.Sept.2030 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 407.257,85 1.0 7142.0 97.0 01.Nov.2026 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 407.538,63 1.0 495.0 276.0 12.Dez.2028 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 406.850,97 1.0 5643.0 325.0 20.Apr.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 402.766,15 1.0 10069.0 571.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 402.533,07 1.0 2520.0 773.0 31.Mai2035 425.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 394.655,45 1.0 419.0 1318.0 29.Juni2044 467.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 393.466,33 1.0 7073.0 1399.0 01.Dez.2045 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 393.549,37 1.0 1.0 501.0 15.Juni2032 825.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 393.698,59 1.0 11028.0 194.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 392.933,70 1.0 36.0 2224.0 20.März2050 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 391.825,39 1.0 1449.0 285.0 15.Okt.2028 255.0
TBOND TREASURY BOND Schuldverschreibungen 389.962,91 1.0 9792.0 1079.0 15.Mai2041 438.0
TBOND TREASURY BOND Schuldverschreibungen 390.064,54 1.0 9898.0 1009.0 15.Nov.2039 438.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 388.458,54 1.0 10481.0 1865.0 18.Okt.2055 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 387.232,85 1.0 6221.0 2119.0 12.Apr.2052 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 378.966,52 1.0 9968.0 236.0 30.Apr.2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 376.603,14 1.0 349.0 587.0 25.Juni2032 377.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 374.656,63 1.0 11530.0 583.0 22.Apr.2032 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 372.327,63 1.0 10045.0 650.0 15.Juli2032 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 372.350,48 1.0 2558.0 1143.0 30.Sept.2041 442.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 372.495,92 1.0 991.0 390.0 12.Nov.2029 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 371.720,64 1.0 500.0 304.0 29.März2029 575.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 371.904,83 1.0 992.0 744.0 11.Nov.2033 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 370.961,22 1.0 57.0 1560.0 20.Sept.2044 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 370.432,08 1.0 7.0 1306.0 10.Dez.2042 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 369.921,20 1.0 11641.0 706.0 13.Feb.2034 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 368.561,44 1.0 18.0 1087.0 25.Apr.2041 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 367.788,59 1.0 6.0 1941.0 10.Sept.2054 275.0
PEN PEN CASH Cash und/oder Derivate 367.706,71 1.0 2964.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 364.912,10 1.0 7120.0 176.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 364.487,81 1.0 37.0 2161.0 20.Juni2049 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 363.852,20 1.0 13892.0 533.0 22.Juni2031 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 359.133,38 1.0 2577.0 631.0 15.Juni2033 472.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 352.973,17 1.0 2401.0 182.0 30.Sept.2027 342.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 351.352,01 1.0 4760.0 1993.0 01.Dez.2053 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 351.562,52 1.0 6.0 978.0 10.Sept.2036 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 350.987,70 1.0 320.0 385.0 17.Nov.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 346.849,24 1.0 10781.0 627.0 16.Juli2032 165.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 340.224,43 1.0 57.0 1781.0 20.März2050 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 339.188,32 1.0 6.0 1440.0 10.Dez.2044 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 339.330,69 1.0 1.0 250.0 15.Aug.2028 638.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 335.759,54 1.0 8077.0 614.0 01.Aug.2032 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 332.715,37 1.0 11731.0 335.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 329.558,32 1.0 37.0 2186.0 20.Sept.2049 40.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 328.871,68 1.0 3312.0 588.0 12.Aug.2033 730.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 322.543,59 1.0 59.0 1452.0 20.März2043 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 321.620,62 1.0 9958.0 1022.0 15.Mai2037 170.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 321.329,76 1.0 2730.0 422.0 31.März2030 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 320.144,96 1.0 10715.0 1732.0 14.Apr.2055 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 318.368,80 1.0 6092.0 1688.0 31.Jan.2046 88.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 317.625,90 1.0 2384.0 1090.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 316.939,31 1.0 2661.0 936.0 08.Juni2038 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 316.971,93 1.0 7.0 533.0 10.Dez.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 315.932,48 1.0 10338.0 1707.0 25.Mai2056 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 315.097,79 1.0 12413.0 652.0 15.Juni2033 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.956,03 1.0 7.0 341.0 10.Juni2029 188.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 312.725,82 1.0 2738.0 369.0 25.Jan.2030 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 312.883,65 1.0 313.0 238.0 17.Apr.2028 205.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 310.921,13 1.0 28.0 218.0 23.März2028 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 308.433,46 1.0 10612.0 646.0 15.Sept.2032 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 307.791,53 1.0 434.0 790.0 30.Mai2035 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 307.853,36 1.0 7889.0 947.0 01.Aug.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 306.143,75 1.0 12238.0 534.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 306.018,09 1.0 12488.0 911.0 15.Apr.2037 410.0
TBOND TREASURY BOND Schuldverschreibungen 305.494,54 1.0 10148.0 1022.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 301.331,25 1.0 50.0 1958.0 20.März2053 190.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 296.575,80 1.0 2460.0 335.0 09.Juli2029 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 294.657,83 1.0 377.0 831.0 12.Dez.2037 426.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 292.519,74 1.0 2300.0 501.0 15.Apr.2031 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 290.694,27 1.0 5680.0 1421.0 15.Mai2054 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 289.980,86 1.0 310.0 419.0 17.März2030 166.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 289.017,12 1.0 1.0 831.0 15.Apr.2039 838.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 285.371,24 1.0 6.0 1642.0 10.März2048 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 280.411,11 1.0 11523.0 416.0 15.Apr.2030 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 279.562,77 1.0 1133.0 1065.0 30.März2039 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 279.147,11 1.0 11158.0 184.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 279.167,64 1.0 11501.0 425.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 279.316,31 1.0 345.0 1621.0 17.Juni2050 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 278.981,15 1.0 7.0 2652.0 10.Sept.2074 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 278.453,79 1.0 1352.0 597.0 15.Nov.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 277.187,77 1.0 7633.0 1425.0 15.Feb.2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 272.755,75 1.0 8.0 1790.0 10.Sept.2053 363.0
AUD AUD CASH Cash und/oder Derivate 271.561,52 1.0 6499.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 270.911,67 1.0 878.0 597.0 18.Mai2032 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 270.443,75 1.0 8.0 1299.0 10.Sept.2043 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 269.196,08 1.0 9823.0 679.0 18.Okt.2032 35.0
UKT UK CONV GILT RegS Schuldverschreibungen 266.832,99 1.0 6056.0 1885.0 22.Okt.2054 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 265.706,28 1.0 11657.0 742.0 15.Juni2034 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 264.448,34 1.0 14240.0 1598.0 28.Juni2043 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 262.669,48 1.0 2691.0 149.0 25.Mai2027 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 262.333,62 1.0 7.0 687.0 10.Dez.2033 375.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 261.778,96 1.0 9614.0 1092.0 22.Juni2038 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 260.608,34 1.0 7.0 268.0 10.Sept.2028 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 260.677,02 1.0 7052.0 1614.0 15.Apr.2043 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 259.784,96 1.0 7640.0 98.0 01.Nov.2026 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 259.812,75 1.0 8462.0 1064.0 20.Okt.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 257.986,58 1.0 9999.0 563.0 15.Juli2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 257.382,20 1.0 355.0 1035.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 256.807,52 1.0 42.0 2137.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 255.737,51 1.0 45.0 2053.0 20.Sept.2052 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 254.765,37 1.0 5946.0 400.0 15.Mai2030 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 254.584,27 1.0 2218.0 302.0 25.Apr.2029 630.0
TBOND TREASURY BOND Schuldverschreibungen 253.473,51 1.0 9302.0 1081.0 15.Aug.2040 388.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 253.774,41 1.0 12667.0 1870.0 28.Juni2045 50.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 250.582,08 1.0 1350.0 597.0 15.Nov.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 249.653,36 1.0 547.0 205.0 02.März2028 850.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 248.880,95 1.0 13426.0 3019.0 30.Mai2058 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 248.964,74 1.0 6.0 1018.0 10.Sept.2037 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 247.327,80 1.0 11552.0 728.0 01.März2034 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 245.642,49 1.0 1.0 746.0 15.Juni2036 625.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 243.268,03 1.0 2493.0 1626.0 23.März2054 428.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 241.609,69 1.0 12449.0 638.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 241.764,75 1.0 400.0 2321.0 17.Juni2067 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 237.672,35 1.0 345.0 331.0 22.Juni2029 488.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 234.750,62 1.0 7246.0 221.0 01.März2028 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 233.621,68 1.0 10.0 1316.0 15.Juli2050 510.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 231.098,26 1.0 907.0 366.0 06.Sept.2029 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 230.630,03 1.0 12127.0 638.0 11.März2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 228.761,96 1.0 7.0 1284.0 10.Sept.2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 224.835,07 1.0 11156.0 336.0 30.Apr.2029 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 222.986,50 1.0 7.0 359.0 10.Sept.2029 300.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 222.223,10 1.0 11.0 344.0 01.Okt.2029 580.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 220.410,34 1.0 12630.0 315.0 25.Apr.2029 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 219.387,43 1.0 12181.0 791.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 218.626,24 1.0 64.0 137.0 20.März2027 10.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 217.502,27 1.0 3069.0 305.0 28.Feb.2029 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.301,74 1.0 7582.0 1972.0 22.Juni2057 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 217.332,53 1.0 7114.0 1877.0 01.Sept.2051 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 216.091,70 1.0 1430.0 169.0 25.Juli2027 250.0
NOK NOK CASH Cash und/oder Derivate 214.942,12 1.0 979.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 215.250,03 1.0 7592.0 1699.0 22.Juni2047 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 213.604,85 1.0 299.0 1386.0 17.Juni2042 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 213.093,49 1.0 7304.0 714.0 01.März2034 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 211.871,09 1.0 11682.0 1011.0 18.Juni2038 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 208.658,03 1.0 1882.0 2602.0 15.Juli2072 340.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 208.225,86 1.0 10942.0 1369.0 18.Okt.2043 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 204.649,01 0.0 2616.0 1439.0 15.Nov.2049 464.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 199.965,80 0.0 2425.0 191.0 16.Nov.2027 390.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 200.339,17 0.0 1.0 792.0 15.Mai2038 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 194.270,36 0.0 60.0 1451.0 20.Juni2043 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 193.429,04 0.0 64.0 356.0 20.Juni2029 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 193.488,52 0.0 311.0 134.0 17.März2027 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 191.871,27 0.0 10.0 872.0 01.Nov.2037 530.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 190.873,37 0.0 10579.0 412.0 14.Jan.2030 28.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 191.008,86 0.0 3141.0 544.0 12.Aug.2032 615.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 189.134,19 0.0 11120.0 160.0 17.Juni2027 13.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 188.042,36 0.0 1034.0 100.0 12.Nov.2026 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 187.237,32 0.0 476.0 604.0 11.Nov.2032 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 186.399,80 0.0 5656.0 1045.0 21.Juni2039 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 185.814,73 0.0 65.0 755.0 20.Dez.2033 160.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 184.681,87 0.0 921.0 1261.0 06.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 182.248,11 0.0 39.0 2111.0 20.März2049 50.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 180.861,99 0.0 580.0 640.0 20.Nov.2036 1000.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 179.366,81 0.0 672.0 1840.0 24.Nov.2045 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 179.199,23 0.0 11784.0 807.0 15.Juni2035 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 179.206,92 0.0 11075.0 762.0 23.Mai2034 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 173.016,45 0.0 10943.0 1290.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 173.091,53 0.0 6907.0 2304.0 01.März2072 215.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 172.675,17 0.0 3851.0 1559.0 15.Mai2051 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 170.592,70 0.0 7685.0 1438.0 22.Apr.2041 55.0
CZGB CZECH REPUBLIC Schuldverschreibungen 169.868,47 0.0 404.0 399.0 29.Nov.2029 5.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 168.581,25 0.0 7.0 200.0 10.Dez.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 168.006,46 0.0 440.0 2414.0 17.Juni2072 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 167.370,95 0.0 7855.0 177.0 01.Sept.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 166.392,41 0.0 10916.0 1030.0 15.Apr.2038 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 166.294,77 0.0 2296.0 472.0 25.Okt.2030 125.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 159.464,03 0.0 10.0 724.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 158.762,29 0.0 2366.0 267.0 30.Okt.2028 875.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 157.842,70 0.0 48.0 2048.0 20.März2054 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 152.827,96 0.0 1.0 1042.0 15.Aug.2045 713.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 152.167,45 0.0 7595.0 2036.0 01.Okt.2051 188.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 150.435,10 0.0 20.0 996.0 27.Okt.2038 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 147.689,03 0.0 1.0 898.0 15.Aug.2040 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 147.721,18 0.0 2712.0 1383.0 06.Juli2048 492.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 146.662,74 0.0 5661.0 2919.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 145.883,88 0.0 1.0 1066.0 15.Mai2048 738.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 142.184,92 0.0 11378.0 141.0 15.Apr.2027 138.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 137.847,75 0.0 8542.0 1333.0 01.Apr.2042 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 137.256,29 0.0 12365.0 363.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 135.259,01 0.0 335.0 1547.0 17.Juni2046 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 134.875,58 0.0 2300.0 440.0 28.Apr.2031 735.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 134.880,07 0.0 3090.0 783.0 12.Aug.2037 690.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 134.277,05 0.0 10984.0 1404.0 15.Apr.2045 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 132.682,64 0.0 404.0 611.0 23.Juni2032 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 130.763,98 0.0 5807.0 2138.0 01.Dez.2064 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 130.523,24 0.0 11341.0 191.0 15.Okt.2027 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 130.016,93 0.0 1.0 140.0 15.Mai2027 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.528,90 0.0 8020.0 344.0 01.Juli2029 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 128.578,67 0.0 9891.0 589.0 18.Okt.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.918,89 0.0 10337.0 527.0 31.Dez.2031 450.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 125.985,22 0.0 12417.0 799.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 125.191,32 0.0 12151.0 1159.0 30.Jan.2042 420.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.130,24 0.0 12192.0 614.0 19.Okt.2032 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 122.212,81 0.0 11892.0 211.0 30.Jan.2028 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 121.851,39 0.0 874.0 456.0 19.Aug.2030 138.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.485,94 0.0 12007.0 665.0 12.Juli2033 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 120.389,33 0.0 5.0 2850.0 10.Sept.2070 163.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 120.294,73 0.0 11.0 591.0 01.Apr.2033 600.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 119.511,54 0.0 11814.0 512.0 03.Juli2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 118.100,77 0.0 10971.0 442.0 18.Juni2030 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 117.544,37 0.0 11434.0 1216.0 23.Feb.2043 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 117.765,44 0.0 11211.0 192.0 15.Okt.2027 70.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 117.391,16 0.0 2883.0 674.0 12.Aug.2034 540.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 115.926,04 0.0 465.0 856.0 07.Nov.2047 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 115.680,21 0.0 2509.0 401.0 15.Apr.2030 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 114.874,66 0.0 7313.0 1429.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.955,59 0.0 1323.0 377.0 05.Dez.2029 323.0
CZGB CZECH REPUBLIC Schuldverschreibungen 112.764,37 0.0 406.0 506.0 13.März2031 120.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 111.059,00 0.0 2233.0 680.0 25.Apr.2035 675.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 110.413,07 0.0 9965.0 791.0 15.Apr.2034 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 108.245,89 0.0 347.0 1486.0 17.Juni2047 314.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 104.749,65 0.0 26.0 547.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 101.958,90 0.0 26.0 331.0 23.Mai2029 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 101.617,27 0.0 11280.0 797.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 99.414,92 0.0 2605.0 946.0 31.März2038 466.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 98.706,72 0.0 1.0 113.0 15.Jan.2027 600.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 96.657,40 0.0 8033.0 323.0 01.Apr.2029 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 95.324,43 0.0 451.0 1585.0 26.Nov.2057 485.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 94.045,75 0.0 2408.0 234.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 93.275,43 0.0 25.0 529.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.324,94 0.0 1.0 243.0 15.Juli2028 588.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 92.147,12 0.0 9.0 684.0 01.Okt.2033 280.0
COP COP CASH Cash und/oder Derivate 86.037,54 0.0 3.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 84.224,60 0.0 10.0 146.0 06.Mai2027 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 82.317,87 0.0 5766.0 695.0 15.Mai2034 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 73.791,70 0.0 4753.0 2522.0 15.Apr.2052 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 71.675,46 0.0 4162.0 2625.0 22.Okt.2073 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 65.401,03 0.0 3470.0 3147.0 22.Juni2071 65.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 64.393,54 0.0 5.0 2747.0 10.Sept.2066 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 62.572,73 0.0 1527.0 718.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 61.567,09 0.0 7528.0 1851.0 24.Jan.2052 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 55.782,73 0.0 520.0 475.0 16.Juni2031 620.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.424,85 0.0 9236.0 1283.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 51.244,94 0.0 2625.0 846.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 50.580,17 0.0 334.0 1201.0 17.Juni2040 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 47.812,55 0.0 57.0 1529.0 20.März2044 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 47.006,23 0.0 7746.0 1738.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.958,26 0.0 318.0 251.0 17.Juni2028 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 44.210,23 0.0 6292.0 1460.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.469,17 0.0 7181.0 173.0 24.Aug.2027 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 33.373,84 0.0 2557.0 1583.0 31.März2053 446.0
CZGB CZECH REPUBLIC Schuldverschreibungen 33.048,68 0.0 311.0 1223.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.146,38 0.0 1.0 525.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.320,73 0.0 10095.0 189.0 31.Okt.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 32.048,53 0.0 3608.0 3671.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.507,84 0.0 10195.0 481.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.366,13 0.0 2414.0 257.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.531,17 0.0 1.0 1184.0 15.Juli2054 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 23.601,45 0.0 4171.0 3202.0 20.Apr.2071 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.374,97 0.0 2403.0 584.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.242,64 0.0 2627.0 899.0 04.Aug.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.922,14 0.0 9452.0 178.0 31.Aug.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 15.910,01 0.0 5297.0 248.0 15.Mai2028 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.949,71 0.0 356.0 1006.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.312,41 0.0 1451.0 394.0 15.Nov.2029 50.0
THB THB CASH Cash und/oder Derivate 6.098,42 0.0 307.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 5.182,22 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,23 0.0 1402.0 0.0 nan 0.0
USD USD/KRW Cash und/oder Derivate -24,62 0.0 0.0 0.0 07.Nov.2025 0.0
USD USD/CNY Cash und/oder Derivate -0,50 0.0 14.0 0.0 07.Nov.2025 0.0
USD USD/ILS Cash und/oder Derivate -0,08 0.0 31.0 0.0 07.Nov.2025 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 65.0 0.0 07.Nov.2025 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 07.Nov.2025 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 15.0 0.0 07.Nov.2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 115.0 0.0 07.Nov.2025 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 07.Nov.2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 07.Nov.2025 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 5.0 0.0 07.Nov.2025 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 57.0 0.0 07.Nov.2025 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 07.Nov.2025 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 27.0 0.0 07.Nov.2025 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 07.Nov.2025 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 76.0 0.0 07.Nov.2025 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 10.0 0.0 07.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 123.0 0.0 07.Nov.2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 130.0 0.0 07.Nov.2025 0.0
USD USD/CAD Cash und/oder Derivate 5,02 0.0 71.0 0.0 07.Nov.2025 0.0
GBP GBP CASH Cash und/oder Derivate -112.372,23 0.0 13042.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -313.523,90 -1.0 65.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -431.373,96 -1.0 1404.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.263.513,69 -3.0 11479.0 0.0 nan 0.0
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