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 1454 securities.

Note: The data shown here is as of date Dez. 18, 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 50.768.357,89 106.0 1497.0 695.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.202.058,68 98.0 1512.0 675.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.703.717,52 78.0 1666.0 1865.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.588.912,49 76.0 1427.0 164.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.181.139,51 69.0 1441.0 344.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.695.698,36 68.0 1404.0 567.0 25.Dez.2031 149.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.006.398,28 67.0 10371.0 265.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.139.674,98 63.0 1447.0 319.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.562.421,47 62.0 10156.0 733.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.303.153,36 59.0 8735.0 557.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.421.523,01 57.0 8948.0 568.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.500.552,14 51.0 10055.0 140.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.293.729,11 46.0 1461.0 224.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.849.991,10 45.0 10070.0 280.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.242.276,09 44.0 10246.0 370.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.908.358,57 44.0 10152.0 388.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.851.735,69 43.0 10195.0 362.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.637.898,58 43.0 8823.0 491.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.568.565,24 43.0 10066.0 107.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.754.510,05 39.0 10095.0 240.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.068.586,10 38.0 11286.0 239.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 17.729.719,83 37.0 9719.0 1504.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.337.134,80 36.0 10137.0 148.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.206.026,19 36.0 10165.0 143.0 15.Juni2027 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.183.571,80 36.0 10922.0 514.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.123.403,46 36.0 9480.0 238.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.101.387,31 36.0 10104.0 190.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.932.619,40 35.0 9988.0 432.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.506.600,43 34.0 10090.0 119.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.467.656,25 34.0 9383.0 253.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.264.589,56 34.0 10070.0 111.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.194.204,13 34.0 10006.0 179.0 31.Okt.2027 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.183.062,78 34.0 9926.0 784.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 16.103.152,79 34.0 61.0 446.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.033.015,89 33.0 9984.0 166.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.636.994,30 33.0 10025.0 162.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.454.516,67 32.0 9895.0 718.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.393.437,46 32.0 58.0 731.0 20.Juni2033 40.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.050.244,90 31.0 8719.0 450.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.944.191,41 31.0 59.0 790.0 20.März2034 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.787.266,87 31.0 13497.0 705.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.762.962,50 31.0 10158.0 595.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.728.393,72 31.0 10431.0 734.0 15.Feb.2035 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.634.703,92 30.0 12895.0 154.0 22.Juli2027 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.628.155,42 30.0 10005.0 170.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.587.256,16 30.0 62.0 298.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.526.724,52 30.0 10122.0 774.0 15.Aug.2035 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 14.492.162,46 30.0 64.0 100.0 20.Dez.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.452.778,99 30.0 11533.0 141.0 25.Mai2027 100.0
TBOND TREASURY BOND Schuldverschreibungen 14.392.343,63 30.0 6770.0 1274.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.299.717,82 30.0 10152.0 380.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.224.675,08 30.0 63.0 224.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.879.058,46 29.0 10225.0 250.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.752.586,12 29.0 61.0 372.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.588.834,16 28.0 10272.0 697.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.570.939,54 28.0 10134.0 766.0 15.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.470.814,42 28.0 61.0 800.0 20.Juni2034 110.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.413.072,11 28.0 10001.0 266.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.069.723,11 27.0 62.0 323.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.936.645,65 27.0 10159.0 243.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.932.769,56 27.0 10127.0 235.0 30.Juni2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.854.581,81 27.0 1762.0 2579.0 25.März2073 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.751.299,70 27.0 1487.0 447.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.715.354,38 26.0 10048.0 123.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.497.764,06 26.0 1456.0 518.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.489.491,34 26.0 10148.0 330.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.430.412,70 26.0 9359.0 593.0 15.Aug.2032 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 12.417.314,22 26.0 64.0 100.0 20.Dez.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.335.218,55 26.0 11340.0 214.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.333.561,16 26.0 9658.0 645.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.165.580,37 25.0 1442.0 129.0 15.Apr.2027 248.0
TBOND TREASURY BOND Schuldverschreibungen 12.143.564,38 25.0 9875.0 1200.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.133.127,09 25.0 10034.0 232.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.009.331,47 25.0 9464.0 244.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.974.713,13 25.0 9462.0 576.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.800.338,46 25.0 61.0 841.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.612.748,88 24.0 62.0 872.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.484.177,26 24.0 10385.0 516.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.437.247,60 24.0 9928.0 450.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.417.364,81 24.0 10102.0 414.0 31.Juli2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.392.190,61 24.0 1467.0 491.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.365.634,00 24.0 10071.0 174.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.352.201,24 24.0 1480.0 740.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.168.033,75 23.0 9973.0 349.0 30.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.072.692,88 23.0 13207.0 698.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.953.665,11 23.0 10422.0 424.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.900.778,70 23.0 10055.0 1175.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.791.170,54 22.0 8789.0 427.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.782.317,03 22.0 9520.0 1525.0 15.Nov.2054 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.737.980,98 22.0 11660.0 316.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.728.269,08 22.0 59.0 594.0 20.Dez.2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.706.277,58 22.0 12630.0 1141.0 07.Dez.2042 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.667.137,05 22.0 13675.0 585.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.653.211,39 22.0 10019.0 681.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.640.169,81 22.0 10011.0 587.0 30.Sept.2032 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.587.279,58 22.0 1488.0 417.0 21.Mai2030 268.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.547.285,50 22.0 11581.0 184.0 31.Okt.2027 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.532.922,13 22.0 1461.0 292.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.438.358,26 22.0 9759.0 618.0 15.Feb.2033 350.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.431.358,99 22.0 12121.0 386.0 01.März2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.403.305,44 22.0 7966.0 1447.0 15.Nov.2048 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.266.261,85 21.0 10508.0 460.0 15.Aug.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.113.774,98 21.0 12022.0 371.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.041.669,19 21.0 11754.0 1467.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.018.416,44 21.0 9733.0 297.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.015.062,41 21.0 10102.0 406.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.938.807,89 21.0 9902.0 132.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.934.630,73 21.0 10063.0 154.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.863.711,33 21.0 9482.0 298.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.781.870,10 20.0 10001.0 274.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.651.760,33 20.0 7456.0 1462.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.590.646,33 20.0 9984.0 187.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.503.561,33 20.0 9446.0 198.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.503.341,24 20.0 10141.0 287.0 31.Jan.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.460.311,60 20.0 11335.0 212.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.453.845,29 20.0 10103.0 397.0 30.Apr.2030 388.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.238.863,25 19.0 13624.0 378.0 07.März2030 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.234.574,61 19.0 11756.0 388.0 25.Feb.2030 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.203.578,21 19.0 1436.0 543.0 15.Sept.2031 187.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.178.133,39 19.0 1643.0 1852.0 25.Okt.2052 312.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.120.913,00 19.0 13531.0 560.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.080.712,47 19.0 13512.0 326.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.945.489,81 19.0 11595.0 452.0 10.Okt.2030 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.937.017,86 19.0 1463.0 268.0 25.Sept.2028 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.911.607,64 19.0 10129.0 127.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.847.750,54 18.0 64.0 125.0 20.März2027 10.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.808.506,76 18.0 11662.0 144.0 10.Juni2027 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.773.026,48 18.0 10235.0 488.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.750.140,75 18.0 1471.0 766.0 25.Mai2034 227.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.688.442,67 18.0 58.0 666.0 20.Sept.2032 20.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.654.084,10 18.0 9925.0 1508.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.585.757,80 18.0 10073.0 115.0 28.Feb.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.558.358,34 18.0 13239.0 1047.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.505.796,77 18.0 9722.0 1505.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.489.651,91 18.0 10263.0 458.0 28.Feb.2031 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.471.665,86 18.0 10153.0 1216.0 15.Aug.2045 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.421.865,03 18.0 11896.0 696.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.385.422,95 17.0 13243.0 701.0 31.Juli2034 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.353.626,13 17.0 11468.0 255.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.317.549,92 17.0 1458.0 250.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.203.636,07 17.0 63.0 150.0 20.Juni2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 8.191.314,50 17.0 9128.0 1521.0 15.Aug.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.186.314,88 17.0 1816.0 1677.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.088.728,40 17.0 9505.0 304.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.068.362,87 17.0 9952.0 399.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.050.826,05 17.0 10316.0 526.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.966.349,27 17.0 9905.0 1483.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.931.957,15 17.0 1485.0 464.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.928.132,34 17.0 9852.0 206.0 15.Feb.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.881.716,55 16.0 1431.0 370.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.865.229,83 16.0 10088.0 211.0 15.März2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.837.747,08 16.0 10592.0 389.0 25.Nov.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.833.181,97 16.0 11775.0 116.0 25.Feb.2027 255.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.824.477,73 16.0 9970.0 258.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.817.341,69 16.0 10060.0 220.0 15.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.814.099,41 16.0 11627.0 415.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.811.441,84 16.0 10306.0 572.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.800.242,66 16.0 66.0 405.0 20.März2030 210.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.735.431,56 16.0 9906.0 805.0 15.Nov.2035 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.728.448,45 16.0 62.0 857.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.713.867,40 16.0 10063.0 228.0 15.Mai2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.711.469,38 16.0 6359.0 1652.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.703.220,56 16.0 63.0 175.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.697.618,56 16.0 63.0 249.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.591.961,62 16.0 8734.0 534.0 15.Aug.2031 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 7.578.236,45 16.0 6464.0 185.0 21.Nov.2027 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.551.234,74 16.0 9919.0 1520.0 15.Mai2055 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.527.137,33 16.0 11973.0 765.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.430.814,47 15.0 59.0 832.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.383.221,61 15.0 10044.0 158.0 15.Aug.2027 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.330.269,57 15.0 11418.0 131.0 16.Apr.2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.322.975,51 15.0 1432.0 116.0 25.Feb.2027 204.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.300.881,51 15.0 13626.0 232.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.243.826,20 15.0 63.0 224.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.189.659,06 15.0 9863.0 230.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.152.917,83 15.0 11456.0 800.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.127.221,67 15.0 8759.0 472.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.114.166,86 15.0 11640.0 475.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.111.960,71 15.0 11493.0 115.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.098.886,59 15.0 11566.0 767.0 15.Aug.2034 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.092.945,79 15.0 13418.0 736.0 07.März2035 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.059.006,07 15.0 11802.0 240.0 15.Juni2028 265.0
TBOND TREASURY BOND Schuldverschreibungen 7.050.412,29 15.0 6516.0 1272.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 7.030.287,03 15.0 63.0 175.0 20.Sept.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.921.090,14 14.0 13567.0 208.0 07.März2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.866.909,94 14.0 9931.0 597.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.858.461,52 14.0 63.0 435.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.845.689,77 14.0 60.0 744.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.832.923,14 14.0 60.0 471.0 20.Sept.2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.707.616,55 14.0 11432.0 797.0 15.Feb.2035 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.700.421,83 14.0 561.0 293.0 31.Mai2029 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.611.276,24 14.0 1949.0 2450.0 22.März2071 376.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.571.650,88 14.0 13336.0 513.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.564.801,51 14.0 9928.0 605.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.557.464,05 14.0 63.0 414.0 20.März2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.526.354,58 14.0 9340.0 953.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.512.130,70 14.0 10184.0 303.0 31.März2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.463.158,18 13.0 11812.0 300.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 6.402.403,52 13.0 63.0 436.0 20.Juni2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 6.270.948,49 13.0 5300.0 1773.0 15.Nov.2050 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.260.815,55 13.0 1430.0 138.0 15.Mai2027 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.202.807,26 13.0 10355.0 510.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 6.200.181,49 13.0 59.0 681.0 20.Dez.2032 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.189.952,49 13.0 10747.0 426.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.150.359,90 13.0 11818.0 177.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.135.927,73 13.0 9663.0 635.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.131.919,04 13.0 64.0 458.0 20.Sept.2030 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 6.122.381,27 13.0 66.0 470.0 20.Dez.2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.092.313,02 13.0 10138.0 135.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.089.362,27 13.0 9848.0 137.0 15.Mai2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.069.047,35 13.0 53.0 1500.0 20.Sept.2043 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.036.664,93 13.0 7092.0 737.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.022.256,97 13.0 8984.0 508.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.999.867,05 12.0 9985.0 440.0 31.Okt.2030 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.990.883,36 12.0 53.0 1454.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schuldverschreibungen 5.968.622,68 12.0 9231.0 1224.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.914.440,01 12.0 12134.0 304.0 31.Jan.2029 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.902.688,15 12.0 7289.0 134.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.887.582,09 12.0 63.0 199.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.866.066,14 12.0 11189.0 579.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.840.469,06 12.0 7002.0 1273.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.828.312,41 12.0 63.0 199.0 20.Dez.2027 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.818.520,86 12.0 10155.0 195.0 15.Jan.2028 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.770.728,29 12.0 11745.0 119.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.758.778,51 12.0 11300.0 632.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.756.623,47 12.0 7011.0 1232.0 15.Feb.2041 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.755.243,28 12.0 9858.0 586.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.740.185,73 12.0 61.0 422.0 20.März2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.713.675,72 12.0 12889.0 1154.0 22.Okt.2043 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.708.085,53 12.0 7.0 1827.0 10.März2054 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.703.035,00 12.0 12088.0 1049.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.655.097,51 12.0 9887.0 155.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.633.126,58 12.0 9409.0 269.0 30.Sept.2028 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.630.545,38 12.0 10924.0 379.0 31.Okt.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.599.231,11 12.0 4841.0 1844.0 15.Mai2050 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.594.544,44 12.0 1458.0 200.0 15.Jan.2028 264.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.583.210,28 12.0 11686.0 444.0 01.Okt.2030 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.566.557,96 12.0 50.0 1516.0 20.März2043 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.564.869,72 12.0 11346.0 782.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.528.010,19 12.0 10298.0 258.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.526.634,28 12.0 9852.0 1218.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.515.149,82 11.0 11028.0 311.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.511.186,20 11.0 10034.0 216.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.492.516,62 11.0 8752.0 1513.0 15.Nov.2052 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.462.072,22 11.0 9154.0 1159.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.456.005,21 11.0 9469.0 191.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.429.358,94 11.0 11830.0 181.0 25.Okt.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.412.693,52 11.0 7220.0 391.0 01.März2030 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.384.904,87 11.0 12263.0 370.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.384.442,26 11.0 10035.0 447.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.383.180,37 11.0 9991.0 425.0 31.Aug.2030 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.359.017,09 11.0 46.0 1468.0 20.Juni2041 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.357.499,18 11.0 10005.0 1206.0 15.Feb.2045 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.352.761,97 11.0 12168.0 928.0 29.Jan.2038 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.342.917,83 11.0 11550.0 634.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.338.999,54 11.0 60.0 520.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.336.686,45 11.0 47.0 1479.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 5.306.180,67 11.0 63.0 888.0 20.Sept.2035 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.302.267,37 11.0 11169.0 289.0 25.Nov.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.279.890,33 11.0 13912.0 441.0 07.Dez.2030 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.276.841,98 11.0 11119.0 471.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.263.269,87 11.0 59.0 937.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 5.254.807,43 11.0 60.0 496.0 20.Dez.2030 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.223.711,46 11.0 7196.0 435.0 01.Sept.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.211.160,12 11.0 10318.0 443.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.198.648,51 11.0 9603.0 1171.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.195.845,80 11.0 9685.0 338.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.190.379,93 11.0 7388.0 1244.0 15.Feb.2042 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.175.757,22 11.0 10220.0 1546.0 15.Aug.2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.133.833,49 11.0 10528.0 1517.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.129.668,91 11.0 12032.0 328.0 01.Juli2029 335.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.112.462,15 11.0 5463.0 562.0 21.Nov.2031 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.111.809,63 11.0 7271.0 1637.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.097.076,51 11.0 64.0 388.0 20.Dez.2029 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.070.810,39 11.0 11060.0 352.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 5.064.217,62 11.0 59.0 706.0 20.März2033 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.061.460,62 11.0 12426.0 1096.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.059.110,33 11.0 10097.0 560.0 30.Juni2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.056.441,61 11.0 6702.0 516.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.054.592,58 11.0 10170.0 562.0 31.Mai2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.048.020,07 11.0 1449.0 179.0 15.Okt.2027 244.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.021.131,32 10.0 11717.0 274.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.017.423,82 10.0 12919.0 752.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.996.578,58 10.0 11947.0 151.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.993.108,50 10.0 60.0 545.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.977.476,30 10.0 64.0 652.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.976.297,82 10.0 61.0 1479.0 20.Juni2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.953.697,83 10.0 5788.0 1711.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.938.890,74 10.0 63.0 199.0 20.Dez.2027 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.894.315,76 10.0 11073.0 311.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.893.679,57 10.0 48.0 1404.0 20.Sept.2040 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.872.952,62 10.0 10708.0 1728.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.835.044,50 10.0 11014.0 288.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.825.385,81 10.0 11561.0 656.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.812.153,68 10.0 10154.0 404.0 31.Mai2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.807.119,23 10.0 10673.0 529.0 22.Juni2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.794.446,51 10.0 10387.0 1427.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.792.199,30 10.0 61.0 397.0 20.Dez.2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.772.063,87 10.0 11649.0 688.0 15.Aug.2033 260.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.769.029,35 10.0 10322.0 1216.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.756.396,41 10.0 10095.0 236.0 15.Juni2028 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.747.181,36 10.0 11729.0 403.0 18.Apr.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.716.633,54 10.0 12634.0 270.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.707.103,11 10.0 62.0 348.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.691.256,37 10.0 10016.0 579.0 31.Aug.2032 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.688.173,98 10.0 11266.0 730.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schuldverschreibungen 4.644.042,82 10.0 7053.0 1614.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.637.064,87 10.0 67.0 493.0 20.März2031 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.633.934,19 10.0 11653.0 844.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.628.772,96 10.0 63.0 150.0 20.Juni2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.622.483,61 10.0 10226.0 528.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.604.261,52 10.0 8267.0 1995.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.595.835,21 10.0 51.0 1596.0 20.März2045 150.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.586.576,49 10.0 10008.0 13.0 nan 365.0
TBOND TREASURY BOND Schuldverschreibungen 4.582.617,69 10.0 9127.0 1508.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.581.936,24 10.0 59.0 617.0 20.März2032 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.579.728,29 10.0 9415.0 1335.0 25.Mai2043 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.572.860,05 10.0 12590.0 617.0 31.Jan.2033 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.571.712,87 10.0 5449.0 602.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.562.608,22 9.0 10194.0 354.0 31.Okt.2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.543.265,82 9.0 13383.0 951.0 07.Dez.2038 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.531.763,64 9.0 12215.0 884.0 01.Feb.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.523.273,03 9.0 11385.0 777.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.521.016,16 9.0 11832.0 417.0 01.Juli2030 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.519.443,50 9.0 12712.0 1005.0 31.Jan.2040 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.512.959,31 9.0 10947.0 336.0 25.Mai2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.512.967,05 9.0 13333.0 740.0 28.März2035 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.509.424,37 9.0 11301.0 253.0 15.Juli2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.445.277,63 9.0 10907.0 643.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.429.739,84 9.0 12461.0 1067.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.419.067,00 9.0 9424.0 277.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.384.272,34 9.0 9669.0 1906.0 15.Aug.2054 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.374.746,15 9.0 5584.0 1759.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 4.340.041,99 9.0 63.0 224.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.316.328,62 9.0 10035.0 131.0 30.Apr.2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.305.420,45 9.0 13360.0 1061.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.302.269,00 9.0 10649.0 411.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.301.770,64 9.0 59.0 641.0 20.Juni2032 20.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.297.279,98 9.0 5711.0 518.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.294.548,71 9.0 63.0 1193.0 20.März2040 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.286.247,55 9.0 10342.0 309.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.277.403,47 9.0 11160.0 1486.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.274.533,58 9.0 10320.0 618.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.273.333,66 9.0 10852.0 580.0 01.März2032 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.259.111,44 9.0 10375.0 660.0 15.Nov.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.252.668,60 9.0 8163.0 1560.0 15.Mai2053 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.224.691,91 9.0 11113.0 411.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.224.282,68 9.0 59.0 772.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.204.086,72 9.0 11861.0 282.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.202.834,14 9.0 11722.0 779.0 01.März2035 335.0
TBOND TREASURY BOND Schuldverschreibungen 4.202.436,25 9.0 7650.0 1454.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.176.452,56 9.0 11829.0 331.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.167.097,09 9.0 6319.0 1594.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.158.271,38 9.0 9395.0 261.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.155.900,71 9.0 9292.0 1068.0 15.Aug.2040 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.139.439,34 9.0 10887.0 352.0 15.Juli2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.138.722,01 9.0 10092.0 569.0 31.Juli2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.137.665,69 9.0 11483.0 842.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.134.163,25 9.0 11934.0 512.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.122.832,73 9.0 52.0 1170.0 20.März2038 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.121.640,02 9.0 12706.0 888.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.114.200,05 9.0 63.0 274.0 20.Sept.2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.107.128,80 9.0 12134.0 322.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 4.085.506,11 9.0 53.0 1027.0 20.Juni2036 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.056.853,53 8.0 5916.0 1655.0 15.Feb.2050 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.054.721,88 8.0 13047.0 805.0 07.März2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.046.814,52 8.0 11360.0 470.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.040.488,59 8.0 46.0 2196.0 20.März2064 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.037.058,92 8.0 13184.0 1036.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 4.025.834,62 8.0 50.0 1529.0 20.Juni2043 110.0
TBOND TREASURY BOND Schuldverschreibungen 4.021.390,76 8.0 7122.0 1377.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.019.684,46 8.0 13810.0 1261.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.995.665,64 8.0 11740.0 142.0 01.Juni2027 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.993.723,75 8.0 9847.0 251.0 15.Aug.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.992.235,25 8.0 13752.0 559.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.987.636,02 8.0 60.0 865.0 20.März2035 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.975.610,22 8.0 11785.0 141.0 31.Mai2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.958.490,70 8.0 13539.0 187.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.916.701,14 8.0 61.0 880.0 20.Juni2035 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.916.809,94 8.0 9962.0 375.0 31.Jan.2030 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.909.264,79 8.0 11724.0 97.0 10.Dez.2026 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.900.781,55 8.0 7910.0 1646.0 25.Mai2048 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.879.333,06 8.0 2781.0 409.0 25.Juli2030 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.864.920,34 8.0 63.0 273.0 20.Sept.2028 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.859.460,96 8.0 13254.0 989.0 01.Aug.2039 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.848.061,46 8.0 9966.0 648.0 15.Aug.2033 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.848.168,32 8.0 12624.0 996.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.819.940,74 8.0 9391.0 292.0 31.Dez.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.819.296,27 8.0 12475.0 208.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.809.274,53 8.0 9906.0 1008.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.789.508,74 8.0 36.0 2134.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 3.721.006,19 8.0 59.0 570.0 20.Sept.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.711.774,12 8.0 11210.0 689.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.673.714,99 8.0 11156.0 262.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.654.561,20 8.0 7320.0 1350.0 25.Mai2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.654.110,77 8.0 9875.0 124.0 31.März2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.652.322,40 8.0 11778.0 172.0 24.Sept.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.643.154,59 8.0 11814.0 189.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schuldverschreibungen 3.631.315,15 8.0 8261.0 1185.0 15.Feb.2042 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.630.042,38 8.0 10932.0 1607.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.607.255,97 8.0 64.0 119.0 01.März2027 80.0
TBOND TREASURY BOND Schuldverschreibungen 3.584.366,21 7.0 7228.0 1516.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.579.192,55 7.0 11833.0 721.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.578.549,39 7.0 11467.0 628.0 31.Okt.2032 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.569.951,27 7.0 11787.0 274.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.558.603,45 7.0 10504.0 1246.0 22.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.543.420,32 7.0 11483.0 159.0 30.Juli2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.540.909,45 7.0 11699.0 462.0 15.Nov.2030 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.539.885,19 7.0 11503.0 149.0 22.Juni2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.532.573,78 7.0 10147.0 453.0 31.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.520.371,97 7.0 52.0 1788.0 20.März2051 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.520.407,37 7.0 8671.0 1026.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.518.276,28 7.0 10442.0 1508.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.514.032,63 7.0 10103.0 555.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.505.663,49 7.0 54.0 1515.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.501.582,23 7.0 59.0 1315.0 20.Sept.2041 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.497.601,92 7.0 7201.0 768.0 01.Dez.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.480.373,74 7.0 11890.0 1300.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.477.370,90 7.0 61.0 841.0 20.Dez.2034 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.473.842,08 7.0 5060.0 1844.0 01.Dez.2051 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.458.286,78 7.0 6.0 1952.0 10.März2055 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.453.645,77 7.0 8781.0 1113.0 25.Mai2038 125.0
TBOND TREASURY BOND Schuldverschreibungen 3.424.670,30 7.0 6127.0 1683.0 15.Feb.2052 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.386.260,29 7.0 11669.0 205.0 01.Feb.2028 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.384.492,38 7.0 13396.0 117.0 07.März2027 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.376.527,76 7.0 5.0 1891.0 10.März2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.374.391,59 7.0 10622.0 509.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.372.683,27 7.0 11676.0 292.0 15.Jan.2029 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.366.709,84 7.0 10203.0 421.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.343.078,45 7.0 9450.0 207.0 31.Jan.2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.340.903,48 7.0 5654.0 479.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.332.920,18 7.0 11856.0 815.0 01.Okt.2035 360.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.331.134,92 7.0 9727.0 1540.0 15.Nov.2055 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.323.383,51 7.0 29.0 2651.0 20.März2056 40.0
TBOND TREASURY BOND Schuldverschreibungen 3.313.168,26 7.0 5644.0 1717.0 15.Feb.2051 188.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.299.056,33 7.0 477.0 917.0 31.Juli2053 800.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.295.461,93 7.0 11597.0 784.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.292.943,96 7.0 44.0 1970.0 20.Dez.2052 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.250.652,16 7.0 10035.0 249.0 15.Aug.2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.242.315,45 7.0 8934.0 1505.0 15.Aug.2053 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.231.589,46 7.0 6760.0 1833.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.224.290,41 7.0 12278.0 1177.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.197.198,56 7.0 9780.0 109.0 31.Jan.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.193.975,88 7.0 11510.0 231.0 30.Apr.2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.192.942,43 7.0 11510.0 1533.0 07.Dez.2055 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.186.656,66 7.0 11754.0 379.0 15.Jan.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.165.941,46 7.0 9896.0 275.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.163.264,88 7.0 4967.0 1809.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 3.154.481,46 7.0 7384.0 1222.0 15.Mai2041 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.150.466,02 7.0 11654.0 797.0 30.Apr.2035 315.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.150.055,38 7.0 2718.0 223.0 25.Apr.2028 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.144.604,73 7.0 373.0 1341.0 17.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.135.616,81 7.0 12331.0 778.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.134.304,61 7.0 4710.0 2621.0 15.Aug.2052 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.117.205,66 6.0 10051.0 103.0 15.Jan.2027 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.104.954,02 6.0 6.0 382.0 10.Dez.2029 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.098.097,51 6.0 10935.0 546.0 31.Juli2031 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.095.354,58 6.0 12095.0 467.0 15.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.093.111,96 6.0 7009.0 1420.0 15.Feb.2046 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.075.940,82 6.0 13448.0 315.0 22.Mai2029 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.068.846,05 6.0 11920.0 797.0 01.Aug.2035 365.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.068.689,60 6.0 3049.0 124.0 31.März2027 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.058.707,52 6.0 7070.0 1620.0 22.Juli2047 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.056.835,36 6.0 7109.0 143.0 01.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.055.169,97 6.0 10324.0 1424.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.045.806,75 6.0 12129.0 689.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.039.205,06 6.0 35.0 2189.0 20.Sept.2051 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.038.611,70 6.0 2791.0 137.0 25.Mai2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.021.411,70 6.0 11276.0 839.0 15.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 3.007.367,39 6.0 56.0 1508.0 20.Dez.2044 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.003.374,27 6.0 9205.0 1175.0 15.Nov.2042 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.995.647,14 6.0 5999.0 891.0 21.Apr.2037 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.987.665,04 6.0 7.0 301.0 10.März2029 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.981.692,45 6.0 6757.0 428.0 01.Juni2030 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.964.013,29 6.0 7309.0 109.0 01.Feb.2027 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.963.334,89 6.0 13619.0 581.0 25.Okt.2032 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.946.765,31 6.0 7.0 603.0 10.Dez.2032 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.935.556,69 6.0 13444.0 463.0 07.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.931.035,96 6.0 63.0 787.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.923.643,06 6.0 63.0 273.0 20.Sept.2028 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.918.890,28 6.0 11746.0 634.0 20.Feb.2033 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.913.680,66 6.0 6981.0 1443.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 2.910.802,63 6.0 64.0 144.0 01.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.908.328,79 6.0 56.0 1490.0 20.Juni2044 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.904.236,63 6.0 12369.0 445.0 15.Nov.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.895.998,28 6.0 13872.0 1072.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.892.066,39 6.0 12049.0 1555.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.892.249,86 6.0 11734.0 472.0 01.Feb.2031 285.0
TBOND TREASURY BOND Schuldverschreibungen 2.891.100,20 6.0 9731.0 1184.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.889.415,93 6.0 63.0 297.0 20.Dez.2028 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.872.615,92 6.0 9230.0 1134.0 15.Mai2038 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.871.121,04 6.0 2333.0 581.0 25.Apr.2032 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.865.824,94 6.0 10218.0 294.0 28.Feb.2029 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.862.088,97 6.0 11388.0 762.0 15.Juli2034 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.861.377,48 6.0 9677.0 1802.0 22.Juli2068 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.843.761,79 6.0 5546.0 636.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.837.813,82 6.0 6305.0 1275.0 15.Aug.2040 113.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.829.804,26 6.0 10487.0 445.0 22.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.827.913,60 6.0 11717.0 267.0 24.Sept.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.806.347,42 6.0 12328.0 1210.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.799.625,12 6.0 9880.0 141.0 31.Mai2027 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.796.001,25 6.0 11080.0 1200.0 25.Mai2042 360.0
TBOND TREASURY BOND Schuldverschreibungen 2.787.669,51 6.0 7781.0 1329.0 15.Nov.2044 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.783.048,89 6.0 6280.0 366.0 21.Nov.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.782.102,03 6.0 6436.0 311.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.768.464,87 6.0 48.0 1435.0 20.März2041 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.762.399,40 6.0 9406.0 903.0 31.Juli2035 63.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.760.364,92 6.0 7.0 119.0 10.März2027 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.759.829,51 6.0 11727.0 1389.0 07.Dez.2049 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.756.081,32 6.0 518.0 546.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.752.812,53 6.0 9677.0 924.0 01.März2036 145.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.744.217,77 6.0 1.0 396.0 15.Sept.2030 700.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.743.646,72 6.0 10324.0 1368.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.735.725,42 6.0 11887.0 355.0 01.Okt.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.733.402,76 6.0 5044.0 2425.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.730.109,64 6.0 60.0 909.0 20.Sept.2035 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.720.887,51 6.0 11697.0 1256.0 04.Juli2042 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.719.081,26 6.0 6345.0 807.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.718.559,75 6.0 55.0 1048.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.717.805,93 6.0 66.0 452.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.717.306,93 6.0 48.0 1411.0 20.Dez.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.716.302,93 6.0 10019.0 340.0 31.Aug.2029 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.707.795,42 6.0 1482.0 309.0 24.März2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.707.080,35 6.0 12146.0 758.0 01.Feb.2035 385.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.697.512,30 6.0 517.0 614.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.683.435,88 6.0 64.0 160.0 01.Aug.2027 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.680.929,35 6.0 11760.0 236.0 31.Mai2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.678.202,21 6.0 10081.0 191.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.668.343,48 6.0 9042.0 1122.0 15.Aug.2041 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.666.772,60 6.0 11623.0 374.0 15.Nov.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.664.410,95 6.0 9441.0 1708.0 25.Mai2055 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.657.997,08 6.0 6.0 1407.0 10.Sept.2044 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.655.266,57 6.0 5.0 1906.0 10.März2050 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.643.624,40 6.0 1.0 511.0 15.Apr.2032 638.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.643.223,44 6.0 5841.0 1870.0 01.Dez.2055 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.640.750,40 5.0 11575.0 126.0 01.Apr.2027 110.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.640.615,80 5.0 478.0 836.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.636.661,61 5.0 49.0 1481.0 20.Juni2042 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.616.030,17 5.0 6369.0 1262.0 15.Mai2040 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.614.003,71 5.0 10107.0 1502.0 31.Okt.2046 290.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.610.208,61 5.0 6633.0 561.0 01.Dez.2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.602.436,72 5.0 10106.0 364.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.602.685,86 5.0 10291.0 361.0 31.Dez.2029 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.602.176,20 5.0 10447.0 1892.0 15.Aug.2056 290.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.600.396,42 5.0 1846.0 1069.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.580.511,72 5.0 48.0 1380.0 20.Juni2040 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.580.097,77 5.0 1.0 683.0 15.Juli2035 675.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.579.630,87 5.0 63.0 368.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.576.253,99 5.0 52.0 1190.0 20.Juni2038 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.567.946,91 5.0 347.0 760.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.565.150,89 5.0 10535.0 430.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.559.080,40 5.0 9508.0 213.0 29.Feb.2028 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.551.539,43 5.0 9029.0 1713.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.542.153,94 5.0 9443.0 284.0 30.Nov.2028 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.525.965,37 5.0 1486.0 424.0 25.Juni2030 262.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.525.604,75 5.0 62.0 815.0 20.Sept.2034 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.525.064,38 5.0 11464.0 646.0 15.Feb.2033 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.522.442,68 5.0 7.0 393.0 10.März2030 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.520.146,39 5.0 12824.0 1238.0 01.Sept.2044 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.512.628,98 5.0 12479.0 548.0 28.März2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.504.198,23 5.0 7580.0 1407.0 15.Feb.2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.487.318,16 5.0 12498.0 688.0 01.März2034 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.483.283,80 5.0 7218.0 556.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 2.476.227,28 5.0 55.0 1034.0 20.Sept.2036 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.464.868,58 5.0 7175.0 804.0 01.Juni2035 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.463.743,52 5.0 4961.0 2224.0 25.Mai2053 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.458.321,45 5.0 7.0 728.0 10.Juni2034 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.457.151,56 5.0 325.0 187.0 17.Nov.2027 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.453.319,18 5.0 10325.0 1676.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.449.494,79 5.0 64.0 1125.0 20.März2039 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.444.468,49 5.0 6374.0 277.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.430.426,69 5.0 10397.0 926.0 01.Sept.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.415.094,56 5.0 6.0 1837.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.414.390,66 5.0 52.0 1898.0 20.Dez.2054 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.413.395,40 5.0 11121.0 342.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.403.054,65 5.0 11144.0 690.0 01.Sept.2033 245.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.397.413,49 5.0 7535.0 296.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.388.994,65 5.0 48.0 1346.0 20.Dez.2039 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.381.175,37 5.0 7.0 144.0 10.Juni2027 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.377.734,73 5.0 11624.0 630.0 15.Nov.2032 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.355.426,54 5.0 5515.0 631.0 14.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.354.235,80 5.0 329.0 311.0 17.März2029 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.338.055,84 5.0 12303.0 609.0 30.Jan.2033 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.332.218,20 5.0 10001.0 504.0 31.Aug.2031 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.327.072,74 5.0 11428.0 1136.0 31.Jan.2041 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.323.915,24 5.0 12140.0 1038.0 01.Okt.2039 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.321.786,02 5.0 11004.0 281.0 20.Okt.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.321.400,43 5.0 9198.0 395.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.317.330,24 5.0 53.0 1519.0 20.März2044 160.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.316.485,47 5.0 13227.0 150.0 27.Juni2027 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.295.951,17 5.0 10580.0 413.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.292.134,45 5.0 48.0 1359.0 20.März2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.292.422,28 5.0 6627.0 1472.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.268.922,35 5.0 11853.0 648.0 30.Apr.2033 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.268.131,44 5.0 11513.0 812.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.266.522,25 5.0 55.0 992.0 20.März2036 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.264.140,81 5.0 10904.0 1624.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.264.534,21 5.0 6271.0 2027.0 31.Okt.2050 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.262.133,28 5.0 7148.0 840.0 01.Dez.2035 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.258.407,41 5.0 2505.0 335.0 15.Aug.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.247.393,47 5.0 11648.0 712.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.244.358,34 5.0 10826.0 1229.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.239.205,34 5.0 7741.0 1849.0 15.Aug.2048 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.238.317,60 5.0 10244.0 511.0 20.Feb.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.236.080,32 5.0 10160.0 203.0 15.Feb.2028 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.231.549,47 5.0 1.0 292.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.229.924,80 5.0 60.0 1486.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.221.035,22 5.0 46.0 1987.0 20.März2054 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.213.572,38 5.0 2551.0 745.0 30.Nov.2034 412.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.211.258,04 5.0 7.0 166.0 10.Sept.2027 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.210.495,81 5.0 7.0 777.0 10.Dez.2034 300.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.208.133,56 5.0 29.0 95.0 22.Dez.2026 275.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.208.286,83 5.0 64.0 152.0 01.Juli2027 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.200.137,48 5.0 10307.0 317.0 31.Mai2029 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.198.795,51 5.0 5072.0 2425.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.197.447,05 5.0 11516.0 1680.0 31.Okt.2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.195.867,89 5.0 6475.0 1599.0 15.Nov.2049 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.187.115,73 5.0 6310.0 1912.0 22.Juli2057 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.180.756,64 5.0 8434.0 1316.0 31.Okt.2040 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.179.727,19 5.0 13611.0 769.0 22.Okt.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.176.713,22 5.0 9513.0 1564.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.164.471,25 5.0 11674.0 840.0 25.Nov.2035 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.161.239,60 4.0 2764.0 710.0 25.Okt.2034 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.160.719,84 4.0 8395.0 674.0 01.Sept.2033 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.158.491,38 4.0 9019.0 1203.0 15.Mai2043 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.153.520,96 4.0 11191.0 253.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.144.088,99 4.0 40.0 1968.0 20.Juni2048 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.143.305,07 4.0 10801.0 1688.0 22.Okt.2063 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.125.369,29 4.0 11100.0 622.0 15.Aug.2032 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.121.171,87 4.0 8064.0 1319.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.113.627,51 4.0 8994.0 927.0 15.Mai2035 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.110.459,06 4.0 8026.0 1342.0 22.Okt.2041 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.107.363,28 4.0 10118.0 565.0 15.Sept.2031 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.104.007,48 4.0 1.0 549.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.101.541,93 4.0 28.0 2851.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 2.099.483,79 4.0 60.0 1248.0 20.Sept.2040 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.089.997,27 4.0 6.0 550.0 10.Dez.2031 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.084.748,54 4.0 2471.0 93.0 30.Nov.2026 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.076.500,91 4.0 9859.0 113.0 15.Feb.2027 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.071.523,65 4.0 12217.0 877.0 30.Jan.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.071.644,89 4.0 10471.0 716.0 31.Juli2033 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.071.236,00 4.0 10936.0 304.0 15.Jan.2029 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.065.605,88 4.0 11696.0 195.0 16.Dez.2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.055.175,78 4.0 7997.0 1189.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.054.993,49 4.0 11856.0 582.0 15.Juli2032 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.049.153,12 4.0 7548.0 1359.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.043.955,30 4.0 10214.0 1050.0 15.Feb.2041 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.036.967,81 4.0 10632.0 1472.0 22.Juli2052 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.033.705,82 4.0 6044.0 754.0 21.Dez.2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.030.249,24 4.0 10149.0 354.0 31.Okt.2029 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.029.666,64 4.0 2391.0 1013.0 31.Mai2037 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.025.328,93 4.0 10601.0 1079.0 22.Apr.2039 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.025.335,28 4.0 492.0 667.0 14.Apr.2034 490.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.016.005,06 4.0 7.0 438.0 10.Sept.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.009.015,77 4.0 1.0 965.0 15.Juni2042 713.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 2.007.628,93 4.0 556.0 135.0 03.Juni2027 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.003.096,66 4.0 2917.0 298.0 25.Apr.2029 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.997.719,79 4.0 44.0 1787.0 20.März2046 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.990.371,61 4.0 7.0 96.0 10.Dez.2026 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.988.169,84 4.0 50.0 1943.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.988.181,68 4.0 41.0 2139.0 20.März2055 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.985.172,08 4.0 6776.0 597.0 01.Juni2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.981.496,70 4.0 11631.0 1596.0 01.Okt.2054 430.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.978.025,91 4.0 11686.0 664.0 22.Juni2033 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.962.542,98 4.0 333.0 288.0 17.Dez.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.960.649,27 4.0 10401.0 864.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.957.651,59 4.0 12144.0 246.0 01.Aug.2028 380.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.956.429,27 4.0 562.0 270.0 01.März2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.945.846,61 4.0 559.0 339.0 28.Feb.2030 850.0
EUR EUR CASH Cash und/oder Derivate 1.945.569,83 4.0 11727.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.942.397,31 4.0 11802.0 365.0 22.Okt.2029 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.934.456,72 4.0 7365.0 701.0 01.März2034 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.930.302,70 4.0 7729.0 1572.0 30.Apr.2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.929.955,11 4.0 9628.0 322.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.921.119,43 4.0 44.0 2013.0 20.Dez.2053 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.913.485,78 4.0 1446.0 157.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.903.158,68 4.0 9499.0 230.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.898.443,41 4.0 40.0 1896.0 20.Sept.2046 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.894.373,72 4.0 11468.0 646.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.894.236,58 4.0 63.0 769.0 20.März2034 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.882.235,05 4.0 10259.0 481.0 30.Juni2031 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.880.434,23 4.0 7247.0 694.0 01.Dez.2033 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.878.888,30 4.0 3289.0 833.0 12.Aug.2039 760.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.875.660,54 4.0 10479.0 452.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.874.968,12 4.0 7169.0 478.0 01.März2031 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.869.879,01 4.0 11997.0 648.0 08.Juni2033 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.864.653,24 4.0 11179.0 1286.0 30.Juli2043 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.864.025,00 4.0 5910.0 127.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.862.890,18 4.0 10120.0 182.0 15.Nov.2027 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.856.284,14 4.0 6788.0 1831.0 01.Dez.2057 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.854.073,66 4.0 12048.0 693.0 06.März2034 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.840.648,08 4.0 12660.0 273.0 22.Okt.2028 163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.838.724,88 4.0 1.0 711.0 15.Mai2036 825.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.837.824,97 4.0 12006.0 219.0 01.Apr.2028 340.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.837.399,16 4.0 11599.0 814.0 15.Juni2035 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.836.343,63 4.0 11379.0 235.0 15.Mai2028 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.829.099,85 4.0 8823.0 1079.0 30.Juli2037 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.829.172,88 4.0 8538.0 1009.0 15.Apr.2036 13.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.829.185,16 4.0 1531.0 189.0 15.Nov.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.821.047,59 4.0 8912.0 1267.0 01.März2041 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.819.451,99 4.0 1515.0 2726.0 25.März2074 265.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.816.457,19 4.0 10323.0 1292.0 04.Juli2042 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.813.626,24 4.0 3024.0 236.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.810.455,97 4.0 63.0 248.0 20.Juni2028 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.807.974,04 4.0 11041.0 498.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.807.737,12 4.0 13399.0 433.0 04.Jan.2031 550.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.806.947,80 4.0 6089.0 1604.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.797.921,44 4.0 8372.0 1199.0 15.Mai2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.790.929,28 4.0 13093.0 1120.0 30.Juli2041 470.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.788.198,38 4.0 5492.0 2315.0 22.Okt.2071 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.787.094,01 4.0 6315.0 845.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.786.527,63 4.0 53.0 1198.0 20.Sept.2038 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.785.352,49 4.0 11567.0 179.0 15.Okt.2027 130.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.782.984,86 4.0 11349.0 784.0 18.Okt.2034 260.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.777.320,91 4.0 7367.0 255.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.774.188,55 4.0 58.0 1833.0 20.Juni2055 280.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.768.405,53 4.0 11976.0 705.0 12.März2034 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.761.840,35 4.0 53.0 1905.0 20.März2055 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.760.065,18 4.0 6309.0 1679.0 31.Jan.2046 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.752.489,80 4.0 7764.0 1465.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.736.418,89 4.0 10284.0 613.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.735.355,39 4.0 35.0 2478.0 20.März2063 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.733.277,19 4.0 9973.0 577.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.727.759,03 4.0 11954.0 1006.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.725.394,66 4.0 64.0 720.0 20.Sept.2033 170.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.724.743,82 4.0 2153.0 177.0 25.Okt.2027 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.723.565,05 4.0 12311.0 1105.0 28.März2041 425.0
CAD CAD CASH Cash und/oder Derivate 1.721.483,29 4.0 7264.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.720.161,51 4.0 9968.0 146.0 30.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.698.882,89 4.0 7827.0 1801.0 01.Sept.2052 215.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.698.709,36 4.0 58.0 2045.0 20.März2065 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.688.682,08 4.0 8466.0 1931.0 15.Jan.2054 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.685.212,76 4.0 10995.0 468.0 31.Okt.2030 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.678.593,12 3.0 8170.0 1536.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.677.604,28 3.0 9041.0 1181.0 15.Feb.2043 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.669.403,47 3.0 9391.0 1501.0 01.März2047 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.666.801,14 3.0 10533.0 694.0 15.Mai2033 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.662.390,21 3.0 11906.0 313.0 15.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.658.914,46 3.0 10805.0 1111.0 01.März2040 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.656.510,03 3.0 11741.0 223.0 13.Apr.2028 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.656.556,26 3.0 338.0 826.0 17.März2035 241.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.654.159,51 3.0 42.0 2044.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.654.488,23 3.0 64.0 104.0 01.Jan.2027 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.653.172,26 3.0 1.0 994.0 15.Juni2043 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.651.367,84 3.0 2550.0 428.0 30.Sept.2030 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.650.706,61 3.0 6359.0 800.0 21.Dez.2035 425.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.646.851,75 3.0 9961.0 635.0 22.Juni2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.646.221,89 3.0 9513.0 923.0 12.Okt.2035 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.644.568,37 3.0 7.0 1784.0 10.März2053 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.644.316,48 3.0 11064.0 1221.0 22.Juni2042 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.641.838,15 3.0 1.0 612.0 15.Feb.2034 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.640.389,88 3.0 5.0 1759.0 10.März2049 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.638.970,27 3.0 7937.0 1679.0 20.Feb.2047 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.631.535,13 3.0 11711.0 404.0 15.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.630.061,31 3.0 49.0 1300.0 20.Juni2039 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.628.539,77 3.0 1515.0 716.0 25.Nov.2033 267.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.617.405,96 3.0 1.0 125.0 15.Apr.2027 513.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.614.970,92 3.0 1058.0 592.0 01.Juni2032 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.603.819,51 3.0 10230.0 320.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.601.304,66 3.0 50.0 1643.0 20.Sept.2045 140.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.599.998,93 3.0 9834.0 1254.0 15.Nov.2045 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.598.356,52 3.0 11411.0 437.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.592.854,19 3.0 35.0 2165.0 20.Sept.2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.591.639,73 3.0 7.0 844.0 10.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.590.342,94 3.0 50.0 1651.0 20.Dez.2045 140.0
MXN MXN CASH Cash und/oder Derivate 1.589.906,76 3.0 556.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.588.650,54 3.0 9811.0 117.0 28.Feb.2027 188.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.583.278,51 3.0 2676.0 596.0 30.Apr.2032 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.580.628,61 3.0 10242.0 275.0 30.Nov.2028 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.577.693,62 3.0 448.0 2262.0 17.Juni2066 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.576.528,68 3.0 11228.0 982.0 01.März2038 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.573.905,67 3.0 8486.0 1190.0 15.Aug.2042 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.566.812,02 3.0 1423.0 188.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.564.364,22 3.0 10202.0 468.0 31.März2031 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.562.166,80 3.0 5095.0 588.0 15.Mai2032 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.557.361,70 3.0 7.0 577.0 10.Juni2032 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.548.591,50 3.0 66.0 380.0 20.Dez.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.542.096,69 3.0 10834.0 1028.0 01.Sept.2038 295.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.539.140,36 3.0 10254.0 545.0 01.Juli2031 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.536.376,35 3.0 12631.0 667.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.535.442,18 3.0 10060.0 1974.0 30.Juli2066 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.534.399,24 3.0 2411.0 864.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.524.889,42 3.0 39.0 2003.0 20.Dez.2048 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.522.915,51 3.0 12441.0 251.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.521.506,38 3.0 11204.0 210.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.519.629,02 3.0 11264.0 330.0 15.Mai2029 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.512.449,19 3.0 6344.0 232.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.511.887,94 3.0 38.0 1926.0 20.Juni2046 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.503.786,03 3.0 7432.0 343.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.491.038,86 3.0 63.0 1800.0 20.Sept.2055 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.487.994,97 3.0 7.0 256.0 10.Sept.2028 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.488.349,02 3.0 2504.0 515.0 08.Okt.2031 380.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.481.770,12 3.0 9219.0 1495.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.478.015,82 3.0 65.0 634.0 20.Sept.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.474.421,25 3.0 4943.0 2062.0 22.Okt.2050 63.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.469.961,38 3.0 11492.0 155.0 15.Juli2027 75.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.466.196,08 3.0 2634.0 659.0 07.Nov.2033 464.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.465.470,67 3.0 11429.0 164.0 15.Aug.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.463.887,09 3.0 6.0 826.0 10.Juni2035 263.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.463.179,77 3.0 11.0 411.0 01.Sept.2030 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.461.656,34 3.0 5643.0 822.0 15.Mai2036 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.460.211,31 3.0 12294.0 1298.0 15.Feb.2045 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.458.729,47 3.0 11797.0 382.0 31.Jan.2030 270.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.456.961,36 3.0 11329.0 1344.0 22.Juni2045 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.455.626,33 3.0 7495.0 1444.0 15.Feb.2048 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.449.457,13 3.0 5.0 1584.0 10.März2046 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.447.986,10 3.0 10489.0 475.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.447.287,79 3.0 51.0 1479.0 20.Sept.2042 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.446.291,98 3.0 10832.0 445.0 01.Aug.2030 95.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.444.306,63 3.0 11620.0 545.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.442.437,44 3.0 64.0 125.0 20.März2027 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.432.198,73 3.0 7483.0 1899.0 22.Juli2065 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.431.608,46 3.0 1.0 440.0 15.März2031 588.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.430.729,41 3.0 36.0 2157.0 20.März2051 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.430.657,71 3.0 517.0 646.0 21.Feb.2036 800.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.428.934,18 3.0 8102.0 805.0 01.März2035 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.428.555,28 3.0 11275.0 182.0 22.Okt.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.426.769,13 3.0 10175.0 545.0 31.März2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.425.171,68 3.0 13641.0 660.0 31.Jan.2034 463.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.424.768,98 3.0 11567.0 777.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.424.902,72 3.0 36.0 2166.0 20.Juni2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 1.423.801,21 3.0 7797.0 1273.0 15.Mai2043 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.423.440,88 3.0 11764.0 380.0 28.Jan.2030 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.422.352,26 3.0 528.0 463.0 16.Juni2031 620.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.419.098,23 3.0 15350.0 910.0 08.März2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.412.558,86 3.0 9517.0 221.0 31.März2028 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.399.270,90 3.0 2570.0 1220.0 14.Aug.2043 429.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.396.418,36 3.0 2702.0 1170.0 15.Okt.2042 470.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.394.551,80 3.0 27.0 580.0 24.Nov.2032 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.381.814,05 3.0 10795.0 362.0 15.Aug.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.381.573,40 3.0 11712.0 612.0 20.Sept.2032 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.380.495,13 3.0 464.0 113.0 10.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.374.748,84 3.0 42.0 1871.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.371.966,90 3.0 66.0 334.0 20.Juni2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.371.328,66 3.0 7555.0 1145.0 01.Juni2041 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.368.995,78 3.0 2684.0 109.0 25.Jan.2027 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.368.300,85 3.0 8276.0 883.0 01.Juni2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.364.990,49 3.0 315.0 876.0 17.Juni2035 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.360.559,16 3.0 10443.0 480.0 31.Mai2031 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.356.559,62 3.0 11749.0 366.0 20.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.352.192,77 3.0 65.0 544.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.349.564,68 3.0 51.0 1536.0 20.Dez.2043 130.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.349.822,12 3.0 13290.0 614.0 07.März2033 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.346.837,99 3.0 9579.0 1613.0 31.Okt.2048 270.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.345.827,64 3.0 315.0 919.0 17.Dez.2035 159.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.338.146,80 3.0 6.0 1973.0 10.Sept.2055 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.338.226,55 3.0 10363.0 1760.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.329.625,89 3.0 54.0 1118.0 20.Sept.2037 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.327.743,71 3.0 10188.0 638.0 15.Juli2032 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.325.194,39 3.0 7756.0 1137.0 01.Juli2039 238.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.325.293,75 3.0 2969.0 630.0 25.Okt.2033 600.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.324.308,73 3.0 1.0 296.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.316.138,96 3.0 55.0 1525.0 20.Sept.2044 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.316.227,21 3.0 1453.0 787.0 25.Aug.2034 211.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.315.709,04 3.0 544.0 112.0 04.März2027 550.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.312.693,76 3.0 3578.0 1071.0 31.Jan.2042 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.311.498,66 3.0 1.0 383.0 15.Juli2030 650.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.308.695,12 3.0 14585.0 1461.0 30.Apr.2042 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.307.871,63 3.0 1501.0 612.0 01.Sept.2032 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.307.143,60 3.0 36.0 2138.0 20.Juni2050 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.305.252,15 3.0 10543.0 1466.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.294.103,11 3.0 12286.0 289.0 01.Feb.2029 410.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.294.156,88 3.0 2453.0 406.0 15.Mai2030 334.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.294.254,25 3.0 368.0 895.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.284.405,56 3.0 64.0 682.0 20.März2033 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.283.163,49 3.0 7964.0 1296.0 15.Aug.2044 313.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.280.969,76 3.0 10665.0 473.0 18.Okt.2030 47.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.274.267,43 3.0 7330.0 1371.0 22.Juni2040 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.272.900,24 3.0 6.0 428.0 10.Juni2030 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.270.937,10 3.0 5924.0 687.0 21.Nov.2033 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.265.872,29 3.0 403.0 707.0 13.Okt.2033 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.259.344,08 3.0 2354.0 603.0 30.Okt.2033 720.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.258.668,06 3.0 2782.0 409.0 31.März2030 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.257.637,74 3.0 10921.0 367.0 15.Sept.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.256.282,09 3.0 323.0 408.0 17.März2030 166.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.253.473,94 3.0 6.0 473.0 10.Dez.2030 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.253.855,15 3.0 11444.0 797.0 15.Feb.2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.250.868,75 3.0 5942.0 1861.0 31.Juli2051 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.248.642,85 3.0 7963.0 404.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.246.915,32 3.0 63.0 248.0 20.Juni2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.240.966,68 3.0 10792.0 1266.0 22.Jan.2045 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.239.564,73 3.0 5093.0 509.0 15.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.238.221,57 3.0 10196.0 491.0 31.Juli2031 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.235.595,91 3.0 7664.0 1903.0 31.Okt.2052 190.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.234.402,18 3.0 2504.0 1082.0 16.Juli2040 397.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.233.552,33 3.0 3203.0 339.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.230.078,64 3.0 63.0 320.0 20.März2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.229.820,10 3.0 7116.0 1852.0 01.Sept.2051 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.224.742,24 3.0 2829.0 327.0 25.Juli2029 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.224.309,30 3.0 9932.0 513.0 30.Sept.2031 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.218.794,84 3.0 10877.0 605.0 18.Juni2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 1.216.784,51 3.0 7228.0 1590.0 15.Aug.2052 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.212.232,44 3.0 3133.0 239.0 12.Aug.2028 635.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.212.561,78 3.0 3123.0 756.0 30.März2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.204.576,20 3.0 11913.0 338.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.197.463,40 2.0 10006.0 200.0 31.Jan.2028 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.187.787,50 2.0 422.0 422.0 15.Mai2030 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.187.124,18 2.0 12037.0 127.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.185.981,49 2.0 11485.0 171.0 15.Sept.2027 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.182.196,98 2.0 321.0 99.0 17.Dez.2026 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.181.764,92 2.0 34.0 2179.0 20.Dez.2049 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.176.193,49 2.0 8809.0 1231.0 15.Nov.2043 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.174.904,51 2.0 6211.0 706.0 21.Mai2034 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.168.953,08 2.0 10153.0 1702.0 22.Juni2055 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.155.475,85 2.0 943.0 225.0 26.Apr.2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.155.612,85 2.0 358.0 669.0 17.Juni2033 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.153.377,56 2.0 8286.0 1996.0 15.Aug.2053 180.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.149.365,03 2.0 2476.0 1529.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.148.831,59 2.0 1.0 427.0 15.Feb.2031 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.141.980,70 2.0 6288.0 1695.0 25.Juni2044 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.136.779,18 2.0 1.0 876.0 15.Apr.2040 750.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.135.371,45 2.0 11704.0 714.0 10.März2034 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.135.389,12 2.0 63.0 369.0 20.Sept.2029 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.133.649,42 2.0 7.0 658.0 10.Juni2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.130.346,17 2.0 10444.0 471.0 30.Apr.2031 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.128.849,86 2.0 11849.0 536.0 15.Nov.2031 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.127.304,67 2.0 5.0 1231.0 10.Sept.2039 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.122.954,06 2.0 10178.0 537.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.120.946,83 2.0 51.0 1235.0 20.Dez.2038 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.121.197,63 2.0 2494.0 712.0 05.Juli2034 383.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.116.470,44 2.0 11919.0 794.0 15.Juni2035 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.115.971,22 2.0 11807.0 997.0 18.Juni2038 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.111.432,35 2.0 8140.0 1417.0 11.Apr.2042 115.0
ILS ILS CASH Cash und/oder Derivate 1.106.778,45 2.0 3117.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.106.257,10 2.0 1.0 826.0 15.Juni2038 713.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.103.367,32 2.0 1502.0 882.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.100.259,49 2.0 8430.0 729.0 01.Mai2034 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.095.092,41 2.0 1.0 683.0 15.Juni2035 750.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.091.415,91 2.0 12863.0 878.0 04.Jan.2037 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.090.762,84 2.0 7939.0 117.0 01.März2027 350.0
DKK DKK CASH Cash und/oder Derivate 1.087.231,47 2.0 1570.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.084.400,74 2.0 11570.0 839.0 15.Sept.2035 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.083.250,88 2.0 2529.0 268.0 31.Okt.2028 437.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.072.946,05 2.0 7010.0 1399.0 01.Dez.2045 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.067.265,24 2.0 2329.0 134.0 31.Mai2027 720.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.066.606,55 2.0 6333.0 2011.0 22.Juni2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.065.335,12 2.0 11029.0 1692.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.063.318,06 2.0 68.0 782.0 20.Sept.2034 250.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.061.874,52 2.0 8363.0 2029.0 01.März2067 280.0
TBOND TREASURY BOND Schuldverschreibungen 1.058.114,80 2.0 8303.0 1183.0 15.Nov.2041 313.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.056.657,58 2.0 11.0 580.0 01.Apr.2033 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.054.651,39 2.0 6437.0 703.0 21.Juni2034 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.053.311,19 2.0 11665.0 764.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.053.348,63 2.0 11377.0 213.0 20.Feb.2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.052.866,89 2.0 11448.0 1081.0 15.Juli2039 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.049.837,75 2.0 12204.0 414.0 15.Juni2030 370.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.048.851,95 2.0 5803.0 754.0 15.Mai2035 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.048.697,01 2.0 322.0 386.0 17.Dez.2029 160.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.047.424,31 2.0 7131.0 1895.0 01.März2050 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.045.842,26 2.0 7.0 358.0 10.Dez.2029 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.044.726,56 2.0 52.0 1589.0 20.Juni2045 160.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.041.386,04 2.0 11494.0 132.0 20.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.038.063,81 2.0 10187.0 523.0 30.Nov.2031 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.036.807,68 2.0 413.0 387.0 29.Nov.2029 5.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.036.186,03 2.0 4704.0 2564.0 15.Jan.2052 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.029.878,87 2.0 524.0 737.0 18.Nov.2038 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.030.046,75 2.0 6.0 1311.0 10.Sept.2041 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.025.803,43 2.0 11755.0 688.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.023.964,62 2.0 11416.0 1064.0 27.Feb.2040 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.022.924,86 2.0 439.0 841.0 03.Juni2036 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 1.021.968,81 2.0 62.0 1481.0 20.Sept.2045 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.021.053,23 2.0 1482.0 331.0 15.Juni2029 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.020.914,25 2.0 2543.0 1275.0 16.Mai2044 418.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.018.680,34 2.0 6.0 1913.0 10.Sept.2054 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.015.803,55 2.0 12590.0 872.0 31.Jan.2037 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.010.655,46 2.0 2686.0 874.0 07.Apr.2037 476.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.009.533,40 2.0 10076.0 186.0 30.Nov.2027 388.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.008.381,06 2.0 2980.0 668.0 12.Aug.2034 540.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 1.000.088,93 2.0 11894.0 203.0 07.Feb.2028 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 998.700,17 2.0 12.0 965.0 01.Okt.2040 620.0
TNOTE TREASURY NOTE Schuldverschreibungen 997.401,68 2.0 10152.0 413.0 31.Juli2030 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 995.741,40 2.0 7.0 212.0 10.März2028 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 995.504,11 2.0 11491.0 682.0 15.Juli2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 990.296,13 2.0 61.0 1266.0 20.März2041 220.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 987.426,85 2.0 11171.0 430.0 18.Juni2030 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 985.033,78 2.0 3355.0 1747.0 21.Juni2051 175.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 983.732,68 2.0 954.0 699.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 982.815,02 2.0 59.0 769.0 20.Dez.2033 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 982.128,86 2.0 2499.0 769.0 24.Feb.2038 790.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 981.728,91 2.0 6.0 1474.0 10.Sept.2045 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 980.892,72 2.0 7.0 1776.0 10.Sept.2052 313.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 974.796,67 2.0 2628.0 1021.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 970.446,68 2.0 49.0 1863.0 20.März2052 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 967.859,32 2.0 10099.0 779.0 15.Apr.2034 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 966.267,01 2.0 1.0 1030.0 15.Aug.2045 713.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 965.191,20 2.0 7602.0 522.0 01.Juli2031 163.0
CZGB CZECH REPUBLIC Schuldverschreibungen 958.232,19 2.0 439.0 625.0 03.März2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 952.266,50 2.0 63.0 436.0 20.Juni2030 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 950.226,23 2.0 2517.0 1018.0 18.Apr.2039 405.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 949.507,48 2.0 11675.0 454.0 22.Okt.2030 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 949.509,00 2.0 13506.0 708.0 04.Juli2034 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 947.869,93 2.0 12159.0 236.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 940.472,15 2.0 7422.0 1479.0 15.Feb.2049 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 939.796,89 2.0 11575.0 741.0 22.Juni2034 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 937.351,92 2.0 2555.0 586.0 07.Okt.2032 419.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 936.251,94 2.0 12303.0 851.0 26.Juni2034 0.0
JPY JPY CASH Cash und/oder Derivate 935.304,71 2.0 64.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 930.246,88 2.0 63.0 321.0 20.März2029 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 924.553,39 2.0 537.0 431.0 29.Mai2031 775.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 924.906,95 2.0 537.0 476.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 914.682,22 2.0 62.0 892.0 20.Sept.2035 160.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 909.640,86 2.0 2766.0 439.0 25.Jan.2031 450.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 907.754,27 2.0 1030.0 831.0 11.Mai2035 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 905.093,37 2.0 12681.0 630.0 01.Mai2033 440.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 903.907,62 2.0 311.0 1389.0 17.Juni2042 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 901.552,89 2.0 370.0 966.0 17.Juni2037 339.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 899.276,78 2.0 2634.0 361.0 25.Okt.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 894.419,65 2.0 9771.0 101.0 31.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 891.179,88 2.0 11829.0 113.0 15.Feb.2027 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 886.988,99 2.0 5.0 1274.0 10.Sept.2040 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 886.799,98 2.0 13802.0 1436.0 31.Jan.2056 538.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 886.865,91 2.0 7005.0 1461.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 886.935,33 2.0 8499.0 994.0 21.Apr.2036 38.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 882.215,79 2.0 12405.0 377.0 15.Feb.2030 388.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 880.801,81 2.0 2740.0 770.0 25.Okt.2035 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 881.055,61 2.0 7306.0 1808.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 876.638,94 2.0 35.0 2161.0 20.Sept.2050 60.0
TBOND TREASURY BOND Schuldverschreibungen 874.646,74 2.0 7195.0 1452.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 872.888,28 2.0 7434.0 1423.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 868.470,04 2.0 58.0 1390.0 20.Sept.2042 190.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 865.718,54 2.0 11166.0 1061.0 28.Jan.2040 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 865.344,83 2.0 35.0 2432.0 20.März2057 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 855.788,10 2.0 11674.0 845.0 01.Feb.2036 345.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 854.531,30 2.0 2430.0 791.0 02.Juli2035 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 853.009,79 2.0 1698.0 1804.0 15.Apr.2052 332.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 853.113,27 2.0 2859.0 1386.0 31.März2047 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 852.567,90 2.0 6166.0 411.0 21.Mai2030 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 849.241,68 2.0 8004.0 250.0 01.Aug.2028 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 848.475,75 2.0 9851.0 1699.0 22.Juni2054 330.0
TBOND TREASURY BOND Schuldverschreibungen 847.969,19 2.0 8127.0 1231.0 15.Feb.2043 313.0
CZGB CZECH REPUBLIC Schuldverschreibungen 847.052,90 2.0 499.0 425.0 30.Sept.2030 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 846.134,46 2.0 10189.0 515.0 31.Okt.2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 845.896,85 2.0 3523.0 2761.0 22.Okt.2061 50.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 844.211,06 2.0 970.0 466.0 09.Sept.2030 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 843.884,35 2.0 66.0 359.0 20.Sept.2029 210.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 843.984,26 2.0 10506.0 531.0 18.Juni2031 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 840.395,80 2.0 5386.0 236.0 15.Mai2028 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 833.025,61 2.0 63.0 389.0 20.Dez.2029 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 828.506,95 2.0 9440.0 1030.0 22.Juni2037 145.0
TBOND TREASURY BOND Schuldverschreibungen 827.648,57 2.0 7172.0 1476.0 15.Nov.2047 275.0
IDR IDR CASH Cash und/oder Derivate 825.131,35 2.0 1.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 824.064,96 2.0 11940.0 760.0 23.Feb.2035 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 815.459,58 2.0 6864.0 2158.0 22.Juni2066 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 812.001,08 2.0 10986.0 1272.0 22.Juni2043 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 810.543,06 2.0 6436.0 482.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 809.636,44 2.0 64.0 695.0 20.Juni2033 170.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 809.898,93 2.0 929.0 1035.0 31.Mai2039 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 809.910,21 2.0 1.0 737.0 15.Apr.2036 650.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 809.559,55 2.0 514.0 628.0 24.Mai2035 800.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 807.936,55 2.0 1368.0 584.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 806.299,45 2.0 10206.0 559.0 15.Aug.2031 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 805.104,55 2.0 31.0 711.0 24.Okt.2035 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 801.101,48 2.0 8281.0 1548.0 01.März2046 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 798.580,19 2.0 329.0 565.0 17.Dez.2031 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 794.028,41 2.0 11851.0 1357.0 24.Juli2039 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 794.118,06 2.0 11041.0 1264.0 02.März2043 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 793.025,23 2.0 2618.0 641.0 30.Aug.2033 458.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 791.726,65 2.0 481.0 896.0 07.Nov.2047 800.0
TBOND TREASURY BOND Schuldverschreibungen 790.099,45 2.0 9838.0 999.0 15.Mai2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 788.166,74 2.0 11667.0 1105.0 01.Okt.2040 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 783.795,77 2.0 10253.0 571.0 17.Okt.2031 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 782.319,21 2.0 353.0 1491.0 17.Juni2045 298.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 781.338,01 2.0 347.0 1205.0 17.Juni2040 270.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 775.650,62 2.0 3209.0 684.0 12.Aug.2035 685.0
TNOTE TREASURY NOTE Schuldverschreibungen 775.294,61 2.0 10112.0 169.0 30.Sept.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 774.156,69 2.0 11212.0 221.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 772.054,32 2.0 63.0 1166.0 20.Sept.2039 220.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 771.247,07 2.0 11.0 677.0 01.Okt.2034 580.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 767.499,08 2.0 952.0 531.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 765.254,48 2.0 35.0 2197.0 20.Dez.2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 760.055,67 2.0 7705.0 1424.0 22.Apr.2041 55.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 758.301,90 2.0 8888.0 1034.0 01.März2037 95.0
RON RON CASH Cash und/oder Derivate 757.332,43 2.0 2304.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 757.132,49 2.0 11662.0 316.0 12.Apr.2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 756.444,07 2.0 423.0 1868.0 17.Juni2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 754.698,59 2.0 5119.0 2168.0 25.Mai2052 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 752.640,91 2.0 6.0 512.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 751.662,68 2.0 42.0 1894.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 749.308,76 2.0 41.0 1929.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 743.896,30 2.0 55.0 1066.0 20.März2037 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 739.155,17 2.0 2394.0 450.0 27.Juli2031 765.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 739.203,41 2.0 13475.0 1954.0 22.Mai2047 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 736.293,39 2.0 5622.0 811.0 21.Juni2035 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 732.956,83 2.0 2340.0 636.0 31.Juli2034 710.0
CHF CHF CASH Cash und/oder Derivate 729.108,26 2.0 12594.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 725.290,08 2.0 10063.0 991.0 15.Aug.2039 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 723.894,53 2.0 1.0 1141.0 15.Aug.2051 688.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 723.326,98 2.0 2395.0 461.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 722.230,48 2.0 10462.0 572.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 718.407,22 1.0 11701.0 164.0 26.Aug.2027 210.0
TBOND TREASURY BOND Schuldverschreibungen 718.184,05 1.0 10219.0 938.0 15.Mai2038 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 717.818,66 1.0 1.0 1143.0 15.Dez.2049 688.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 716.375,31 1.0 12053.0 499.0 15.Juli2031 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 714.575,51 1.0 7138.0 329.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 714.854,13 1.0 46.0 1967.0 20.Sept.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 710.158,49 1.0 12718.0 879.0 15.Jan.2037 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 709.267,93 1.0 12542.0 968.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 705.311,62 1.0 10346.0 544.0 01.Aug.2031 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 703.918,74 1.0 11796.0 363.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 702.858,26 1.0 11177.0 270.0 15.Sept.2028 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 698.540,94 1.0 289.0 1847.0 17.Juni2049 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 696.906,97 1.0 6739.0 2619.0 20.Sept.2117 210.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 695.955,75 1.0 14234.0 1181.0 26.Okt.2038 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 694.534,96 1.0 7153.0 237.0 01.Juni2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 694.271,53 1.0 59.0 1347.0 20.März2042 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 693.687,79 1.0 7.0 284.0 10.Dez.2028 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 690.856,37 1.0 19904.0 2966.0 25.Juni2064 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 689.621,54 1.0 7028.0 665.0 01.Juni2033 275.0
KRW KRW CASH Cash und/oder Derivate 689.461,97 1.0 7.0 0.0 nan 0.0
HKD HKD CASH Cash und/oder Derivate 688.901,46 1.0 1285.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 686.186,21 1.0 5330.0 2559.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 679.341,48 1.0 65.0 430.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 669.495,74 1.0 63.0 297.0 20.Dez.2028 30.0
AUD AUD CASH Cash und/oder Derivate 663.626,82 1.0 6616.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 661.687,05 1.0 10613.0 514.0 15.Apr.2031 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 660.781,45 1.0 5015.0 1175.0 21.Mai2041 275.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 659.594,54 1.0 12650.0 1389.0 28.Mai2040 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 659.176,23 1.0 22.0 733.0 22.Juni2034 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 658.719,87 1.0 12179.0 447.0 20.Okt.2030 345.0
NZD NZD CASH Cash und/oder Derivate 657.961,28 1.0 5778.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 654.847,24 1.0 2978.0 1497.0 15.Mai2052 536.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 649.901,87 1.0 6.0 1068.0 10.Sept.2038 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 650.118,44 1.0 337.0 1876.0 17.Juni2052 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 647.289,29 1.0 11277.0 189.0 15.Nov.2027 0.0
SEGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 647.635,17 1.0 1040.0 940.0 15.Okt.2036 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 646.690,28 1.0 12827.0 642.0 27.Juni2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 644.386,81 1.0 10050.0 406.0 31.Mai2030 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 644.418,59 1.0 11600.0 334.0 15.Juni2029 195.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 642.401,11 1.0 2465.0 439.0 15.Okt.2030 346.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 640.151,80 1.0 10398.0 688.0 22.Apr.2033 125.0
TBOND TREASURY BOND Schuldverschreibungen 639.682,87 1.0 8298.0 1278.0 15.Mai2044 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 638.200,04 1.0 11310.0 246.0 22.Juni2028 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 632.421,07 1.0 7646.0 1873.0 15.Mai2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 631.010,82 1.0 5.0 2590.0 10.Sept.2068 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 628.991,18 1.0 8679.0 1155.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 626.184,46 1.0 66.0 426.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 624.602,72 1.0 66.0 842.0 20.Juni2035 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 623.874,81 1.0 60.0 784.0 20.März2034 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 623.660,08 1.0 7.0 143.0 10.Juni2027 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 622.274,87 1.0 505.0 762.0 19.Sept.2035 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 618.149,43 1.0 2629.0 1576.0 31.März2053 446.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 616.867,83 1.0 41.0 1937.0 20.Sept.2048 90.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 615.695,71 1.0 879.0 444.0 19.Aug.2030 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 613.983,16 1.0 1.0 889.0 15.Aug.2040 713.0
TBOND TREASURY BOND Schuldverschreibungen 612.697,35 1.0 8630.0 1237.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 612.890,78 1.0 51.0 1900.0 20.Juni2054 220.0
TBOND TREASURY BOND Schuldverschreibungen 612.064,25 1.0 9677.0 1073.0 15.Nov.2040 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 612.098,74 1.0 6947.0 630.0 01.Dez.2032 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 607.096,42 1.0 9171.0 907.0 15.Mai2035 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 606.447,71 1.0 1.0 433.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 606.115,29 1.0 1.0 595.0 15.März2034 838.0
CZK CZK CASH Cash und/oder Derivate 605.894,80 1.0 481.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 605.511,53 1.0 6607.0 614.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 605.418,25 1.0 33.0 2536.0 20.März2058 80.0
SGD SGD CASH Cash und/oder Derivate 603.233,20 1.0 7753.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 601.613,55 1.0 30.0 2757.0 20.März2061 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 598.763,29 1.0 500.0 2014.0 17.Juni2061 485.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 598.880,95 1.0 11631.0 134.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 597.693,18 1.0 63.0 249.0 20.Juni2028 10.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.939,81 1.0 849.0 544.0 17.Sept.2031 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.087,74 1.0 7582.0 1942.0 22.Juni2057 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 595.466,87 1.0 2311.0 388.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 594.867,24 1.0 28.0 2784.0 20.März2059 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 588.828,30 1.0 2290.0 211.0 26.Apr.2028 630.0
UKT UK CONV GILT RegS Schuldverschreibungen 587.738,63 1.0 4324.0 2636.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 587.304,85 1.0 47.0 1498.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 582.897,39 1.0 54.0 1093.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 566.272,75 1.0 423.0 1212.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 564.902,48 1.0 49.0 1479.0 20.März2042 80.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 564.233,67 1.0 2413.0 1675.0 15.Juli2055 392.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 560.160,32 1.0 12184.0 715.0 01.Juli2034 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 551.781,26 1.0 2906.0 3285.0 25.Mai2072 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 551.208,23 1.0 4745.0 1400.0 21.März2047 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 549.016,64 1.0 11460.0 1617.0 15.Juni2054 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 546.253,22 1.0 9560.0 150.0 30.Juni2027 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 544.546,43 1.0 2303.0 1715.0 29.Nov.2052 280.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 543.218,93 1.0 760.0 2509.0 15.Nov.2052 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 542.216,10 1.0 11747.0 540.0 06.Nov.2031 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 538.988,61 1.0 8298.0 1751.0 23.Mai2049 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 536.481,22 1.0 10103.0 363.0 30.Nov.2029 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 532.998,99 1.0 2777.0 1354.0 08.Mai2047 489.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 527.691,49 1.0 11453.0 1315.0 15.Jan.2044 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 526.311,28 1.0 9810.0 1798.0 15.Apr.2055 295.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 524.368,65 1.0 954.0 781.0 12.Juni2035 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 524.294,19 1.0 10004.0 391.0 31.März2030 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 522.228,48 1.0 11511.0 1814.0 15.Jan.2056 350.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 520.770,86 1.0 1043.0 235.0 12.Mai2028 75.0
NOK NOK CASH Cash und/oder Derivate 517.324,84 1.0 984.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 516.519,00 1.0 50.0 1269.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 513.592,38 1.0 33.0 2605.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 512.770,62 1.0 42.0 1859.0 20.März2047 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 510.295,07 1.0 7160.0 118.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 508.100,71 1.0 62.0 298.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 507.721,15 1.0 38.0 2113.0 20.März2052 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 507.274,55 1.0 12808.0 2992.0 30.Mai2058 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 506.753,23 1.0 12528.0 939.0 23.Juni2035 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 506.135,33 1.0 6293.0 1885.0 22.Okt.2054 163.0
TBOND TREASURY BOND Schuldverschreibungen 505.021,51 1.0 9863.0 1043.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 501.005,94 1.0 41.0 2025.0 20.Juni2052 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 494.038,78 1.0 10512.0 460.0 15.Aug.2030 0.0
CNY CNY CASH Cash und/oder Derivate 479.524,49 1.0 1420.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate 479.594,79 1.0 2790.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 477.334,06 1.0 3115.0 171.0 30.Sept.2027 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 476.488,08 1.0 10696.0 1415.0 07.Aug.2045 313.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 475.325,60 1.0 12473.0 2728.0 24.Mai2055 50.0
GBP GBP CASH Cash und/oder Derivate 472.125,39 1.0 13394.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 469.397,66 1.0 66.0 827.0 20.März2035 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 467.880,14 1.0 318.0 2636.0 17.Juni2071 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 467.574,19 1.0 53.0 1138.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schuldverschreibungen 462.790,11 1.0 7559.0 1430.0 15.Mai2047 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 461.388,61 1.0 6159.0 1863.0 31.Juli2053 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 456.247,19 1.0 11609.0 1867.0 26.Jan.2062 380.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 451.065,22 1.0 8880.0 2585.0 01.Aug.2072 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 449.883,12 1.0 2410.0 357.0 29.Apr.2030 800.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 448.130,60 1.0 5998.0 2122.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 448.280,17 1.0 41.0 1905.0 20.Dez.2047 80.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 446.626,04 1.0 2683.0 937.0 12.Aug.2040 535.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 439.407,32 1.0 11091.0 744.0 18.Apr.2034 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 436.276,24 1.0 2552.0 310.0 30.Apr.2029 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 436.292,88 1.0 11727.0 1352.0 30.Apr.2046 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 435.535,19 1.0 7668.0 1716.0 15.Apr.2047 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 435.236,69 1.0 7.0 679.0 10.Dez.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 433.570,47 1.0 6.0 1626.0 10.März2047 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 433.724,06 1.0 10492.0 590.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 433.821,14 1.0 10969.0 1356.0 20.Juni2044 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 431.985,13 1.0 10046.0 609.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 427.368,10 1.0 52.0 1573.0 20.Dez.2044 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 427.148,11 1.0 2478.0 524.0 29.Sept.2032 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 424.705,26 1.0 3817.0 1259.0 15.Mai2041 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 418.833,20 1.0 7318.0 86.0 01.Nov.2026 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 416.451,97 1.0 1532.0 721.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 416.144,15 1.0 49.0 1325.0 20.Sept.2039 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 415.010,35 1.0 8560.0 1676.0 01.Sept.2050 245.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 411.689,02 1.0 5690.0 313.0 20.Apr.2029 300.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 409.996,08 1.0 434.0 1306.0 29.Juni2044 467.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 409.695,14 1.0 5779.0 2233.0 25.Mai2066 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 408.405,70 1.0 10210.0 559.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 406.423,50 1.0 2584.0 776.0 31.Mai2035 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 403.934,43 1.0 12177.0 936.0 30.Okt.2037 405.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 403.658,17 1.0 9162.0 1931.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 403.086,62 1.0 65.0 563.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 399.061,92 1.0 41.0 1885.0 20.Dez.2046 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 397.711,03 1.0 1467.0 274.0 15.Okt.2028 255.0
CZGB CZECH REPUBLIC Schuldverschreibungen 395.854,21 1.0 503.0 278.0 12.Dez.2028 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 389.049,03 1.0 7.0 2408.0 10.Sept.2072 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 388.808,37 1.0 6232.0 2097.0 12.Apr.2052 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 386.824,59 1.0 10393.0 1831.0 18.Okt.2055 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 386.369,76 1.0 363.0 585.0 25.Juni2032 377.0
TBOND TREASURY BOND Schuldverschreibungen 383.860,41 1.0 9905.0 1019.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schuldverschreibungen 383.085,11 1.0 9783.0 1090.0 15.Mai2041 438.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 382.635,99 1.0 2615.0 1131.0 30.Sept.2041 442.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 382.198,04 1.0 1.0 508.0 15.Juni2032 825.0
TNOTE TREASURY NOTE Schuldverschreibungen 381.971,35 1.0 10005.0 225.0 30.Apr.2028 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 380.740,99 1.0 11677.0 571.0 22.Apr.2032 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 379.899,66 1.0 508.0 292.0 29.März2029 575.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 379.214,12 1.0 1016.0 381.0 12.Nov.2029 75.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 378.565,57 1.0 19.0 1076.0 25.Apr.2041 300.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 378.618,90 1.0 1008.0 731.0 11.Nov.2033 175.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 375.798,20 1.0 11776.0 693.0 13.Feb.2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 374.564,49 1.0 7285.0 164.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 368.230,83 1.0 14024.0 521.0 22.Juni2031 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 368.496,19 1.0 34.0 2203.0 20.März2050 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 365.585,45 1.0 333.0 373.0 17.Nov.2029 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 363.621,45 1.0 2464.0 171.0 30.Sept.2027 342.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 361.308,49 1.0 2636.0 632.0 15.Juni2033 472.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 353.299,37 1.0 54.0 1538.0 20.Sept.2044 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 352.717,09 1.0 10940.0 615.0 16.Juli2032 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 351.827,50 1.0 6.0 1309.0 10.Dez.2042 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 349.479,40 1.0 7686.0 1217.0 01.Juli2040 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 345.848,78 1.0 8985.0 1360.0 25.Mai2042 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 342.159,21 1.0 35.0 2140.0 20.Juni2049 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 339.983,88 1.0 1.0 238.0 15.Aug.2028 638.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 340.141,52 1.0 4654.0 1983.0 01.Dez.2053 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 339.529,32 1.0 11931.0 323.0 23.Mai2029 290.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 339.035,32 1.0 3389.0 580.0 12.Aug.2033 730.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 339.139,39 1.0 6.0 964.0 10.Sept.2036 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 333.751,23 1.0 8004.0 601.0 01.Aug.2032 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 326.523,47 1.0 2843.0 357.0 25.Jan.2030 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 325.140,17 1.0 324.0 227.0 17.Apr.2028 205.0
THB THB CASH Cash und/oder Derivate 324.498,06 1.0 318.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 324.614,19 1.0 10026.0 1008.0 15.Mai2037 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 323.030,10 1.0 54.0 1751.0 20.März2050 220.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 322.058,07 1.0 10725.0 1703.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 321.488,80 1.0 6.0 1443.0 10.Dez.2044 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 320.667,55 1.0 12573.0 639.0 15.Juni2033 425.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 319.917,59 1.0 29.0 207.0 23.März2028 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 319.991,42 1.0 2436.0 1098.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 319.246,86 1.0 2725.0 945.0 08.Juni2038 489.0
CZGB CZECH REPUBLIC Schuldverschreibungen 314.698,32 1.0 442.0 778.0 30.Mai2035 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 313.381,71 1.0 10761.0 634.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 311.919,56 1.0 12414.0 521.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 310.829,23 1.0 12626.0 897.0 15.Apr.2037 410.0
HUF HUF CASH Cash und/oder Derivate 308.679,90 1.0 30.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 308.186,28 1.0 56.0 1431.0 20.März2043 180.0
TBOND TREASURY BOND Schuldverschreibungen 307.011,87 1.0 10145.0 1010.0 15.Feb.2040 463.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 305.527,78 1.0 2523.0 324.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 303.791,46 1.0 7.0 332.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 301.728,29 1.0 7.0 530.0 10.Dez.2031 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 301.738,29 1.0 7711.0 930.0 01.Aug.2036 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 301.176,66 1.0 2360.0 489.0 15.Apr.2031 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 297.886,22 1.0 386.0 833.0 12.Dez.2037 426.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 289.785,87 1.0 1.0 821.0 15.Apr.2039 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 285.906,33 1.0 48.0 1924.0 20.März2053 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 285.441,94 1.0 11403.0 172.0 15.Sept.2027 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 285.549,46 1.0 357.0 1630.0 17.Juni2050 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 284.304,48 1.0 11679.0 413.0 15.Mai2030 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 282.696,66 1.0 5628.0 1434.0 15.Mai2054 500.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 282.544,13 1.0 1141.0 1048.0 30.März2039 350.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 281.994,43 1.0 1369.0 584.0 15.Nov.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 275.525,39 1.0 4021.0 3135.0 20.Apr.2071 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 273.744,18 1.0 6.0 1621.0 10.März2048 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 273.407,19 1.0 9972.0 667.0 18.Okt.2032 35.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 272.727,20 1.0 882.0 585.0 18.Mai2032 213.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 269.990,60 1.0 11798.0 729.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 265.137,65 1.0 9711.0 1078.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 262.995,29 1.0 14142.0 1582.0 28.Juni2043 125.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 263.302,52 1.0 2278.0 291.0 25.Apr.2029 630.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 262.752,39 1.0 8554.0 1051.0 20.Okt.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 262.123,03 1.0 10160.0 550.0 15.Juli2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 261.835,71 1.0 365.0 1038.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 259.837,64 1.0 7.0 1281.0 10.Sept.2043 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 259.838,96 1.0 564.0 194.0 02.März2028 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 259.899,83 1.0 7.0 1762.0 10.Sept.2053 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 259.486,20 1.0 7012.0 1598.0 15.Apr.2043 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 258.594,53 1.0 6.0 2580.0 10.Sept.2074 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 251.191,43 1.0 5957.0 396.0 15.Mai2030 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 251.410,35 1.0 12541.0 1855.0 28.Juni2045 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 250.870,82 1.0 2559.0 1617.0 23.März2054 428.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 250.241,57 1.0 11647.0 715.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 249.955,66 1.0 7.0 686.0 10.Dez.2033 375.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 247.869,31 1.0 10.0 1308.0 15.Juli2050 510.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 245.795,21 1.0 12607.0 625.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.225,47 1.0 410.0 2329.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 242.613,17 1.0 40.0 2105.0 20.Juni2053 120.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 242.032,39 1.0 357.0 327.0 22.Juni2029 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 241.681,07 1.0 42.0 2021.0 20.Sept.2052 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 240.546,92 1.0 7395.0 209.0 01.März2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 239.680,55 0.0 6.0 1003.0 10.Sept.2037 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 237.714,36 0.0 1.0 757.0 15.Juni2036 625.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 234.561,32 0.0 12282.0 625.0 11.März2033 363.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 233.702,62 0.0 11.0 333.0 01.Okt.2029 580.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 232.831,35 0.0 912.0 354.0 06.Sept.2029 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 229.633,92 0.0 11374.0 324.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 225.193,81 0.0 12828.0 303.0 25.Apr.2029 550.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 221.760,83 0.0 3115.0 293.0 28.Feb.2029 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 220.549,06 0.0 7.0 1267.0 10.Sept.2042 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 217.346,44 0.0 7.0 347.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 216.865,44 0.0 64.0 125.0 20.März2027 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 215.435,07 0.0 7575.0 1678.0 22.Juni2047 160.0
PEN PEN CASH Cash und/oder Derivate 212.622,00 0.0 2972.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 209.172,96 0.0 10950.0 1351.0 18.Okt.2043 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 207.419,00 0.0 2694.0 1463.0 15.Nov.2049 464.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 204.368,35 0.0 11.0 863.0 01.Nov.2037 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 202.665,78 0.0 2494.0 183.0 16.Nov.2027 390.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 201.664,81 0.0 1813.0 2526.0 15.Juli2072 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 200.806,03 0.0 322.0 122.0 17.März2027 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 196.423,15 0.0 3210.0 535.0 12.Aug.2032 615.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 194.810,41 0.0 10793.0 400.0 14.Jan.2030 28.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 195.058,31 0.0 1.0 810.0 15.Mai2038 750.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 193.610,39 0.0 11381.0 148.0 17.Juni2027 13.0
CZGB CZECH REPUBLIC Schuldverschreibungen 191.637,55 0.0 484.0 592.0 11.Nov.2032 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 191.058,62 0.0 63.0 344.0 20.Juni2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 185.386,77 0.0 57.0 1429.0 20.Juni2043 190.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 183.308,80 0.0 910.0 1242.0 06.Okt.2042 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 181.855,48 0.0 11205.0 749.0 23.Mai2034 240.0
SEK SEK CASH Cash und/oder Derivate 181.147,75 0.0 1077.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 181.069,46 0.0 63.0 741.0 20.Dez.2033 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 179.408,87 0.0 5522.0 1044.0 21.Juni2039 325.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 178.253,11 0.0 592.0 656.0 20.Nov.2036 1000.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 177.264,63 0.0 669.0 1837.0 24.Nov.2045 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 174.844,79 0.0 6947.0 2268.0 01.März2072 215.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 172.851,34 0.0 457.0 2436.0 17.Juni2072 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 171.312,46 0.0 37.0 2090.0 20.März2049 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 169.613,48 0.0 7934.0 165.0 01.Sept.2027 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 169.161,72 0.0 11.0 715.0 01.März2035 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 168.567,26 0.0 3817.0 1570.0 15.Mai2051 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 167.880,17 0.0 10974.0 1015.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 164.737,25 0.0 2432.0 256.0 30.Okt.2028 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 163.126,37 0.0 7.0 191.0 10.Dez.2027 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 154.050,94 0.0 20.0 984.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 153.542,95 0.0 2805.0 1378.0 06.Juli2048 492.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 148.945,82 0.0 45.0 2012.0 20.März2054 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.508,32 0.0 11625.0 130.0 15.Apr.2027 138.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 142.772,99 0.0 7108.0 1992.0 01.Okt.2051 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 141.557,95 0.0 5443.0 2805.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.910,47 0.0 1.0 1091.0 15.Mai2048 738.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 139.669,14 0.0 12583.0 351.0 22.Juni2029 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 139.690,27 0.0 2364.0 429.0 28.Apr.2031 735.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 138.272,57 0.0 346.0 1555.0 17.Juni2046 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 138.536,97 0.0 3150.0 777.0 12.Aug.2037 690.0
CZGB CZECH REPUBLIC Schuldverschreibungen 135.722,93 0.0 412.0 600.0 23.Juni2032 175.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 134.337,02 0.0 10941.0 1383.0 15.Apr.2045 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.334,17 0.0 11568.0 179.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 132.313,72 0.0 8173.0 1307.0 01.Apr.2042 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 130.815,22 0.0 10063.0 577.0 18.Okt.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 130.367,62 0.0 8045.0 332.0 01.Juli2029 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 127.813,39 0.0 12541.0 786.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 126.842,85 0.0 12250.0 1143.0 30.Jan.2042 420.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.162,11 0.0 1.0 133.0 15.Mai2027 700.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 125.715,20 0.0 5654.0 2113.0 01.Dez.2064 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 124.818,40 0.0 12094.0 199.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 124.433,31 0.0 12366.0 602.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.803,48 0.0 12082.0 652.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.560,69 0.0 11967.0 500.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.289,63 0.0 11442.0 180.0 15.Okt.2027 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 118.940,27 0.0 2566.0 390.0 15.Apr.2030 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 119.027,39 0.0 11520.0 1199.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.203,34 0.0 7330.0 1416.0 15.Sept.2040 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 115.388,82 0.0 415.0 494.0 13.März2031 120.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 114.857,10 0.0 2292.0 670.0 25.Apr.2035 675.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 111.839,62 0.0 1314.0 370.0 05.Dez.2029 323.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 110.790,80 0.0 4.0 2781.0 10.Sept.2070 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 109.323,61 0.0 354.0 1490.0 17.Juni2047 314.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 107.728,20 0.0 27.0 536.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 104.975,80 0.0 26.0 320.0 23.Mai2029 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.652,12 0.0 11359.0 784.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 102.481,43 0.0 2672.0 934.0 31.März2038 466.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 99.086,48 0.0 1.0 101.0 15.Jan.2027 600.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 97.432,97 0.0 9.0 674.0 01.Okt.2033 280.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 97.511,19 0.0 8076.0 311.0 01.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 97.040,92 0.0 2474.0 222.0 20.Apr.2028 352.0
CZGB CZECH REPUBLIC Schuldverschreibungen 95.978,93 0.0 451.0 1544.0 26.Nov.2057 485.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 95.600,64 0.0 26.0 518.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.343,86 0.0 1.0 231.0 15.Juli2028 588.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 88.186,96 0.0 10.0 135.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 84.944,97 0.0 3.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 80.684,84 0.0 5741.0 695.0 15.Mai2034 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 71.663,59 0.0 4614.0 2504.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 65.060,56 0.0 3442.0 3103.0 22.Juni2071 65.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 61.939,64 0.0 7545.0 1826.0 24.Jan.2052 188.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.622,84 0.0 1534.0 721.0 15.Nov.2033 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 59.639,10 0.0 4.0 2692.0 10.Sept.2066 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 56.132,17 0.0 9330.0 1269.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 53.434,29 0.0 2722.0 835.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.154,19 0.0 329.0 243.0 17.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 45.642,10 0.0 54.0 1507.0 20.März2044 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 42.175,19 0.0 6115.0 1462.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.546,88 0.0 7344.0 161.0 24.Aug.2027 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 33.593,66 0.0 315.0 1210.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.268,39 0.0 1.0 514.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.550,03 0.0 10117.0 178.0 31.Okt.2027 413.0
MYR MYR CASH Cash und/oder Derivate 31.005,32 0.0 2447.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 30.636,93 0.0 3435.0 3463.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.988,61 0.0 10380.0 469.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.100,97 0.0 2477.0 245.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.704,61 0.0 1.0 1172.0 15.Juli2054 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.871,03 0.0 2691.0 887.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.025,63 0.0 2466.0 573.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.057,45 0.0 9514.0 166.0 31.Aug.2027 50.0
USD USD CASH Cash und/oder Derivate 17.852,36 0.0 10000.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.134,73 0.0 362.0 994.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.407,80 0.0 1474.0 384.0 15.Nov.2029 50.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,31 0.0 1422.0 0.0 nan 0.0
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