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 1531 securities.

Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.567.185,03 91.0 1557.0 671.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.207.417,57 83.0 1460.0 544.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.973.514,43 81.0 1728.0 1856.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.266.402,30 75.0 1451.0 818.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.171.993,28 68.0 1492.0 312.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.009.292,03 66.0 10097.0 111.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.988.901,04 65.0 1474.0 131.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.158.318,56 55.0 10262.0 233.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.775.528,58 53.0 1498.0 293.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.354.643,89 49.0 8706.0 524.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.178.069,42 47.0 8901.0 541.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.090.026,84 45.0 1507.0 197.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.334.506,43 44.0 10031.0 700.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.699.655,43 43.0 10011.0 108.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.744.696,38 41.0 1472.0 184.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.071.512,73 38.0 1467.0 367.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.545.343,88 37.0 9992.0 253.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.931.736,95 36.0 10100.0 329.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.879.118,24 36.0 10143.0 345.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.600.349,29 36.0 1530.0 735.0 25.Mai2034 227.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.966.427,34 34.0 11696.0 112.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.742.044,59 34.0 9900.0 661.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.926.803,14 33.0 10009.0 733.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.701.175,47 32.0 10297.0 717.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.493.240,37 32.0 10020.0 212.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.833.853,35 31.0 9994.0 196.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.749.364,72 31.0 9998.0 758.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.722.585,32 31.0 9564.0 1468.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.210.647,02 30.0 9488.0 206.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.201.820,93 30.0 10034.0 158.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.099.412,55 29.0 10072.0 120.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.004.699,97 29.0 9789.0 772.0 15.Nov.2035 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.741.045,34 29.0 11333.0 206.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.736.069,82 29.0 10009.0 364.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.688.345,34 29.0 9820.0 198.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.523.539,19 28.0 10932.0 482.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.460.104,56 28.0 9396.0 223.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.298.079,80 28.0 9956.0 147.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.207.683,60 28.0 10142.0 664.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.060.994,82 28.0 10242.0 627.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.874.092,67 27.0 9943.0 137.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.872.023,57 27.0 10055.0 363.0 31.März2030 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.858.431,47 27.0 63.0 170.0 01.Jan.2028 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.667.973,17 27.0 11724.0 366.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.466.164,06 27.0 9978.0 133.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.399.225,00 27.0 10013.0 145.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.329.338,08 26.0 1820.0 2564.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.173.183,09 26.0 9781.0 699.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.154.699,02 26.0 9659.0 597.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.027.192,57 26.0 8716.0 419.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.785.712,50 25.0 10039.0 562.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.471.866,65 25.0 9959.0 141.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.232.026,35 25.0 57.0 759.0 20.März2034 80.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.215.500,00 25.0 9828.0 441.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.206.739,40 24.0 61.0 266.0 20.Dez.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.130.938,61 24.0 9949.0 751.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.067.900,00 24.0 10056.0 354.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.915.869,04 24.0 8795.0 462.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.884.157,00 24.0 61.0 192.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.653.315,77 24.0 10134.0 223.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.605.856,30 23.0 56.0 699.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.365.778,21 23.0 60.0 340.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.307.822,37 23.0 59.0 414.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.298.997,79 23.0 1539.0 415.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.242.521,88 23.0 9934.0 237.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.056.618,65 23.0 1511.0 486.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.876.425,73 22.0 8747.0 439.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.746.232,34 22.0 10048.0 207.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.741.750,67 22.0 10077.0 216.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.654.166,28 22.0 9853.0 627.0 15.Aug.2033 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.590.810,94 22.0 13090.0 123.0 22.Juli2027 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.531.676,14 22.0 1704.0 1818.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.488.190,99 22.0 9930.0 249.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.436.622,47 21.0 9932.0 163.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.403.932,94 21.0 10081.0 174.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.350.286,87 21.0 9561.0 612.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.339.520,76 21.0 1487.0 100.0 15.Apr.2027 248.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.324.599,41 21.0 11389.0 183.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.297.083,04 21.0 10060.0 304.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.266.864,73 21.0 9284.0 569.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.195.756,80 21.0 9969.0 200.0 31.Mai2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.189.755,98 21.0 1455.0 834.0 15.Mai2035 165.0
TBOND TREASURY BOND Schuldverschreibungen 12.173.193,81 21.0 9748.0 1167.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.996.361,76 21.0 9385.0 543.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.988.699,96 21.0 9470.0 214.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.925.271,88 21.0 10039.0 178.0 29.Feb.2028 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.865.344,02 20.0 11783.0 275.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 11.838.388,88 20.0 6731.0 1258.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.832.199,89 20.0 10077.0 167.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.760.258,55 20.0 1539.0 717.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.640.063,99 20.0 1521.0 470.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.632.727,88 20.0 8948.0 476.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.464.408,00 20.0 9838.0 418.0 30.Nov.2030 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.427.077,71 20.0 11689.0 371.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.350.330,79 20.0 58.0 771.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.325.725,99 20.0 10054.0 372.0 31.Mai2030 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.320.647,03 20.0 13521.0 757.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.267.732,70 19.0 10264.0 495.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.232.594,46 19.0 10004.0 389.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.201.173,83 19.0 11854.0 663.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.181.073,66 19.0 58.0 811.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.165.709,87 19.0 9893.0 408.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.017.065,65 19.0 9898.0 322.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.002.889,16 19.0 9898.0 407.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.972.885,18 19.0 10238.0 276.0 30.Apr.2029 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.966.004,40 19.0 11207.0 256.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.965.044,70 19.0 10136.0 295.0 30.Juni2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.931.298,06 19.0 9928.0 1142.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.816.168,12 19.0 8789.0 395.0 15.Mai2030 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.808.216,13 19.0 12988.0 680.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.776.816,76 19.0 9369.0 1488.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.745.285,19 19.0 10303.0 400.0 30.Sept.2030 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.717.940,64 18.0 1510.0 267.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.666.219,99 18.0 1471.0 156.0 15.Nov.2027 142.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.616.721,48 18.0 11602.0 151.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.455.455,86 18.0 9904.0 565.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.440.937,50 18.0 9898.0 400.0 31.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.424.737,14 18.0 13476.0 567.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.335.331,87 18.0 57.0 562.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.296.866,49 18.0 12035.0 360.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.280.272,86 18.0 10904.0 611.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.195.797,80 18.0 12140.0 340.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.144.764,86 17.0 10050.0 150.0 15.Nov.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.111.415,70 17.0 9577.0 1503.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.024.933,07 17.0 9899.0 100.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.964.118,15 17.0 10994.0 304.0 25.Mai2029 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.964.299,23 17.0 1541.0 385.0 21.Mai2030 268.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.946.279,60 17.0 13340.0 719.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.928.873,14 17.0 9691.0 269.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.854.039,73 17.0 10005.0 381.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.832.823,39 17.0 10126.0 267.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.825.313,36 17.0 9931.0 241.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.817.336,10 17.0 10011.0 125.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.814.137,65 17.0 9465.0 268.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.657.381,22 17.0 11397.0 1441.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.648.369,06 17.0 9935.0 155.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.648.175,14 17.0 10206.0 285.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.645.867,57 17.0 9357.0 920.0 25.Mai2036 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.623.324,70 17.0 1492.0 512.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.571.228,73 17.0 8713.0 505.0 15.Aug.2031 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.555.982,74 16.0 12415.0 1102.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.527.484,82 16.0 9481.0 167.0 31.Dez.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.520.199,50 16.0 10649.0 357.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.494.161,85 16.0 9938.0 432.0 31.Jan.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.474.328,01 16.0 7370.0 1457.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.465.859,84 16.0 11381.0 181.0 15.Feb.2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.441.675,97 16.0 13423.0 687.0 07.Sept.2034 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.430.162,97 16.0 11594.0 147.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.403.163,11 16.0 60.0 291.0 20.März2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 9.372.978,68 16.0 7870.0 1413.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.361.153,26 16.0 10057.0 261.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.290.470,62 16.0 57.0 650.0 20.Dez.2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.233.909,95 16.0 1571.0 644.0 25.Mai2033 267.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.213.858,27 16.0 13482.0 527.0 07.Juni2032 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 9.201.540,99 16.0 6952.0 153.0 21.Nov.2027 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.170.964,45 16.0 13625.0 353.0 07.März2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.120.170,66 16.0 13610.0 180.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.053.336,40 16.0 9888.0 424.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.030.210,89 16.0 10095.0 444.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.027.154,34 16.0 13526.0 300.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.008.892,72 16.0 9957.0 382.0 30.Juni2030 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.999.132,81 16.0 9877.0 793.0 15.Feb.2036 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.985.351,49 15.0 11563.0 420.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.888.640,83 15.0 11532.0 624.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.821.952,72 15.0 10292.0 455.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.774.412,85 15.0 9938.0 423.0 31.Dez.2030 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.642.943,41 15.0 1503.0 218.0 15.Juli2028 240.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.635.088,57 15.0 9769.0 1507.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.612.730,54 15.0 8984.0 1506.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.562.850,86 15.0 11426.0 767.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.536.727,61 15.0 10022.0 204.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.516.343,23 15.0 9763.0 1483.0 15.Mai2055 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.460.824,88 15.0 11597.0 109.0 25.Mai2027 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.400.337,90 14.0 11479.0 222.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.343.016,42 14.0 56.0 634.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.337.229,69 14.0 10152.0 435.0 28.Feb.2031 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.309.961,23 14.0 12953.0 1033.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.300.905,16 14.0 9566.0 1504.0 15.Feb.2055 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.292.837,39 14.0 1485.0 565.0 25.März2032 179.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.289.343,02 14.0 10017.0 1212.0 15.Aug.2045 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.284.890,89 14.0 13180.0 682.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.271.159,07 14.0 9738.0 284.0 30.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.235.745,97 14.0 57.0 584.0 20.März2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.229.999,76 14.0 8798.0 1503.0 15.Aug.2053 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.217.040,53 14.0 1484.0 338.0 15.Okt.2029 174.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.204.583,68 14.0 12253.0 412.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.122.579,55 14.0 9995.0 129.0 15.Aug.2027 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.112.550,94 14.0 11703.0 235.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.092.972,09 14.0 9868.0 367.0 30.Apr.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.080.806,67 14.0 1537.0 443.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.044.270,27 14.0 9485.0 275.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.033.127,75 14.0 9694.0 293.0 31.Mai2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.028.883,66 14.0 62.0 118.0 20.Juni2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 7.996.607,87 14.0 8983.0 1519.0 15.Aug.2054 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.973.266,39 14.0 13455.0 437.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.967.718,05 14.0 9752.0 1447.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.902.285,08 14.0 10200.0 505.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.862.304,12 14.0 9818.0 176.0 15.Feb.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.860.476,10 14.0 11600.0 382.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.845.789,33 14.0 10332.0 539.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.780.063,54 13.0 9609.0 1178.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.731.005,07 13.0 9909.0 229.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.714.873,46 13.0 9993.0 192.0 15.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.710.613,92 13.0 6281.0 1617.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.703.667,44 13.0 61.0 862.0 20.Dez.2035 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.534.808,82 13.0 62.0 143.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.506.453,23 13.0 61.0 216.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.497.175,48 13.0 64.0 376.0 20.März2030 210.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.482.428,25 13.0 13474.0 283.0 22.Mai2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.465.276,87 13.0 9924.0 274.0 15.März2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.422.753,73 13.0 13883.0 408.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.421.478,96 13.0 13653.0 200.0 07.Juni2028 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.382.673,64 13.0 11634.0 808.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.375.088,48 13.0 10148.0 458.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.309.670,05 13.0 58.0 829.0 20.März2035 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.273.145,31 13.0 11994.0 442.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.255.777,06 13.0 61.0 406.0 20.Juni2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.249.271,36 12.0 2010.0 2435.0 22.März2071 376.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.234.994,11 12.0 11467.0 439.0 22.Okt.2030 38.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.201.621,43 12.0 587.0 262.0 31.Mai2029 850.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.145.803,95 12.0 9691.0 1220.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.145.419,64 12.0 58.0 463.0 20.Dez.2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.103.980,40 12.0 11776.0 208.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 7.077.408,72 12.0 59.0 843.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.066.433,71 12.0 10089.0 468.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.065.841,27 12.0 62.0 192.0 20.März2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 7.063.380,87 12.0 6483.0 1239.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.054.449,05 12.0 56.0 802.0 20.Sept.2034 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.993.689,40 12.0 1472.0 410.0 25.Juli2030 155.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.988.524,69 12.0 9927.0 266.0 15.Feb.2029 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.969.794,05 12.0 11612.0 455.0 25.Feb.2031 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.957.446,44 12.0 1503.0 172.0 15.Jan.2028 264.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.933.375,22 12.0 12361.0 1063.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.878.984,39 12.0 9827.0 564.0 31.Okt.2032 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.876.592,40 12.0 12067.0 289.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.876.266,27 12.0 62.0 143.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 6.865.246,56 12.0 8042.0 1523.0 15.Mai2053 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.802.575,72 12.0 1878.0 1668.0 14.Sept.2050 381.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.790.342,94 12.0 9916.0 554.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.702.480,37 12.0 63.0 467.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.689.678,89 12.0 9996.0 116.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.614.249,03 11.0 61.0 405.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.614.168,67 11.0 58.0 438.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.574.910,03 11.0 9822.0 572.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.574.319,38 11.0 10066.0 523.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.572.186,90 11.0 59.0 861.0 20.Sept.2035 170.0
TBOND TREASURY BOND Schuldverschreibungen 6.546.436,68 11.0 8620.0 1477.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.534.289,10 11.0 57.0 512.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.531.660,23 11.0 57.0 714.0 20.Sept.2033 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.527.100,23 11.0 12664.0 1141.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.524.021,51 11.0 63.0 443.0 20.Dez.2030 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.522.006,89 11.0 13329.0 490.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.515.687,72 11.0 9958.0 585.0 31.Jan.2033 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.507.322,37 11.0 11584.0 764.0 30.Apr.2035 315.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.499.469,25 11.0 1476.0 106.0 15.Mai2027 185.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.450.026,88 11.0 11518.0 99.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.422.544,70 11.0 64.0 116.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.409.639,87 11.0 10095.0 276.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.384.905,25 11.0 10018.0 183.0 15.März2028 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.333.272,71 11.0 61.0 383.0 20.März2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 6.311.547,41 11.0 5716.0 1704.0 15.Aug.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.300.691,60 11.0 1493.0 147.0 15.Okt.2027 244.0
TBOND TREASURY BOND Schuldverschreibungen 6.299.601,45 11.0 5577.0 1709.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.272.075,07 11.0 57.0 674.0 20.März2033 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.271.382,86 11.0 10076.0 1509.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.240.998,88 11.0 9959.0 374.0 31.Mai2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.236.510,27 11.0 11497.0 132.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.192.656,23 11.0 11321.0 749.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.181.939,05 11.0 10181.0 1183.0 15.Mai2045 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.158.203,12 11.0 9806.0 596.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.143.399,18 11.0 10077.0 104.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.140.984,88 11.0 9854.0 105.0 15.Mai2027 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.125.765,50 11.0 61.0 192.0 20.März2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.114.700,41 11.0 11804.0 146.0 15.Okt.2027 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.095.422,93 11.0 7090.0 705.0 01.Juni2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.069.618,05 10.0 11408.0 628.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.066.939,40 10.0 10602.0 479.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.990.174,86 10.0 11894.0 732.0 31.Okt.2034 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.985.800,31 10.0 12292.0 272.0 31.Jan.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.979.998,34 10.0 9569.0 899.0 01.März2036 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.953.261,04 10.0 9608.0 282.0 31.März2029 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.951.349,94 10.0 7284.0 102.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.902.257,47 10.0 62.0 428.0 20.Sept.2030 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.883.397,60 10.0 10320.0 439.0 30.Apr.2031 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.879.923,28 10.0 11239.0 550.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.864.979,01 10.0 64.0 442.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 5.859.609,94 10.0 6959.0 1240.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.851.546,24 10.0 9120.0 1218.0 15.Aug.2044 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.776.806,82 10.0 11756.0 241.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.759.403,01 10.0 11206.0 599.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.753.104,67 10.0 62.0 167.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.725.250,88 10.0 61.0 359.0 20.Dez.2029 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.723.971,15 10.0 9417.0 874.0 31.Juli2035 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.714.224,56 10.0 11962.0 1015.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.699.551,57 10.0 57.0 537.0 20.Sept.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.695.338,05 10.0 6969.0 1215.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.692.219,16 10.0 62.0 167.0 20.Dez.2027 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.649.255,41 10.0 10225.0 1493.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.623.284,70 10.0 11798.0 157.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.621.388,09 10.0 9411.0 239.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.618.414,83 10.0 9870.0 125.0 31.Juli2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.615.492,80 10.0 49.0 1471.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.592.438,01 10.0 62.0 447.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.570.285,91 10.0 59.0 389.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.557.358,80 10.0 10098.0 321.0 31.Okt.2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.553.531,82 10.0 49.0 1425.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schuldverschreibungen 5.551.459,92 10.0 7133.0 1587.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.541.023,63 10.0 9727.0 1185.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.525.961,33 10.0 11069.0 280.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.523.763,83 10.0 11617.0 417.0 01.Okt.2030 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.522.209,14 10.0 12562.0 991.0 31.Jan.2040 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.518.894,98 10.0 5874.0 529.0 21.Nov.2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.497.040,43 9.0 10246.0 1391.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.495.474,58 9.0 9143.0 1125.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.488.375,54 9.0 9505.0 159.0 30.Nov.2027 63.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.486.569,43 9.0 7185.0 409.0 01.Sept.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.469.809,96 9.0 11813.0 148.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.442.555,82 9.0 9971.0 187.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.431.565,81 9.0 10198.0 231.0 30.Sept.2028 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.407.225,24 9.0 12166.0 338.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.401.854,11 9.0 56.0 741.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.376.790,43 9.0 7206.0 364.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.375.325,15 9.0 4914.0 1799.0 15.Aug.2050 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.372.052,45 9.0 7143.0 808.0 01.Dez.2035 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.371.278,65 9.0 6.0 1793.0 10.März2054 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.320.009,15 9.0 10320.0 447.0 31.Mai2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.317.110,46 9.0 11500.0 735.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.313.599,65 9.0 9719.0 603.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.302.821,05 9.0 12072.0 218.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schuldverschreibungen 5.298.819,71 9.0 5242.0 1737.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.288.220,51 9.0 11080.0 439.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 5.286.421,34 9.0 7334.0 1474.0 15.Feb.2049 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.269.894,07 9.0 12064.0 912.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.264.459,95 9.0 61.0 289.0 20.März2029 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.245.156,51 9.0 11149.0 1468.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.244.100,39 9.0 9873.0 1201.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.224.365,89 9.0 10202.0 410.0 30.Nov.2030 438.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.209.814,62 9.0 11697.0 163.0 16.Dez.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.181.084,64 9.0 11364.0 787.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.180.964,16 9.0 11214.0 714.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.156.971,74 9.0 47.0 1486.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.156.045,99 9.0 58.0 487.0 20.März2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.145.591,26 9.0 9637.0 310.0 31.Juli2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.129.380,04 9.0 10951.0 346.0 31.Okt.2029 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.124.193,81 9.0 11242.0 806.0 15.Juli2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.123.207,14 9.0 7333.0 1231.0 15.Feb.2042 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.099.141,63 9.0 6723.0 484.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.095.532,65 9.0 11083.0 320.0 30.Juli2029 80.0
TBOND TREASURY BOND Schuldverschreibungen 5.094.764,93 9.0 8048.0 1534.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.094.966,11 9.0 9486.0 1165.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.065.118,96 9.0 10058.0 529.0 31.Mai2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.057.986,01 9.0 12843.0 719.0 25.Apr.2035 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.040.237,98 9.0 11766.0 332.0 22.Okt.2029 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.032.786,85 9.0 11663.0 241.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.029.346,86 9.0 7634.0 1812.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.997.843,82 9.0 11410.0 809.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.994.225,34 9.0 63.0 152.0 01.Nov.2027 100.0
TBOND TREASURY BOND Schuldverschreibungen 4.985.620,42 9.0 4772.0 1808.0 15.Mai2050 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.980.122,06 9.0 10270.0 1334.0 25.Mai2045 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.971.317,22 9.0 9988.0 539.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.968.071,28 9.0 55.0 907.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.966.643,82 9.0 44.0 1447.0 20.Sept.2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.955.461,75 9.0 11918.0 121.0 15.Juli2027 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.948.830,17 9.0 10725.0 1703.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.946.262,17 9.0 11652.0 263.0 15.Jan.2029 235.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.942.564,31 9.0 7067.0 1613.0 22.Jan.2049 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.939.600,78 9.0 11789.0 615.0 30.Apr.2033 315.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.938.676,88 9.0 5858.0 569.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.925.563,53 8.0 62.0 358.0 20.Dez.2029 110.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.908.431,62 8.0 7890.0 1611.0 25.Mai2048 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.899.669,30 8.0 6835.0 244.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.894.563,23 8.0 61.0 265.0 20.Dez.2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.888.488,26 8.0 10070.0 515.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.884.054,16 8.0 56.0 1221.0 20.Sept.2040 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.857.639,08 8.0 11065.0 255.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.846.557,05 8.0 11375.0 292.0 30.Apr.2029 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.832.713,50 8.0 10691.0 496.0 22.Juni2031 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.831.892,54 8.0 7.0 694.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.821.194,38 8.0 62.0 167.0 20.Dez.2027 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.818.778,54 8.0 11740.0 203.0 31.Mai2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 4.803.031,09 8.0 7330.0 1189.0 15.Mai2041 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.792.984,69 8.0 11851.0 311.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.786.720,97 8.0 11586.0 656.0 15.Aug.2033 260.0
TBOND TREASURY BOND Schuldverschreibungen 4.759.659,79 8.0 9672.0 1057.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.752.458,32 8.0 10297.0 580.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.748.108,57 8.0 62.0 624.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.744.537,14 8.0 10776.0 394.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.743.580,13 8.0 12510.0 238.0 31.Okt.2028 515.0
TBOND TREASURY BOND Schuldverschreibungen 4.716.567,81 8.0 6048.0 1678.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.710.687,15 8.0 9889.0 578.0 31.Dez.2032 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.710.202,26 8.0 9777.0 1519.0 15.Feb.2056 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.708.261,91 8.0 6887.0 284.0 21.Apr.2029 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.697.983,33 8.0 11025.0 1166.0 25.Mai2042 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.671.994,49 8.0 11636.0 632.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.653.635,28 8.0 59.0 365.0 20.Dez.2029 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.651.685,70 8.0 7165.0 451.0 01.März2031 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.651.688,68 8.0 11575.0 811.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.643.524,66 8.0 10269.0 496.0 30.Apr.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.642.995,17 8.0 6958.0 1578.0 15.Mai2052 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.643.186,28 8.0 11641.0 289.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.634.052,28 8.0 10074.0 576.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.610.105,49 8.0 9909.0 557.0 31.Aug.2032 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.608.257,24 8.0 11724.0 195.0 13.Apr.2028 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.605.362,41 8.0 9372.0 1300.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.597.627,16 8.0 56.0 1452.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.579.039,79 8.0 60.0 315.0 20.Juni2029 10.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.564.464,03 8.0 12763.0 876.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.563.217,79 8.0 45.0 1371.0 20.Sept.2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.558.132,33 8.0 13217.0 915.0 07.Dez.2038 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.547.141,90 8.0 11336.0 745.0 22.Okt.2034 285.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.546.837,87 8.0 10005.0 13.0 nan 365.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.543.738,84 8.0 6768.0 1800.0 25.Mai2050 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.541.180,35 8.0 12577.0 594.0 31.Jan.2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.535.018,26 8.0 11337.0 221.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.532.595,81 8.0 62.0 118.0 20.Juni2027 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.507.754,53 8.0 12013.0 695.0 01.Juli2034 385.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.501.865,32 8.0 6777.0 396.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.471.378,41 8.0 11760.0 391.0 01.Juli2030 295.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.464.972,33 8.0 6077.0 446.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.454.641,75 8.0 50.0 1167.0 20.Sept.2038 70.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.452.585,70 8.0 9689.0 1243.0 15.Feb.2046 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.440.041,48 8.0 12303.0 1030.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.438.580,46 8.0 9421.0 245.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.434.975,77 8.0 64.0 465.0 20.März2031 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.431.129,82 8.0 11542.0 1220.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.420.079,84 8.0 11991.0 867.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.420.279,94 8.0 11591.0 342.0 15.Nov.2029 210.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.419.238,80 8.0 581.0 104.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.390.198,46 8.0 61.0 713.0 20.Dez.2033 160.0
TBOND TREASURY BOND Schuldverschreibungen 4.368.786,17 8.0 5516.0 1723.0 15.Nov.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.366.056,79 8.0 9532.0 1868.0 15.Aug.2054 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.353.510,34 8.0 13254.0 589.0 07.März2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.353.599,45 8.0 10000.0 100.0 30.Apr.2027 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.341.850,72 7.0 13208.0 739.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.334.141,25 7.0 13365.0 675.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.317.399,73 7.0 10687.0 379.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.315.207,15 7.0 13202.0 1027.0 30.Juli2040 490.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.312.520,01 7.0 11633.0 1254.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.304.889,26 7.0 9192.0 1101.0 15.Mai2038 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.297.340,14 7.0 11121.0 280.0 20.Feb.2029 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.283.351,81 7.0 2531.0 374.0 15.Mai2030 334.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.280.542,72 7.0 10543.0 428.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.274.035,94 7.0 10282.0 585.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.273.426,71 7.0 11655.0 430.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.248.635,96 7.0 48.0 1567.0 20.März2045 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.244.118,48 7.0 1504.0 784.0 25.Nov.2034 204.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.237.088,07 7.0 10793.0 552.0 01.März2032 165.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.235.336,85 7.0 2752.0 377.0 25.Juli2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.230.732,41 7.0 8292.0 1166.0 15.Mai2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.228.525,66 7.0 11512.0 617.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.225.968,50 7.0 11815.0 250.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.207.732,55 7.0 7558.0 1420.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.196.165,25 7.0 11777.0 299.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.193.878,87 7.0 6275.0 1254.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.176.847,04 7.0 52.0 1017.0 20.Dez.2036 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.159.669,83 7.0 10930.0 320.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.156.736,59 7.0 11880.0 479.0 30.Juli2031 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.152.635,18 7.0 9402.0 231.0 31.Aug.2028 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.134.866,02 7.0 56.0 608.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.130.557,65 7.0 11964.0 301.0 01.Juli2029 335.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.129.165,51 7.0 7169.0 772.0 01.Juni2035 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.123.343,57 7.0 10833.0 1471.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.117.106,40 7.0 11549.0 758.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.109.162,63 7.0 8175.0 1958.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.104.807,30 7.0 11027.0 514.0 31.Juli2031 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.100.698,52 7.0 5049.0 1811.0 01.Dez.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.096.292,91 7.0 6130.0 485.0 21.Juni2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.095.376,88 7.0 6248.0 1588.0 15.Aug.2049 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.094.855,27 7.0 12322.0 668.0 01.März2034 420.0
TBOND TREASURY BOND Schuldverschreibungen 4.087.808,08 7.0 9206.0 1057.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.065.774,86 7.0 9982.0 547.0 31.Juli2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.035.718,51 7.0 13016.0 1002.0 04.Juli2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.029.731,07 7.0 13596.0 155.0 07.Dez.2027 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.029.149,47 7.0 11754.0 110.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.016.788,04 7.0 13603.0 1224.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.013.877,06 7.0 13607.0 526.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.009.166,94 7.0 61.0 241.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.998.935,01 7.0 59.0 1167.0 20.März2040 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.993.896,25 7.0 12629.0 888.0 15.März2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 3.987.341,18 7.0 5848.0 1647.0 15.Feb.2050 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.984.920,82 7.0 7399.0 317.0 01.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.984.271,71 7.0 8790.0 1080.0 25.Mai2038 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.971.890,28 7.0 9348.0 1757.0 22.Juli2068 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.957.508,06 7.0 7052.0 1367.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.956.636,09 7.0 11753.0 360.0 31.Jan.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.954.811,80 7.0 9801.0 222.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.925.134,50 7.0 64.0 330.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.915.852,37 7.0 59.0 786.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.903.692,31 7.0 63.0 137.0 01.Sept.2027 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.897.447,89 7.0 13684.0 1037.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.877.051,18 7.0 61.0 266.0 20.Dez.2028 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.874.431,53 7.0 11003.0 436.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.867.382,49 7.0 49.0 1138.0 20.März2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.861.685,22 7.0 9881.0 350.0 31.Jan.2030 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.848.055,62 7.0 6.0 1917.0 10.März2055 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.846.165,26 7.0 5.0 1857.0 10.März2051 188.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.831.045,18 7.0 44.0 2200.0 20.März2064 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.823.070,73 7.0 11887.0 973.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.808.346,96 7.0 9387.0 262.0 31.Dez.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.778.087,54 7.0 13575.0 642.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.774.230,09 7.0 57.0 836.0 20.März2035 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.774.245,32 7.0 12478.0 982.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.773.007,73 7.0 61.0 667.0 20.Juni2033 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.771.031,51 7.0 10388.0 478.0 15.Feb.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.770.233,58 7.0 9845.0 985.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.761.663,36 6.0 61.0 241.0 20.Sept.2028 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.747.278,86 6.0 12965.0 974.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.738.329,29 6.0 7922.0 1319.0 22.Okt.2041 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.727.634,18 6.0 11168.0 656.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.726.289,43 6.0 46.0 1499.0 20.Juni2043 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.720.472,74 6.0 11616.0 849.0 30.Apr.2036 330.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.715.590,02 6.0 11560.0 840.0 25.Feb.2036 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.714.587,91 6.0 11642.0 289.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.711.131,04 6.0 10701.0 1194.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.708.088,54 6.0 12047.0 656.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.701.318,78 6.0 58.0 851.0 20.Juni2035 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.691.835,18 6.0 11202.0 230.0 15.Aug.2028 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.684.373,98 6.0 348.0 552.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.681.383,44 6.0 63.0 886.0 20.Juni2036 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.679.935,89 6.0 11772.0 140.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.679.097,95 6.0 52.0 1002.0 20.Sept.2036 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.670.277,36 6.0 7332.0 1317.0 25.Mai2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.664.845,70 6.0 11717.0 333.0 20.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.643.401,38 6.0 50.0 1491.0 20.März2044 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.637.041,63 6.0 10292.0 1853.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.611.381,55 6.0 11493.0 818.0 01.Feb.2036 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.596.697,41 6.0 6465.0 722.0 21.Dez.2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.595.772,23 6.0 11764.0 688.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.594.789,26 6.0 11422.0 595.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schuldverschreibungen 3.588.981,34 6.0 7144.0 1482.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.570.794,29 6.0 11542.0 127.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.568.426,89 6.0 11566.0 116.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.544.740,10 6.0 10866.0 1592.0 25.Apr.2055 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.532.873,63 6.0 7197.0 736.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.522.113,65 6.0 9996.0 522.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.509.487,41 6.0 63.0 872.0 20.März2036 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.508.117,72 6.0 10511.0 687.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.506.533,21 6.0 34.0 2103.0 20.Dez.2050 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.504.317,27 6.0 498.0 811.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.503.905,83 6.0 43.0 1436.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.486.863,19 6.0 58.0 1455.0 20.Sept.2045 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.478.192,36 6.0 10558.0 1573.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.472.784,71 6.0 10043.0 429.0 31.Jan.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.470.164,35 6.0 10313.0 1230.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.454.416,80 6.0 12669.0 176.0 31.Jan.2028 13.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.442.692,15 6.0 10429.0 1522.0 15.Jan.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.439.246,89 6.0 6.0 440.0 10.Dez.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.425.178,42 6.0 9928.0 258.0 15.Jan.2029 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.408.674,50 6.0 10292.0 1644.0 25.Mai2056 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.406.697,49 6.0 12961.0 788.0 07.März2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.386.673,43 6.0 497.0 929.0 31.Juli2053 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.384.380,76 6.0 11661.0 849.0 15.Feb.2036 290.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.373.373,06 6.0 2797.0 294.0 25.Juli2029 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.372.008,08 6.0 11661.0 175.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.348.204,34 6.0 9478.0 175.0 31.Jan.2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.346.347,59 6.0 10208.0 518.0 15.Juli2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.308.645,30 6.0 10098.0 396.0 31.Aug.2030 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.302.712,47 6.0 8615.0 1131.0 31.Jan.2039 113.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.300.363,24 6.0 584.0 321.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.294.722,41 6.0 58.0 811.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schuldverschreibungen 3.291.855,66 6.0 7881.0 1288.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.265.315,10 6.0 49.0 1763.0 20.März2051 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.260.743,61 6.0 11671.0 795.0 01.Okt.2035 360.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.260.435,01 6.0 12115.0 415.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.257.304,91 6.0 55.0 1288.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.240.275,44 6.0 50.0 1486.0 20.Juni2044 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.217.478,92 6.0 12924.0 1084.0 30.Juli2041 470.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.215.286,59 6.0 11556.0 775.0 20.Feb.2035 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.211.249,90 6.0 11519.0 198.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.208.656,09 6.0 9968.0 221.0 15.Aug.2028 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.198.311,77 6.0 56.0 1459.0 20.März2045 240.0
TBOND TREASURY BOND Schuldverschreibungen 3.187.806,63 5.0 7650.0 1317.0 15.Mai2045 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.182.274,38 5.0 6419.0 877.0 21.Apr.2037 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.180.492,53 5.0 9840.0 243.0 15.Nov.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.176.014,39 5.0 11034.0 1250.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.170.879,98 5.0 61.0 651.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.165.214,51 5.0 11718.0 127.0 01.Aug.2027 205.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.161.660,81 5.0 2704.0 191.0 25.Apr.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.137.944,92 5.0 9836.0 299.0 30.Juni2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.130.690,33 5.0 6789.0 768.0 21.Dez.2035 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.129.424,96 5.0 12202.0 1186.0 15.Jan.2042 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.125.160,79 5.0 11720.0 356.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.119.175,46 5.0 12112.0 744.0 30.Apr.2035 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.117.547,95 5.0 6.0 350.0 10.Dez.2029 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.103.992,85 5.0 4671.0 2588.0 15.Aug.2052 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.081.790,68 5.0 7143.0 111.0 01.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.080.550,95 5.0 57.0 879.0 20.Sept.2035 120.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.078.876,95 5.0 563.0 400.0 29.Mai2031 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.078.289,52 5.0 6340.0 655.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.073.329,28 5.0 5952.0 603.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 3.036.480,89 5.0 52.0 1035.0 20.März2037 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.031.282,53 5.0 8686.0 993.0 15.Mai2036 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.025.104,26 5.0 1.0 597.0 15.Feb.2034 663.0
TBOND TREASURY BOND Schuldverschreibungen 3.011.726,52 5.0 9100.0 1142.0 15.Nov.2042 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.007.528,66 5.0 6722.0 333.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.006.582,63 5.0 26.0 2612.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.003.690,53 5.0 11739.0 778.0 01.Aug.2035 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.985.283,00 5.0 13501.0 549.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.962.832,98 5.0 11422.0 1089.0 01.Okt.2040 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.962.331,87 5.0 6879.0 1596.0 22.Juli2047 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.953.934,19 5.0 541.0 515.0 26.Mai2033 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.952.234,50 5.0 7.0 274.0 10.März2029 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.950.619,56 5.0 6.0 791.0 10.Juni2035 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.949.621,02 5.0 10030.0 1408.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.946.212,93 5.0 10367.0 831.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.944.230,86 5.0 58.0 1772.0 20.Sept.2055 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.941.773,90 5.0 12471.0 873.0 31.Jan.2037 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.939.740,21 5.0 6.0 479.0 10.Juni2031 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.928.562,27 5.0 9426.0 1574.0 31.Okt.2048 270.0
TBOND TREASURY BOND Schuldverschreibungen 2.917.031,22 5.0 6908.0 1409.0 15.Mai2046 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.894.739,29 5.0 540.0 583.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.893.052,80 5.0 57.0 1240.0 20.März2041 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.882.206,84 5.0 6777.0 792.0 21.März2036 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.877.057,89 5.0 11352.0 729.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.872.300,09 5.0 11656.0 444.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.871.580,07 5.0 10632.0 1010.0 01.Sept.2038 295.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.866.511,64 5.0 7340.0 227.0 01.Sept.2028 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.866.642,21 5.0 314.0 378.0 17.März2030 166.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.866.150,39 5.0 2313.0 549.0 25.Apr.2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.857.403,10 5.0 335.0 1280.0 17.Juni2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.849.621,88 5.0 11691.0 620.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.843.833,49 5.0 61.0 241.0 20.Sept.2028 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.843.138,77 5.0 10532.0 413.0 22.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.822.380,77 5.0 9875.0 109.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.809.763,79 5.0 33.0 2158.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.809.295,65 5.0 61.0 265.0 20.Dez.2028 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.794.543,03 5.0 9940.0 1463.0 31.Okt.2046 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.793.574,31 5.0 7700.0 1296.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.790.875,25 5.0 11716.0 1542.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.784.256,64 5.0 33.0 2471.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.780.566,39 5.0 60.0 759.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.778.190,26 5.0 52.0 1480.0 20.Dez.2044 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.768.722,25 5.0 12106.0 381.0 15.Juni2030 370.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.752.446,67 5.0 5.0 1876.0 10.März2050 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.741.066,37 5.0 10437.0 1650.0 22.Okt.2063 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.735.277,43 5.0 11435.0 1337.0 07.Dez.2049 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.727.988,59 5.0 11706.0 507.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.720.208,32 5.0 12036.0 1196.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.715.018,34 5.0 47.0 1237.0 20.März2039 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.714.115,82 5.0 5009.0 2391.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.708.329,84 5.0 11829.0 327.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.705.512,30 5.0 50.0 994.0 20.Juni2036 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.701.729,89 5.0 9475.0 1529.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.690.298,17 5.0 52.0 1462.0 20.Juni2044 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.689.339,04 5.0 9406.0 1676.0 25.Mai2055 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.678.437,96 5.0 9941.0 314.0 31.Aug.2029 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.672.982,52 5.0 12498.0 1224.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.657.894,89 5.0 5809.0 1835.0 01.Dez.2055 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.650.107,92 5.0 11965.0 738.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.650.344,21 5.0 11640.0 95.0 01.Apr.2027 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.642.801,86 5.0 10013.0 163.0 31.Dez.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.634.923,18 5.0 1537.0 393.0 25.Juni2030 262.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.633.214,27 5.0 6657.0 529.0 01.Dez.2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.629.082,07 5.0 7205.0 1853.0 22.Juli2065 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.625.418,38 5.0 8961.0 1112.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.618.894,21 5.0 6339.0 1230.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.615.172,78 5.0 63.0 128.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.609.838,59 5.0 63.0 423.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.608.825,11 4.0 52.0 960.0 20.März2036 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.607.448,09 4.0 11423.0 182.0 20.Feb.2028 75.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.605.529,61 4.0 1827.0 1035.0 15.Nov.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.594.613,99 4.0 8186.0 1174.0 15.Feb.2042 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.582.068,73 4.0 6821.0 200.0 21.Mai2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.580.192,15 4.0 7.0 624.0 10.Juni2033 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.578.893,34 4.0 1.0 375.0 15.Sept.2030 700.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.577.635,85 4.0 9007.0 1680.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.572.789,66 4.0 10408.0 398.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.572.225,12 4.0 9115.0 1483.0 01.März2047 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.561.994,10 4.0 10014.0 339.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.557.583,49 4.0 10186.0 336.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.557.957,50 4.0 9523.0 182.0 29.Feb.2028 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.555.768,59 4.0 10585.0 1251.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.553.132,84 4.0 9435.0 252.0 30.Nov.2028 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.552.153,93 4.0 11452.0 1136.0 01.Okt.2041 395.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.544.880,31 4.0 6.0 1384.0 10.Sept.2044 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.542.539,21 4.0 1.0 648.0 15.Juni2035 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.535.418,72 4.0 1472.0 206.0 25.Mai2028 146.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.531.141,11 4.0 45.0 1379.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.527.738,35 4.0 43.0 1465.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.520.524,41 4.0 62.0 1411.0 20.Dez.2045 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.519.165,53 4.0 11617.0 855.0 22.Juni2036 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.515.859,78 4.0 10822.0 415.0 01.Aug.2030 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.514.458,42 4.0 8033.0 1157.0 15.Jan.2038 0.0
CNY CNY CASH Cash und/oder Derivate 2.504.169,04 4.0 1467.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.503.207,95 4.0 2880.0 266.0 25.Apr.2029 575.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.500.169,45 4.0 61.0 337.0 20.Sept.2029 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.496.682,27 4.0 7.0 365.0 10.März2030 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.496.188,23 4.0 11704.0 655.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.491.318,72 4.0 41.0 1941.0 20.Dez.2052 160.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.490.639,19 4.0 4987.0 2192.0 25.Mai2053 75.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.489.395,75 4.0 1.0 492.0 15.Apr.2032 638.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.478.509,79 4.0 1758.0 1794.0 15.Apr.2052 332.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.475.673,30 4.0 332.0 725.0 17.Juni2034 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.473.200,67 4.0 2783.0 105.0 25.Mai2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.469.745,91 4.0 6936.0 1411.0 15.Feb.2046 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.466.423,71 4.0 2444.0 463.0 15.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.464.504,87 4.0 11095.0 382.0 01.Apr.2030 135.0
TBOND TREASURY BOND Schuldverschreibungen 2.459.411,65 4.0 7495.0 1401.0 15.Feb.2047 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.457.744,12 4.0 8520.0 1956.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.445.002,60 4.0 46.0 1451.0 20.Juni2042 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.437.660,03 4.0 7031.0 633.0 01.Juni2033 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.435.389,68 4.0 6747.0 1795.0 01.Dez.2057 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.435.580,04 4.0 12403.0 535.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.432.388,52 4.0 56.0 2055.0 20.März2065 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.426.335,87 4.0 11147.0 309.0 22.Juni2029 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.417.659,23 4.0 318.0 155.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.415.652,68 4.0 49.0 1158.0 20.Juni2038 50.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.410.020,72 4.0 33.0 422.0 23.Juli2031 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.407.202,09 4.0 45.0 1347.0 20.Juni2040 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.403.952,85 4.0 1.0 669.0 15.Juli2035 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.401.271,37 4.0 7.0 112.0 10.Juni2027 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.386.201,18 4.0 11570.0 597.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.385.598,87 4.0 10250.0 904.0 01.Sept.2036 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.378.658,77 4.0 6400.0 1564.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.376.950,54 4.0 8584.0 1209.0 15.Aug.2043 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.370.119,88 4.0 2907.0 597.0 25.Okt.2033 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.369.515,10 4.0 11037.0 665.0 01.Sept.2033 245.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.367.969,26 4.0 7491.0 270.0 01.März2029 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.355.304,71 4.0 542.0 644.0 21.Feb.2036 800.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.350.325,07 4.0 13285.0 117.0 27.Juni2027 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.339.588,54 4.0 10217.0 605.0 15.Juli2032 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.333.458,50 4.0 6872.0 670.0 21.Juni2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.322.231,23 4.0 50.0 1479.0 20.März2044 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.322.325,75 4.0 10674.0 440.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.317.566,14 4.0 10519.0 563.0 20.Feb.2032 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.309.739,67 4.0 2579.0 309.0 15.Aug.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.309.257,41 4.0 9176.0 366.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.308.177,59 4.0 10637.0 380.0 20.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.294.650,14 4.0 9904.0 480.0 31.Aug.2031 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.293.340,98 4.0 2681.0 736.0 25.Okt.2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.290.593,85 4.0 60.0 1100.0 20.März2039 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.284.541,73 4.0 321.0 282.0 17.März2029 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.279.677,98 4.0 11453.0 779.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.277.427,61 4.0 10269.0 538.0 17.Okt.2031 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.273.226,34 4.0 6.0 1804.0 10.März2052 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.260.801,37 4.0 11893.0 1022.0 01.Okt.2039 415.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.258.844,08 4.0 12182.0 598.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.254.702,19 4.0 11304.0 1138.0 31.Jan.2041 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.254.779,07 4.0 6556.0 1463.0 15.Aug.2046 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.249.763,02 4.0 10296.0 479.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.240.630,08 4.0 6167.0 1988.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.232.751,90 4.0 45.0 1313.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.226.777,72 4.0 48.0 1869.0 20.Dez.2054 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.216.745,93 4.0 13575.0 798.0 31.Juli2036 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.205.634,42 4.0 5750.0 1832.0 31.Juli2051 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.205.998,92 4.0 11408.0 1645.0 31.Okt.2054 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.202.949,53 4.0 2580.0 982.0 31.Mai2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.203.112,70 4.0 8933.0 1173.0 15.Feb.2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.202.153,82 4.0 6.0 743.0 10.Dez.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.196.671,50 4.0 11609.0 699.0 20.Feb.2034 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.195.535,21 4.0 7.0 136.0 10.Sept.2027 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.180.334,40 4.0 5030.0 2391.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.173.538,43 4.0 8360.0 1282.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.171.984,24 4.0 11709.0 582.0 15.Nov.2032 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.163.274,20 4.0 8913.0 1170.0 15.Mai2043 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.163.514,80 4.0 11600.0 616.0 15.März2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.160.113,52 4.0 11236.0 222.0 15.Juli2028 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.155.841,12 4.0 7.0 570.0 10.Dez.2032 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.155.587,78 4.0 2712.0 676.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.154.774,12 4.0 63.0 120.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.150.943,21 4.0 61.0 313.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.140.596,44 4.0 45.0 1327.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.139.754,13 4.0 62.0 606.0 20.Sept.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.139.171,14 4.0 13655.0 1001.0 31.Jan.2041 525.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.131.460,64 4.0 25.0 2810.0 20.März2060 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.131.714,59 4.0 11068.0 590.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.128.671,33 4.0 45.0 1292.0 20.Sept.2039 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.126.044,56 4.0 6.0 1938.0 10.Sept.2055 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.123.460,17 4.0 11766.0 888.0 25.Juni2037 380.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.123.648,61 4.0 12.0 566.0 01.Apr.2033 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.121.704,99 4.0 8105.0 1296.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.118.677,88 4.0 9016.0 895.0 15.Mai2035 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.118.688,89 4.0 10168.0 533.0 15.Sept.2031 13.0
IDR IDR CASH Cash und/oder Derivate 2.115.386,73 4.0 1.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.111.488,35 4.0 1.0 269.0 15.Apr.2029 688.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.101.984,14 4.0 11521.0 708.0 22.Juni2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.098.092,41 4.0 10031.0 1949.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.092.425,87 4.0 62.0 855.0 20.Dez.2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.090.236,45 4.0 6.0 517.0 10.Dez.2031 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.088.157,74 4.0 6060.0 1874.0 22.Juli2057 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.082.385,29 4.0 10995.0 272.0 15.Jan.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.075.771,88 4.0 10077.0 97.0 15.Apr.2027 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.061.840,20 4.0 2970.0 204.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.059.389,45 4.0 62.0 427.0 20.Sept.2030 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.052.395,39 4.0 43.0 1958.0 20.März2054 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.037.850,87 4.0 10057.0 322.0 31.Okt.2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.036.190,20 4.0 1350.0 2127.0 15.Jan.2055 192.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.035.666,85 4.0 11695.0 612.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.031.220,23 4.0 10526.0 1045.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.024.690,36 3.0 11745.0 558.0 15.Juli2032 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.017.676,42 3.0 588.0 249.0 01.März2029 850.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.016.911,22 3.0 11504.0 1311.0 25.Mai2046 410.0
TBOND TREASURY BOND Schuldverschreibungen 2.013.345,37 3.0 7466.0 1352.0 15.Aug.2045 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.007.555,48 3.0 6.0 1751.0 10.März2053 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.004.027,74 3.0 10095.0 1041.0 15.Feb.2041 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.003.199,86 3.0 6790.0 565.0 01.Juni2032 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.989.460,62 3.0 6.0 411.0 10.Sept.2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.988.703,01 3.0 1492.0 125.0 25.Juli2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.987.525,58 3.0 7554.0 1864.0 31.Okt.2052 190.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.983.196,20 3.0 1.0 533.0 15.Feb.2033 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.975.050,49 3.0 8192.0 1959.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.972.664,37 3.0 37.0 1935.0 20.Juni2048 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.972.890,25 3.0 495.0 666.0 14.Apr.2034 490.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.967.693,86 3.0 1.0 937.0 15.Juni2042 713.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.965.924,49 3.0 10340.0 1449.0 22.Juli2052 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.960.810,76 3.0 4778.0 2031.0 22.Okt.2050 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.950.123,93 3.0 11270.0 189.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.945.915,16 3.0 11758.0 842.0 01.Juli2036 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.944.565,99 3.0 47.0 1871.0 20.Juni2054 220.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.941.315,03 3.0 3345.0 754.0 30.März2035 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.939.231,92 3.0 502.0 866.0 07.Nov.2047 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.938.407,30 3.0 9593.0 290.0 15.Mai2029 238.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.936.548,68 3.0 2719.0 601.0 15.Juni2033 472.0
TBOND TREASURY BOND Schuldverschreibungen 1.928.941,22 3.0 10034.0 1000.0 15.Feb.2040 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.926.861,94 3.0 324.0 256.0 17.Dez.2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.920.651,76 3.0 7356.0 681.0 01.März2034 350.0
GBP GBP CASH Cash und/oder Derivate 1.917.006,73 3.0 13569.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.914.039,14 3.0 11204.0 1723.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.913.453,45 3.0 11316.0 1583.0 01.Okt.2054 430.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.912.870,33 3.0 9507.0 198.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.909.985,18 3.0 11916.0 1579.0 01.Okt.2055 465.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.898.492,74 3.0 7240.0 662.0 01.Dez.2033 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.894.601,33 3.0 6747.0 831.0 21.Okt.2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.891.199,44 3.0 9792.0 986.0 15.Nov.2039 438.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.889.900,41 3.0 11988.0 615.0 08.Juni2033 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.889.935,81 3.0 7509.0 1532.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.884.853,54 3.0 10530.0 419.0 15.Juli2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.885.106,13 3.0 5588.0 610.0 14.Apr.2033 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.874.301,23 3.0 5988.0 97.0 15.Apr.2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.871.782,32 3.0 1565.0 2711.0 25.März2074 265.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.856.055,70 3.0 1537.0 156.0 15.Nov.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.852.654,15 3.0 12781.0 243.0 22.Okt.2028 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.848.927,00 3.0 10057.0 1666.0 22.Juni2055 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.847.554,15 3.0 11414.0 203.0 15.Mai2028 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.844.609,32 3.0 6.0 1745.0 10.Sept.2052 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.841.269,01 3.0 11792.0 109.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.840.888,69 3.0 40.0 1755.0 20.März2046 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.841.213,14 3.0 11508.0 781.0 15.Juni2035 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.838.378,41 3.0 9755.0 1011.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.834.733,96 3.0 38.0 2108.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.834.095,61 3.0 46.0 1913.0 20.Sept.2054 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.831.060,18 3.0 8800.0 1046.0 30.Juli2037 85.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.823.954,66 3.0 6082.0 1572.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.823.676,17 3.0 9575.0 1040.0 15.Nov.2040 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.819.307,85 3.0 11954.0 190.0 01.Apr.2028 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.819.424,29 3.0 10239.0 1258.0 04.Juli2042 263.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.804.831,08 3.0 12016.0 685.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.802.573,89 3.0 11375.0 751.0 18.Okt.2034 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.799.904,11 3.0 60.0 740.0 20.März2034 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.795.744,28 3.0 5875.0 722.0 15.Mai2035 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.792.991,79 3.0 11056.0 472.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.786.786,52 3.0 11410.0 628.0 15.Feb.2033 230.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.777.737,93 3.0 1.0 675.0 15.Mai2036 825.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.775.084,62 3.0 8723.0 1245.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.772.924,53 3.0 41.0 1983.0 20.Dez.2053 160.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.772.953,67 3.0 2194.0 146.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.763.352,00 3.0 61.0 216.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.761.067,19 3.0 50.0 1510.0 20.Sept.2044 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.759.163,91 3.0 8580.0 1019.0 20.Okt.2036 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.757.803,93 3.0 8295.0 1658.0 01.Sept.2050 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.749.933,07 3.0 7.0 111.0 10.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.748.153,80 3.0 37.0 1863.0 20.Sept.2046 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.744.029,97 3.0 7688.0 1430.0 30.Juli2042 100.0
HUF HUF CASH Cash und/oder Derivate 1.741.112,82 3.0 32.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.740.332,93 3.0 10013.0 545.0 22.Okt.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.732.973,85 3.0 13254.0 421.0 04.Jan.2031 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.727.641,66 3.0 12264.0 932.0 18.Juli2038 438.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.718.333,60 3.0 11896.0 695.0 12.März2034 338.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.717.678,03 3.0 3040.0 815.0 12.Aug.2039 760.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.716.580,56 3.0 2888.0 564.0 30.Apr.2032 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.713.545,75 3.0 1.0 361.0 15.Juli2030 650.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.711.322,77 3.0 10126.0 544.0 18.Okt.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.710.559,86 3.0 6151.0 1653.0 31.Jan.2046 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.705.334,15 3.0 9937.0 116.0 30.Juni2027 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.705.404,89 3.0 4638.0 1948.0 01.Dez.2053 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.693.203,49 3.0 11653.0 279.0 15.März2029 240.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.692.376,88 3.0 7310.0 1338.0 22.Juni2040 40.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.686.784,10 3.0 2623.0 404.0 30.Sept.2030 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.678.486,28 3.0 5191.0 2236.0 22.Okt.2071 163.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.676.031,83 3.0 548.0 710.0 18.Nov.2038 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.675.585,52 3.0 10869.0 1236.0 22.Juni2043 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.673.117,62 3.0 5382.0 1144.0 21.Mai2041 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.670.229,74 3.0 11061.0 248.0 20.Okt.2028 0.0
ILS ILS CASH Cash und/oder Derivate 1.669.142,71 3.0 3336.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.668.090,98 3.0 8043.0 197.0 01.Mai2028 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.661.386,63 3.0 12191.0 1114.0 28.März2041 425.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.654.135,26 3.0 9991.0 602.0 22.Juni2032 35.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.654.301,50 3.0 10077.0 491.0 30.Nov.2031 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.650.262,41 3.0 10972.0 1187.0 22.Juni2042 345.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.649.378,41 3.0 1073.0 561.0 01.Juni2032 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.647.887,44 3.0 2737.0 426.0 25.Jan.2031 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.646.823,23 3.0 9482.0 890.0 12.Okt.2035 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.645.649,17 3.0 11682.0 468.0 16.Apr.2031 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.641.547,18 3.0 61.0 692.0 20.Sept.2033 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.638.540,86 3.0 11498.0 1608.0 25.Mai2057 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.637.766,07 3.0 37.0 2074.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.636.162,23 3.0 54.0 1803.0 20.Juni2055 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.635.861,83 3.0 11586.0 664.0 14.Okt.2033 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.629.922,84 3.0 5.0 1600.0 10.März2047 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.628.229,95 3.0 7542.0 1780.0 01.Sept.2052 215.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.627.698,06 3.0 1.0 969.0 15.Juni2043 713.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.626.443,51 3.0 11872.0 288.0 15.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.625.354,39 3.0 11388.0 1309.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.623.301,07 3.0 49.0 1875.0 20.März2055 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.614.575,77 3.0 10577.0 1093.0 01.März2040 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.612.662,75 3.0 7926.0 1682.0 20.Feb.2047 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.607.564,05 3.0 50.0 1724.0 20.März2050 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.606.083,08 3.0 11391.0 404.0 30.Juli2030 195.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.602.978,21 3.0 2676.0 1563.0 31.März2053 446.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.600.314,78 3.0 11681.0 381.0 15.Apr.2030 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.600.317,30 3.0 5181.0 556.0 15.Mai2032 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.587.718,11 3.0 8582.0 978.0 15.Apr.2036 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.587.791,83 3.0 10147.0 243.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.578.225,30 3.0 62.0 1019.0 20.März2038 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.576.533,13 3.0 2493.0 847.0 15.Juli2036 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.571.667,33 3.0 11993.0 876.0 30.Jan.2037 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.571.014,00 3.0 322.0 799.0 17.März2035 241.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.570.416,27 3.0 7.0 809.0 10.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.565.359,91 3.0 31.0 2392.0 20.März2057 90.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.563.334,20 3.0 30.0 552.0 24.Nov.2032 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.556.700,88 3.0 7.0 544.0 10.Juni2032 338.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.554.054,47 3.0 8649.0 655.0 01.Sept.2033 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.553.443,99 3.0 5.0 1731.0 10.März2049 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.552.828,15 3.0 1.0 96.0 15.Apr.2027 513.0
CZK CZK CASH Cash und/oder Derivate 1.551.472,10 3.0 485.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.547.838,14 3.0 8403.0 1181.0 15.Aug.2042 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.544.469,13 3.0 541.0 599.0 24.Mai2035 800.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.542.018,03 3.0 10268.0 512.0 01.Juli2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.538.931,39 3.0 11025.0 964.0 01.März2038 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.539.025,13 3.0 7246.0 149.0 01.Nov.2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.535.353,70 3.0 12455.0 633.0 01.Nov.2033 435.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.531.538,41 3.0 2713.0 627.0 07.Nov.2033 464.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.530.754,05 3.0 11272.0 177.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.528.781,81 3.0 39.0 2015.0 20.März2053 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.525.744,54 3.0 11267.0 298.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.525.160,64 3.0 46.0 1267.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.525.049,58 3.0 32.0 2107.0 20.Juni2049 40.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.523.868,25 3.0 2581.0 492.0 08.Okt.2031 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.513.783,98 3.0 10015.0 331.0 30.Nov.2029 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.502.745,62 3.0 11763.0 760.0 15.Juni2035 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.501.979,87 3.0 5717.0 791.0 15.Mai2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.498.481,32 3.0 12336.0 224.0 01.Sept.2028 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.498.266,30 3.0 7211.0 532.0 01.März2032 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.495.069,62 3.0 11.0 388.0 01.Sept.2030 470.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.495.126,94 3.0 1048.0 799.0 11.Mai2035 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.491.554,78 3.0 7603.0 1337.0 15.Nov.2045 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.489.270,30 3.0 2050.0 2317.0 24.Juni2069 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.489.456,83 3.0 64.0 351.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.486.918,92 3.0 48.0 1544.0 20.Dez.2044 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.480.703,75 3.0 1.0 1042.0 15.Aug.2045 713.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.480.909,70 3.0 11549.0 123.0 15.Juli2027 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.479.348,62 3.0 6280.0 1661.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.479.028,81 3.0 46.0 1614.0 20.Sept.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.476.223,84 3.0 4773.0 2531.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.472.130,78 3.0 33.0 2129.0 20.Sept.2050 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.471.057,95 3.0 7.0 228.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.468.951,89 3.0 46.0 1622.0 20.Dez.2045 140.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.468.081,47 3.0 8363.0 786.0 01.März2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.464.510,41 3.0 32.0 2131.0 20.Sept.2049 40.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.457.560,00 3.0 11190.0 1307.0 22.Juni2045 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.456.659,84 3.0 10544.0 443.0 18.Okt.2030 20.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.454.183,94 3.0 9203.0 1499.0 18.Feb.2045 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.452.851,89 3.0 5147.0 2135.0 25.Mai2052 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.449.658,93 2.0 528.0 431.0 16.Juni2031 620.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.446.908,19 2.0 7205.0 174.0 01.Feb.2028 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.438.430,20 2.0 11353.0 150.0 22.Okt.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.434.314,36 2.0 8242.0 1715.0 23.Mai2049 185.0
TBOND TREASURY BOND Schuldverschreibungen 1.428.405,79 2.0 7406.0 1438.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.427.776,17 2.0 7725.0 1241.0 15.Mai2043 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.427.267,04 2.0 11477.0 744.0 20.Okt.2034 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.427.291,90 2.0 8539.0 1230.0 15.Feb.2044 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.421.630,76 2.0 7241.0 1771.0 22.Juni2050 170.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.418.064,45 2.0 2623.0 1208.0 14.Aug.2043 429.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.413.584,80 2.0 2814.0 342.0 25.Jan.2030 500.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.413.645,90 2.0 3218.0 235.0 28.Sept.2028 225.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.412.647,75 2.0 11596.0 528.0 24.Jan.2032 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.411.449,55 2.0 2751.0 1157.0 15.Okt.2042 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.410.689,45 2.0 9527.0 191.0 31.März2028 125.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.410.156,17 2.0 938.0 551.0 18.Mai2032 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.403.626,08 2.0 36.0 1970.0 20.Dez.2048 70.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.400.675,50 2.0 15359.0 896.0 08.März2036 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.396.180,04 2.0 12062.0 1311.0 15.Feb.2045 410.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.391.756,43 2.0 11723.0 358.0 28.Jan.2030 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.392.288,63 2.0 35.0 1893.0 20.Juni2046 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.388.419,74 2.0 11663.0 579.0 20.Sept.2032 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.387.728,49 2.0 10842.0 329.0 15.Aug.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.386.585,66 2.0 7545.0 1114.0 01.Juni2041 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.384.960,72 2.0 8141.0 1125.0 01.Juli2039 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.383.952,14 2.0 42.0 1984.0 20.März2054 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.382.844,83 2.0 5.0 1559.0 10.März2046 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.381.644,48 2.0 8239.0 852.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.381.665,94 2.0 37.0 1852.0 20.Dez.2046 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.369.919,29 2.0 7366.0 180.0 01.März2028 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.367.535,83 2.0 6999.0 1368.0 01.Dez.2045 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.366.916,72 2.0 8736.0 1548.0 01.März2046 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.365.338,71 2.0 1513.0 764.0 25.Aug.2034 211.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.363.509,53 2.0 6025.0 779.0 21.Juni2035 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.361.830,90 2.0 3832.0 1092.0 31.Jan.2042 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.359.200,83 2.0 7.0 183.0 10.März2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.350.617,86 2.0 10339.0 1728.0 20.Okt.2053 315.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.348.505,61 2.0 5952.0 1833.0 31.Juli2053 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.347.896,51 2.0 3001.0 382.0 31.März2030 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.346.369,99 2.0 9768.0 1664.0 22.Juni2054 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.341.553,83 2.0 6.0 1245.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.341.648,54 2.0 47.0 1449.0 20.Sept.2042 110.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.341.698,73 2.0 1.0 418.0 15.März2031 588.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.335.967,17 2.0 3420.0 307.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.324.534,82 2.0 33.0 2126.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.321.972,89 2.0 64.0 305.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.319.860,37 2.0 33.0 2135.0 20.Juni2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.308.557,30 2.0 301.0 841.0 17.Juni2035 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.302.916,70 2.0 7114.0 1446.0 15.Aug.2047 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.299.253,79 2.0 365.0 2021.0 17.Juni2066 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.299.430,15 2.0 2375.0 572.0 30.Okt.2033 720.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.296.082,72 2.0 1.0 263.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.293.976,50 2.0 63.0 515.0 20.Sept.2031 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.291.190,99 2.0 408.0 675.0 13.Okt.2033 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.290.799,41 2.0 7256.0 127.0 01.Aug.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.290.177,87 2.0 11888.0 290.0 23.Mai2029 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.287.852,45 2.0 300.0 884.0 17.Dez.2035 159.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.281.171,47 2.0 12609.0 906.0 23.Juni2035 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.276.634,42 2.0 12201.0 262.0 01.Feb.2029 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.275.499,46 2.0 6.0 396.0 10.Juni2030 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.272.073,90 2.0 6637.0 673.0 21.Mai2034 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.269.745,03 2.0 5188.0 476.0 15.Mai2031 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.268.685,75 2.0 6978.0 1577.0 15.Apr.2043 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.267.563,36 2.0 8118.0 376.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.265.477,29 2.0 39.0 1839.0 20.Juni2047 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.265.269,81 2.0 11621.0 859.0 13.Juni2036 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.264.606,25 2.0 1014.0 193.0 26.Apr.2028 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.263.313,85 2.0 10951.0 335.0 15.Sept.2029 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.258.583,22 2.0 2755.0 874.0 04.Aug.2037 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.258.907,23 2.0 10235.0 1450.0 01.März2048 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.250.768,03 2.0 2554.0 1068.0 16.Juli2040 397.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.249.749,67 2.0 6.0 1878.0 10.Sept.2054 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.248.606,67 2.0 51.0 1087.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.247.619,94 2.0 47.0 1506.0 20.Dez.2043 130.0
NZD NZD CASH Cash und/oder Derivate 1.241.460,77 2.0 5904.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.239.012,82 2.0 349.0 858.0 17.Juni2036 340.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.232.124,82 2.0 11650.0 866.0 18.Juni2036 310.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.226.480,48 2.0 562.0 445.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.224.891,97 2.0 61.0 653.0 20.März2033 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.225.232,61 2.0 3265.0 2702.0 22.Okt.2061 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.223.533,23 2.0 1.0 886.0 15.Aug.2040 713.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.221.771,64 2.0 11371.0 787.0 15.Feb.2035 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.220.667,50 2.0 10827.0 572.0 18.Juni2032 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.220.155,85 2.0 10572.0 661.0 15.Mai2033 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.219.742,44 2.0 11414.0 853.0 16.Juni2036 338.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.218.554,42 2.0 30.0 2496.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.216.750,72 2.0 51.0 1497.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.215.259,93 2.0 61.0 216.0 20.Juni2028 20.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.210.653,61 2.0 428.0 390.0 15.Mai2030 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.207.900,95 2.0 488.0 561.0 11.Nov.2032 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.205.229,85 2.0 9840.0 489.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.204.975,63 2.0 33.0 2106.0 20.Juni2050 60.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.203.470,39 2.0 2457.0 1680.0 29.Nov.2052 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.200.895,69 2.0 361.0 1731.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.194.186,92 2.0 61.0 289.0 20.März2029 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.188.994,27 2.0 2528.0 1486.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.188.664,42 2.0 11531.0 139.0 15.Sept.2027 95.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.183.636,96 2.0 9951.0 171.0 31.Jan.2028 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.180.069,40 2.0 2630.0 714.0 30.Nov.2034 412.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.179.645,54 2.0 11669.0 853.0 24.März2036 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.179.358,90 2.0 8711.0 1199.0 15.Nov.2043 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.178.099,28 2.0 6849.0 1829.0 01.Sept.2051 170.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.177.412,06 2.0 14534.0 1426.0 30.Apr.2042 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.171.316,84 2.0 11615.0 840.0 12.März2036 327.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.168.386,61 2.0 8771.0 1007.0 01.März2037 95.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.165.135,07 2.0 3043.0 214.0 12.Aug.2028 635.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.157.822,77 2.0 2561.0 400.0 30.Aug.2030 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.153.429,54 2.0 11549.0 1807.0 15.Jan.2056 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.150.892,33 2.0 11987.0 99.0 14.Apr.2027 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.148.173,59 2.0 2571.0 694.0 05.Juli2034 383.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.147.404,36 2.0 7.0 1260.0 10.Sept.2043 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.146.643,87 2.0 8699.0 700.0 01.Mai2034 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.134.627,92 2.0 311.0 1420.0 17.Juni2045 298.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.134.632,61 2.0 11578.0 555.0 15.Apr.2032 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.132.907,58 2.0 7672.0 1841.0 15.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.131.145,62 2.0 11752.0 503.0 15.Nov.2031 315.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.129.330,66 2.0 2600.0 236.0 31.Okt.2028 437.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.118.276,91 2.0 11697.0 964.0 18.Juni2038 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.116.443,41 2.0 343.0 635.0 17.Juni2033 335.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.108.942,38 2.0 7577.0 1898.0 01.März2050 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.106.109,81 2.0 8184.0 284.0 01.Apr.2029 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.104.897,46 2.0 1493.0 849.0 15.Nov.2035 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.101.032,93 2.0 61.0 337.0 20.Sept.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.098.581,15 2.0 8013.0 1184.0 15.Mai2042 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.096.510,47 2.0 5.0 1204.0 10.Sept.2039 113.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.093.351,98 2.0 2309.0 260.0 25.Apr.2029 630.0
PLN PLN CASH Cash und/oder Derivate 1.090.146,32 2.0 2786.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.090.273,17 2.0 1.0 953.0 15.Feb.2044 875.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.088.867,72 2.0 8064.0 1406.0 11.Apr.2042 115.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.088.867,89 2.0 11503.0 806.0 15.Sept.2035 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.086.350,46 2.0 32.0 2145.0 20.Dez.2049 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.082.173,44 2.0 1.0 406.0 15.Feb.2031 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.070.022,58 2.0 3604.0 1715.0 21.Juni2051 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.068.941,25 2.0 6293.0 1975.0 22.Juni2053 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.067.714,67 2.0 1.0 791.0 15.Juni2038 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.067.443,08 2.0 1.0 873.0 15.Apr.2040 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.064.577,58 2.0 1532.0 300.0 15.Juni2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.063.579,51 2.0 10871.0 1654.0 12.Juni2054 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.061.606,24 2.0 11420.0 1325.0 15.Jan.2044 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.061.129,73 2.0 8225.0 1151.0 15.Nov.2041 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.057.785,30 2.0 11600.0 731.0 15.Sept.2034 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.056.907,63 2.0 420.0 355.0 29.Nov.2029 5.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.055.626,94 2.0 10335.0 514.0 01.Aug.2031 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.055.767,45 2.0 11357.0 1047.0 15.Juli2039 320.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.052.860,72 2.0 2588.0 1236.0 16.Mai2044 418.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.051.161,47 2.0 34.0 2057.0 20.März2049 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.050.408,20 2.0 48.0 1203.0 20.Dez.2038 50.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.050.448,45 2.0 11575.0 100.0 20.Apr.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.050.548,55 2.0 7.0 326.0 10.Dez.2029 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.041.545,15 2.0 442.0 809.0 03.Juni2036 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.028.391,16 2.0 2754.0 860.0 07.Apr.2037 476.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.028.601,67 2.0 8156.0 2022.0 01.März2067 280.0
CHF CHF CASH Cash und/oder Derivate 1.026.141,29 2.0 12794.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.025.379,60 2.0 579.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.025.290,06 2.0 313.0 354.0 17.Dez.2029 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.017.659,20 2.0 2546.0 190.0 20.Apr.2028 352.0
TBOND TREASURY BOND Schuldverschreibungen 1.017.790,38 2.0 7470.0 1396.0 15.Mai2047 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.017.292,96 2.0 1011.0 690.0 13.Apr.2034 363.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.017.351,12 2.0 12.0 963.0 01.Okt.2040 620.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.015.728,02 2.0 10013.0 154.0 30.Nov.2027 388.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.011.827,73 2.0 3334.0 272.0 28.Feb.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.004.318,71 2.0 64.0 756.0 20.Sept.2034 250.0
DKK DKK CASH Cash und/oder Derivate 1.002.018,17 2.0 1579.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.000.530,99 2.0 11453.0 649.0 15.Juli2033 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 997.566,38 2.0 3065.0 1412.0 31.März2047 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 995.270,33 2.0 7.0 159.0 10.Dez.2027 288.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 993.387,43 2.0 1525.0 688.0 15.Nov.2033 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 993.696,00 2.0 11365.0 1071.0 27.Feb.2040 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 992.452,78 2.0 19065.0 2896.0 25.Juni2064 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 991.269,80 2.0 30.0 2584.0 20.März2062 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 990.491,72 2.0 5091.0 1398.0 21.März2047 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 988.699,82 2.0 7810.0 495.0 01.Juli2031 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 989.059,25 2.0 11132.0 397.0 18.Juni2030 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 988.085,41 2.0 2683.0 1008.0 15.Sept.2039 447.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 986.336,40 2.0 5.0 1286.0 10.Sept.2041 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 985.919,56 2.0 2579.0 985.0 18.Apr.2039 405.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 983.351,62 2.0 6541.0 1431.0 21.Juni2054 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 980.581,29 2.0 11853.0 211.0 04.Juli2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 980.906,39 2.0 10052.0 388.0 31.Juli2030 400.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 977.830,25 2.0 11860.0 177.0 07.Feb.2028 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 974.214,41 2.0 1.0 816.0 15.Apr.2039 838.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 973.035,56 2.0 3375.0 778.0 31.Okt.2035 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 973.467,73 2.0 7097.0 343.0 01.Dez.2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 966.409,69 2.0 48.0 1561.0 20.Juni2045 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 959.234,69 2.0 2633.0 565.0 07.Okt.2032 419.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 959.433,57 2.0 10099.0 756.0 15.Apr.2034 113.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 957.735,57 2.0 5772.0 285.0 20.Apr.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 954.801,18 2.0 11641.0 422.0 22.Okt.2030 260.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 953.744,39 2.0 12086.0 203.0 15.Juni2028 388.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 948.847,67 2.0 733.0 2470.0 15.Nov.2052 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 947.038,27 2.0 443.0 613.0 03.März2033 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 944.034,39 2.0 2519.0 795.0 24.Feb.2038 790.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 944.272,64 2.0 12408.0 818.0 26.Juni2034 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 941.253,63 2.0 5908.0 2230.0 25.Mai2066 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 938.417,00 2.0 2798.0 648.0 12.Aug.2034 540.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 938.086,09 2.0 6.0 1450.0 10.Sept.2045 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 936.477,63 2.0 2315.0 483.0 25.Feb.2032 670.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 935.725,09 2.0 56.0 738.0 20.Dez.2033 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 932.780,54 2.0 417.0 568.0 23.Juni2032 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 928.511,35 2.0 8226.0 578.0 01.Aug.2032 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 920.951,21 2.0 6602.0 378.0 21.Mai2030 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 920.588,70 2.0 34.0 691.0 24.Okt.2035 700.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 920.120,18 2.0 2542.0 141.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 919.379,06 2.0 62.0 951.0 20.März2037 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 918.925,53 2.0 61.0 406.0 20.Juni2030 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 915.985,51 2.0 2453.0 1310.0 31.Mai2045 377.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 905.380,75 2.0 12515.0 597.0 01.Mai2033 440.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 902.461,27 2.0 2618.0 329.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 899.569,27 2.0 46.0 1837.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 895.128,78 2.0 44.0 1403.0 20.März2041 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 893.114,81 2.0 8544.0 961.0 21.Apr.2036 38.0
CAD CAD CASH Cash und/oder Derivate 891.589,90 2.0 7274.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 889.654,02 2.0 7027.0 1428.0 20.Okt.2040 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 888.562,10 2.0 9579.0 2649.0 01.Aug.2072 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 886.639,71 2.0 5518.0 204.0 15.Mai2028 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 886.203,43 2.0 6074.0 1853.0 22.Okt.2054 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 884.534,33 2.0 1870.0 2510.0 15.Juli2072 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 876.933,09 2.0 2509.0 773.0 02.Juli2035 348.0
TBOND TREASURY BOND Schuldverschreibungen 873.798,30 2.0 7348.0 1389.0 15.Nov.2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 870.466,61 2.0 12378.0 2690.0 24.Mai2055 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 869.685,79 1.0 59.0 865.0 20.Sept.2035 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 866.296,12 1.0 7506.0 1641.0 22.Juni2047 160.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 866.019,94 1.0 980.0 999.0 31.Mai2039 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 865.379,53 1.0 55.0 1320.0 20.März2042 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 864.139,12 1.0 502.0 393.0 30.Sept.2030 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 863.777,25 1.0 5812.0 663.0 15.Mai2034 425.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 862.968,18 1.0 1058.0 909.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 862.288,10 1.0 39.0 1827.0 20.März2047 80.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 859.538,88 1.0 987.0 434.0 09.Sept.2030 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 857.670,62 1.0 10023.0 634.0 18.Okt.2032 35.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 855.824,89 1.0 8404.0 583.0 01.Juni2033 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 856.077,01 1.0 8108.0 221.0 01.Aug.2028 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 856.359,00 1.0 348.0 927.0 17.Juni2037 339.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 855.812,95 1.0 5.0 1248.0 10.Sept.2040 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 853.894,36 1.0 12301.0 358.0 15.Feb.2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 851.806,72 1.0 13372.0 1409.0 31.Jan.2056 538.0
TNOTE TREASURY NOTE Schuldverschreibungen 848.142,06 1.0 10079.0 483.0 31.Okt.2031 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 846.108,38 1.0 10503.0 499.0 18.Juni2031 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 845.292,82 1.0 11180.0 1069.0 28.Jan.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 834.556,97 1.0 8052.0 1222.0 15.Feb.2043 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 831.744,94 1.0 11429.0 1762.0 20.März2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 831.923,83 1.0 9423.0 997.0 22.Juni2037 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 831.958,41 1.0 6923.0 2144.0 22.Juni2066 215.0
TBOND TREASURY BOND Schuldverschreibungen 828.613,52 1.0 7091.0 1441.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 822.694,31 1.0 45.0 1448.0 20.März2042 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 819.351,33 1.0 280.0 1336.0 17.Juni2042 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 817.290,70 1.0 6478.0 450.0 01.Dez.2030 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 812.287,42 1.0 11531.0 1339.0 19.Feb.2046 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 811.485,48 1.0 2699.0 623.0 30.Aug.2033 458.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 809.019,94 1.0 1370.0 552.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 808.314,20 1.0 10232.0 526.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 805.250,51 1.0 61.0 358.0 20.Dez.2029 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 804.433,27 1.0 54.0 1362.0 20.Sept.2042 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 803.096,83 1.0 11925.0 755.0 23.Feb.2035 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 797.041,20 1.0 11896.0 1324.0 24.Juli2039 0.0
EUR EUR CASH Cash und/oder Derivate 795.350,57 1.0 11797.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 793.557,32 1.0 9742.0 967.0 15.Mai2039 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 792.302,51 1.0 6.0 2508.0 10.Sept.2074 275.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 782.763,49 1.0 971.0 499.0 12.Mai2031 13.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 782.904,97 1.0 12.0 664.0 01.Okt.2034 580.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 781.941,67 1.0 11124.0 1276.0 02.März2043 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 777.518,92 1.0 31.0 2169.0 20.März2050 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 774.995,11 1.0 317.0 532.0 17.Dez.2031 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 775.168,24 1.0 11656.0 1655.0 22.Juni2056 435.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 769.952,14 1.0 1025.0 699.0 11.Nov.2033 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 768.918,47 1.0 2736.0 123.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 764.877,02 1.0 10047.0 140.0 30.Sept.2027 413.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 765.238,73 1.0 7737.0 1391.0 22.Apr.2041 55.0
CZGB CZECH REPUBLIC Schuldverschreibungen 762.951,25 1.0 503.0 246.0 12.Dez.2028 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 761.722,64 1.0 3060.0 3303.0 25.Mai2072 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 760.175,69 1.0 2407.0 420.0 27.Juli2031 765.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 756.548,96 1.0 338.0 995.0 17.Juni2038 330.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 755.800,33 1.0 2362.0 606.0 31.Juli2034 710.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 755.851,12 1.0 1.0 724.0 15.Apr.2036 650.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 752.140,87 1.0 24.0 707.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 750.872,14 1.0 32.0 2166.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 740.026,14 1.0 63.0 112.0 01.Juni2027 80.0
SGD SGD CASH Cash und/oder Derivate 736.656,12 1.0 7866.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 735.072,70 1.0 13362.0 1918.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 729.672,98 1.0 39.0 1992.0 20.Sept.2052 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 728.050,92 1.0 3868.0 1539.0 15.Mai2051 275.0
SEK SEK CASH Cash und/oder Derivate 724.335,78 1.0 1091.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 724.057,98 1.0 2386.0 429.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 722.678,82 1.0 10432.0 539.0 01.Dez.2031 95.0
UKT UK CONV GILT RegS Schuldverschreibungen 722.752,32 1.0 13226.0 836.0 07.März2037 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 721.557,86 1.0 318.0 1157.0 17.Juni2040 270.0
TBOND TREASURY BOND Schuldverschreibungen 720.686,38 1.0 10108.0 906.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 720.294,06 1.0 59.0 1140.0 20.Sept.2039 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 719.277,93 1.0 7132.0 297.0 01.Juni2029 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 718.676,94 1.0 1.0 1158.0 15.Aug.2051 688.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 716.070,30 1.0 3026.0 674.0 12.Aug.2035 685.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 716.512,49 1.0 11713.0 133.0 26.Aug.2027 210.0
TBOND TREASURY BOND Schuldverschreibungen 711.324,51 1.0 9945.0 980.0 15.Aug.2039 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 711.021,12 1.0 1.0 1128.0 15.Dez.2049 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 710.773,39 1.0 6794.0 2654.0 20.Sept.2117 210.0
AUD AUD CASH Cash und/oder Derivate 709.998,05 1.0 7157.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 706.895,27 1.0 11222.0 237.0 15.Sept.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 707.143,98 1.0 11754.0 330.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 706.412,85 1.0 11954.0 475.0 15.Juli2031 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 705.373,28 1.0 5976.0 2118.0 20.März2051 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 702.931,89 1.0 14314.0 1148.0 26.Okt.2038 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 699.020,25 1.0 7153.0 205.0 01.Juni2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 697.509,70 1.0 7.0 252.0 10.Dez.2028 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 697.728,81 1.0 7584.0 1715.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 697.868,42 1.0 313.0 1416.0 17.Juni2047 314.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 695.474,98 1.0 5347.0 2544.0 31.Okt.2071 145.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 693.444,38 1.0 9672.0 1921.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 691.801,16 1.0 38.0 1862.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 689.441,79 1.0 38.0 1897.0 20.März2048 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 688.660,00 1.0 12637.0 878.0 15.Jan.2037 400.0
HKD HKD CASH Cash und/oder Derivate 684.105,03 1.0 1276.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 679.063,68 1.0 3044.0 1455.0 15.Mai2052 536.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 678.656,90 1.0 311.0 1540.0 17.Juni2050 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 665.729,02 1.0 6.0 1595.0 10.März2048 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 665.362,86 1.0 367.0 2140.0 17.Juni2072 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 661.172,10 1.0 10664.0 486.0 15.Apr.2031 75.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 660.744,96 1.0 938.0 411.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 660.900,67 1.0 43.0 1938.0 20.Sept.2053 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 658.304,73 1.0 2542.0 414.0 15.Okt.2030 346.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 654.620,31 1.0 12963.0 609.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 653.850,05 1.0 63.0 401.0 20.Juni2030 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 651.513,75 1.0 11350.0 157.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 646.305,19 1.0 11559.0 301.0 15.Juni2029 195.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 643.525,72 1.0 10405.0 656.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 641.898,20 1.0 11345.0 214.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 642.314,96 1.0 60.0 1740.0 20.Dez.2055 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 641.718,50 1.0 1.0 1067.0 15.Mai2048 738.0
TBOND TREASURY BOND Schuldverschreibungen 641.771,93 1.0 8216.0 1245.0 15.Mai2044 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 640.460,50 1.0 7043.0 594.0 21.Apr.2033 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 639.619,69 1.0 906.0 511.0 17.Sept.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 636.531,36 1.0 338.0 2093.0 17.Juni2067 360.0
CZGB CZECH REPUBLIC Schuldverschreibungen 635.763,29 1.0 508.0 731.0 19.Sept.2035 530.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 633.577,57 1.0 9260.0 874.0 15.Mai2035 40.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 631.963,81 1.0 7883.0 1598.0 17.Okt.2047 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 630.340,04 1.0 445.0 746.0 30.Mai2035 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 628.279,90 1.0 6.0 1045.0 10.Sept.2038 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 617.780,12 1.0 6953.0 598.0 01.Dez.2032 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 614.555,38 1.0 2335.0 357.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 607.551,72 1.0 2318.0 180.0 26.Apr.2028 630.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 605.446,40 1.0 2993.0 1263.0 12.Feb.2055 671.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 604.251,24 1.0 11678.0 101.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 601.796,19 1.0 64.0 397.0 20.Juni2030 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 599.146,62 1.0 6785.0 2264.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 599.172,99 1.0 7535.0 1908.0 22.Juni2057 225.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.453,11 1.0 1526.0 688.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 593.850,58 1.0 58.0 754.0 20.März2034 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 592.353,66 1.0 1.0 400.0 15.Mai2031 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 588.640,99 1.0 63.0 816.0 20.Juni2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 586.527,73 1.0 5.0 2528.0 10.Sept.2068 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 582.837,87 1.0 61.0 216.0 20.Juni2028 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 574.990,54 1.0 5608.0 2072.0 01.Dez.2064 275.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 572.739,89 1.0 12671.0 1356.0 28.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 567.607,58 1.0 38.0 1905.0 20.Sept.2048 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 566.691,69 1.0 2439.0 1659.0 15.Juli2055 392.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 564.269,61 1.0 1013.0 747.0 12.Juni2035 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 564.285,64 1.0 1.0 581.0 15.März2034 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 559.929,98 1.0 288.0 1761.0 17.Juni2052 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 551.919,14 1.0 2743.0 1419.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 551.706,99 1.0 2834.0 1313.0 08.Mai2047 489.0
RON RON CASH Cash und/oder Derivate 550.609,12 1.0 2317.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 549.249,96 1.0 423.0 1235.0 04.Apr.2044 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 548.939,55 1.0 9616.0 118.0 30.Juni2027 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 547.912,22 1.0 27.0 2722.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 547.992,88 1.0 51.0 1061.0 20.Juni2037 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 547.662,04 1.0 4054.0 2542.0 22.Okt.2073 113.0
CZGB CZECH REPUBLIC Schuldverschreibungen 546.368,16 1.0 472.0 699.0 24.Okt.2034 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 540.586,63 1.0 11121.0 1568.0 15.Juni2054 413.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 538.549,19 1.0 12473.0 1820.0 28.Juni2045 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 537.356,81 1.0 469.0 224.0 25.Aug.2028 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 536.006,51 1.0 26.0 2744.0 20.März2059 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 518.033,18 1.0 2211.0 291.0 25.Juli2029 485.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 517.430,77 1.0 3337.0 140.0 30.Sept.2027 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 516.784,28 1.0 6108.0 2097.0 12.Apr.2052 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 516.466,29 1.0 9917.0 365.0 31.März2030 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 513.114,35 1.0 496.0 916.0 29.Apr.2055 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 512.288,74 1.0 2341.0 103.0 31.Mai2027 720.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 510.610,23 1.0 9744.0 1827.0 15.Apr.2055 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 507.869,58 1.0 420.0 1830.0 17.Juni2061 485.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 507.345,72 1.0 12952.0 406.0 27.Mai2030 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 505.784,71 1.0 8264.0 411.0 01.Sept.2030 288.0
NOK NOK CASH Cash und/oder Derivate 504.166,06 1.0 1064.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 495.695,90 1.0 10547.0 428.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 491.698,87 1.0 12392.0 2948.0 30.Mai2058 50.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 476.198,02 1.0 11591.0 833.0 28.Jan.2036 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 474.343,63 1.0 2252.0 1271.0 25.Apr.2047 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 470.117,42 1.0 35.0 2083.0 20.März2052 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 470.440,38 1.0 10438.0 1375.0 07.Aug.2045 313.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 464.036,70 1.0 2429.0 327.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 463.612,29 1.0 38.0 1995.0 20.Juni2052 130.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 459.159,28 1.0 3154.0 441.0 12.Aug.2031 695.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 459.373,64 1.0 22.0 1086.0 25.Apr.2041 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 454.515,59 1.0 2621.0 278.0 30.Apr.2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 443.535,73 1.0 11575.0 1911.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 442.729,70 1.0 63.0 801.0 20.März2035 230.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 440.410,69 1.0 2495.0 494.0 29.Sept.2032 825.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 439.369,53 1.0 11589.0 702.0 10.März2034 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 439.863,46 1.0 11015.0 711.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 439.190,11 1.0 50.0 1106.0 20.Dez.2037 60.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 436.709,71 1.0 3891.0 1228.0 15.Mai2041 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.459,44 1.0 10890.0 1321.0 20.Juni2044 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 433.020,57 1.0 7.0 645.0 10.Dez.2033 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 421.978,02 1.0 2648.0 744.0 31.Mai2035 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 413.521,74 1.0 2022.0 667.0 11.Okt.2034 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 412.490,88 1.0 38.0 1873.0 20.Dez.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 409.367,51 1.0 10234.0 526.0 15.Aug.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 408.353,41 1.0 7556.0 1997.0 01.Okt.2051 188.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 405.587,30 1.0 2461.0 916.0 12.Aug.2040 535.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 401.771,36 1.0 11956.0 901.0 30.Okt.2037 405.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 393.099,93 1.0 10442.0 1805.0 18.Okt.2055 315.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 391.246,70 1.0 12.0 1045.0 01.Jan.2043 600.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 388.006,86 1.0 2098.0 399.0 24.Okt.2030 415.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 388.108,21 1.0 2672.0 1119.0 30.Sept.2041 442.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 386.129,96 1.0 1032.0 349.0 12.Nov.2029 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 385.381,04 1.0 63.0 535.0 20.Dez.2031 180.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 384.685,33 1.0 11689.0 538.0 22.Apr.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 383.991,08 1.0 9945.0 192.0 30.Apr.2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 380.426,57 1.0 256.0 2349.0 17.Juni2071 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 373.300,01 1.0 14123.0 488.0 22.Juni2031 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 372.434,99 1.0 7278.0 134.0 01.Sept.2027 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 369.911,52 1.0 1.0 473.0 15.Juni2032 825.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 366.298,30 1.0 390.0 1261.0 29.Juni2044 467.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 366.688,49 1.0 10905.0 1317.0 18.Okt.2043 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 366.778,95 1.0 508.0 274.0 29.März2029 575.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 365.190,96 1.0 11711.0 684.0 13.Feb.2034 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 364.561,20 1.0 8051.0 1205.0 01.Juli2040 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 360.777,74 1.0 7.0 2338.0 10.Sept.2072 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 357.383,88 1.0 323.0 341.0 17.Nov.2029 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 357.491,97 1.0 15602.0 637.0 08.Apr.2033 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 353.824,47 1.0 10911.0 582.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 351.138,77 1.0 9057.0 1328.0 25.Mai2042 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 342.130,82 1.0 1081.0 931.0 09.Feb.2037 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 341.246,70 1.0 6.0 1266.0 10.Dez.2042 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 333.479,62 1.0 31.0 184.0 23.März2028 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 333.120,31 1.0 589.0 170.0 02.März2028 850.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 331.480,66 1.0 2493.0 1064.0 22.Mai2040 376.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 331.578,88 1.0 1041.0 822.0 03.Juni2036 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 331.415,49 1.0 2789.0 912.0 08.Juni2038 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 330.831,42 1.0 6.0 938.0 10.Sept.2036 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 329.518,54 1.0 3203.0 562.0 12.Aug.2033 730.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 327.627,25 1.0 1371.0 552.0 15.Nov.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 327.219,75 1.0 10042.0 975.0 15.Mai2037 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 322.326,67 1.0 1.0 212.0 15.Aug.2028 638.0
KRW KRW CASH Cash und/oder Derivate 321.974,05 1.0 7.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 321.225,32 1.0 12431.0 606.0 15.Juni2033 425.0
JPY JPY CASH Cash und/oder Derivate 317.648,42 1.0 63.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 316.472,30 1.0 317.0 197.0 17.Apr.2028 205.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 316.572,63 1.0 1896.0 753.0 28.Apr.2036 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 315.001,17 1.0 10759.0 601.0 15.Sept.2032 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 313.362,99 1.0 8041.0 912.0 01.Aug.2036 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.373,24 1.0 2597.0 298.0 09.Juli2029 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 312.411,05 1.0 12280.0 488.0 30.Okt.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 312.779,41 1.0 6.0 1399.0 10.Dez.2044 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 305.011,48 1.0 6.0 300.0 10.Juni2029 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 302.972,13 1.0 10446.0 1738.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 301.152,29 1.0 7.0 497.0 10.Dez.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 299.160,62 1.0 12465.0 897.0 15.Apr.2037 410.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 290.848,04 1.0 5694.0 1404.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 287.529,57 0.0 11467.0 140.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 285.940,23 0.0 11654.0 380.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 285.465,60 0.0 52.0 1404.0 20.März2043 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 282.660,87 0.0 362.0 793.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 280.764,61 0.0 1159.0 1052.0 30.März2039 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 279.438,59 0.0 4052.0 3118.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 278.550,31 0.0 3501.0 3550.0 30.Juni2120 85.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 269.952,35 0.0 11666.0 696.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 265.979,39 0.0 9669.0 1045.0 22.Juni2038 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 264.425,11 0.0 44.0 1897.0 20.März2053 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 263.489,94 0.0 14115.0 1548.0 28.Juni2043 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 257.367,88 0.0 6017.0 364.0 15.Mai2030 450.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 254.138,57 0.0 11.0 1318.0 15.Juli2050 510.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 252.153,83 0.0 2590.0 1602.0 23.März2054 428.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 250.652,39 0.0 976.0 322.0 06.Sept.2029 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 248.523,18 0.0 7.0 652.0 10.Dez.2033 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 246.382,14 0.0 7.0 1733.0 10.Sept.2053 363.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 245.440,47 0.0 11646.0 702.0 01.März2034 288.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 241.537,11 0.0 592.0 2750.0 23.Juni2071 138.0
PEN PEN CASH Cash und/oder Derivate 239.287,45 0.0 2914.0 0.0 nan 0.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 237.912,33 0.0 12.0 310.0 01.Okt.2029 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 237.250,53 0.0 345.0 294.0 22.Juni2029 488.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 237.413,44 0.0 12493.0 615.0 13.Apr.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 232.770,47 0.0 6.0 979.0 10.Sept.2037 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 229.091,84 0.0 1.0 722.0 15.Juni2036 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 226.776,81 0.0 12709.0 271.0 25.Apr.2029 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 226.906,76 0.0 12158.0 613.0 11.März2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 214.958,03 0.0 7.0 320.0 10.Sept.2029 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 213.320,66 0.0 11.0 833.0 01.Nov.2037 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 210.801,21 0.0 2562.0 151.0 16.Nov.2027 390.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 195.217,47 0.0 11471.0 116.0 17.Juni2027 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 194.706,23 0.0 5917.0 1012.0 21.Juni2039 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 193.979,02 0.0 950.0 1204.0 06.Okt.2042 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 194.010,09 0.0 10770.0 369.0 14.Jan.2030 28.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 192.314,32 0.0 620.0 628.0 20.Nov.2036 1000.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 191.612,57 0.0 1494.0 849.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 188.626,08 0.0 1.0 775.0 15.Mai2038 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 185.386,79 0.0 61.0 312.0 20.Juni2029 60.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 185.485,89 0.0 1058.0 203.0 12.Mai2028 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 185.279,20 0.0 2318.0 640.0 25.Apr.2035 675.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 184.164,38 0.0 3038.0 515.0 12.Aug.2032 615.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 183.298,25 0.0 10.0 289.0 01.Apr.2029 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 182.812,82 0.0 688.0 1806.0 24.Nov.2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 182.976,68 0.0 11182.0 717.0 23.Mai2034 240.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 182.984,45 0.0 24.0 975.0 27.Okt.2038 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 172.174,78 0.0 11.0 702.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 171.609,46 0.0 53.0 1401.0 20.Juni2043 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 170.337,32 0.0 2450.0 225.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 163.790,44 0.0 10919.0 1011.0 15.Apr.2038 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 154.480,24 0.0 2843.0 1362.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.747,94 0.0 11673.0 99.0 15.Apr.2027 138.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 143.905,57 0.0 2383.0 398.0 28.Apr.2031 735.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 143.975,15 0.0 5479.0 2812.0 02.Nov.2086 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 141.297,13 0.0 12729.0 318.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 141.636,88 0.0 301.0 1476.0 17.Juni2046 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 138.384,14 0.0 8587.0 1300.0 01.Apr.2042 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 134.245,49 0.0 11597.0 147.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 131.797,29 0.0 8172.0 305.0 01.Juli2029 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 130.895,38 0.0 7223.0 1828.0 24.Jan.2052 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 130.261,01 0.0 319.0 1207.0 24.Apr.2040 150.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 129.930,54 0.0 10828.0 1393.0 15.Apr.2045 320.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 127.493,36 0.0 12355.0 752.0 14.Juni2035 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 127.578,36 0.0 2932.0 759.0 12.Aug.2037 690.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 125.526,29 0.0 12322.0 569.0 19.Okt.2032 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 124.048,99 0.0 1.0 101.0 15.Mai2027 700.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.275,30 0.0 12081.0 619.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.653,56 0.0 11942.0 467.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.984,35 0.0 11481.0 148.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 121.299,98 0.0 12039.0 174.0 30.Jan.2028 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.458,17 0.0 2640.0 365.0 15.Apr.2030 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 120.017,74 0.0 30.0 507.0 27.Mai2032 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.491,30 0.0 11847.0 1148.0 30.Jan.2042 420.0
CZGB CZECH REPUBLIC Schuldverschreibungen 116.109,78 0.0 422.0 468.0 13.März2031 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 115.381,90 0.0 11472.0 1213.0 23.Feb.2043 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 114.850,42 0.0 29.0 289.0 23.Mai2029 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.115,55 0.0 7315.0 1382.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.378,39 0.0 1319.0 339.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 105.800,82 0.0 28.0 488.0 22.Okt.2031 325.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 103.693,13 0.0 11374.0 752.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.951,23 0.0 2731.0 921.0 31.März2038 466.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 102.680,32 0.0 4.0 2714.0 10.Sept.2070 163.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 100.586,79 0.0 10.0 654.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 96.217,09 0.0 445.0 1506.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 94.890,04 0.0 1.0 92.0 15.Jan.2027 600.0
COP COP CASH Cash und/oder Derivate 91.706,97 0.0 3.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 91.859,41 0.0 11.0 103.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 88.547,40 0.0 1.0 206.0 15.Juli2028 588.0
MYR MYR CASH Cash und/oder Derivate 77.990,88 0.0 2528.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 70.657,73 0.0 4559.0 2478.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 68.139,91 0.0 3581.0 3113.0 22.Juni2071 65.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 55.432,96 0.0 4.0 2634.0 10.Sept.2066 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.950,51 0.0 9066.0 1232.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 52.907,29 0.0 2649.0 799.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.333,63 0.0 321.0 210.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.208,94 0.0 7326.0 132.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.760,30 0.0 10048.0 146.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.206,89 0.0 1.0 497.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.135,60 0.0 10437.0 436.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.709,24 0.0 2552.0 217.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.502,01 0.0 1.0 1193.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.597,36 0.0 2545.0 551.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.139,84 0.0 9564.0 135.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 19.196,15 0.0 2239.0 260.0 12.Feb.2029 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.766,79 0.0 31.0 146.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.354,09 0.0 367.0 962.0 30.Juli2037 195.0
USD USD CASH Cash und/oder Derivate 8.693,69 0.0 10000.0 0.0 nan 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.437,89 0.0 1477.0 351.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.136,06 0.0 245.0 1754.0 17.Juni2049 188.0
THB THB CASH Cash und/oder Derivate 5.058,93 0.0 311.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,79 0.0 1467.0 0.0 nan 0.0
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