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 1487 securities.

Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 51.645.260,30 96.0 1519.0 684.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.018.911,66 89.0 1534.0 665.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.850.260,04 83.0 1693.0 1856.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.315.223,53 71.0 1424.0 565.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.148.243,30 71.0 1459.0 334.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.792.074,25 70.0 10139.0 133.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.076.525,47 69.0 1443.0 153.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.004.544,94 59.0 10318.0 255.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.591.246,00 57.0 1466.0 308.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.450.528,70 54.0 10072.0 722.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.194.363,35 52.0 8687.0 546.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.310.821,49 51.0 8891.0 557.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.102.148,80 48.0 1478.0 214.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.559.723,57 45.0 10038.0 129.0 31.Mai2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 22.307.360,02 41.0 13237.0 145.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.442.440,89 40.0 10026.0 275.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.206.641,78 39.0 10184.0 359.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.865.057,02 39.0 10088.0 377.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.820.751,68 39.0 10135.0 351.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.552.858,93 38.0 8775.0 480.0 15.Feb.2031 113.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.134.994,04 37.0 11839.0 134.0 10.Juni2027 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.039.108,61 37.0 1495.0 756.0 25.Mai2034 227.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.835.763,71 35.0 10053.0 755.0 15.Mai2035 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.409.083,70 34.0 11489.0 228.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.407.205,70 34.0 10058.0 234.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 17.808.873,73 33.0 9713.0 1499.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.578.182,34 33.0 11155.0 504.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.132.065,76 32.0 9472.0 227.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.121.687,66 32.0 10073.0 179.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.007.939,99 31.0 10113.0 141.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.887.565,83 31.0 9923.0 421.0 30.Sept.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.626.714,63 31.0 10183.0 774.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.553.512,68 31.0 10073.0 108.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.472.525,00 30.0 9375.0 243.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 16.359.605,69 30.0 65.0 191.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.310.583,03 30.0 10055.0 101.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.219.080,52 30.0 9984.0 168.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 16.138.995,29 30.0 61.0 435.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.061.050,04 30.0 9965.0 156.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.972.328,27 30.0 10283.0 649.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.665.912,23 29.0 10005.0 151.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.397.398,53 28.0 9817.0 706.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.329.881,63 28.0 58.0 721.0 20.Juni2033 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.242.781,54 28.0 1796.0 2572.0 25.März2073 327.0
UKT UK CONV GILT RegS Schuldverschreibungen 15.184.989,96 28.0 13794.0 695.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.038.500,80 28.0 9934.0 669.0 15.Feb.2034 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.003.802,29 28.0 8685.0 439.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.889.845,50 28.0 59.0 778.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.706.084,28 27.0 11722.0 130.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.702.875,00 27.0 10072.0 584.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.679.207,88 27.0 10347.0 722.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.672.245,47 27.0 63.0 287.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.652.527,58 27.0 9985.0 160.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.479.910,33 27.0 10044.0 763.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 14.470.937,90 27.0 6789.0 1265.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.343.234,99 27.0 63.0 213.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.272.704,56 26.0 10090.0 369.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.881.499,43 26.0 10180.0 240.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.811.875,57 26.0 62.0 361.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.553.178,97 25.0 1433.0 389.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.535.639,82 25.0 10184.0 685.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.410.989,43 25.0 9962.0 255.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.333.955,65 25.0 60.0 793.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.139.545,16 24.0 62.0 312.0 20.März2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.946.507,17 24.0 1506.0 437.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.941.501,43 24.0 10120.0 232.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.809.491,38 24.0 8720.0 461.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.749.320,65 24.0 10033.0 113.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.694.383,74 23.0 1476.0 508.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.687.710,89 23.0 10089.0 229.0 30.Juni2028 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.562.746,02 23.0 11540.0 204.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.476.005,99 23.0 9880.0 636.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.476.476,73 23.0 10095.0 319.0 31.Juli2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.429.701,20 23.0 9959.0 271.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.379.683,01 23.0 9959.0 185.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.378.330,84 23.0 9291.0 582.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.335.104,74 23.0 1458.0 119.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.280.394,95 23.0 9580.0 633.0 15.Mai2033 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.202.664,69 23.0 9873.0 1193.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.139.458,40 22.0 10001.0 222.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.104.719,82 22.0 10077.0 196.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.933.604,18 22.0 9453.0 235.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.929.007,63 22.0 9395.0 564.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.657.149,65 22.0 60.0 834.0 20.Dez.2034 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.573.492,73 21.0 1487.0 481.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.566.814,52 21.0 8933.0 497.0 15.Mai2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.554.000,82 21.0 1503.0 730.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.527.174,61 21.0 1440.0 203.0 25.Feb.2028 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.433.835,22 21.0 61.0 866.0 20.Juni2035 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.403.106,97 21.0 9861.0 439.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.389.136,36 21.0 10035.0 403.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.385.026,35 21.0 10046.0 163.0 15.Okt.2027 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.332.988,16 21.0 13456.0 688.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.203.622,86 21.0 10303.0 516.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.153.273,03 21.0 9922.0 338.0 30.Sept.2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.985.268,74 20.0 12893.0 1131.0 07.Dez.2042 450.0
TBOND TREASURY BOND Schuldverschreibungen 10.954.334,35 20.0 10053.0 1167.0 15.Nov.2043 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.930.751,51 20.0 11843.0 305.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.927.988,61 20.0 10348.0 413.0 30.Sept.2030 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.913.922,84 20.0 13921.0 575.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schuldverschreibungen 10.829.940,55 20.0 9514.0 1519.0 15.Nov.2054 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.762.851,65 20.0 1509.0 406.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.762.047,36 20.0 8759.0 416.0 15.Mai2030 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.741.622,13 20.0 9830.0 794.0 15.Nov.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.724.756,23 20.0 11757.0 173.0 31.Okt.2027 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.720.642,46 20.0 59.0 583.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.643.568,18 20.0 12014.0 290.0 25.Feb.2029 275.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.642.510,46 20.0 12322.0 376.0 01.März2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.598.292,14 20.0 9930.0 575.0 30.Sept.2032 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.529.151,35 19.0 1670.0 1843.0 25.Okt.2052 312.0
TBOND TREASURY BOND Schuldverschreibungen 10.466.872,95 19.0 7978.0 1442.0 15.Nov.2048 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.451.250,28 19.0 10697.0 450.0 15.Aug.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.446.355,85 19.0 1479.0 288.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.393.348,01 19.0 9680.0 607.0 15.Feb.2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.384.114,26 19.0 12330.0 360.0 22.Okt.2029 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.106.947,39 19.0 11165.0 326.0 25.Mai2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.038.049,41 19.0 11981.0 1489.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.013.323,37 19.0 9700.0 287.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.988.597,56 18.0 10166.0 283.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.964.528,66 18.0 9898.0 122.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.955.204,60 18.0 10043.0 143.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.857.851,63 18.0 9458.0 287.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.802.871,98 18.0 10037.0 402.0 30.Juni2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.779.025,22 18.0 9960.0 263.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.710.318,41 18.0 7470.0 1456.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.621.710,67 18.0 11522.0 202.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.603.222,48 18.0 9961.0 176.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.599.487,47 18.0 10252.0 307.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.499.922,72 18.0 10095.0 276.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.203,25 18.0 9452.0 189.0 31.Dez.2027 63.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.483.087,77 18.0 13920.0 368.0 07.März2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.434.524,46 17.0 10041.0 386.0 30.Apr.2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.431.367,19 17.0 11974.0 378.0 25.Feb.2030 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.355.385,87 17.0 13817.0 549.0 07.Juni2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.350.557,24 17.0 1456.0 533.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.163.132,23 17.0 10127.0 457.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.135.146,05 17.0 13812.0 322.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.111.388,28 17.0 11782.0 442.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.004.313,54 17.0 9913.0 446.0 31.Dez.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.970.018,34 17.0 10464.0 477.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.962.218,99 17.0 9987.0 403.0 30.Juni2030 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.941.062,28 17.0 64.0 115.0 20.März2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.934.942,92 17.0 10107.0 116.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.857.817,98 16.0 9122.0 1502.0 15.Feb.2054 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.792.444,41 16.0 13540.0 1039.0 01.Sept.2040 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.783.645,77 16.0 6769.0 174.0 21.Nov.2027 275.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.689.231,79 16.0 9916.0 1502.0 15.Aug.2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.677.606,28 16.0 58.0 655.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.644.150,64 16.0 12166.0 686.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.640.985,26 16.0 11377.0 278.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.609.362,78 16.0 10056.0 104.0 28.Feb.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.555.963,74 16.0 9913.0 1514.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.541.272,08 16.0 9714.0 1499.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.515.365,15 16.0 10155.0 1210.0 15.Aug.2045 488.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.503.442,25 16.0 11656.0 244.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.496.879,79 16.0 10059.0 225.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.465.146,89 16.0 10188.0 447.0 28.Feb.2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.429.681,09 16.0 1474.0 239.0 15.Juli2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.429.107,93 16.0 13538.0 705.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 8.394.863,33 16.0 66.0 138.0 20.Juni2027 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.322.102,59 15.0 1841.0 1667.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.282.808,70 15.0 64.0 139.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.230.365,97 15.0 9752.0 305.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.226.962,57 15.0 9123.0 1515.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.083.345,96 15.0 9478.0 294.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.052.137,88 15.0 9894.0 388.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.022.834,82 15.0 10234.0 515.0 31.Jan.2032 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.014.533,96 15.0 1449.0 106.0 25.Feb.2027 204.0
TBOND TREASURY BOND Schuldverschreibungen 8.007.329,44 15.0 9905.0 1478.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.003.302,94 15.0 1451.0 359.0 15.Okt.2029 174.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.002.719,01 15.0 10814.0 379.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.983.100,58 15.0 11848.0 404.0 25.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 7.980.196,06 15.0 9731.0 1177.0 15.Feb.2044 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.971.679,34 15.0 11951.0 105.0 25.Feb.2027 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.968.397,46 15.0 10507.0 561.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.935.172,83 15.0 9831.0 195.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.872.730,62 15.0 10055.0 200.0 15.März2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.867.525,71 15.0 1505.0 464.0 25.Dez.2030 254.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.829.298,54 14.0 66.0 394.0 20.März2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.826.022,45 14.0 9935.0 247.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.823.631,46 14.0 10028.0 210.0 15.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.805.961,80 14.0 11159.0 633.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.776.099,65 14.0 64.0 164.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 7.759.385,82 14.0 6373.0 1646.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.752.946,96 14.0 63.0 238.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.719.067,76 14.0 10029.0 217.0 15.Mai2028 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.692.198,50 14.0 12192.0 755.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.675.301,01 14.0 61.0 845.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.564.225,20 14.0 8689.0 523.0 15.Aug.2031 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.519.791,93 14.0 14207.0 430.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.497.329,19 14.0 13926.0 222.0 07.Juni2028 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.453.897,65 14.0 11610.0 121.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.397.608,91 14.0 10024.0 147.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.396.963,87 14.0 60.0 485.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.387.835,73 14.0 59.0 820.0 20.Sept.2034 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.357.851,24 14.0 11647.0 460.0 22.Okt.2030 38.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.354.436,53 14.0 11741.0 791.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.303.312,03 14.0 64.0 213.0 20.März2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.283.990,06 13.0 13714.0 726.0 07.März2035 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.275.783,02 13.0 11872.0 464.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.238.241,85 13.0 11760.0 757.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.231.394,33 13.0 11683.0 104.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.192.866,11 13.0 9837.0 219.0 15.Mai2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.192.024,18 13.0 11990.0 230.0 15.Juni2028 265.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.169.983,01 13.0 9825.0 1247.0 15.Nov.2045 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.109.428,63 13.0 13872.0 197.0 07.März2028 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.103.227,78 13.0 12788.0 1089.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 7.097.801,33 13.0 64.0 164.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 7.084.973,41 13.0 6533.0 1262.0 15.Nov.2040 138.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.067.528,62 13.0 587.0 282.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 7.014.474,53 13.0 66.0 484.0 20.März2031 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.950.871,12 13.0 11821.0 646.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.931.020,69 13.0 10052.0 97.0 31.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.912.392,08 13.0 62.0 876.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.849.824,45 13.0 61.0 460.0 20.Sept.2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.841.518,36 13.0 9903.0 914.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.841.579,81 13.0 64.0 426.0 20.Juni2030 110.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.838.805,52 13.0 9850.0 586.0 31.Okt.2032 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.838.282,76 13.0 11624.0 787.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.829.132,83 13.0 60.0 733.0 20.Sept.2033 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.788.102,16 13.0 1475.0 194.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.754.595,70 12.0 66.0 464.0 20.Dez.2030 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.744.528,65 12.0 13628.0 502.0 22.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.719.830,29 12.0 9602.0 943.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.717.325,09 12.0 12230.0 323.0 01.Juli2029 335.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.714.386,68 12.0 1974.0 2436.0 22.März2071 376.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.632.059,53 12.0 9719.0 1534.0 15.Nov.2055 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.609.077,68 12.0 11650.0 636.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schuldverschreibungen 6.580.348,84 12.0 8753.0 1507.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.578.079,21 12.0 63.0 403.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.541.822,56 12.0 59.0 694.0 20.März2033 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.537.694,37 12.0 9847.0 593.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.507.956,55 12.0 10133.0 292.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 6.389.121,40 12.0 63.0 427.0 20.Juni2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.345.160,13 12.0 1447.0 128.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.329.427,15 12.0 63.0 213.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.315.981,18 12.0 10544.0 500.0 15.Feb.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 6.313.728,01 12.0 5319.0 1767.0 15.Nov.2050 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.307.782,17 12.0 10945.0 416.0 30.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.289.581,73 12.0 9905.0 625.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.262.207,98 12.0 11998.0 166.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.220.176,17 12.0 10840.0 499.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 6.175.462,35 11.0 59.0 672.0 20.Dez.2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.150.475,19 11.0 1465.0 168.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.148.923,00 11.0 64.0 447.0 20.Sept.2030 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.128.457,93 11.0 7176.0 727.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.106.600,04 11.0 10114.0 125.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.104.185,45 11.0 9846.0 126.0 15.Mai2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 6.072.271,06 11.0 66.0 463.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.057.304,99 11.0 12454.0 294.0 31.Jan.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.053.608,26 11.0 11964.0 831.0 25.Nov.2035 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.000.446,05 11.0 9238.0 1217.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.997.311,84 11.0 9612.0 300.0 31.März2029 238.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.983.977,52 11.0 9920.0 429.0 31.Okt.2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.979.294,29 11.0 11459.0 572.0 31.Jan.2032 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.961.082,29 11.0 7339.0 123.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.936.619,58 11.0 64.0 189.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.914.181,08 11.0 59.0 559.0 20.Sept.2031 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.909.112,22 11.0 11913.0 257.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.904.707,85 11.0 52.0 1480.0 20.Sept.2043 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.894.918,16 11.0 10097.0 576.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.890.668,35 11.0 11527.0 622.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.886.314,93 11.0 11883.0 452.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.874.378,11 11.0 64.0 188.0 20.Dez.2027 20.0
TBOND TREASURY BOND Schuldverschreibungen 5.873.996,13 11.0 7020.0 1264.0 15.Nov.2041 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.868.334,88 11.0 11916.0 109.0 11.März2027 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.865.783,13 11.0 13163.0 1144.0 22.Okt.2043 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.853.233,05 11.0 9649.0 897.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.851.019,12 11.0 10363.0 460.0 30.Apr.2031 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.838.956,82 11.0 12328.0 1040.0 30.Juli2039 390.0
TBOND TREASURY BOND Schuldverschreibungen 5.788.049,31 11.0 7030.0 1223.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.783.936,23 11.0 52.0 1448.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.760.216,70 11.0 61.0 411.0 20.März2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.736.487,42 11.0 11122.0 368.0 31.Okt.2029 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.720.727,23 11.0 11626.0 772.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.705.886,41 11.0 10122.0 188.0 15.Jan.2028 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.701.294,75 11.0 11899.0 434.0 01.Okt.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 5.697.934,24 11.0 7238.0 1584.0 15.Aug.2052 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.684.443,48 11.0 11995.0 179.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.666.950,02 10.0 9879.0 145.0 31.Juli2027 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.642.068,82 10.0 7.0 1793.0 10.März2054 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.638.704,24 10.0 9430.0 1150.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.632.260,37 10.0 9394.0 259.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.629.196,86 10.0 4853.0 1837.0 15.Mai2050 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.625.837,54 10.0 10554.0 1417.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.624.097,06 10.0 58.0 763.0 20.Dez.2033 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.612.242,06 10.0 11219.0 301.0 15.Feb.2029 25.0
TBOND TREASURY BOND Schuldverschreibungen 5.556.213,47 10.0 9855.0 1211.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.528.565,05 10.0 10135.0 343.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.527.772,86 10.0 10248.0 248.0 30.Sept.2028 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.526.752,08 10.0 12008.0 170.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.516.173,87 10.0 10004.0 205.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.497.613,46 10.0 4988.0 1803.0 15.Aug.2050 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.493.324,38 10.0 12460.0 360.0 15.Dez.2029 385.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.474.650,91 10.0 7281.0 380.0 01.März2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.463.237,36 10.0 9475.0 180.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.417.619,84 10.0 7433.0 1473.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.412.556,13 10.0 49.0 1497.0 20.März2043 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.403.484,82 10.0 7236.0 830.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.388.744,91 10.0 11334.0 461.0 01.Dez.2030 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.387.996,36 10.0 12448.0 937.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.383.204,76 10.0 10003.0 1199.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.369.017,96 10.0 9925.0 414.0 31.Aug.2030 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.358.551,55 10.0 5718.0 551.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.345.603,60 10.0 60.0 509.0 20.März2031 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.313.385,22 10.0 11746.0 639.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.290.506,70 10.0 10363.0 469.0 31.Mai2031 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.285.213,37 10.0 7260.0 425.0 01.Sept.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.269.328,41 10.0 10373.0 1536.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.269.663,45 10.0 9965.0 445.0 31.Dez.2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.266.644,00 10.0 10746.0 1504.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.246.701,61 10.0 10024.0 137.0 30.Juni2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.225.031,89 10.0 9606.0 1164.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.219.818,27 10.0 7405.0 1235.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.197.442,06 10.0 45.0 1458.0 20.Juni2041 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.196.985,12 10.0 10243.0 432.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.197.220,72 10.0 46.0 1464.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.190.705,34 10.0 9648.0 327.0 31.Juli2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.185.166,43 10.0 58.0 929.0 20.Dez.2035 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.179.159,80 10.0 12318.0 311.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.165.418,51 10.0 11256.0 342.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.153.627,76 10.0 13214.0 743.0 25.Apr.2035 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.153.834,65 10.0 7424.0 1651.0 22.Jan.2049 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.118.269,23 9.0 6772.0 506.0 01.Juni2031 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.110.049,12 9.0 11897.0 263.0 17.Okt.2028 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.109.569,47 9.0 11998.0 354.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.087.090,62 9.0 64.0 379.0 20.Dez.2029 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.078.729,09 9.0 11118.0 1737.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.063.148,40 9.0 8195.0 1642.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 5.054.310,24 9.0 63.0 287.0 20.Dez.2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.035.439,01 9.0 10088.0 550.0 31.Mai2032 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.014.662,62 9.0 11875.0 285.0 15.Jan.2029 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.001.627,54 9.0 12119.0 143.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.995.371,92 9.0 60.0 534.0 20.Juni2031 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.983.441,07 9.0 11268.0 300.0 20.Feb.2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.983.526,22 9.0 5802.0 1705.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.975.487,77 9.0 64.0 188.0 20.Dez.2027 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.942.591,06 9.0 10017.0 560.0 30.Juni2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.935.751,39 9.0 12105.0 328.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.930.980,51 9.0 64.0 646.0 20.Dez.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.919.904,43 9.0 11207.0 277.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.911.954,76 9.0 11567.0 314.0 30.Apr.2029 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.909.306,98 9.0 10887.0 519.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.875.445,14 9.0 11940.0 225.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.863.441,91 9.0 11840.0 678.0 15.Aug.2033 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.833.396,40 9.0 11912.0 393.0 18.Apr.2030 240.0
TBOND TREASURY BOND Schuldverschreibungen 4.817.765,08 9.0 7402.0 1213.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.804.779,43 9.0 61.0 386.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.802.636,40 9.0 12799.0 260.0 31.Okt.2028 515.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.801.014,97 9.0 10088.0 393.0 31.Mai2030 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.793.089,61 9.0 10320.0 1209.0 15.Mai2045 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.792.788,36 9.0 5704.0 591.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.785.496,31 9.0 59.0 1475.0 20.Juni2045 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.778.772,44 9.0 11457.0 720.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.774.849,72 9.0 47.0 1390.0 20.Sept.2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 4.767.882,13 9.0 9784.0 1081.0 15.Mai2041 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.750.774,62 9.0 11912.0 654.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.737.582,18 9.0 11873.0 834.0 31.Okt.2035 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.736.162,07 9.0 9708.0 1328.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.727.749,20 9.0 62.0 337.0 20.Juni2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.713.640,53 9.0 10426.0 518.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.697.432,21 9.0 8412.0 1986.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.687.005,15 9.0 7023.0 1830.0 25.Mai2050 150.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.684.103,95 9.0 9917.0 600.0 31.Dez.2032 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.676.145,53 9.0 64.0 139.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.672.243,15 9.0 9933.0 567.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.669.486,60 9.0 7061.0 1609.0 15.Mai2052 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.663.396,72 9.0 13667.0 940.0 07.Dez.2038 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.645.197,53 9.0 67.0 482.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.642.903,47 9.0 12466.0 875.0 01.Feb.2037 400.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.637.262,88 9.0 13071.0 899.0 04.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.628.651,59 9.0 11614.0 767.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.624.957,82 9.0 12428.0 718.0 01.Juli2034 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.616.902,17 9.0 13581.0 731.0 28.März2035 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.612.994,55 9.0 12873.0 617.0 31.Jan.2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.590.253,12 8.0 11494.0 242.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.578.584,99 8.0 59.0 606.0 20.März2032 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.551.121,02 8.0 12740.0 1057.0 07.Dez.2040 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.549.473,28 8.0 12043.0 413.0 01.Juli2030 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.540.091,71 8.0 13002.0 1018.0 31.Jan.2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.529.104,58 8.0 11885.0 1246.0 04.Juli2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.522.561,14 8.0 5659.0 1711.0 15.Feb.2051 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.520.848,33 8.0 6825.0 417.0 01.Juni2030 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.504.385,06 8.0 5975.0 507.0 21.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.472.827,32 8.0 9833.0 1896.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.466.002,49 8.0 50.0 1575.0 20.März2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.418.321,58 8.0 9408.0 266.0 31.Okt.2028 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.407.484,85 8.0 13616.0 1052.0 30.Juli2040 490.0
TBOND TREASURY BOND Schuldverschreibungen 4.400.285,07 8.0 5597.0 1753.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.397.731,42 8.0 11427.0 1480.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.379.372,76 8.0 10840.0 401.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.371.063,57 8.0 10541.0 607.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.369.124,30 8.0 11075.0 570.0 01.März2032 165.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.349.963,98 8.0 581.0 125.0 03.Juni2027 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.327.601,35 8.0 10021.0 121.0 30.Apr.2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.313.688,72 8.0 11873.0 787.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.309.665,86 8.0 11320.0 401.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.302.327,45 8.0 11957.0 769.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.292.751,38 8.0 59.0 630.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.283.601,42 8.0 10286.0 298.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.282.545,71 8.0 12046.0 272.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.273.744,43 8.0 8164.0 1554.0 15.Mai2053 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.258.544,11 8.0 12025.0 321.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.243.184,29 8.0 6317.0 1265.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.227.703,52 8.0 7663.0 1448.0 15.Mai2048 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.218.247,14 8.0 11674.0 832.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.216.795,95 8.0 62.0 1176.0 20.März2040 230.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.216.239,79 8.0 12132.0 502.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.214.906,08 8.0 11082.0 341.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.213.759,38 8.0 12940.0 878.0 15.März2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 4.192.815,82 8.0 6334.0 1588.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.174.011,07 8.0 9292.0 1059.0 15.Aug.2040 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.167.583,20 8.0 11204.0 536.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.164.228,79 8.0 13337.0 794.0 07.März2036 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.158.448,43 8.0 9384.0 251.0 31.Aug.2028 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.142.859,16 8.0 63.0 263.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.123.023,10 8.0 10011.0 558.0 31.Juli2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.115.882,66 8.0 13389.0 1026.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.114.936,46 8.0 14073.0 1252.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 4.094.469,24 8.0 66.0 348.0 20.Sept.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 4.082.877,31 8.0 5933.0 1649.0 15.Feb.2050 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.073.489,37 8.0 13961.0 549.0 30.Juli2032 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.070.335,07 8.0 7487.0 333.0 01.Sept.2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.068.699,75 8.0 13854.0 177.0 07.Dez.2027 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.065.701,82 8.0 11918.0 132.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.054.600,30 8.0 51.0 1157.0 20.März2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.044.893,48 7.0 7138.0 1370.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.043.980,44 7.0 11956.0 130.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 4.033.263,55 7.0 53.0 1016.0 20.Juni2036 20.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.997.393,80 7.0 2853.0 400.0 25.Juli2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.994.037,50 7.0 9817.0 240.0 15.Aug.2028 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.991.134,94 7.0 5.0 1857.0 10.März2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.974.411,29 7.0 14081.0 1062.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.961.215,06 7.0 60.0 853.0 20.März2035 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.960.019,21 7.0 13539.0 980.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.952.631,87 7.0 12905.0 986.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.928.098,74 7.0 45.0 2156.0 20.März2064 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.923.781,06 7.0 12823.0 198.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.923.055,47 7.0 64.0 690.0 20.Juni2033 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.910.872,54 7.0 10144.0 998.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.909.983,00 7.0 9907.0 365.0 31.Jan.2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.896.899,24 7.0 8209.0 1331.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.891.404,85 7.0 63.0 262.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.883.565,05 7.0 48.0 1522.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.858.475,51 7.0 60.0 873.0 20.Juni2035 130.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.841.473,65 7.0 11844.0 305.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.837.941,13 7.0 66.0 909.0 20.Juni2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.790.542,88 7.0 9373.0 283.0 31.Dez.2028 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.790.571,67 7.0 11419.0 679.0 30.Juli2033 235.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.782.168,79 7.0 7570.0 1340.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.737.329,28 7.0 11346.0 252.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.717.382,74 7.0 11957.0 162.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.701.883,90 7.0 66.0 885.0 20.März2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.663.824,18 7.0 9875.0 114.0 31.März2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.656.614,60 7.0 12050.0 711.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.652.560,79 7.0 11672.0 617.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schuldverschreibungen 3.650.435,33 7.0 8272.0 1177.0 15.Feb.2042 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.645.910,60 7.0 11288.0 1627.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.644.860,24 7.0 65.0 108.0 01.März2027 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.632.760,47 7.0 11964.0 263.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.623.825,42 7.0 11124.0 1630.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.610.438,16 7.0 35.0 2123.0 20.Dez.2050 70.0
TBOND TREASURY BOND Schuldverschreibungen 3.606.618,63 7.0 7242.0 1511.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.603.920,02 7.0 11669.0 148.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.600.817,89 7.0 11691.0 138.0 22.Juni2027 80.0
GBP GBP CASH Cash und/oder Derivate 3.591.689,80 7.0 13707.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.591.643,46 7.0 8846.0 1015.0 15.Mai2036 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.577.052,38 7.0 10730.0 1261.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.572.786,76 7.0 10731.0 709.0 31.Juli2033 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.568.857,41 7.0 12130.0 1288.0 07.Dez.2046 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.564.940,95 7.0 9050.0 1103.0 25.Mai2038 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.552.187,94 7.0 7288.0 758.0 01.Dez.2034 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.550.815,86 7.0 5157.0 1839.0 01.Dez.2051 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.541.852,39 7.0 13908.0 758.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.522.192,92 7.0 10074.0 442.0 31.Jan.2031 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.508.262,74 6.0 502.0 924.0 31.Juli2053 800.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.506.271,44 6.0 10691.0 1679.0 25.Mai2056 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.500.932,23 6.0 5917.0 468.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.501.371,25 6.0 10023.0 544.0 30.Apr.2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.494.350,80 6.0 10657.0 1546.0 15.Jan.2047 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.483.337,28 6.0 6314.0 744.0 21.Dez.2034 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.477.716,37 6.0 13711.0 107.0 07.März2027 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.461.962,30 6.0 502.0 836.0 13.Nov.2042 775.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.446.327,63 6.0 11851.0 195.0 01.Feb.2028 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.445.599,09 6.0 6141.0 1678.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.433.967,33 6.0 60.0 834.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.421.966,90 6.0 58.0 1296.0 20.Sept.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.414.695,50 6.0 12101.0 805.0 01.Okt.2035 360.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.413.841,88 6.0 6.0 1917.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.408.403,41 6.0 51.0 1756.0 20.März2051 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.397.068,48 6.0 8895.0 1155.0 31.Jan.2039 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.394.181,01 6.0 10354.0 540.0 15.Juli2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.381.028,58 6.0 13939.0 664.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.371.565,00 6.0 52.0 1509.0 20.Juni2044 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.364.721,67 6.0 11805.0 774.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.358.530,31 6.0 10134.0 410.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.346.432,93 6.0 9452.0 196.0 31.Jan.2028 75.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.322.559,91 6.0 10008.0 9.0 nan 364.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.321.557,01 6.0 64.0 668.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.303.611,05 6.0 12062.0 638.0 30.Apr.2033 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.301.381,16 6.0 12357.0 437.0 20.Okt.2030 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.290.957,12 6.0 13346.0 1111.0 30.Juli2041 470.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.268.747,66 6.0 11720.0 1518.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.256.818,63 6.0 8931.0 1499.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.251.445,67 6.0 9999.0 238.0 15.Aug.2028 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.250.232,64 6.0 11695.0 220.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.233.751,50 6.0 59.0 896.0 20.Sept.2035 120.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.232.500,71 6.0 2782.0 213.0 25.Apr.2028 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.226.605,18 6.0 7.0 646.0 10.Juni2033 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.206.491,41 6.0 12559.0 768.0 30.Apr.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.206.554,44 6.0 9793.0 99.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.201.323,46 6.0 7748.0 1343.0 15.Mai2045 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.194.155,66 6.0 4800.0 2611.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 3.192.840,45 6.0 59.0 1231.0 20.Sept.2040 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.192.575,31 6.0 1.0 600.0 15.Feb.2034 663.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.185.108,95 6.0 12516.0 1210.0 15.Jan.2042 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.180.086,72 6.0 6.0 371.0 10.Dez.2029 138.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.178.571,91 6.0 3151.0 114.0 31.März2027 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.173.288,76 6.0 28.0 2624.0 20.März2056 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.166.628,49 6.0 11941.0 378.0 15.Jan.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.165.715,65 6.0 9862.0 264.0 15.Nov.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.161.799,50 6.0 12312.0 456.0 15.Feb.2031 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.158.528,45 6.0 13750.0 305.0 22.Mai2029 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.143.673,43 6.0 12167.0 788.0 01.Aug.2035 365.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.141.517,35 6.0 6263.0 880.0 21.Apr.2037 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.140.658,85 6.0 10573.0 1417.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.130.019,70 6.0 11938.0 1097.0 01.Okt.2040 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.129.240,71 6.0 43.0 1958.0 20.Dez.2052 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.115.905,51 6.0 12823.0 863.0 31.Jan.2037 420.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.112.787,94 6.0 2849.0 127.0 25.Mai2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.110.684,81 6.0 12342.0 679.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schuldverschreibungen 3.110.794,84 6.0 7023.0 1413.0 15.Feb.2046 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.087.485,73 6.0 7172.0 132.0 01.Juni2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.086.283,83 6.0 7214.0 1631.0 22.Juli2047 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.084.142,09 6.0 11479.0 829.0 15.Juli2035 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.076.619,64 6.0 6645.0 222.0 21.Mai2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.062.395,69 6.0 7.0 291.0 10.März2029 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.045.679,68 6.0 360.0 1312.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 3.044.902,24 6.0 60.0 1248.0 20.März2041 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.037.642,08 6.0 13889.0 571.0 25.Okt.2032 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.031.498,70 6.0 6638.0 789.0 21.Dez.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.019.411,04 6.0 9211.0 1167.0 15.Nov.2042 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.016.568,70 6.0 9781.0 1605.0 31.Okt.2048 270.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.013.738,81 6.0 13741.0 452.0 07.März2031 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.003.766,16 6.0 7.0 592.0 10.Dez.2032 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.001.658,28 6.0 10612.0 854.0 30.Juli2035 185.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.992.602,68 6.0 7356.0 98.0 01.Feb.2027 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.987.244,18 6.0 12390.0 1553.0 01.Okt.2053 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.981.196,45 6.0 5801.0 625.0 21.Nov.2032 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.977.054,71 6.0 11945.0 624.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.966.234,08 5.0 12582.0 434.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.954.158,29 5.0 11950.0 462.0 01.Feb.2031 285.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.952.650,53 5.0 2395.0 572.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.943.916,37 5.0 63.0 262.0 20.Sept.2028 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 2.940.756,02 5.0 65.0 133.0 01.Juni2027 80.0
TBOND TREASURY BOND Schuldverschreibungen 2.931.385,08 5.0 6997.0 1436.0 15.Mai2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.930.769,05 5.0 9404.0 1124.0 15.Mai2038 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.920.838,96 5.0 11590.0 752.0 15.Juli2034 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.918.912,79 5.0 6728.0 301.0 21.Apr.2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.918.406,32 5.0 6565.0 355.0 21.Nov.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.909.279,59 5.0 543.0 537.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.908.607,98 5.0 11047.0 435.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.904.689,13 5.0 34.0 2162.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.901.653,14 5.0 63.0 286.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.896.591,12 5.0 62.0 781.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.892.009,94 5.0 55.0 1503.0 20.Dez.2044 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.890.017,97 5.0 11412.0 1194.0 25.Mai2042 360.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.887.783,24 5.0 10700.0 435.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.886.344,19 5.0 12625.0 1202.0 01.Sept.2043 445.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.858.449,96 5.0 9851.0 1826.0 22.Juli2068 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.856.039,97 5.0 543.0 605.0 23.Nov.2034 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.852.764,08 5.0 6625.0 796.0 21.März2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.845.564,06 5.0 5.0 1877.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.844.119,09 5.0 49.0 1256.0 20.März2039 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.840.309,25 5.0 10651.0 1363.0 25.Mai2045 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.837.247,72 5.0 7.0 109.0 10.März2027 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.831.362,15 5.0 11968.0 1377.0 07.Dez.2049 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.820.554,16 5.0 6670.0 266.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.816.812,62 5.0 12413.0 403.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.806.036,85 5.0 9874.0 130.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.804.228,22 5.0 7795.0 1323.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.800.046,34 5.0 54.0 1485.0 20.Juni2044 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.791.143,12 5.0 12090.0 344.0 01.Okt.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.786.879,18 5.0 5143.0 2414.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.783.402,09 5.0 9845.0 1561.0 25.Juni2049 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.780.266,89 5.0 1415.0 832.0 15.Feb.2035 161.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.772.863,54 5.0 12394.0 748.0 01.Feb.2035 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.769.858,93 5.0 9779.0 1711.0 25.Mai2055 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.750.701,50 5.0 1501.0 299.0 24.März2029 280.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.749.404,95 5.0 7612.0 1922.0 22.Juli2065 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.742.759,20 5.0 1.0 385.0 15.Sept.2030 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.730.477,60 5.0 54.0 980.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.725.676,31 5.0 66.0 441.0 20.Sept.2030 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.714.813,18 5.0 11806.0 364.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.713.157,66 5.0 9968.0 329.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.710.193,34 5.0 65.0 149.0 01.Aug.2027 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.700.578,79 5.0 5947.0 1867.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.699.358,45 5.0 46.0 1421.0 20.März2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.686.695,87 5.0 8172.0 1531.0 15.Feb.2053 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.686.742,54 5.0 11763.0 116.0 01.Apr.2027 110.0
TBOND TREASURY BOND Schuldverschreibungen 2.683.091,17 5.0 9053.0 1113.0 15.Aug.2041 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.676.037,69 5.0 10310.0 1493.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.675.841,61 5.0 54.0 1039.0 20.Dez.2036 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.655.805,53 5.0 11565.0 203.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.653.853,16 5.0 10619.0 1883.0 15.Aug.2056 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.653.920,36 5.0 9358.0 1715.0 25.Mai2054 300.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.652.366,88 5.0 1875.0 1059.0 15.Nov.2039 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.643.579,27 5.0 6706.0 551.0 01.Dez.2031 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.642.116,56 5.0 6.0 1384.0 10.Sept.2044 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.641.017,83 5.0 47.0 1402.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.635.441,61 5.0 45.0 1488.0 20.Dez.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.630.619,89 5.0 10051.0 184.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.624.845,33 5.0 6378.0 1253.0 15.Mai2040 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.621.133,36 5.0 1.0 499.0 15.Apr.2032 638.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.592.875,35 5.0 583.0 328.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.590.939,21 5.0 63.0 357.0 20.Sept.2029 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.590.378,65 5.0 13123.0 1230.0 01.Sept.2044 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.580.976,27 5.0 7.0 382.0 10.März2030 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.577.412,70 5.0 5182.0 2222.0 25.Mai2053 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.572.186,86 5.0 346.0 748.0 17.Juni2034 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.567.477,86 5.0 12703.0 538.0 28.März2032 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.566.527,28 5.0 1506.0 414.0 25.Juni2030 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.561.283,36 5.0 9504.0 203.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.559.521,86 5.0 10459.0 419.0 31.Okt.2030 488.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.557.797,43 5.0 8172.0 1179.0 15.Jan.2038 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.548.900,74 5.0 10047.0 361.0 31.Dez.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.546.493,43 5.0 12743.0 678.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.544.628,19 5.0 48.0 1473.0 20.Juni2042 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.544.174,08 5.0 10227.0 358.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.541.013,06 5.0 9423.0 274.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.524.276,73 5.0 51.0 1181.0 20.Juni2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.519.656,66 5.0 7595.0 1401.0 15.Feb.2047 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.517.558,53 5.0 365.0 574.0 25.Juni2032 377.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.514.563,09 5.0 7286.0 546.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.513.146,33 5.0 62.0 803.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.512.886,66 5.0 47.0 1370.0 20.Juni2040 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.503.877,91 5.0 7263.0 794.0 01.Juni2035 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.498.846,58 5.0 7.0 716.0 10.Juni2034 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.493.330,68 5.0 10638.0 916.0 01.Sept.2036 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.488.968,51 5.0 329.0 176.0 17.Nov.2027 240.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.477.474,46 5.0 2437.0 479.0 15.Apr.2031 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.473.143,08 5.0 6908.0 1829.0 01.Dez.2057 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.471.766,88 5.0 1.0 691.0 15.Juli2035 675.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.459.961,12 5.0 11325.0 331.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.458.550,21 5.0 11370.0 679.0 01.Sept.2033 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.449.094,91 5.0 7.0 134.0 10.Juni2027 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 2.445.626,67 5.0 54.0 1021.0 20.Sept.2036 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.445.546,25 5.0 3038.0 621.0 25.Okt.2033 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.444.068,76 5.0 5700.0 620.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.440.787,92 5.0 53.0 1486.0 20.März2044 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.423.121,25 4.0 11814.0 620.0 15.Nov.2032 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.423.170,32 4.0 7585.0 286.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.411.452,28 4.0 63.0 1109.0 20.März2039 230.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.389.651,48 4.0 12528.0 599.0 30.Jan.2033 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.385.217,90 4.0 12408.0 1029.0 01.Okt.2039 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.384.441,66 4.0 333.0 301.0 17.März2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.383.690,08 4.0 11665.0 1126.0 31.Jan.2041 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.378.029,44 4.0 13534.0 139.0 27.Juni2027 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.373.736,42 4.0 10379.0 627.0 15.Juli2032 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.368.881,54 4.0 6.0 462.0 10.Dez.2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.363.639,67 4.0 6.0 1801.0 10.März2052 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.362.478,51 4.0 11197.0 270.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.360.233,56 4.0 10861.0 462.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.337.928,44 4.0 10774.0 402.0 20.Feb.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.336.036,82 4.0 2581.0 325.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.332.475,28 4.0 47.0 1336.0 20.Dez.2039 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.324.909,46 4.0 6426.0 2018.0 31.Okt.2050 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.324.960,19 4.0 9929.0 493.0 31.Aug.2031 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.321.992,81 4.0 11749.0 802.0 22.Juni2035 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.316.958,49 4.0 9164.0 384.0 15.Feb.2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.315.696,35 4.0 10449.0 560.0 17.Okt.2031 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.310.975,77 4.0 6064.0 1873.0 31.Juli2051 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.309.668,90 4.0 50.0 1889.0 20.Dez.2054 230.0
TBOND TREASURY BOND Schuldverschreibungen 2.304.852,31 4.0 6639.0 1465.0 15.Aug.2046 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.294.969,24 4.0 11860.0 701.0 20.Feb.2034 290.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.292.523,57 4.0 2630.0 735.0 30.Nov.2034 412.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.289.478,09 4.0 11011.0 1219.0 15.Mai2041 260.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.287.180,03 4.0 32.0 442.0 23.Juli2031 675.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.280.516,46 4.0 10437.0 501.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.280.049,25 4.0 7867.0 1838.0 15.Aug.2048 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.272.696,74 4.0 7.0 155.0 10.Sept.2027 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.260.792,22 4.0 11798.0 1675.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.254.190,68 4.0 52.0 1499.0 20.März2044 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.242.287,88 4.0 5173.0 2414.0 15.Aug.2050 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.242.782,69 4.0 7.0 765.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.240.594,40 4.0 47.0 1346.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.240.645,71 4.0 64.0 622.0 20.Sept.2032 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.238.564,33 4.0 10127.0 192.0 15.Feb.2028 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.238.587,87 4.0 8671.0 666.0 01.Sept.2033 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.238.941,53 4.0 1.0 282.0 15.Apr.2029 688.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.233.682,17 4.0 8624.0 1306.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.227.531,53 4.0 47.0 1312.0 20.Sept.2039 30.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.225.760,00 4.0 2832.0 700.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.222.994,67 4.0 65.0 141.0 01.Juli2027 70.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.219.283,86 4.0 12.0 570.0 01.Apr.2033 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.209.797,55 4.0 6491.0 1593.0 15.Nov.2049 238.0
JPY JPY CASH Cash und/oder Derivate 2.203.694,88 4.0 65.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.195.065,78 4.0 11003.0 1671.0 22.Okt.2063 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.193.983,06 4.0 6422.0 1931.0 22.Juli2057 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.190.394,02 4.0 14141.0 1028.0 31.Jan.2041 525.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.187.573,72 4.0 11392.0 243.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.176.581,33 4.0 58.0 1463.0 20.März2045 240.0
TBOND TREASURY BOND Schuldverschreibungen 2.169.933,92 4.0 9025.0 1196.0 15.Mai2043 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.164.711,19 4.0 11284.0 612.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.155.961,79 4.0 9174.0 917.0 15.Mai2035 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.154.657,86 4.0 2544.0 82.0 30.Nov.2026 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.153.415,16 4.0 8239.0 1318.0 15.Jan.2040 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.151.225,61 4.0 10327.0 555.0 15.Sept.2031 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.146.715,99 4.0 64.0 446.0 20.Sept.2030 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.145.958,97 4.0 44.0 1951.0 20.März2054 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.132.156,08 4.0 7.0 539.0 10.Dez.2031 238.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.121.405,24 4.0 2495.0 1004.0 31.Mai2037 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.119.749,05 4.0 12455.0 868.0 30.Jan.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.112.527,05 4.0 6421.0 1870.0 22.Okt.2054 163.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.108.273,47 4.0 11131.0 294.0 15.Jan.2029 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.103.663,31 4.0 7.0 1749.0 10.März2053 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.101.227,59 4.0 509.0 658.0 14.Apr.2034 490.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.101.264,44 4.0 11872.0 185.0 16.Dez.2027 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.087.733,20 4.0 11959.0 629.0 31.Jan.2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.084.481,45 4.0 1.0 537.0 15.Feb.2033 700.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.082.219,29 4.0 9863.0 102.0 15.Feb.2027 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.074.763,94 4.0 10827.0 1069.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.068.957,74 4.0 12087.0 581.0 15.Juli2032 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.066.022,94 4.0 1.0 670.0 15.Juni2035 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.062.870,05 4.0 587.0 259.0 01.März2029 850.0
TBOND TREASURY BOND Schuldverschreibungen 2.061.087,50 4.0 7563.0 1353.0 15.Aug.2045 288.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.060.532,94 4.0 2985.0 288.0 25.Apr.2029 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.060.082,55 4.0 7.0 427.0 10.Sept.2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.053.256,59 4.0 10211.0 1042.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.050.981,69 4.0 38.0 1957.0 20.Juni2048 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.048.551,56 4.0 11972.0 1595.0 01.Okt.2054 430.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.041.459,48 4.0 10853.0 1493.0 22.Juli2052 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.027.164,76 4.0 10091.0 343.0 31.Okt.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.020.107,49 4.0 8427.0 1986.0 15.Aug.2053 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.011.313,39 4.0 6849.0 586.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 2.007.394,81 4.0 49.0 1889.0 20.Juni2054 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.997.971,56 4.0 1.0 953.0 15.Juni2042 713.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.994.873,60 4.0 27.0 2816.0 20.März2060 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.994.440,58 4.0 12325.0 236.0 01.Aug.2028 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.988.990,57 4.0 1468.0 804.0 25.Nov.2034 204.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.988.647,86 4.0 337.0 278.0 17.Dez.2028 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.984.465,19 4.0 7927.0 1563.0 30.Apr.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.973.498,82 4.0 7853.0 1896.0 31.Okt.2052 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.963.370,47 4.0 7448.0 691.0 01.März2034 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.940.089,63 4.0 1463.0 146.0 25.Juli2027 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.937.781,70 4.0 6115.0 117.0 15.Apr.2027 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.929.874,92 4.0 11654.0 636.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.930.037,86 4.0 42.0 1767.0 20.März2046 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.928.197,51 4.0 9594.0 312.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.926.919,32 4.0 40.0 2105.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.922.817,56 4.0 48.0 1905.0 20.Sept.2054 210.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.918.555,13 4.0 2719.0 622.0 15.Juni2033 472.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.915.542,07 4.0 12246.0 638.0 08.Juni2033 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.911.126,04 4.0 10677.0 441.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.909.521,04 4.0 11406.0 1277.0 30.Juli2043 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.908.353,50 4.0 7329.0 684.0 01.Dez.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.904.289,53 4.0 9491.0 219.0 30.Apr.2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.897.962,74 4.0 7236.0 468.0 01.März2031 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.897.686,60 4.0 12287.0 683.0 06.März2034 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.891.237,08 3.0 12984.0 263.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.888.607,14 3.0 63.0 757.0 20.März2034 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.876.168,14 3.0 11807.0 804.0 15.Juni2035 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.874.588,20 3.0 6593.0 834.0 21.Okt.2036 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.874.034,75 3.0 3256.0 818.0 12.Aug.2039 760.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.871.556,22 3.0 12183.0 208.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.871.754,79 3.0 9019.0 1068.0 30.Juli2037 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.871.054,36 3.0 8732.0 999.0 15.Apr.2036 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.868.854,12 3.0 9124.0 1257.0 01.März2041 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.868.893,87 3.0 11569.0 225.0 15.Mai2028 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.865.595,90 3.0 10090.0 171.0 15.Nov.2027 413.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.860.964,59 3.0 3082.0 226.0 25.Juli2028 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.859.964,65 3.0 1545.0 2719.0 25.März2074 265.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.859.071,69 3.0 1555.0 178.0 15.Nov.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.855.120,95 3.0 10510.0 1282.0 04.Juli2042 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.844.658,38 3.0 6195.0 1598.0 01.Dez.2048 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.844.688,55 3.0 11249.0 488.0 18.März2031 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.838.541,36 3.0 10184.0 480.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.830.149,82 3.0 42.0 2002.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.828.577,70 3.0 38.0 1877.0 20.Sept.2046 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.826.093,30 3.0 1.0 697.0 15.Mai2036 825.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.822.186,88 3.0 11566.0 773.0 18.Okt.2034 260.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.821.330,18 3.0 63.0 238.0 20.Juni2028 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.815.547,90 3.0 11746.0 169.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.814.222,45 3.0 5548.0 2284.0 22.Okt.2071 163.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.813.017,32 3.0 5990.0 743.0 15.Mai2035 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.807.755,02 3.0 8383.0 1191.0 15.Mai2042 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.797.052,59 3.0 12128.0 695.0 12.März2034 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.796.606,57 3.0 7948.0 1455.0 30.Juli2042 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.795.835,66 3.0 7418.0 245.0 01.Sept.2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.790.974,79 3.0 8741.0 1041.0 20.Okt.2036 25.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.789.190,52 3.0 2808.0 761.0 25.Okt.2035 500.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.784.509,50 3.0 12790.0 958.0 18.Juli2038 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.783.840,93 3.0 6441.0 1683.0 31.Jan.2046 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.783.928,97 3.0 7.0 133.0 10.Juni2027 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.781.148,08 3.0 12274.0 997.0 25.Okt.2038 400.0
EUR EUR CASH Cash und/oder Derivate 1.774.907,59 3.0 11896.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.771.801,05 3.0 10485.0 602.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.769.828,04 3.0 10183.0 567.0 22.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.768.136,25 3.0 12580.0 1096.0 28.März2041 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.765.902,60 3.0 2198.0 167.0 25.Okt.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.763.370,80 3.0 1.0 384.0 15.Juli2030 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.756.441,93 3.0 52.0 1184.0 20.Sept.2038 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.755.801,00 3.0 13571.0 443.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.746.542,40 3.0 8020.0 1795.0 01.Sept.2052 215.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.744.660,46 3.0 10263.0 566.0 18.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.722.364,65 3.0 64.0 708.0 20.Sept.2033 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.718.049,27 3.0 11194.0 458.0 31.Okt.2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.717.415,47 3.0 11235.0 1263.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.713.208,46 3.0 9604.0 1493.0 01.März2047 270.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.706.877,22 3.0 2624.0 418.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.704.036,34 3.0 51.0 1865.0 20.März2055 240.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.704.057,37 3.0 10752.0 683.0 15.Mai2033 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.702.410,67 3.0 11050.0 1102.0 01.März2040 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.696.198,71 3.0 9954.0 138.0 30.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.694.008,66 3.0 56.0 1823.0 20.Juni2055 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.692.911,57 3.0 12089.0 302.0 15.Apr.2029 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.691.983,21 3.0 5.0 1601.0 10.März2047 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.689.899,15 3.0 8681.0 1978.0 15.Jan.2054 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.688.509,47 3.0 11320.0 1213.0 22.Juni2042 345.0
TBOND TREASURY BOND Schuldverschreibungen 1.686.544,26 3.0 9048.0 1173.0 15.Feb.2043 388.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.685.548,64 3.0 1102.0 582.0 01.Juni2032 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.684.886,83 3.0 11915.0 213.0 13.Apr.2028 220.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.683.610,86 3.0 10179.0 624.0 22.Juni2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.682.114,87 3.0 9709.0 913.0 12.Okt.2035 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.680.889,48 3.0 34.0 2440.0 20.März2063 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.675.183,87 3.0 8094.0 1670.0 20.Feb.2047 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.667.735,32 3.0 65.0 93.0 01.Jan.2027 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.662.649,90 3.0 11903.0 393.0 15.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.662.022,88 3.0 57.0 2010.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.660.861,08 3.0 33.0 2396.0 20.März2057 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.656.417,80 3.0 1537.0 706.0 25.Nov.2033 267.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.652.514,30 3.0 336.0 813.0 17.März2035 241.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.650.296,46 3.0 2785.0 586.0 30.Apr.2032 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.649.224,03 3.0 1.0 984.0 15.Juni2043 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.635.107,69 3.0 2698.0 1559.0 31.März2053 446.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.629.155,15 3.0 11606.0 427.0 30.Juli2030 195.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.625.949,23 3.0 1.0 115.0 15.Apr.2027 513.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.621.261,29 3.0 5274.0 577.0 15.Mai2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.617.360,27 3.0 11479.0 973.0 01.März2038 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.611.781,89 3.0 5.0 1731.0 10.März2049 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.608.497,79 3.0 7.0 831.0 10.Dez.2035 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.596.845,62 3.0 6.0 1937.0 10.Sept.2055 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.593.034,83 3.0 9818.0 106.0 28.Feb.2027 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.592.539,73 3.0 48.0 1290.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.588.856,07 3.0 40.0 2010.0 20.März2053 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.588.458,55 3.0 10366.0 1980.0 30.Juli2066 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.587.271,01 3.0 1439.0 178.0 15.Nov.2027 142.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.587.336,93 3.0 7.0 566.0 10.Juni2032 338.0
TBOND TREASURY BOND Schuldverschreibungen 1.583.310,53 3.0 8502.0 1183.0 15.Aug.2042 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.582.143,24 3.0 11078.0 1019.0 01.Sept.2038 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.580.147,36 3.0 10192.0 264.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.579.763,02 3.0 34.0 2128.0 20.Juni2049 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.572.612,30 3.0 12874.0 657.0 01.Nov.2033 435.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.571.664,23 3.0 10469.0 534.0 01.Juli2031 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.569.609,72 3.0 10175.0 316.0 30.Juni2029 425.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.563.141,40 3.0 11.0 401.0 01.Sept.2030 470.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.561.962,57 3.0 2489.0 868.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.554.464,70 3.0 48.0 1621.0 20.Sept.2045 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.551.988,33 3.0 12618.0 241.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.548.806,71 3.0 50.0 1567.0 20.Dez.2044 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.547.940,55 3.0 11399.0 199.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.546.471,37 3.0 11449.0 320.0 15.Mai2029 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.543.339,24 3.0 7306.0 171.0 01.Nov.2027 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.540.402,70 3.0 2582.0 504.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.538.819,65 3.0 66.0 373.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.531.167,23 3.0 48.0 1645.0 20.Dez.2045 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.526.251,93 3.0 7.0 246.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.526.422,23 3.0 34.0 2137.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.521.433,79 3.0 33.0 2144.0 20.Sept.2049 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.517.517,94 3.0 2713.0 649.0 07.Nov.2033 464.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.517.193,03 3.0 5077.0 2051.0 22.Okt.2050 63.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.516.227,15 3.0 9410.0 1486.0 18.Feb.2045 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.516.166,42 3.0 5826.0 812.0 15.Mai2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.514.339,05 3.0 542.0 638.0 21.Feb.2036 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.506.142,09 3.0 10048.0 352.0 30.Nov.2029 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.494.726,94 3.0 11676.0 144.0 15.Juli2027 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.494.940,08 3.0 12538.0 1290.0 15.Feb.2045 410.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.493.014,90 3.0 11564.0 1335.0 22.Juni2045 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.490.377,01 3.0 11617.0 153.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.486.348,91 3.0 11987.0 372.0 31.Jan.2030 270.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.481.734,34 3.0 8379.0 797.0 01.März2035 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.476.791,73 3.0 10695.0 465.0 18.Okt.2030 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.474.478,92 3.0 417.0 2145.0 17.Juni2066 400.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.470.859,09 3.0 29.0 571.0 24.Nov.2032 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.471.311,68 3.0 6.0 813.0 10.Juni2035 263.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.468.416,10 3.0 542.0 453.0 16.Juni2031 620.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 1.466.188,08 3.0 65.0 157.0 01.Sept.2027 90.0
TBOND TREASURY BOND Schuldverschreibungen 1.464.112,96 3.0 7508.0 1438.0 15.Feb.2048 300.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.461.824,82 3.0 15779.0 900.0 08.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.457.376,56 3.0 64.0 115.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.456.898,52 3.0 37.0 1992.0 20.Dez.2048 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.456.258,36 3.0 7464.0 1799.0 22.Juni2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.454.551,93 3.0 11772.0 767.0 20.Okt.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.453.322,65 3.0 11471.0 172.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.452.212,98 3.0 37.0 1915.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.452.270,80 3.0 44.0 1980.0 20.März2054 170.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.448.666,72 3.0 11937.0 369.0 28.Jan.2030 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.447.497,02 3.0 2648.0 1208.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.445.698,14 3.0 60.0 1760.0 20.Sept.2055 320.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.443.018,54 3.0 2779.0 1158.0 15.Okt.2042 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.439.237,25 3.0 39.0 1875.0 20.Dez.2046 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.432.566,56 3.0 7814.0 1266.0 15.Mai2043 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.431.126,93 3.0 5.0 1560.0 10.März2046 200.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.429.070,35 3.0 11809.0 551.0 24.Jan.2032 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.426.292,83 3.0 1.0 429.0 15.März2031 588.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.421.835,87 3.0 10095.0 534.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.413.500,37 3.0 9510.0 211.0 31.März2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.413.238,70 3.0 6284.0 1879.0 31.Juli2053 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.410.550,83 3.0 475.0 102.0 10.Feb.2027 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.407.859,71 3.0 11900.0 602.0 20.Sept.2032 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.407.295,77 3.0 49.0 1462.0 20.Sept.2042 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.406.564,63 3.0 10989.0 351.0 15.Aug.2029 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.398.555,84 3.0 2742.0 98.0 25.Jan.2027 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.396.349,76 3.0 7661.0 1137.0 01.Juni2041 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.391.985,89 3.0 7.0 1246.0 10.Sept.2042 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.389.475,43 3.0 8365.0 874.0 01.Juni2037 500.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.385.090,38 3.0 13576.0 603.0 07.März2033 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.384.679,79 3.0 569.0 102.0 04.März2027 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.381.133,74 3.0 11930.0 355.0 20.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.379.101,43 3.0 10096.0 1695.0 22.Juni2054 330.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.376.500,45 3.0 8132.0 1146.0 01.Juli2039 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.372.629,46 3.0 562.0 420.0 29.Mai2031 775.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.371.919,85 3.0 918.0 574.0 18.Mai2032 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.371.321,05 3.0 10579.0 1753.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.370.375,65 3.0 34.0 2131.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.365.167,75 3.0 66.0 327.0 20.Juni2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.364.006,92 3.0 314.0 864.0 17.Juni2035 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.356.228,99 3.0 34.0 2154.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.353.529,68 3.0 65.0 532.0 20.Sept.2031 180.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.351.439,54 3.0 15041.0 1451.0 30.Apr.2042 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.341.188,09 2.0 1478.0 777.0 25.Aug.2034 211.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.341.307,17 2.0 10792.0 1459.0 01.März2048 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.340.125,44 2.0 313.0 906.0 17.Dez.2035 159.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.339.338,11 2.0 2530.0 395.0 15.Mai2030 334.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.332.502,39 2.0 6189.0 676.0 21.Nov.2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.329.263,28 2.0 1.0 285.0 15.Mai2029 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.329.264,28 2.0 1522.0 602.0 01.Sept.2032 260.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.320.182,07 2.0 400.0 1799.0 17.Juni2055 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.320.215,42 2.0 5875.0 800.0 21.Juni2035 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.319.394,73 2.0 12475.0 279.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.317.083,09 2.0 40.0 1861.0 20.Juni2047 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.314.185,71 2.0 417.0 697.0 13.Okt.2033 200.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.311.518,14 2.0 3728.0 1114.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.310.994,52 2.0 53.0 1105.0 20.Sept.2037 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.310.028,68 2.0 7312.0 146.0 01.Aug.2027 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.310.121,99 2.0 7160.0 1588.0 15.Apr.2043 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.308.957,60 2.0 2889.0 399.0 31.März2030 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.308.997,92 2.0 12890.0 928.0 23.Juni2035 25.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.307.219,17 2.0 7515.0 1361.0 22.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.302.751,78 2.0 12594.0 1590.0 01.Okt.2055 465.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.300.215,78 2.0 6.0 417.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.300.266,67 2.0 49.0 1529.0 20.Dez.2043 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.298.415,71 2.0 2409.0 594.0 30.Okt.2033 720.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.294.591,87 2.0 367.0 882.0 17.Juni2036 340.0
MXN MXN CASH Cash und/oder Derivate 1.292.393,93 2.0 580.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.290.913,65 2.0 7980.0 1289.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.291.266,01 2.0 31.0 2500.0 20.März2058 80.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.286.206,86 2.0 5275.0 498.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.282.764,58 2.0 63.0 670.0 20.März2033 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.282.495,76 2.0 3315.0 328.0 31.Aug.2029 460.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.280.727,83 2.0 8146.0 393.0 01.Apr.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.280.747,55 2.0 11115.0 357.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.280.471,21 2.0 53.0 1504.0 20.Sept.2044 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.278.686,11 2.0 11640.0 787.0 15.Feb.2035 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.270.139,29 2.0 326.0 397.0 17.März2030 166.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.265.386,54 2.0 3247.0 747.0 30.März2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.264.103,16 2.0 7293.0 1845.0 01.Sept.2051 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.261.081,02 2.0 2899.0 317.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.255.104,82 2.0 63.0 238.0 20.Juni2028 20.0
SEK SEK CASH Cash und/oder Derivate 1.251.011,03 2.0 1121.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.245.980,34 2.0 11021.0 1283.0 22.Jan.2045 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.245.582,56 2.0 11095.0 595.0 18.Juni2032 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.245.864,17 2.0 2566.0 1090.0 16.Juli2040 397.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.244.791,87 2.0 34.0 2126.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.236.681,20 2.0 63.0 309.0 20.März2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.234.386,56 2.0 10120.0 480.0 31.Juli2031 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.232.305,40 2.0 6487.0 695.0 21.Mai2034 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.228.322,36 2.0 436.0 412.0 15.Mai2030 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.224.931,44 2.0 499.0 583.0 11.Nov.2032 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.224.302,97 2.0 3144.0 229.0 12.Aug.2028 635.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.220.269,03 2.0 9860.0 502.0 30.Sept.2031 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.208.704,93 2.0 984.0 215.0 26.Apr.2028 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.207.722,67 2.0 12195.0 116.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.206.802,41 2.0 11675.0 160.0 15.Sept.2027 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.202.813,94 2.0 10405.0 1698.0 22.Juni2055 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.198.891,51 2.0 9981.0 189.0 31.Jan.2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.198.115,34 2.0 324.0 88.0 17.Dez.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.189.292,65 2.0 2551.0 1515.0 15.Juni2050 407.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.184.766,32 2.0 6518.0 1686.0 25.Juni2044 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.183.229,26 2.0 8822.0 1224.0 15.Nov.2043 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.183.626,91 2.0 8781.0 1670.0 01.Sept.2050 245.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.166.945,54 2.0 2402.0 1709.0 29.Nov.2052 280.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.163.164,51 2.0 11955.0 704.0 10.März2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.161.824,64 2.0 359.0 658.0 17.Juni2033 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.154.010,08 2.0 12073.0 526.0 15.Nov.2031 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.152.035,74 2.0 7842.0 1865.0 15.Mai2050 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.149.946,54 2.0 1.0 416.0 15.Feb.2031 650.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.143.873,96 2.0 12168.0 784.0 15.Juni2035 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.141.036,50 2.0 12029.0 988.0 18.Juni2038 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.140.159,68 2.0 8707.0 721.0 01.Mai2034 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.140.370,82 2.0 63.0 358.0 20.Sept.2029 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.140.411,55 2.0 2575.0 716.0 05.Juli2034 383.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.136.844,56 2.0 8312.0 1407.0 11.Apr.2042 115.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.129.727,95 2.0 1.0 862.0 15.Apr.2040 750.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.125.758,97 2.0 1529.0 872.0 15.Nov.2035 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.124.265,38 2.0 5234.0 1164.0 21.Mai2041 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.124.721,49 2.0 5.0 1216.0 10.Sept.2039 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.123.538,06 2.0 33.0 2167.0 20.Dez.2049 40.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.121.963,12 2.0 8235.0 301.0 01.Apr.2029 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.120.286,88 2.0 2603.0 257.0 31.Okt.2028 437.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.118.941,83 2.0 10097.0 526.0 29.Feb.2032 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.116.276,48 2.0 7586.0 1900.0 01.März2050 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.111.976,27 2.0 8064.0 106.0 01.März2027 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.108.051,47 2.0 11784.0 829.0 15.Sept.2035 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.106.281,86 2.0 6721.0 692.0 21.Juni2034 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.097.709,35 2.0 6501.0 2005.0 22.Juni2053 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.096.841,87 2.0 50.0 1226.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.095.356,56 2.0 35.0 2069.0 20.März2049 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.095.425,35 2.0 11298.0 1687.0 12.Juni2054 363.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.095.576,14 2.0 8594.0 2033.0 01.März2067 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.094.211,40 2.0 7122.0 1392.0 01.Dez.2045 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.092.370,26 2.0 1.0 811.0 15.Juni2038 713.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.091.948,49 2.0 2366.0 124.0 31.Mai2027 720.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.092.276,13 2.0 2338.0 282.0 25.Apr.2029 630.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.091.265,91 2.0 550.0 732.0 18.Nov.2038 850.0
HUF HUF CASH Cash und/oder Derivate 1.081.824,50 2.0 31.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.076.693,74 2.0 11887.0 754.0 15.Sept.2034 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.076.484,06 2.0 3281.0 800.0 31.Okt.2035 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.074.672,21 2.0 11645.0 1071.0 15.Juli2039 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.072.754,50 2.0 427.0 377.0 29.Nov.2029 5.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.071.326,19 2.0 7.0 347.0 10.Dez.2029 550.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.071.590,36 2.0 13.0 956.0 01.Okt.2040 620.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.065.061,19 2.0 4835.0 2554.0 15.Jan.2052 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.063.581,15 2.0 8313.0 1175.0 15.Nov.2041 313.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.061.010,34 2.0 454.0 833.0 03.Juni2036 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.060.212,58 2.0 325.0 376.0 17.Dez.2029 160.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.058.879,71 2.0 11680.0 121.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.058.743,54 2.0 67.0 769.0 20.Sept.2034 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.054.755,56 2.0 11717.0 1056.0 27.Feb.2040 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.054.148,95 2.0 20317.0 2952.0 25.Juni2064 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.049.969,76 2.0 2604.0 1261.0 16.Mai2044 418.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.048.278,03 2.0 11975.0 677.0 15.Sept.2033 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.043.986,60 2.0 2762.0 864.0 07.Apr.2037 476.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.037.548,63 2.0 1501.0 321.0 15.Juni2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.036.254,46 2.0 1.0 807.0 15.Apr.2039 838.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.034.454,36 2.0 10107.0 512.0 30.Nov.2031 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.030.376,10 2.0 3496.0 1733.0 21.Juni2051 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.026.823,76 2.0 11790.0 1829.0 15.Jan.2056 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.025.847,53 2.0 31.0 2566.0 20.März2062 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.024.062,40 2.0 989.0 688.0 13.Apr.2034 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.022.530,32 2.0 7.0 201.0 10.März2028 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.018.565,00 2.0 5.0 1293.0 10.Sept.2041 188.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 1.018.741,08 2.0 12079.0 193.0 07.Feb.2028 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.015.329,62 2.0 11689.0 671.0 15.Juli2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.010.950,80 2.0 10049.0 176.0 30.Nov.2027 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.010.071,24 2.0 2553.0 759.0 24.Feb.2038 790.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.008.756,40 2.0 2963.0 656.0 12.Aug.2034 540.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.007.093,20 2.0 11375.0 419.0 18.Juni2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.006.432,41 2.0 6.0 1879.0 10.Sept.2054 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.004.841,35 2.0 2697.0 1009.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.005.218,41 2.0 51.0 1583.0 20.Juni2045 160.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 997.354,38 2.0 2344.0 474.0 25.Feb.2032 670.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 997.139,00 2.0 61.0 1457.0 20.Sept.2045 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 995.379,53 2.0 10088.0 402.0 31.Juli2030 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 993.750,87 2.0 454.0 615.0 03.März2033 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 991.862,84 2.0 12061.0 233.0 04.Juli2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 989.643,08 2.0 10312.0 768.0 15.Apr.2034 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 986.060,23 2.0 7817.0 516.0 01.Juli2031 163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 980.223,07 2.0 2586.0 1007.0 18.Apr.2039 405.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 978.127,19 2.0 7167.0 365.0 01.Dez.2029 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 974.185,22 2.0 561.0 466.0 15.Apr.2032 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 974.214,76 2.0 6.0 1450.0 10.Sept.2045 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 973.931,25 2.0 59.0 760.0 20.Dez.2033 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 971.800,30 2.0 2638.0 576.0 07.Okt.2032 419.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 969.338,51 2.0 11886.0 444.0 22.Okt.2030 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 967.737,71 2.0 13706.0 698.0 04.Juli2034 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 965.231,15 2.0 12333.0 225.0 15.Juni2028 388.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 963.894,50 2.0 12666.0 840.0 26.Juni2034 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 963.110,16 2.0 6.0 1740.0 10.Sept.2052 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 961.921,01 2.0 11811.0 731.0 22.Juni2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 959.597,15 2.0 1.0 1020.0 15.Aug.2045 713.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 950.294,47 2.0 63.0 427.0 20.Juni2030 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 948.263,37 2.0 426.0 590.0 23.Juni2032 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 946.183,22 2.0 1071.0 820.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 936.329,48 2.0 47.0 1828.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 935.305,67 2.0 63.0 310.0 20.März2029 40.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 927.063,82 2.0 2707.0 351.0 25.Okt.2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 926.037,92 2.0 12918.0 620.0 01.Mai2033 440.0
SGD SGD CASH Cash und/oder Derivate 922.972,17 2.0 7885.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 909.978,39 2.0 8716.0 984.0 21.Apr.2036 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 907.896,04 2.0 62.0 880.0 20.Sept.2035 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 906.390,10 2.0 7159.0 1450.0 20.Okt.2040 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 906.891,37 2.0 12000.0 102.0 15.Feb.2027 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 898.586,18 2.0 12587.0 367.0 15.Feb.2030 388.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 896.601,52 2.0 2837.0 449.0 25.Jan.2031 450.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 893.581,61 2.0 2983.0 1381.0 31.März2047 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 893.856,87 2.0 6446.0 400.0 21.Mai2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 889.495,46 2.0 364.0 950.0 17.Juni2037 339.0
UKT UK CONV GILT RegS Schuldverschreibungen 884.645,32 2.0 14052.0 1458.0 31.Jan.2056 538.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 883.442,30 2.0 1015.0 455.0 09.Sept.2030 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 880.753,72 2.0 5.0 1258.0 10.Sept.2040 150.0
TBOND TREASURY BOND Schuldverschreibungen 879.644,02 2.0 7208.0 1446.0 15.Aug.2047 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 879.056,80 2.0 11292.0 1050.0 28.Jan.2040 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 878.388,89 2.0 302.0 1366.0 17.Juni2042 200.0
TBOND TREASURY BOND Schuldverschreibungen 878.157,52 2.0 7448.0 1417.0 15.Nov.2046 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 876.859,30 2.0 11918.0 835.0 01.Feb.2036 345.0
CZGB CZECH REPUBLIC Schuldverschreibungen 876.179,56 2.0 514.0 416.0 30.Sept.2030 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 873.023,44 2.0 5929.0 684.0 15.Mai2034 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 872.384,68 2.0 5589.0 226.0 15.Mai2028 25.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 872.616,86 2.0 2516.0 795.0 02.Juli2035 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 868.002,89 2.0 1723.0 1794.0 15.Apr.2052 332.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 868.061,81 2.0 8158.0 239.0 01.Aug.2028 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 865.016,15 2.0 544.0 622.0 24.Mai2035 800.0
CHF CHF CASH Cash und/oder Derivate 862.920,86 2.0 12922.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 862.016,96 2.0 10721.0 521.0 18.Juni2031 75.0
AUD AUD CASH Cash und/oder Derivate 860.902,39 2.0 6939.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 856.616,14 2.0 3560.0 2742.0 22.Okt.2061 50.0
TBOND TREASURY BOND Schuldverschreibungen 852.989,74 2.0 8142.0 1224.0 15.Feb.2043 313.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 850.951,60 2.0 32.0 705.0 24.Okt.2035 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 848.688,57 2.0 8752.0 1550.0 01.März2046 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 848.108,17 2.0 4745.0 1979.0 01.Dez.2053 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 848.454,42 2.0 9649.0 1020.0 22.Juni2037 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 847.638,95 2.0 7111.0 2169.0 22.Juni2066 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 846.117,85 2.0 56.0 1370.0 20.Sept.2042 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 844.836,47 2.0 12198.0 750.0 23.Feb.2035 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 843.287,60 2.0 10110.0 504.0 31.Okt.2031 413.0
IDR IDR CASH Cash und/oder Derivate 842.113,48 2.0 1.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 841.913,31 2.0 507.0 899.0 07.Nov.2047 800.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 840.305,53 2.0 960.0 1022.0 31.Mai2039 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 834.188,50 2.0 6.0 2521.0 10.Sept.2074 275.0
TBOND TREASURY BOND Schuldverschreibungen 832.672,87 2.0 7186.0 1470.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 831.988,60 2.0 64.0 380.0 20.Dez.2029 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 821.547,87 2.0 11387.0 1258.0 02.März2043 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 821.700,52 2.0 2701.0 631.0 30.Aug.2033 458.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 822.024,28 2.0 1392.0 574.0 15.Nov.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 820.419,37 2.0 6511.0 472.0 01.Dez.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 820.930,71 2.0 10392.0 548.0 15.Aug.2031 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 820.259,73 2.0 12.0 666.0 01.Okt.2034 580.0
DKK DKK CASH Cash und/oder Derivate 819.255,56 2.0 1593.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 818.754,29 2.0 12220.0 1347.0 24.Juli2039 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 807.072,58 1.0 332.0 554.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 806.885,61 1.0 33.0 2181.0 20.März2050 40.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 801.564,19 1.0 994.0 521.0 12.Mai2031 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 800.095,39 1.0 1.0 722.0 15.Apr.2036 650.0
TBOND TREASURY BOND Schuldverschreibungen 792.137,43 1.0 9817.0 990.0 15.Mai2039 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 789.131,34 1.0 5345.0 2165.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 788.221,59 1.0 11413.0 211.0 15.März2028 25.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 781.702,88 1.0 2796.0 145.0 25.Juli2027 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 781.271,13 1.0 3102.0 256.0 28.Sept.2028 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 779.318,46 1.0 7894.0 1414.0 22.Apr.2041 55.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 777.662,77 1.0 9103.0 1024.0 01.März2037 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 776.634,78 1.0 10085.0 159.0 30.Sept.2027 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 776.875,25 1.0 3192.0 671.0 12.Aug.2035 685.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 768.149,83 1.0 6.0 501.0 10.Juni2031 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 763.723,34 1.0 2456.0 442.0 27.Juli2031 765.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 763.050,59 1.0 13899.0 1945.0 22.Mai2047 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 760.962,73 1.0 337.0 1184.0 17.Juni2040 270.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 760.463,55 1.0 767.0 2497.0 15.Nov.2052 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 759.666,60 1.0 62.0 1150.0 20.Sept.2039 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 757.109,64 1.0 342.0 1457.0 17.Juni2047 314.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 755.049,16 1.0 2394.0 627.0 31.Juli2034 710.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 745.579,35 1.0 2465.0 451.0 25.Okt.2030 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 744.761,15 1.0 335.0 1454.0 17.Juni2045 298.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 740.111,52 1.0 342.0 1587.0 17.Juni2050 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 738.287,72 1.0 10682.0 561.0 01.Dez.2031 95.0
KRW KRW CASH Cash und/oder Derivate 735.859,89 1.0 7.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 734.626,17 1.0 55.0 1053.0 20.März2037 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 732.170,93 1.0 6134.0 2112.0 20.März2051 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 731.258,29 1.0 11884.0 153.0 26.Aug.2027 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 731.617,70 1.0 7824.0 1706.0 15.Apr.2047 138.0
TBOND TREASURY BOND Schuldverschreibungen 727.012,02 1.0 10039.0 981.0 15.Aug.2039 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 726.558,70 1.0 1.0 1140.0 15.Aug.2051 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 725.716,96 1.0 33.0 2184.0 20.Dez.2051 70.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 724.835,34 1.0 9512.0 2625.0 01.Aug.2072 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 724.314,37 1.0 40.0 1872.0 20.Sept.2047 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 722.416,19 1.0 7199.0 319.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 721.610,46 1.0 39.0 1907.0 20.März2048 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 720.791,10 1.0 10565.0 534.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 720.223,96 1.0 12278.0 497.0 15.Juli2031 345.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 717.949,50 1.0 14664.0 1171.0 26.Okt.2038 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 718.155,57 1.0 6919.0 2645.0 20.Sept.2117 210.0
TBOND TREASURY BOND Schuldverschreibungen 718.187,07 1.0 10170.0 928.0 15.Mai2038 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 716.190,40 1.0 5545.0 2578.0 31.Okt.2071 145.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 716.536,99 1.0 11976.0 352.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 715.275,98 1.0 11368.0 259.0 15.Sept.2028 50.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 715.423,99 1.0 1.0 1137.0 15.Dez.2049 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 711.556,42 1.0 7.0 274.0 10.Dez.2028 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 701.854,08 1.0 7213.0 227.0 01.Juni2028 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 699.535,07 1.0 7107.0 655.0 01.Juni2033 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 699.793,51 1.0 12945.0 901.0 15.Jan.2037 400.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 697.537,71 1.0 23.0 724.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 689.603,60 1.0 45.0 1931.0 20.Sept.2053 180.0
HKD HKD CASH Cash und/oder Derivate 687.359,83 1.0 1282.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 680.751,83 1.0 13049.0 1379.0 28.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 677.811,57 1.0 57.0 1329.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 676.238,47 1.0 65.0 422.0 20.Juni2030 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 675.668,07 1.0 3058.0 1481.0 15.Mai2052 536.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 674.875,42 1.0 10815.0 504.0 15.Apr.2031 75.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 674.379,19 1.0 1080.0 929.0 15.Okt.2036 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 663.951,12 1.0 2539.0 428.0 15.Okt.2030 346.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 664.102,32 1.0 13165.0 631.0 27.Juni2032 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 660.879,94 1.0 273.0 1804.0 17.Juni2049 188.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 659.294,23 1.0 3205.0 1263.0 12.Feb.2055 671.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 658.333,74 1.0 11469.0 178.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 655.961,33 1.0 11784.0 323.0 15.Juni2029 195.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 654.648,37 1.0 10618.0 678.0 22.Apr.2033 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 651.415,27 1.0 6.0 1053.0 10.Sept.2038 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 649.696,92 1.0 11504.0 235.0 22.Juni2028 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 648.480,95 1.0 8143.0 1626.0 17.Okt.2047 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 646.261,29 1.0 522.0 754.0 19.Sept.2035 530.0
TBOND TREASURY BOND Schuldverschreibungen 644.035,36 1.0 8319.0 1271.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 642.958,24 1.0 9988.0 395.0 31.Mai2030 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 643.001,87 1.0 916.0 433.0 19.Aug.2030 138.0
NZD NZD CASH Cash und/oder Derivate 639.919,65 1.0 5994.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 636.441,40 1.0 7137.0 2275.0 01.März2072 215.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 635.076,83 1.0 6896.0 603.0 21.Apr.2033 450.0
RON RON CASH Cash und/oder Derivate 629.296,10 1.0 2334.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 622.819,86 1.0 322.0 1824.0 17.Juni2052 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 622.903,43 1.0 885.0 533.0 17.Sept.2031 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 622.507,72 1.0 66.0 419.0 20.Juni2030 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 621.260,36 1.0 9380.0 896.0 15.Mai2035 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 620.527,52 1.0 7023.0 620.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 620.917,44 1.0 60.0 772.0 20.März2034 100.0
TBOND TREASURY BOND Schuldverschreibungen 616.699,05 1.0 8648.0 1230.0 15.Feb.2044 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 616.787,15 1.0 5.0 2538.0 10.Sept.2068 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 616.790,26 1.0 2378.0 379.0 29.Juli2030 685.0
TBOND TREASURY BOND Schuldverschreibungen 614.948,85 1.0 9677.0 1064.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 613.356,62 1.0 66.0 839.0 20.Juni2035 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 612.343,11 1.0 7762.0 1937.0 22.Juni2057 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 608.838,76 1.0 1.0 875.0 15.Aug.2040 713.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 609.022,97 1.0 11809.0 123.0 30.Apr.2027 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 608.087,54 1.0 1.0 422.0 15.Mai2031 875.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 607.215,37 1.0 1562.0 711.0 15.Nov.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 605.165,12 1.0 2339.0 201.0 26.Apr.2028 630.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 601.981,09 1.0 63.0 238.0 20.Juni2028 10.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 600.646,70 1.0 1.0 582.0 15.März2034 838.0
UKT UK CONV GILT RegS Schuldverschreibungen 598.744,16 1.0 4388.0 2608.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 593.939,75 1.0 40.0 1913.0 20.Sept.2048 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 590.726,75 1.0 3107.0 3319.0 25.Mai2072 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 584.304,95 1.0 435.0 1204.0 04.Apr.2044 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 577.378,61 1.0 4948.0 1388.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 573.081,56 1.0 53.0 1084.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 571.784,13 1.0 28.0 2717.0 20.März2061 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 568.533,79 1.0 473.0 1927.0 17.Juni2061 485.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 568.650,57 1.0 2469.0 1690.0 15.Juli2055 392.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 567.519,21 1.0 27.0 2752.0 20.März2059 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 566.502,87 1.0 11776.0 1614.0 15.Juni2054 413.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 556.878,82 1.0 12913.0 1845.0 28.Juni2045 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 553.480,81 1.0 11953.0 529.0 06.Nov.2031 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 551.333,51 1.0 8465.0 1742.0 23.Mai2049 185.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 550.147,61 1.0 2853.0 1339.0 08.Mai2047 489.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 549.320,74 1.0 47.0 1463.0 20.März2042 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 549.366,01 1.0 6363.0 1447.0 21.Juni2054 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 545.935,17 1.0 9574.0 140.0 30.Juni2027 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 546.030,17 1.0 989.0 770.0 12.Juni2035 375.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 543.948,84 1.0 1089.0 225.0 12.Mai2028 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 540.306,47 1.0 10036.0 1792.0 15.Apr.2055 295.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 526.049,62 1.0 13275.0 2983.0 30.Mai2058 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.226,34 1.0 9945.0 380.0 31.März2030 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 522.919,30 1.0 11687.0 1349.0 15.Jan.2044 325.0
ILS ILS CASH Cash und/oder Derivate 515.932,36 1.0 3209.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 515.257,32 1.0 7220.0 107.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 510.761,55 1.0 63.0 287.0 20.Dez.2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 507.106,60 1.0 9856.0 1034.0 15.Mai2040 438.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 506.132,14 1.0 499.0 952.0 29.Apr.2055 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 502.949,71 1.0 10701.0 450.0 15.Aug.2030 0.0
PLN PLN CASH Cash und/oder Derivate 501.544,89 1.0 2830.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 497.732,21 1.0 2391.0 1311.0 25.Apr.2047 400.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 496.631,23 1.0 1530.0 872.0 15.Nov.2035 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 496.188,35 1.0 13014.0 2720.0 24.Mai2055 50.0
CZK CZK CASH Cash und/oder Derivate 495.672,30 1.0 491.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 494.741,22 1.0 41.0 1837.0 20.März2047 80.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 494.924,53 1.0 3217.0 161.0 30.Sept.2027 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 493.893,21 1.0 11050.0 1410.0 07.Aug.2045 313.0
CNY CNY CASH Cash und/oder Derivate 491.965,34 1.0 1437.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 491.873,80 1.0 3322.0 450.0 12.Aug.2031 695.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 486.418,50 1.0 36.0 2082.0 20.März2052 100.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 486.525,59 1.0 11925.0 856.0 28.Jan.2036 325.0
CAD CAD CASH Cash und/oder Derivate 485.588,31 1.0 7310.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 476.717,46 1.0 40.0 2013.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 466.549,75 1.0 66.0 814.0 20.März2035 230.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 466.067,43 1.0 2479.0 349.0 29.Apr.2030 800.0
TBOND TREASURY BOND Schuldverschreibungen 465.428,84 1.0 7570.0 1424.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 458.993,72 1.0 53.0 1129.0 20.Dez.2037 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 450.824,58 1.0 11864.0 1934.0 26.Jan.2062 380.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 451.090,95 1.0 2626.0 299.0 30.Apr.2029 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 448.563,87 1.0 11294.0 734.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 448.573,39 1.0 12006.0 1345.0 30.Apr.2046 410.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 445.588,83 1.0 302.0 2522.0 17.Juni2071 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 443.068,31 1.0 11164.0 1346.0 20.Juni2044 315.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 442.996,94 1.0 2644.0 921.0 12.Aug.2040 535.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 442.286,90 1.0 10688.0 580.0 20.Feb.2032 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 440.403,00 1.0 7.0 666.0 10.Dez.2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 439.913,12 1.0 10231.0 598.0 15.Feb.2032 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 440.183,30 1.0 3945.0 1248.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 440.199,34 1.0 2534.0 515.0 29.Sept.2032 825.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 432.083,00 1.0 6077.0 2258.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 428.807,92 1.0 40.0 1895.0 20.Dez.2047 80.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 427.450,83 1.0 5888.0 302.0 20.Apr.2029 300.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 425.813,17 1.0 9638.0 1937.0 01.Juni2054 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 425.288,38 1.0 1561.0 711.0 15.Nov.2033 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 422.726,01 1.0 7360.0 75.0 01.Nov.2026 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 419.664,67 1.0 2656.0 766.0 31.Mai2035 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 415.704,36 1.0 10393.0 548.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 414.426,44 1.0 12442.0 927.0 30.Okt.2037 405.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 408.881,05 1.0 7524.0 1996.0 01.Okt.2051 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 408.140,94 1.0 516.0 268.0 12.Dez.2028 550.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 401.613,35 1.0 20.0 1072.0 25.Apr.2041 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 399.409,68 1.0 6390.0 2089.0 12.Apr.2052 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 399.600,41 1.0 65.0 557.0 20.Dez.2031 180.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 397.480,85 1.0 10640.0 1826.0 18.Okt.2055 315.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 396.021,13 1.0 2695.0 1119.0 30.Sept.2041 442.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 396.248,35 1.0 1061.0 371.0 12.Nov.2029 75.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 395.000,12 1.0 1049.0 720.0 11.Nov.2033 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 392.036,26 1.0 521.0 282.0 29.März2029 575.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 388.771,07 1.0 417.0 1294.0 29.Juni2044 467.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 387.197,50 1.0 11838.0 560.0 22.Apr.2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 385.136,96 1.0 9891.0 1010.0 15.Nov.2039 438.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 383.909,17 1.0 11988.0 683.0 13.Feb.2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 382.216,72 1.0 9974.0 214.0 30.Apr.2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 381.352,96 1.0 1.0 496.0 15.Juni2032 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 378.304,83 1.0 7.0 2343.0 10.Sept.2072 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 378.481,46 1.0 7340.0 154.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 378.030,10 1.0 14367.0 510.0 22.Juni2031 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 376.076,60 1.0 2539.0 160.0 30.Sept.2027 342.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 369.608,30 1.0 336.0 363.0 17.Nov.2029 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 363.217,57 1.0 8059.0 1226.0 01.Juli2040 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 359.872,35 1.0 11142.0 604.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 357.266,12 1.0 9261.0 1352.0 25.Mai2042 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 348.842,25 1.0 6.0 1288.0 10.Dez.2042 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 345.733,61 1.0 12113.0 312.0 23.Mai2029 290.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 344.510,58 1.0 8242.0 591.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 343.784,25 1.0 52.0 1517.0 20.Sept.2044 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 341.802,36 1.0 6.0 951.0 10.Sept.2036 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 341.836,98 1.0 3394.0 570.0 12.Aug.2033 730.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 341.222,69 1.0 1.0 228.0 15.Aug.2028 638.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 333.588,58 1.0 11073.0 1704.0 14.Apr.2055 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 333.201,27 1.0 30.0 197.0 23.März2028 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 332.386,92 1.0 10245.0 998.0 15.Mai2037 170.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 329.688,77 1.0 2500.0 1086.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 329.945,20 1.0 2803.0 934.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 329.303,19 1.0 327.0 216.0 17.Apr.2028 205.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 327.943,71 1.0 12806.0 629.0 15.Juni2033 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 325.888,42 1.0 456.0 769.0 30.Mai2035 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 320.630,41 1.0 2914.0 365.0 25.Jan.2030 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 320.043,60 1.0 10971.0 624.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 318.733,30 1.0 12634.0 511.0 30.Okt.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 318.621,44 1.0 6.0 1420.0 10.Dez.2044 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 316.877,07 1.0 12821.0 887.0 15.Apr.2037 410.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 314.743,45 1.0 8026.0 923.0 01.Aug.2036 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 312.185,74 1.0 52.0 1719.0 20.März2050 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 311.220,70 1.0 7.0 321.0 10.Juni2029 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 310.206,71 1.0 2602.0 320.0 09.Juli2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 308.053,45 1.0 10131.0 1001.0 15.Feb.2040 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 307.394,32 1.0 7.0 518.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 300.149,18 1.0 55.0 1412.0 20.März2043 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 299.713,50 1.0 387.0 819.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 293.208,61 1.0 1179.0 1036.0 30.März2039 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 292.329,32 1.0 5787.0 1420.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 290.277,59 1.0 11589.0 161.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 289.803,21 1.0 11875.0 402.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 286.920,53 1.0 1393.0 574.0 15.Nov.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 285.556,51 1.0 4160.0 3142.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 280.639,26 1.0 3549.0 3517.0 30.Juni2120 85.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 278.929,17 1.0 10168.0 656.0 18.Okt.2032 35.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 276.483,27 1.0 12041.0 719.0 15.Juni2034 338.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 275.981,19 1.0 46.0 1889.0 20.März2053 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 273.960,65 1.0 589.0 183.0 02.März2028 850.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 271.701,75 1.0 14593.0 1573.0 28.Juni2043 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 271.837,37 1.0 9933.0 1068.0 22.Juni2038 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 270.206,46 1.0 6.0 1593.0 10.März2048 263.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 262.717,77 0.0 11.0 1341.0 15.Juli2050 510.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 260.736,15 0.0 6154.0 385.0 15.Mai2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 258.840,30 0.0 7.0 1259.0 10.Sept.2043 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 259.098,64 0.0 360.0 1021.0 17.Juni2038 330.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 258.194,25 0.0 2622.0 1600.0 23.März2054 428.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 258.402,39 0.0 7.0 1731.0 10.Sept.2053 363.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 256.186,20 0.0 11889.0 705.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 252.951,91 0.0 7.0 674.0 10.Dez.2033 375.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 251.033,70 0.0 12825.0 615.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 249.712,29 0.0 12.0 323.0 01.Okt.2029 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.071,92 0.0 360.0 316.0 22.Juni2029 488.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 243.086,22 0.0 7446.0 199.0 01.März2028 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 243.448,42 0.0 951.0 344.0 06.Sept.2029 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 241.042,17 0.0 593.0 2747.0 23.Juni2071 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 241.296,23 0.0 6.0 989.0 10.Sept.2037 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 239.741,00 0.0 12510.0 615.0 11.März2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 236.675,35 0.0 1.0 744.0 15.Juni2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.815,94 0.0 390.0 2227.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 231.922,80 0.0 41.0 1987.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 230.280,20 0.0 38.0 2092.0 20.Juni2053 120.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 230.407,19 0.0 3225.0 283.0 28.Feb.2029 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 229.784,34 0.0 13022.0 293.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 222.595,63 0.0 7.0 336.0 10.Sept.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 220.934,41 0.0 7749.0 1669.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 219.103,97 0.0 64.0 115.0 20.März2027 10.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 217.625,01 0.0 12.0 852.0 01.Nov.2037 530.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 213.855,97 0.0 11158.0 1341.0 18.Okt.2043 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 213.580,99 0.0 2761.0 1446.0 15.Nov.2049 464.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 209.390,23 0.0 2566.0 172.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 203.441,58 0.0 326.0 111.0 17.März2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 201.803,64 0.0 1833.0 2544.0 15.Juli2072 340.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 197.701,33 0.0 10982.0 390.0 14.Jan.2030 28.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 197.920,78 0.0 3215.0 524.0 12.Aug.2032 615.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 197.047,64 0.0 11582.0 137.0 17.Juni2027 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 192.816,88 0.0 1.0 795.0 15.Mai2038 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 191.412,14 0.0 63.0 334.0 20.Juni2029 60.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 189.765,62 0.0 938.0 1228.0 06.Okt.2042 350.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 189.280,99 0.0 622.0 650.0 20.Nov.2036 1000.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 188.141,13 0.0 5767.0 1033.0 21.Juni2039 325.0
NOK NOK CASH Cash und/oder Derivate 185.826,10 0.0 1025.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 185.748,11 0.0 11415.0 739.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 182.885,67 0.0 689.0 1824.0 24.Nov.2045 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 180.020,20 0.0 11.0 704.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 178.775,98 0.0 55.0 1425.0 20.Juni2043 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 179.107,35 0.0 63.0 735.0 20.Dez.2033 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 174.209,65 0.0 3927.0 1556.0 15.Mai2051 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 172.974,38 0.0 8067.0 154.0 01.Sept.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 171.566,87 0.0 11181.0 1006.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 169.546,61 0.0 2481.0 246.0 30.Okt.2028 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 167.488,67 0.0 7.0 180.0 10.Dez.2027 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 163.879,64 0.0 21.0 979.0 27.Okt.2038 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 161.228,41 0.0 425.0 2296.0 17.Juni2072 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 154.514,04 0.0 2871.0 1390.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 147.933,68 0.0 11802.0 119.0 15.Apr.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 146.153,52 0.0 5601.0 2822.0 02.Nov.2086 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 144.442,95 0.0 2428.0 420.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 143.389,33 0.0 12918.0 340.0 22.Juni2029 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 142.076,22 0.0 1.0 1086.0 15.Mai2048 738.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 139.769,31 0.0 8612.0 1306.0 01.Apr.2042 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 137.956,92 0.0 3115.0 763.0 12.Aug.2037 690.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 137.279,28 0.0 11142.0 1373.0 15.Apr.2045 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 135.601,69 0.0 11748.0 169.0 15.Okt.2027 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 132.594,72 0.0 330.0 1518.0 17.Juni2046 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 131.753,68 0.0 8219.0 326.0 01.Juli2029 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 129.609,13 0.0 12467.0 1133.0 30.Jan.2042 420.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 129.891,02 0.0 12694.0 775.0 14.Juni2035 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 128.682,59 0.0 5766.0 2115.0 01.Dez.2064 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 127.077,62 0.0 12267.0 189.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 127.212,56 0.0 12592.0 592.0 19.Okt.2032 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.429,65 0.0 1.0 123.0 15.Mai2027 700.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 125.483,30 0.0 12298.0 642.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.094,41 0.0 12173.0 489.0 03.Juli2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 123.005,06 0.0 2642.0 379.0 15.Apr.2030 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.075,59 0.0 11768.0 1190.0 23.Feb.2043 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 122.373,40 0.0 11631.0 169.0 15.Okt.2027 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 119.440,46 0.0 429.0 484.0 13.März2031 120.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 118.355,93 0.0 2347.0 660.0 25.Apr.2035 675.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 117.660,57 0.0 7483.0 1405.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 113.283,03 0.0 28.0 527.0 27.Mai2032 450.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.519,98 0.0 1318.0 360.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 109.684,97 0.0 27.0 310.0 23.Mai2029 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 107.803,74 0.0 4.0 2725.0 10.Sept.2070 163.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 105.804,61 0.0 2746.0 923.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 105.339,93 0.0 11623.0 774.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 104.101,39 0.0 10.0 664.0 01.Okt.2033 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 100.401,87 0.0 2551.0 212.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 100.217,43 0.0 27.0 508.0 22.Okt.2031 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 98.965,99 0.0 463.0 1529.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 96.494,03 0.0 1.0 93.0 15.Jan.2027 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 93.841,85 0.0 11.0 125.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 91.022,51 0.0 1.0 228.0 15.Juli2028 588.0
COP COP CASH Cash und/oder Derivate 89.996,24 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 73.283,12 0.0 4716.0 2494.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 68.548,20 0.0 3619.0 3124.0 22.Juni2071 65.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 62.103,35 0.0 7762.0 1874.0 24.Jan.2052 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 58.131,09 0.0 4.0 2642.0 10.Sept.2066 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 57.637,77 0.0 9558.0 1260.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 54.897,15 0.0 2782.0 826.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.782,86 0.0 333.0 232.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.988,25 0.0 7397.0 151.0 24.Aug.2027 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 34.973,44 0.0 327.0 1202.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.037,26 0.0 1.0 502.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.599,74 0.0 10088.0 167.0 31.Okt.2027 413.0
PEN PEN CASH Cash und/oder Derivate 31.868,43 0.0 2984.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.514,10 0.0 10582.0 458.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.960,75 0.0 2552.0 235.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.002,16 0.0 1.0 1212.0 15.Juli2054 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.584,89 0.0 2766.0 877.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.390,57 0.0 2542.0 573.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.094,01 0.0 9527.0 156.0 31.Aug.2027 50.0
USD USD CASH Cash und/oder Derivate 17.852,51 0.0 10000.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.492,29 0.0 375.0 985.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.548,02 0.0 1498.0 373.0 15.Nov.2029 50.0
THB THB CASH Cash und/oder Derivate 1.939,40 0.0 322.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 12.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,31 0.0 1439.0 0.0 nan 0.0
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