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 1534 securities.

Note: The data shown here is as of date Apr. 01, 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 51.726.818,56 91.0 1534.0 675.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.499.174,43 83.0 1440.0 548.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.454.089,01 81.0 1687.0 1828.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.641.143,58 68.0 1473.0 316.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.927.033,52 66.0 10094.0 115.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.481.559,76 66.0 1455.0 136.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 34.849.843,00 61.0 1548.0 648.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.077.195,57 56.0 10255.0 237.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.982.101,93 54.0 1479.0 291.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.450.929,21 52.0 9997.0 704.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.224.989,27 49.0 8672.0 528.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.054.579,20 47.0 8868.0 545.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.404.294,63 46.0 1489.0 196.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.044.326,16 44.0 1429.0 822.0 15.Feb.2035 161.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.648.470,33 43.0 10006.0 112.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.423.395,62 41.0 1453.0 188.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.769.819,82 38.0 1448.0 371.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.487.203,90 38.0 9980.0 257.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.861.952,81 37.0 10083.0 333.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.808.095,33 36.0 10126.0 349.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.494.979,79 36.0 10037.0 367.0 31.März2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.289.028,90 36.0 1508.0 739.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.641.108,36 34.0 9866.0 665.0 15.Feb.2034 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.452.250,58 34.0 11403.0 116.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.827.310,96 33.0 9973.0 737.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.599.009,62 33.0 10259.0 720.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.449.607,60 32.0 10013.0 216.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.792.825,34 31.0 9986.0 200.0 15.Mai2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.694.320,49 31.0 11027.0 210.0 25.Mai2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.657.714,29 31.0 9964.0 761.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.636.688,92 31.0 9536.0 1471.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.170.326,03 30.0 9471.0 210.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.163.355,82 30.0 10027.0 162.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.063.715,25 30.0 10069.0 124.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.917.678,07 30.0 9755.0 776.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.678.882,53 29.0 9990.0 368.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.652.602,81 29.0 9810.0 202.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.420.086,47 29.0 9377.0 227.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.261.500,66 28.0 9948.0 151.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.120.358,05 28.0 10105.0 667.0 15.Mai2034 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.048.574,07 28.0 10624.0 486.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.979.347,15 28.0 10208.0 631.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.839.134,56 28.0 9935.0 141.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.837.519,25 28.0 63.0 174.0 01.Jan.2028 110.0
JPY JPY CASH Cash und/oder Derivate 15.628.114,97 27.0 63.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.432.515,84 27.0 9971.0 137.0 31.Aug.2027 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.224.147,98 27.0 11405.0 370.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.093.044,53 26.0 9745.0 702.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.076.027,35 26.0 9623.0 600.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.964.884,62 26.0 8683.0 423.0 15.Aug.2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.800.841,06 26.0 1759.0 2545.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.711.187,50 26.0 10005.0 566.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.439.717,19 25.0 9952.0 145.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.254.145,81 25.0 57.0 764.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.188.625,88 25.0 61.0 270.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.166.195,65 25.0 9806.0 445.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.019.104,35 25.0 10038.0 358.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.868.493,01 24.0 61.0 196.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.862.868,68 24.0 8766.0 466.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.712.762,56 24.0 9660.0 755.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.625.001,14 24.0 56.0 704.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.618.948,26 24.0 10126.0 227.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.441.991,23 24.0 9923.0 237.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.354.192,43 23.0 60.0 344.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.300.635,26 23.0 59.0 418.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.113.844,30 23.0 1519.0 419.0 15.Sept.2030 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.872.166,14 23.0 1491.0 490.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.826.443,20 22.0 8716.0 443.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.717.610,31 22.0 10042.0 211.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.710.519,75 22.0 10069.0 220.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.587.816,57 22.0 9817.0 631.0 15.Aug.2033 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.471.999,67 22.0 1468.0 101.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.454.725,60 22.0 9918.0 253.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.409.593,81 22.0 9924.0 167.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.377.639,54 22.0 10077.0 178.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.286.735,77 22.0 9525.0 616.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.258.988,37 21.0 10045.0 308.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.222.381,59 21.0 1663.0 1816.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.206.677,14 21.0 9249.0 573.0 15.Aug.2032 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.183.100,56 21.0 12673.0 127.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.168.296,72 21.0 9961.0 204.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.088.502,05 21.0 9698.0 1169.0 15.Mai2044 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.000.649,44 21.0 1433.0 838.0 15.Mai2035 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.993.095,01 21.0 11086.0 187.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.959.505,38 21.0 9452.0 218.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.940.899,81 21.0 9353.0 547.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.899.074,33 21.0 10033.0 182.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.804.927,98 21.0 10071.0 171.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.746.333,75 21.0 6686.0 1260.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.585.737,60 20.0 8919.0 479.0 15.Mai2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.575.251,22 20.0 1516.0 721.0 25.Feb.2034 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.535.280,27 20.0 11468.0 279.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.478.090,24 20.0 1501.0 474.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.422.665,21 20.0 9816.0 422.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.416.737,28 20.0 10007.0 146.0 15.Okt.2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.406.527,63 20.0 12923.0 690.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.369.459,72 20.0 58.0 775.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.286.616,79 20.0 10035.0 376.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.220.419,99 20.0 10239.0 499.0 31.Dez.2031 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.207.945,72 20.0 58.0 816.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.206.711,29 20.0 13013.0 737.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.192.079,36 20.0 9984.0 393.0 31.Juli2030 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.129.889,86 19.0 11395.0 375.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.124.755,62 19.0 9871.0 412.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.981.153,02 19.0 9880.0 326.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.962.984,38 19.0 9877.0 411.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.940.457,96 19.0 10227.0 280.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.932.862,60 19.0 10123.0 299.0 30.Juni2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.872.440,45 19.0 11522.0 667.0 25.Nov.2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.856.075,99 19.0 9878.0 1144.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.774.646,71 19.0 8758.0 398.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.725.834,68 19.0 9342.0 1492.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.706.847,60 19.0 10285.0 404.0 30.Sept.2030 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.577.239,56 19.0 1491.0 271.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.519.719,90 18.0 1451.0 161.0 15.Nov.2027 142.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.456.027,14 18.0 12588.0 684.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.094,77 18.0 9878.0 404.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.403.309,38 18.0 9870.0 568.0 30.Sept.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.342.248,10 18.0 11309.0 155.0 31.Okt.2027 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.335.519,47 18.0 57.0 566.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.120.436,82 18.0 10043.0 154.0 15.Nov.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.096.260,96 18.0 13078.0 570.0 01.Feb.2033 575.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.065.705,59 18.0 9552.0 1508.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.006.506,84 18.0 9892.0 104.0 30.Apr.2027 275.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 9.995.317,35 18.0 11699.0 364.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.980.224,57 17.0 10594.0 615.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.901.044,20 17.0 9675.0 273.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.884.565,70 17.0 11717.0 342.0 22.Okt.2029 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.822.117,39 17.0 1521.0 389.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.819.377,08 17.0 9985.0 385.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.805.523,49 17.0 10115.0 271.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.799.747,34 17.0 9920.0 245.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.796.011,80 17.0 10005.0 129.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.786.471,14 17.0 9445.0 272.0 31.Jan.2029 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.683.668,60 17.0 10687.0 308.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.627.539,13 17.0 9927.0 159.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.620.030,77 17.0 10195.0 289.0 31.Mai2029 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.558.027,09 17.0 12843.0 722.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.528.036,46 17.0 8678.0 509.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.504.905,60 17.0 9461.0 171.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.480.471,06 17.0 1471.0 516.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.457.953,11 17.0 9916.0 435.0 31.Jan.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.416.552,14 16.0 7338.0 1459.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.393.618,90 16.0 60.0 295.0 20.März2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.364.173,94 16.0 9089.0 924.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.335.751,44 16.0 10046.0 264.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.316.397,70 16.0 7836.0 1416.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.295.486,37 16.0 57.0 654.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.284.960,66 16.0 10981.0 1443.0 31.Juli2054 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.250.445,06 16.0 10347.0 361.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.219.601,25 16.0 11088.0 185.0 15.Feb.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.187.212,16 16.0 11301.0 151.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.169.267,00 16.0 11935.0 1103.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.019.201,11 16.0 9865.0 428.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.993.486,76 16.0 10071.0 448.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.976.393,11 16.0 10076.0 99.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.975.407,48 16.0 9935.0 386.0 30.Juni2030 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.955.370,34 16.0 9844.0 797.0 15.Feb.2036 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.867.084,51 16.0 12996.0 530.0 07.Juni2032 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.845.403,32 15.0 13165.0 357.0 07.März2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.814.882,68 15.0 13178.0 183.0 07.März2028 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.784.352,76 15.0 6644.0 157.0 21.Nov.2027 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.753.670,71 15.0 11274.0 424.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.741.053,44 15.0 9915.0 427.0 31.Dez.2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.711.961,41 15.0 13076.0 304.0 22.Juli2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.628.888,77 15.0 11207.0 628.0 25.Mai2033 300.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.594.531,86 15.0 9742.0 1511.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.570.708,77 15.0 8958.0 1510.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.568.252,72 15.0 9996.0 459.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.530.178,05 15.0 1485.0 222.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.517.384,94 15.0 10015.0 208.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.476.803,91 15.0 9736.0 1487.0 15.Mai2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.347.152,19 15.0 56.0 638.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.312.935,72 15.0 11106.0 771.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.305.204,62 15.0 10130.0 439.0 28.Feb.2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.290.183,28 15.0 10900.0 260.0 25.Nov.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 8.258.843,71 14.0 9536.0 1507.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.247.427,59 14.0 9722.0 288.0 30.Apr.2029 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.241.733,25 14.0 11302.0 113.0 25.Mai2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.240.287,92 14.0 57.0 589.0 20.März2032 20.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.232.991,40 14.0 9969.0 1214.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.189.474,78 14.0 8772.0 1507.0 15.Aug.2053 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.178.540,75 14.0 11182.0 226.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.169.204,95 14.0 1464.0 569.0 25.März2032 179.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 8.126.953,00 14.0 64.0 120.0 20.Juni2027 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.104.933,33 14.0 1465.0 342.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.104.034,29 14.0 9988.0 133.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.065.506,60 14.0 9848.0 371.0 30.Apr.2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.042.200,25 14.0 12558.0 1037.0 01.Sept.2040 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.021.942,08 14.0 9466.0 279.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.018.460,34 14.0 62.0 122.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.009.741,41 14.0 9677.0 297.0 31.Mai2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.969.872,97 14.0 1518.0 447.0 25.Dez.2030 254.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.962.460,58 14.0 12690.0 685.0 31.Juli2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.957.585,45 14.0 8956.0 1523.0 15.Aug.2054 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.956.195,09 14.0 11900.0 416.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.929.433,94 14.0 9723.0 1451.0 15.Nov.2053 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.888.002,90 14.0 11390.0 239.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.866.162,47 14.0 10171.0 509.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.845.746,25 14.0 9808.0 180.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.842.566,97 14.0 9987.0 192.0 15.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.726.161,62 14.0 9561.0 1180.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.722.379,73 14.0 62.0 867.0 20.Dez.2035 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.711.185,05 14.0 9897.0 233.0 15.Sept.2028 338.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.682.145,17 13.0 12985.0 440.0 07.März2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.668.502,91 13.0 1836.0 1666.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schuldverschreibungen 7.666.620,09 13.0 6255.0 1620.0 15.Mai2051 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.637.403,85 13.0 11282.0 386.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.629.873,58 13.0 10050.0 543.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.524.457,53 13.0 62.0 147.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.495.485,28 13.0 61.0 221.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.493.156,87 13.0 64.0 380.0 20.März2030 210.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.447.214,67 13.0 9913.0 278.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.346.176,92 13.0 10126.0 462.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.328.518,36 13.0 59.0 833.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.251.664,59 13.0 61.0 410.0 20.Juni2030 100.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.222.734,26 13.0 13026.0 287.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.172.460,83 13.0 13218.0 204.0 07.Juni2028 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.154.168,79 13.0 13405.0 412.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.141.744,65 13.0 58.0 467.0 20.Dez.2030 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.099.187,18 12.0 9645.0 1222.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 7.096.624,89 12.0 59.0 848.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.069.718,30 12.0 57.0 806.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.058.204,18 12.0 61.0 196.0 20.März2028 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.049.245,28 12.0 11641.0 446.0 15.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.037.196,23 12.0 10064.0 472.0 31.Juli2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.019.281,82 12.0 1948.0 2419.0 22.März2071 376.0
TBOND TREASURY BOND Schuldverschreibungen 7.009.977,56 12.0 6439.0 1242.0 15.Nov.2040 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.987.511,56 12.0 11052.0 442.0 22.Okt.2030 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.907.835,31 12.0 11463.0 212.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.867.337,92 12.0 62.0 147.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.863.963,68 12.0 1485.0 177.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.844.643,78 12.0 9792.0 568.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.831.713,20 12.0 8017.0 1527.0 15.Mai2053 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.776.221,52 12.0 554.0 265.0 31.Mai2029 850.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.770.331,83 12.0 11293.0 459.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.741.817,82 12.0 12039.0 1067.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.705.329,62 12.0 63.0 471.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.676.547,74 12.0 9992.0 120.0 30.Juni2027 375.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 6.610.899,13 12.0 10005.0 11.0 nan 365.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.610.574,97 12.0 61.0 409.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.610.821,78 12.0 58.0 443.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.593.059,30 12.0 9628.0 558.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.589.845,66 12.0 60.0 865.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.542.921,84 11.0 10035.0 527.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.542.023,35 11.0 9788.0 576.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.539.503,62 11.0 57.0 718.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.521.357,05 11.0 64.0 447.0 20.Dez.2030 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.513.135,49 11.0 8592.0 1480.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.483.635,50 11.0 9925.0 588.0 31.Jan.2033 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.425.564,12 11.0 11631.0 305.0 01.Juli2029 335.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.423.752,03 11.0 12176.0 1114.0 22.Okt.2043 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.412.575,86 11.0 1457.0 111.0 15.Mai2027 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.411.361,51 11.0 12861.0 484.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.391.990,11 11.0 10084.0 280.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.371.148,38 11.0 10012.0 187.0 15.März2028 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.331.913,12 11.0 11285.0 768.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.329.389,94 11.0 61.0 387.0 20.März2030 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.286.096,11 11.0 11225.0 103.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.276.388,52 11.0 57.0 679.0 20.März2033 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.276.713,59 11.0 5692.0 1707.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.262.785,10 11.0 5552.0 1712.0 15.Feb.2051 188.0
GBP GBP CASH Cash und/oder Derivate 6.242.276,84 11.0 13187.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.219.861,24 11.0 9940.0 377.0 31.Mai2030 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.215.488,01 11.0 1474.0 151.0 15.Okt.2027 244.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.204.842,89 11.0 9984.0 1521.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.197.455,85 11.0 11135.0 632.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schuldverschreibungen 6.139.861,71 11.0 10131.0 1185.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.130.135,22 11.0 10073.0 108.0 15.Mai2027 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.129.415,76 11.0 9773.0 600.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.128.164,51 11.0 9843.0 109.0 15.Mai2027 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.118.243,23 11.0 61.0 196.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.075.832,65 11.0 11203.0 136.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.049.477,67 11.0 10486.0 398.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.031.943,36 11.0 11502.0 148.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.011.274,16 11.0 11002.0 753.0 25.Nov.2034 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.999.206,71 11.0 6987.0 709.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.936.596,88 10.0 9591.0 286.0 31.März2029 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.908.542,78 10.0 10278.0 481.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.901.159,75 10.0 62.0 432.0 20.Sept.2030 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.864.983,27 10.0 64.0 446.0 20.Dez.2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.859.600,20 10.0 10297.0 442.0 30.Apr.2031 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.853.806,02 10.0 7173.0 106.0 01.Mai2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.828.337,56 10.0 11589.0 736.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schuldverschreibungen 5.816.314,92 10.0 6916.0 1243.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.808.815,00 10.0 9070.0 1220.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.778.904,53 10.0 11870.0 276.0 31.Jan.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.775.990,79 10.0 9249.0 903.0 01.März2036 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.759.018,01 10.0 11310.0 812.0 25.Nov.2035 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.745.080,72 10.0 62.0 171.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.719.515,76 10.0 61.0 363.0 20.Dez.2029 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.700.512,28 10.0 57.0 541.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.684.265,22 10.0 62.0 171.0 20.Dez.2027 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.656.715,28 10.0 11160.0 813.0 15.Aug.2035 260.0
TBOND TREASURY BOND Schuldverschreibungen 5.655.959,58 10.0 6928.0 1218.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.655.105,27 10.0 10814.0 553.0 31.Jan.2032 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.625.990,24 10.0 11460.0 245.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.607.135,94 10.0 9392.0 243.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.606.437,92 10.0 9861.0 129.0 31.Juli2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.605.079,63 10.0 49.0 1474.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.591.953,21 10.0 62.0 451.0 20.Dez.2030 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.576.084,07 10.0 10860.0 603.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.574.426,08 10.0 11688.0 1020.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.566.200,42 10.0 59.0 393.0 20.März2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.563.234,26 10.0 9843.0 1458.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.544.198,20 10.0 49.0 1429.0 20.Dez.2042 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.539.262,72 10.0 10082.0 325.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.523.733,62 10.0 7109.0 1590.0 15.Aug.2052 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.503.363,87 10.0 10658.0 350.0 31.Okt.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.501.515,61 10.0 9675.0 1187.0 15.Nov.2044 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.493.569,06 10.0 9041.0 878.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.475.867,03 10.0 9486.0 163.0 30.Nov.2027 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.472.491,26 10.0 11494.0 161.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.430.626,94 10.0 9964.0 191.0 31.März2028 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.429.244,39 10.0 11275.0 415.0 01.Okt.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.424.624,99 9.0 10126.0 1400.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.417.751,54 9.0 10191.0 235.0 30.Sept.2028 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.409.361,05 9.0 56.0 745.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.396.977,61 9.0 7076.0 413.0 01.Sept.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.381.427,52 9.0 10781.0 283.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.345.498,92 9.0 8901.0 1130.0 25.Juni2039 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.340.197,22 9.0 4888.0 1802.0 15.Aug.2050 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.325.525,50 9.0 11514.0 152.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.298.463,39 9.0 10297.0 451.0 31.Mai2031 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.298.506,76 9.0 12075.0 993.0 31.Jan.2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.289.685,37 9.0 7043.0 812.0 01.Dez.2035 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.286.830,79 9.0 7094.0 368.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.267.152,93 9.0 5217.0 1740.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.259.530,21 9.0 61.0 294.0 20.März2029 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.256.075,44 9.0 5597.0 533.0 21.Nov.2031 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.255.145,79 9.0 7303.0 1477.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.247.329,52 9.0 11824.0 342.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schuldverschreibungen 5.209.024,68 9.0 9827.0 1204.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.204.648,08 9.0 10181.0 414.0 30.Nov.2030 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.190.422,59 9.0 11238.0 739.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.158.052,32 9.0 9435.0 607.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.156.728,65 9.0 58.0 491.0 20.März2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.155.131,54 9.0 11754.0 222.0 01.Aug.2028 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.149.207,65 9.0 46.0 1489.0 20.März2043 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.129.859,29 9.0 9618.0 314.0 31.Juli2029 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.126.268,19 9.0 10748.0 443.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 5.084.875,35 9.0 7288.0 1233.0 15.Feb.2042 238.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.075.439,06 9.0 11404.0 167.0 16.Dez.2027 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.070.597,79 9.0 8025.0 1538.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.060.312,77 9.0 9439.0 1167.0 15.Aug.2043 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.060.399,67 9.0 11112.0 791.0 15.Feb.2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.059.062,06 9.0 11600.0 914.0 29.Jan.2038 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.056.084,32 9.0 10954.0 718.0 15.Feb.2034 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.041.575,16 9.0 10027.0 533.0 31.Mai2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.040.924,47 9.0 10736.0 1470.0 07.Dez.2055 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.016.623,72 9.0 6619.0 488.0 01.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.001.846,59 9.0 7600.0 1824.0 15.Aug.2048 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.998.025,88 9.0 10977.0 810.0 15.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 4.994.499,76 9.0 43.0 1440.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.987.340,36 9.0 63.0 156.0 01.Nov.2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.983.453,83 9.0 56.0 911.0 20.Dez.2035 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.975.985,61 9.0 11762.0 293.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.974.554,70 9.0 44.0 1451.0 20.Sept.2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.958.697,44 9.0 10789.0 324.0 30.Juli2029 80.0
TBOND TREASURY BOND Schuldverschreibungen 4.952.815,00 9.0 4745.0 1811.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.947.403,18 9.0 9956.0 542.0 30.Juni2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.934.185,47 9.0 6.0 1770.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.920.486,39 9.0 62.0 362.0 20.Dez.2029 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.911.577,40 9.0 12491.0 723.0 25.Apr.2035 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.901.198,23 9.0 11368.0 245.0 17.Okt.2028 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.900.734,64 9.0 11452.0 336.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.891.372,18 9.0 61.0 269.0 20.Dez.2028 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.889.718,94 9.0 13066.0 680.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.888.995,45 9.0 56.0 1226.0 20.Sept.2040 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.876.621,64 9.0 10591.0 1727.0 25.Apr.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.864.896,09 9.0 10038.0 519.0 29.Feb.2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.860.800,11 9.0 10039.0 1341.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.825.259,73 8.0 11621.0 125.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.816.663,24 8.0 57.0 516.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.814.990,43 8.0 62.0 171.0 20.Dez.2027 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.809.287,50 8.0 7740.0 1621.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.805.945,40 8.0 11332.0 267.0 15.Jan.2029 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.805.316,57 8.0 11482.0 619.0 30.Apr.2033 315.0
TBOND TREASURY BOND Schuldverschreibungen 4.769.703,66 8.0 7288.0 1192.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.750.876,50 8.0 62.0 628.0 20.Dez.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.743.365,10 8.0 6791.0 1615.0 22.Jan.2049 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.730.284,91 8.0 10775.0 259.0 15.Nov.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.730.527,18 8.0 9630.0 1060.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.717.363,11 8.0 11079.0 296.0 30.Apr.2029 145.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.703.961,47 8.0 5583.0 573.0 21.Mai2032 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.696.239,75 8.0 10394.0 500.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.691.961,45 8.0 11441.0 207.0 31.Mai2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 4.691.174,99 8.0 6025.0 1681.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.687.669,79 8.0 9856.0 582.0 31.Dez.2032 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.669.239,45 8.0 11314.0 660.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.653.155,95 8.0 11520.0 314.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.649.416,18 8.0 59.0 369.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.623.219,21 8.0 10020.0 584.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schuldverschreibungen 4.619.805,25 8.0 6934.0 1582.0 15.Mai2052 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.618.300,62 8.0 12203.0 242.0 31.Okt.2028 515.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.617.825,09 8.0 11345.0 287.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.590.159,93 8.0 56.0 1455.0 20.Juni2045 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.588.459,05 8.0 11430.0 195.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.587.238,55 8.0 9875.0 560.0 31.Aug.2032 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.576.295,76 8.0 7057.0 455.0 01.März2031 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.574.330,83 8.0 60.0 319.0 20.Juni2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.573.088,91 8.0 10748.0 1172.0 25.Mai2042 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.567.674,78 8.0 45.0 1376.0 20.Sept.2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.567.195,50 8.0 6578.0 283.0 21.Apr.2029 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.554.174,05 8.0 6.0 696.0 10.Juni2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.542.033,06 8.0 11326.0 636.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.527.034,08 8.0 11279.0 815.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.526.653,06 8.0 62.0 122.0 20.Juni2027 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.516.616,19 8.0 9819.0 580.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.515.268,94 8.0 9986.0 500.0 30.Apr.2031 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.485.693,98 8.0 9140.0 1306.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.473.450,22 8.0 6671.0 1811.0 25.Mai2050 150.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.464.385,64 8.0 12503.0 881.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.456.328,50 8.0 50.0 1171.0 20.Sept.2038 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.454.131,35 8.0 11217.0 621.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.435.521,95 8.0 64.0 469.0 20.März2031 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.427.870,23 8.0 9404.0 249.0 31.Okt.2028 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.428.069,71 8.0 6670.0 400.0 01.Juni2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.421.407,05 8.0 11035.0 749.0 22.Okt.2034 285.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.421.499,45 8.0 9638.0 1245.0 15.Feb.2046 463.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.414.360,32 8.0 11038.0 224.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.393.789,26 8.0 61.0 717.0 20.Dez.2033 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.375.930,04 8.0 12712.0 916.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.367.267,38 8.0 12112.0 598.0 31.Jan.2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.366.727,93 8.0 9550.0 1892.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.359.510,53 8.0 11635.0 699.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.358.217,27 8.0 11370.0 1228.0 04.Juli2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.345.277,04 8.0 9996.0 104.0 30.Apr.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 4.345.633,94 8.0 5494.0 1726.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.336.449,51 8.0 11419.0 395.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.304.664,10 8.0 11298.0 346.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.278.240,30 7.0 11625.0 871.0 01.Feb.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.270.551,19 7.0 12248.0 180.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.262.101,76 7.0 11830.0 1032.0 07.Dez.2040 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.253.891,50 7.0 5792.0 450.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.238.000,52 7.0 48.0 1571.0 20.März2045 150.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.227.976,10 7.0 9750.0 1523.0 15.Feb.2056 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.223.756,82 7.0 12873.0 743.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.216.715,20 7.0 9008.0 1106.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.213.795,61 7.0 12915.0 1032.0 30.Juli2040 490.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.205.062,40 7.0 555.0 108.0 03.Juni2027 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.204.721,04 7.0 10408.0 383.0 15.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.198.087,67 7.0 8241.0 1168.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.183.676,55 7.0 52.0 1021.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schuldverschreibungen 4.181.832,18 7.0 7523.0 1422.0 15.Mai2048 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.179.345,99 7.0 1482.0 787.0 25.Nov.2034 204.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.175.143,63 7.0 10808.0 284.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.169.499,83 7.0 10270.0 432.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.163.146,42 7.0 11366.0 434.0 15.Nov.2030 240.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.162.629,69 7.0 2463.0 377.0 15.Mai2030 334.0
TBOND TREASURY BOND Schuldverschreibungen 4.162.658,63 7.0 6233.0 1257.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.142.344,18 7.0 9384.0 235.0 31.Aug.2028 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.140.304,55 7.0 11190.0 1255.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.138.473,77 7.0 9960.0 589.0 01.Juni2032 95.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.135.536,91 7.0 56.0 612.0 20.Juni2032 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.112.108,43 7.0 8193.0 1980.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.107.012,48 7.0 11495.0 254.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.104.674,84 7.0 10464.0 556.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.074.459,77 7.0 11448.0 303.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.069.957,50 7.0 6219.0 1591.0 15.Aug.2049 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.064.822,33 7.0 7067.0 776.0 01.Juni2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.060.744,29 7.0 9161.0 1060.0 15.Aug.2040 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.048.974,42 7.0 10640.0 323.0 15.Juli2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.046.453,73 7.0 9951.0 551.0 31.Juli2032 400.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.043.604,69 7.0 11571.0 483.0 30.Juli2031 310.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.043.054,85 7.0 4984.0 1817.0 01.Dez.2051 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.014.790,08 7.0 2612.0 380.0 25.Juli2030 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.010.108,08 7.0 10553.0 1478.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.004.059,85 7.0 61.0 245.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.999.849,84 7.0 59.0 1171.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.981.256,12 7.0 11183.0 762.0 01.März2035 335.0
TBOND TREASURY BOND Schuldverschreibungen 3.962.653,64 7.0 5820.0 1650.0 15.Feb.2050 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.961.489,81 7.0 11940.0 672.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.958.307,29 7.0 12788.0 1008.0 04.Juli2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.950.821,25 7.0 10615.0 518.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.945.007,54 7.0 9788.0 226.0 15.Aug.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.934.514,07 7.0 13350.0 1232.0 31.Okt.2044 515.0
TBOND TREASURY BOND Schuldverschreibungen 3.930.802,68 7.0 7014.0 1370.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.925.083,44 7.0 11461.0 114.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.924.185,30 7.0 59.0 791.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.921.136,08 7.0 64.0 334.0 20.Sept.2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.917.260,07 7.0 7284.0 321.0 01.Sept.2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.905.075,29 7.0 13264.0 530.0 30.Juli2032 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 3.902.469,53 7.0 5844.0 489.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.898.689,99 7.0 63.0 141.0 01.Sept.2027 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.895.995,11 7.0 13167.0 159.0 07.Dez.2027 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.890.838,12 7.0 12323.0 893.0 15.März2037 415.0
ILS ILS CASH Cash und/oder Derivate 3.882.528,15 7.0 3167.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.876.682,61 7.0 6529.0 248.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.873.314,64 7.0 61.0 270.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 3.869.696,05 7.0 50.0 998.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.869.966,21 7.0 49.0 1142.0 20.März2038 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.868.958,33 7.0 8541.0 1084.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.849.910,16 7.0 11449.0 363.0 31.Jan.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.847.873,75 7.0 9860.0 353.0 31.Jan.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.819.254,66 7.0 13433.0 1043.0 04.Juli2040 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.806.119,89 7.0 8976.0 1752.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.797.838,88 7.0 9366.0 265.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.782.922,40 7.0 58.0 840.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.778.182,53 7.0 61.0 672.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.774.471,76 7.0 44.0 2184.0 20.März2064 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.768.034,52 7.0 10706.0 440.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.756.931,53 7.0 61.0 245.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.721.207,48 7.0 46.0 1502.0 20.Juni2043 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.715.585,91 7.0 11571.0 977.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.710.575,57 6.0 58.0 855.0 20.Juni2035 130.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.694.383,55 6.0 11347.0 287.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.689.724,27 6.0 63.0 890.0 20.Juni2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.687.726,67 6.0 52.0 1006.0 20.Sept.2036 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.674.364,06 6.0 10122.0 482.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.664.240,62 6.0 11413.0 853.0 15.Feb.2036 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.649.029,09 6.0 10536.0 1201.0 15.Mai2041 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.640.513,03 6.0 50.0 1494.0 20.März2044 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.634.889,40 6.0 10308.0 1881.0 15.Aug.2056 290.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.632.088,35 6.0 13075.0 645.0 31.Jan.2034 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.627.295,57 6.0 12573.0 978.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.626.255,55 6.0 10875.0 660.0 30.Juli2033 235.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.622.342,93 6.0 11998.0 984.0 07.Sept.2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.620.367,52 6.0 11319.0 853.0 30.Apr.2036 330.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.618.462,97 6.0 7592.0 1307.0 22.Okt.2041 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.617.627,41 6.0 9455.0 988.0 07.Sept.2037 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.607.669,93 6.0 11737.0 660.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.595.265,16 6.0 10910.0 234.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.583.168,04 6.0 11474.0 144.0 24.Sept.2027 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.573.399,22 6.0 11132.0 844.0 25.Feb.2036 325.0
TBOND TREASURY BOND Schuldverschreibungen 3.564.566,38 6.0 7106.0 1484.0 15.Mai2049 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.564.341,97 6.0 7123.0 1321.0 25.Mai2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.563.704,67 6.0 11405.0 337.0 20.Okt.2029 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.542.765,27 6.0 335.0 555.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.533.880,76 6.0 5.0 1894.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.519.541,95 6.0 64.0 877.0 20.März2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.505.296,01 6.0 9964.0 526.0 30.Apr.2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.504.515,84 6.0 4.0 1839.0 10.März2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.498.407,15 6.0 11459.0 692.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.497.300,53 6.0 11124.0 599.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.493.207,76 6.0 33.0 2105.0 20.Dez.2050 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.491.278,37 6.0 11125.0 822.0 01.Feb.2036 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.485.297,75 6.0 10706.0 1610.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.479.739,58 6.0 58.0 1458.0 20.Sept.2045 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.478.397,26 6.0 11247.0 131.0 30.Juli2027 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.477.602,16 6.0 7094.0 740.0 01.Dez.2034 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.475.642,62 6.0 11269.0 120.0 22.Juni2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.459.328,51 6.0 10020.0 433.0 31.Jan.2031 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.423.448,52 6.0 6163.0 726.0 21.Dez.2034 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.415.943,47 6.0 9916.0 262.0 15.Jan.2029 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.399.657,93 6.0 10312.0 1533.0 15.Jan.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.369.209,46 6.0 10099.0 691.0 31.Juli2033 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.353.432,96 6.0 10145.0 1663.0 25.Mai2056 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.342.722,31 6.0 10167.0 1574.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.340.357,35 6.0 9459.0 179.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.328.609,89 6.0 9909.0 1232.0 22.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.301.851,21 6.0 58.0 816.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.296.542,14 6.0 10077.0 400.0 31.Aug.2030 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.280.449,46 6.0 11354.0 179.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.275.758,38 6.0 8486.0 997.0 15.Mai2036 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.272.794,38 6.0 12474.0 790.0 07.März2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.269.464,87 6.0 6.0 444.0 10.Dez.2030 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.268.325,62 6.0 7838.0 1290.0 15.Aug.2044 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.258.199,40 6.0 9940.0 522.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.256.188,45 6.0 55.0 1292.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.249.138,28 6.0 49.0 1763.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.236.663,65 6.0 50.0 1490.0 20.Juni2044 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.232.429,06 6.0 461.0 801.0 13.Nov.2042 775.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.210.198,87 6.0 11300.0 784.0 01.Okt.2035 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.200.599,45 6.0 9958.0 225.0 15.Aug.2028 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.192.268,00 6.0 56.0 1462.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.173.139,64 6.0 61.0 655.0 20.März2033 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.172.125,09 6.0 9827.0 247.0 15.Nov.2028 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.169.580,30 6.0 11793.0 418.0 20.Okt.2030 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.166.606,79 6.0 8265.0 1133.0 31.Jan.2039 113.0
TBOND TREASURY BOND Schuldverschreibungen 3.166.053,69 6.0 7609.0 1319.0 15.Mai2045 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.144.600,60 6.0 12654.0 1090.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.143.951,26 6.0 4731.0 2594.0 15.Aug.2052 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.142.056,11 6.0 1.0 649.0 15.Juni2035 750.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.132.014,26 5.0 11271.0 779.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.128.505,01 5.0 9820.0 303.0 30.Juni2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.127.151,90 5.0 11223.0 202.0 30.Apr.2028 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.116.830,29 5.0 459.0 914.0 31.Juli2053 800.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.109.143,86 5.0 10819.0 1257.0 30.Juli2043 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.102.552,74 5.0 551.0 323.0 28.Feb.2030 850.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.091.393,63 5.0 6118.0 862.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.090.761,51 5.0 57.0 884.0 20.Sept.2035 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.074.728,72 5.0 12007.0 1193.0 15.Jan.2042 375.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.047.616,11 5.0 12770.0 593.0 07.März2033 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.042.439,92 5.0 11422.0 360.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 3.040.825,10 5.0 52.0 1039.0 20.März2037 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.030.854,53 5.0 7028.0 115.0 01.Juni2027 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.029.828,84 5.0 6517.0 204.0 21.Mai2028 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.024.309,04 5.0 2589.0 194.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.015.608,70 5.0 11727.0 748.0 30.Apr.2035 400.0
KRW KRW CASH Cash und/oder Derivate 3.004.941,39 5.0 7.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.996.035,95 5.0 1.0 599.0 15.Feb.2034 663.0
TBOND TREASURY BOND Schuldverschreibungen 2.990.089,78 5.0 9050.0 1144.0 15.Nov.2042 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.979.760,93 5.0 6473.0 771.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.975.091,89 5.0 26.0 2613.0 20.März2056 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.967.816,23 5.0 6.0 353.0 10.Dez.2029 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.930.371,22 5.0 6044.0 658.0 21.Nov.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.927.320,17 5.0 11082.0 1072.0 01.Okt.2040 385.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.926.811,34 5.0 5673.0 607.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.927.066,54 5.0 58.0 1771.0 20.Sept.2055 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.903.732,37 5.0 11365.0 781.0 01.Aug.2035 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.899.888,75 5.0 13141.0 553.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schuldverschreibungen 2.897.121,82 5.0 6870.0 1411.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.895.512,10 5.0 57.0 1244.0 20.März2041 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.883.467,20 5.0 529.0 401.0 29.Mai2031 775.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.877.490,04 5.0 9275.0 1585.0 31.Okt.2048 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.867.286,22 5.0 6416.0 337.0 21.Nov.2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.866.561,02 5.0 10095.0 835.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.865.719,21 5.0 9760.0 1414.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.864.873,94 5.0 12165.0 877.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.840.622,55 5.0 61.0 245.0 20.Sept.2028 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.839.839,84 5.0 6603.0 1598.0 22.Juli2047 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.820.723,56 5.0 6.0 277.0 10.März2029 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.819.106,97 5.0 7228.0 231.0 01.Sept.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.816.445,27 5.0 9865.0 113.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.806.041,43 5.0 61.0 269.0 20.Dez.2028 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.803.233,98 5.0 11072.0 733.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.798.445,98 5.0 33.0 2160.0 20.Sept.2051 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.791.215,00 5.0 6.0 482.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.786.173,29 5.0 60.0 763.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.783.985,75 5.0 11311.0 448.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.784.097,93 5.0 11450.0 1519.0 01.Okt.2053 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.781.340,41 5.0 6.0 793.0 10.Juni2035 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.776.171,68 5.0 52.0 1483.0 20.Dez.2044 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.776.428,49 5.0 10294.0 1013.0 01.Sept.2038 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.772.137,15 5.0 11386.0 624.0 20.Feb.2033 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.772.402,09 5.0 7653.0 1299.0 15.Nov.2044 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.767.901,42 5.0 509.0 516.0 26.Mai2033 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.767.410,95 5.0 303.0 382.0 17.März2030 166.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.763.294,76 5.0 10237.0 417.0 22.Juni2030 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.743.184,07 5.0 6462.0 795.0 21.März2036 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.741.947,63 5.0 9768.0 1473.0 31.Okt.2046 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.740.483,54 5.0 5057.0 2397.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.740.648,29 5.0 33.0 2458.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.717.632,45 5.0 47.0 1241.0 20.März2039 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.710.457,26 5.0 507.0 584.0 23.Nov.2034 775.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.700.743,49 5.0 2181.0 551.0 25.Apr.2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.700.105,89 5.0 10039.0 1607.0 22.Okt.2063 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.685.759,61 5.0 11760.0 385.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.685.544,19 5.0 52.0 1465.0 20.Juni2044 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.669.865,42 5.0 9924.0 318.0 31.Aug.2029 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.667.710,16 5.0 11493.0 326.0 01.Okt.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.665.873,69 5.0 313.0 1271.0 17.Juni2043 345.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.658.660,71 5.0 11422.0 511.0 06.Nov.2031 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.652.733,43 5.0 9319.0 1541.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.644.677,40 5.0 9268.0 1693.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.637.231,78 5.0 11690.0 1200.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.636.979,83 5.0 10007.0 167.0 31.Dez.2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.628.504,73 5.0 11010.0 1339.0 07.Dez.2049 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.622.545,06 5.0 5740.0 1842.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.617.985,10 5.0 52.0 964.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.611.874,44 5.0 63.0 133.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.608.677,64 5.0 63.0 427.0 20.Sept.2030 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.608.165,37 5.0 8917.0 1115.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.600.322,17 5.0 6298.0 1233.0 15.Mai2040 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.598.931,91 5.0 1518.0 397.0 25.Juni2030 262.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.596.790,16 5.0 11346.0 98.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.591.741,31 5.0 12140.0 1229.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.590.523,25 5.0 6553.0 533.0 01.Dez.2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.577.246,03 5.0 8144.0 1177.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.563.174,62 4.0 10388.0 402.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.562.352,03 4.0 11587.0 742.0 01.Feb.2035 385.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.561.239,36 4.0 1.0 378.0 15.Sept.2030 700.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.553.188,03 4.0 9995.0 343.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.552.222,71 4.0 9507.0 186.0 29.Feb.2028 113.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.551.720,09 4.0 1792.0 1040.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.549.018,88 4.0 10170.0 340.0 31.Dez.2029 438.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.546.883,31 4.0 1.0 479.0 15.Apr.2032 638.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.546.636,49 4.0 9417.0 256.0 30.Nov.2028 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.537.412,66 4.0 11120.0 186.0 20.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.535.212,98 4.0 8875.0 1697.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.534.302,80 4.0 45.0 1383.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.529.694,85 4.0 43.0 1469.0 20.Dez.2041 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.517.707,01 4.0 6912.0 1849.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.515.401,05 4.0 62.0 1414.0 20.Dez.2045 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.501.088,89 4.0 4.0 1860.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.498.076,32 4.0 8865.0 1489.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.498.180,00 4.0 61.0 341.0 20.Sept.2029 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.486.122,48 4.0 11112.0 1133.0 01.Okt.2041 395.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.482.192,89 4.0 41.0 1942.0 20.Dez.2052 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.464.788,59 4.0 7875.0 1161.0 15.Jan.2038 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.457.523,47 4.0 8530.0 1977.0 15.Jan.2054 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.456.167,76 4.0 4922.0 2204.0 25.Mai2053 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.452.230,29 4.0 10174.0 1252.0 22.Jan.2045 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.452.250,66 4.0 6897.0 1414.0 15.Feb.2046 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.451.970,32 4.0 1717.0 1767.0 15.Apr.2052 332.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.448.503,33 4.0 11307.0 859.0 22.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.445.464,59 4.0 46.0 1455.0 20.Juni2042 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.441.606,04 4.0 7453.0 1403.0 15.Feb.2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.440.066,95 4.0 6.0 627.0 10.Juni2033 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.440.079,37 4.0 10500.0 419.0 01.Aug.2030 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.431.354,65 4.0 11413.0 659.0 15.Sept.2033 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.428.176,30 4.0 2377.0 461.0 15.Apr.2031 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.428.216,89 4.0 7103.0 537.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.417.105,00 4.0 49.0 1163.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.409.675,97 4.0 45.0 1351.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.408.425,97 4.0 10771.0 383.0 01.Apr.2030 135.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.402.657,33 4.0 6667.0 1803.0 01.Dez.2057 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.398.364,52 4.0 6925.0 637.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.394.482,48 4.0 55.0 2037.0 20.März2065 310.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.384.321,81 4.0 1.0 670.0 15.Juli2035 675.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.383.502,93 4.0 2747.0 269.0 25.Apr.2029 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.376.466,91 4.0 6.0 369.0 10.März2030 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.375.122,40 4.0 2676.0 109.0 25.Mai2027 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.374.797,50 4.0 318.0 728.0 17.Juni2034 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.369.148,40 4.0 6.0 1378.0 10.Sept.2044 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.367.713,77 4.0 12076.0 539.0 28.März2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.364.763,16 4.0 6372.0 1567.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.359.929,21 4.0 8538.0 1212.0 15.Aug.2043 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.359.441,39 4.0 10843.0 313.0 22.Juni2029 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.349.330,09 4.0 309.0 159.0 17.Nov.2027 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.328.576,17 4.0 7378.0 274.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.326.644,99 4.0 11292.0 601.0 15.Nov.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.317.540,77 4.0 50.0 1482.0 20.März2044 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.307.008,88 4.0 9923.0 908.0 01.Sept.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.303.473,58 4.0 6.0 116.0 10.Juni2027 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.301.422,32 4.0 9151.0 370.0 15.Feb.2030 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.293.173,26 4.0 10693.0 669.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.286.986,87 4.0 60.0 1104.0 20.März2039 230.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.285.697,24 4.0 12935.0 121.0 27.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.284.819,89 4.0 9877.0 484.0 31.Aug.2031 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.277.093,83 4.0 9946.0 609.0 15.Juli2032 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.258.642,84 4.0 10384.0 444.0 18.Okt.2030 47.0
PLN PLN CASH Cash und/oder Derivate 2.252.808,32 4.0 2682.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.252.471,11 4.0 10227.0 567.0 20.Feb.2032 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.247.499,61 4.0 2514.0 313.0 15.Aug.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.242.941,67 4.0 10336.0 384.0 20.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.237.696,79 4.0 6516.0 1465.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.233.360,61 4.0 45.0 1318.0 20.Dez.2039 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.233.051,06 4.0 11528.0 1005.0 01.Okt.2039 415.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.231.134,04 4.0 2742.0 598.0 25.Okt.2033 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.221.346,74 4.0 6553.0 674.0 21.Juni2034 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.216.673,89 4.0 11150.0 783.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.215.667,54 4.0 9992.0 542.0 17.Okt.2031 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.212.485,09 4.0 48.0 1868.0 20.Dez.2054 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.211.098,44 4.0 6091.0 2000.0 31.Okt.2050 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.209.127,95 4.0 311.0 286.0 17.März2029 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.204.005,56 4.0 5084.0 2397.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.202.589,14 4.0 11059.0 1143.0 31.Jan.2041 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.200.696,04 4.0 509.0 644.0 21.Feb.2036 800.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.192.789,03 4.0 11844.0 602.0 30.Jan.2033 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.187.136,05 4.0 10010.0 483.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.187.318,09 4.0 8884.0 1175.0 15.Feb.2043 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.177.808,15 4.0 11284.0 1664.0 31.Okt.2054 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.172.629,46 4.0 1.0 263.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.151.838,36 4.0 62.0 124.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.149.391,46 4.0 61.0 317.0 20.Juni2029 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.149.068,71 4.0 2516.0 735.0 25.Okt.2035 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.148.271,30 4.0 8866.0 1172.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.142.390,56 4.0 45.0 1331.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.139.994,79 4.0 62.0 610.0 20.Sept.2032 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.138.485,41 4.0 11315.0 703.0 20.Feb.2034 290.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.129.701,37 4.0 29.0 421.0 23.Juli2031 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.129.804,80 4.0 45.0 1296.0 20.Sept.2039 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.123.952,01 4.0 8175.0 1287.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.122.657,04 4.0 25.0 2810.0 20.März2060 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.115.217,43 4.0 5521.0 1833.0 31.Juli2051 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.106.737,91 4.0 7.0 140.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.102.256,57 4.0 11347.0 585.0 15.Nov.2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.099.210,13 4.0 10922.0 225.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.099.500,18 4.0 63.0 859.0 20.Dez.2035 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.093.507,22 4.0 11240.0 619.0 15.März2033 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.080.952,35 4.0 7952.0 1301.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.078.769,21 4.0 10801.0 594.0 15.Aug.2032 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.078.889,08 4.0 6.0 745.0 10.Dez.2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.078.396,16 4.0 9958.0 1984.0 30.Juli2066 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.069.708,78 4.0 8807.0 899.0 15.Mai2035 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.069.167,65 4.0 2425.0 985.0 31.Mai2037 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.067.969,82 4.0 5.0 1781.0 10.März2052 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.065.161,00 4.0 2667.0 298.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.059.120,30 4.0 62.0 431.0 20.Sept.2030 140.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.056.584,44 4.0 9870.0 537.0 15.Sept.2031 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.053.195,95 4.0 13134.0 1002.0 31.Jan.2041 525.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.044.336,03 4.0 7.0 572.0 10.Dez.2032 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.044.090,39 4.0 11217.0 712.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.041.821,10 4.0 43.0 1958.0 20.März2054 180.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.038.410,59 4.0 11.0 552.0 01.Apr.2033 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.031.132,23 4.0 10040.0 326.0 31.Okt.2029 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.027.245,70 4.0 10704.0 276.0 15.Jan.2029 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.024.835,02 4.0 2552.0 676.0 25.Okt.2034 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.004.340,26 4.0 5826.0 1875.0 22.Juli2057 175.0
TBOND TREASURY BOND Schuldverschreibungen 1.998.846,44 4.0 7423.0 1354.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.991.223,76 3.0 10050.0 1044.0 15.Feb.2041 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.986.551,21 3.0 1318.0 2125.0 15.Jan.2055 192.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.981.343,74 3.0 6.0 520.0 10.Dez.2031 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.980.540,88 3.0 11392.0 616.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.977.404,67 3.0 10260.0 1050.0 22.Apr.2039 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.975.679,24 3.0 8207.0 1981.0 15.Aug.2053 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.970.914,14 3.0 6686.0 569.0 01.Juni2032 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.969.719,02 3.0 11254.0 1319.0 25.Mai2046 410.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.969.752,74 3.0 2845.0 207.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.965.280,61 3.0 36.0 1938.0 20.Juni2048 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.963.046,94 3.0 7471.0 1879.0 31.Okt.2052 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.961.913,71 3.0 1473.0 129.0 25.Juli2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.960.230,27 3.0 11386.0 562.0 15.Juli2032 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.959.600,61 3.0 1.0 535.0 15.Feb.2033 700.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.950.975,48 3.0 5.0 1914.0 10.Sept.2055 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.935.066,81 3.0 1.0 935.0 15.Juni2042 713.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.933.001,54 3.0 9576.0 294.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.932.830,26 3.0 47.0 1870.0 20.Juni2054 220.0
TBOND TREASURY BOND Schuldverschreibungen 1.915.744,66 3.0 9984.0 1003.0 15.Feb.2040 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.909.586,31 3.0 11066.0 1561.0 01.Okt.2054 430.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.908.553,18 3.0 9491.0 202.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.906.670,64 3.0 11650.0 1556.0 01.Okt.2055 465.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.900.958,08 3.0 556.0 252.0 01.März2029 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.898.278,55 3.0 4588.0 2016.0 22.Okt.2050 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.896.313,86 3.0 10960.0 193.0 15.März2028 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.893.491,53 3.0 6.0 414.0 10.Sept.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.891.354,19 3.0 11091.0 1744.0 31.Okt.2056 395.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.889.882,05 3.0 7248.0 685.0 01.März2034 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.889.409,21 3.0 9957.0 1451.0 22.Juli2052 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.878.578,54 3.0 9744.0 989.0 15.Nov.2039 438.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.877.640,81 3.0 2641.0 604.0 15.Juni2033 472.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.876.860,06 3.0 472.0 668.0 14.Apr.2034 490.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.867.898,88 3.0 7133.0 666.0 01.Dez.2033 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.866.261,59 3.0 314.0 260.0 17.Dez.2028 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.849.567,81 3.0 6.0 1731.0 10.März2053 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.849.241,56 3.0 5790.0 99.0 15.Apr.2027 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.843.865,01 3.0 6433.0 816.0 21.Okt.2036 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.843.939,74 3.0 5375.0 602.0 14.Apr.2033 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.837.445,25 3.0 11671.0 619.0 08.Juni2033 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.835.283,43 3.0 10253.0 423.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.833.952,94 3.0 40.0 1758.0 20.März2046 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.830.479,89 3.0 7279.0 1537.0 30.Apr.2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.826.930,90 3.0 9711.0 1014.0 15.Mai2040 438.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.824.762,29 3.0 3149.0 757.0 30.März2035 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.822.298,98 3.0 46.0 1913.0 20.Sept.2054 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.819.085,65 3.0 9914.0 1684.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.816.919,48 3.0 38.0 2106.0 20.März2055 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.815.007,15 3.0 1519.0 2695.0 25.März2074 265.0
TBOND TREASURY BOND Schuldverschreibungen 1.812.201,76 3.0 9531.0 1043.0 15.Nov.2040 425.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.809.014,56 3.0 1499.0 160.0 15.Nov.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.805.124,72 3.0 12355.0 245.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.801.947,66 3.0 60.0 744.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.799.263,50 3.0 11643.0 190.0 01.Apr.2028 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.798.639,94 3.0 11116.0 207.0 15.Mai2028 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.796.289,36 3.0 5998.0 1577.0 01.Dez.2048 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.794.361,03 3.0 11503.0 113.0 31.Mai2027 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.792.038,06 3.0 11214.0 785.0 15.Juni2035 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.790.872,84 3.0 464.0 853.0 07.Nov.2047 800.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.784.351,66 3.0 10055.0 1264.0 04.Juli2042 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.783.456,35 3.0 8575.0 1050.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.768.140,28 3.0 41.0 1985.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.760.954,87 3.0 61.0 220.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.758.374,96 3.0 50.0 1513.0 20.Sept.2044 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.756.390,36 3.0 1.0 675.0 15.Mai2036 825.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.754.763,54 3.0 11085.0 755.0 18.Okt.2034 260.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.752.972,13 3.0 11688.0 689.0 06.März2034 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.744.894,61 3.0 10765.0 476.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.742.488,59 3.0 11138.0 632.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.741.120,52 3.0 37.0 1866.0 20.Sept.2046 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.721.481,34 3.0 5642.0 725.0 15.Mai2035 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.717.333,55 3.0 2128.0 150.0 25.Okt.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.717.544,27 3.0 8448.0 1249.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.714.301,66 3.0 8362.0 1023.0 20.Okt.2036 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.713.118,02 3.0 8096.0 1666.0 01.Sept.2050 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.707.554,93 3.0 7532.0 1436.0 30.Juli2042 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.705.079,45 3.0 1.0 364.0 15.Juli2030 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.701.982,29 3.0 9931.0 120.0 30.Juni2027 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.690.921,58 3.0 9729.0 549.0 22.Okt.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.688.586,25 3.0 12941.0 425.0 04.Jan.2031 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.687.316,43 3.0 6.0 1722.0 10.Sept.2052 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.682.352,66 3.0 4581.0 1954.0 01.Dez.2053 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.678.108,59 3.0 7.0 115.0 10.Juni2027 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.675.627,14 3.0 11913.0 936.0 18.Juli2038 438.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.673.653,06 3.0 2971.0 815.0 12.Aug.2039 760.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.664.139,24 3.0 9847.0 548.0 18.Okt.2031 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.656.409,55 3.0 11483.0 699.0 12.März2034 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.647.131,35 3.0 10049.0 495.0 30.Nov.2031 413.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.647.250,57 3.0 7117.0 1342.0 22.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.644.782,11 3.0 11331.0 283.0 15.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.642.904,60 3.0 61.0 696.0 20.Sept.2033 170.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.640.120,81 3.0 2555.0 408.0 30.Sept.2030 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.639.451,33 3.0 7912.0 201.0 01.Mai2028 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.639.063,60 3.0 5898.0 1655.0 31.Jan.2046 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.635.776,35 3.0 10627.0 1242.0 22.Juni2043 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.634.536,70 3.0 4957.0 2174.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.629.832,91 3.0 37.0 2075.0 20.Juni2053 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.626.142,44 3.0 11552.0 284.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.625.593,56 3.0 53.0 1802.0 20.Juni2055 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.623.938,39 3.0 10755.0 252.0 20.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.620.073,08 3.0 11908.0 1120.0 28.März2041 425.0
HUF HUF CASH Cash und/oder Derivate 1.619.762,13 3.0 30.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.614.906,65 3.0 2718.0 568.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.612.421,78 3.0 49.0 1874.0 20.März2055 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.611.754,95 3.0 11334.0 1627.0 25.Mai2057 440.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.610.249,54 3.0 10722.0 1192.0 22.Juni2042 345.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.607.742,54 3.0 9713.0 606.0 22.Juni2032 35.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.603.786,85 3.0 11396.0 472.0 16.Apr.2031 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.603.048,77 3.0 9234.0 894.0 12.Okt.2035 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.602.158,06 3.0 50.0 1725.0 20.März2050 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.600.299,61 3.0 1.0 98.0 15.Apr.2027 513.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.594.207,26 3.0 11360.0 375.0 15.Apr.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.594.214,62 3.0 1.0 966.0 15.Juni2043 713.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.591.988,25 3.0 7832.0 1692.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.592.429,56 3.0 7386.0 1791.0 01.Sept.2052 215.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.591.400,63 3.0 5126.0 1147.0 21.Mai2041 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.591.528,46 3.0 11285.0 668.0 14.Okt.2033 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.583.812,26 3.0 10139.0 247.0 30.Nov.2028 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.578.204,44 3.0 11076.0 1315.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.577.579,56 3.0 62.0 1023.0 20.März2038 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.576.588,89 3.0 1027.0 564.0 01.Juni2032 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.562.402,14 3.0 11090.0 408.0 30.Juli2030 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.561.996,08 3.0 10247.0 1097.0 01.März2040 310.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.559.004,25 3.0 2594.0 429.0 25.Jan.2031 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.557.054,43 3.0 2604.0 1569.0 31.März2053 446.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.554.777,90 3.0 510.0 706.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.553.248,59 3.0 31.0 2391.0 20.März2057 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.549.047,37 3.0 8359.0 981.0 15.Apr.2036 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.537.178,59 3.0 4981.0 559.0 15.Mai2032 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.536.128,92 3.0 8353.0 1183.0 15.Aug.2042 338.0
CZK CZK CASH Cash und/oder Derivate 1.526.364,11 3.0 469.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.526.014,75 3.0 46.0 1272.0 20.Juni2039 30.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.523.038,68 3.0 2411.0 850.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.522.558,36 3.0 39.0 2016.0 20.März2053 140.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.521.276,02 3.0 11626.0 880.0 30.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.520.085,05 3.0 32.0 2110.0 20.Juni2049 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.513.534,73 3.0 7134.0 153.0 01.Nov.2027 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.508.786,20 3.0 2512.0 486.0 08.Okt.2031 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.508.960,15 3.0 9998.0 335.0 30.Nov.2029 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.506.956,15 3.0 309.0 802.0 17.März2035 241.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.503.754,90 3.0 5.0 1590.0 10.März2047 213.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.502.870,51 3.0 8375.0 657.0 01.Sept.2033 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.498.732,11 3.0 9981.0 516.0 01.Juli2031 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.490.603,30 3.0 10977.0 181.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.489.449,12 3.0 10685.0 968.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.488.294,99 3.0 64.0 355.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.485.890,18 3.0 48.0 1547.0 20.Dez.2044 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.486.022,51 3.0 12074.0 637.0 01.Nov.2033 435.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.485.660,94 3.0 4803.0 2537.0 15.Jan.2052 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.484.645,89 3.0 10968.0 302.0 15.Mai2029 110.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.484.227,06 3.0 2634.0 631.0 07.Nov.2033 464.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.482.628,04 3.0 6.0 810.0 10.Dez.2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.480.711,86 3.0 7559.0 1339.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.476.448,50 3.0 46.0 1617.0 20.Sept.2045 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.475.639,30 3.0 6.0 547.0 10.Juni2032 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.467.792,00 3.0 33.0 2132.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.465.511,35 3.0 46.0 1625.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.459.636,93 3.0 32.0 2134.0 20.Sept.2049 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.458.987,64 3.0 2011.0 2313.0 24.Juni2069 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.456.230,88 3.0 11413.0 764.0 15.Juni2035 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.456.248,72 3.0 1.0 1040.0 15.Aug.2045 713.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.456.312,98 3.0 12011.0 228.0 01.Sept.2028 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.448.467,49 3.0 509.0 600.0 24.Mai2035 800.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.444.215,32 3.0 6133.0 1666.0 25.Juni2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.442.781,65 3.0 11255.0 127.0 15.Juli2027 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.438.124,83 3.0 5483.0 793.0 15.Mai2036 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.432.539,35 3.0 5080.0 2147.0 25.Mai2052 75.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.429.771,73 3.0 1003.0 803.0 11.Mai2035 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.428.440,73 3.0 9049.0 1507.0 18.Feb.2045 200.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.423.813,72 2.0 10948.0 1315.0 22.Juni2045 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.423.015,30 2.0 7093.0 178.0 01.Feb.2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.422.897,66 2.0 5.0 1717.0 10.März2049 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.420.534,54 2.0 8174.0 1729.0 23.Mai2049 185.0
TBOND TREASURY BOND Schuldverschreibungen 1.420.036,52 2.0 7375.0 1441.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.417.276,59 2.0 8494.0 1233.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.417.361,14 2.0 7680.0 1243.0 15.Mai2043 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.417.120,38 2.0 10259.0 447.0 18.Okt.2030 20.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.414.686,34 2.0 8067.0 788.0 01.März2035 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.407.503,12 2.0 9510.0 195.0 31.März2028 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.404.761,18 2.0 7.0 232.0 10.Sept.2028 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.403.715,52 2.0 2683.0 1137.0 15.Okt.2042 470.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.400.287,95 2.0 11052.0 154.0 22.Okt.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.399.625,60 2.0 7138.0 1783.0 22.Juni2050 170.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.399.766,83 2.0 10.0 392.0 01.Sept.2030 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.398.292,45 2.0 36.0 1973.0 20.Dez.2048 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.388.800,71 2.0 11181.0 748.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.388.526,28 2.0 35.0 1896.0 20.Juni2046 30.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.383.716,10 2.0 2564.0 1213.0 14.Aug.2043 429.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.381.866,07 2.0 504.0 434.0 16.Juni2031 620.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.375.841,50 2.0 37.0 1855.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.376.062,13 2.0 42.0 1985.0 20.März2054 170.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.373.283,56 2.0 11287.0 532.0 24.Jan.2032 300.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.371.746,94 2.0 15055.0 900.0 08.März2036 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.368.688,12 2.0 11845.0 1319.0 15.Feb.2045 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.363.480,71 2.0 7430.0 1118.0 01.Juni2041 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.360.385,58 2.0 906.0 555.0 18.Mai2032 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.359.771,67 2.0 8123.0 856.0 01.Juni2037 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.356.439,28 2.0 26.0 550.0 24.Nov.2032 475.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.352.447,12 2.0 11405.0 362.0 28.Jan.2030 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.351.351,93 2.0 10557.0 333.0 15.Aug.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.349.497,13 2.0 11349.0 583.0 20.Sept.2032 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.347.218,03 2.0 7254.0 184.0 01.März2028 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.345.634,51 2.0 6897.0 1372.0 01.Dez.2045 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.344.429,29 2.0 1491.0 768.0 25.Aug.2034 211.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.341.697,34 2.0 2676.0 346.0 25.Jan.2030 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.340.360,01 2.0 47.0 1453.0 20.Sept.2042 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.339.565,26 2.0 10272.0 1748.0 20.Okt.2053 315.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.335.322,01 2.0 3043.0 238.0 28.Sept.2028 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.330.670,43 2.0 1.0 421.0 15.März2031 588.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.324.032,82 2.0 9624.0 1680.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.320.655,33 2.0 64.0 309.0 20.Juni2029 210.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.319.555,55 2.0 7763.0 1123.0 01.Juli2039 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.318.813,96 2.0 33.0 2128.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.312.513,35 2.0 33.0 2137.0 20.Juni2051 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.299.461,07 2.0 7.0 186.0 10.März2028 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.297.689,72 2.0 5742.0 782.0 21.Juni2035 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.294.112,00 2.0 7077.0 1448.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.293.768,93 2.0 63.0 519.0 20.Sept.2031 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.292.609,40 2.0 5713.0 1834.0 31.Juli2053 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.289.980,46 2.0 1.0 266.0 15.Mai2029 825.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.283.711,37 2.0 8212.0 1537.0 01.März2046 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.280.869,03 2.0 3611.0 1094.0 31.Jan.2042 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.275.371,43 2.0 5.0 1550.0 10.März2046 200.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.269.982,06 2.0 2829.0 386.0 31.März2030 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.269.500,05 2.0 7144.0 131.0 01.Aug.2027 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.260.370,14 2.0 3232.0 311.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.260.447,80 2.0 39.0 1842.0 20.Juni2047 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.254.005,74 2.0 12343.0 911.0 23.Juni2035 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.254.286,33 2.0 11570.0 294.0 23.Mai2029 290.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.254.416,30 2.0 6845.0 1570.0 15.Apr.2043 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.251.595,07 2.0 6.0 1241.0 10.Sept.2042 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.251.923,06 2.0 288.0 844.0 17.Juni2035 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.250.008,28 2.0 51.0 1091.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.244.886,79 2.0 47.0 1510.0 20.Dez.2043 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.239.868,28 2.0 11869.0 266.0 01.Feb.2029 410.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.237.044,68 2.0 7930.0 380.0 01.Apr.2030 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.233.280,43 2.0 2259.0 573.0 30.Okt.2033 720.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.231.859,01 2.0 11329.0 863.0 13.Juni2036 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.227.945,67 2.0 286.0 886.0 17.Dez.2035 159.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.227.949,66 2.0 10647.0 339.0 15.Sept.2029 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.227.066,51 2.0 388.0 677.0 13.Okt.2033 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.226.745,24 2.0 345.0 1994.0 17.Juni2066 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.225.572,16 2.0 2688.0 877.0 04.Aug.2037 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.225.735,73 2.0 61.0 657.0 20.März2033 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.224.487,12 2.0 9972.0 1457.0 01.März2048 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.219.966,23 2.0 4988.0 480.0 15.Mai2031 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.218.356,71 2.0 978.0 197.0 26.Apr.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.214.867,44 2.0 51.0 1501.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.213.520,30 2.0 61.0 220.0 20.Juni2028 20.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.213.650,15 2.0 2482.0 1070.0 16.Juli2040 397.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.213.167,50 2.0 6.0 399.0 10.Juni2030 138.0
IDR IDR CASH Cash und/oder Derivate 1.210.815,23 2.0 1.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.210.987,12 2.0 6329.0 677.0 21.Mai2034 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.207.902,16 2.0 30.0 2494.0 20.März2058 80.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.203.559,71 2.0 1.0 884.0 15.Aug.2040 713.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.200.846,64 2.0 11369.0 870.0 18.Juni2036 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.199.877,66 2.0 9811.0 493.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.199.937,42 2.0 33.0 2108.0 20.Juni2050 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.193.496,26 2.0 11120.0 791.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.192.813,49 2.0 61.0 293.0 20.März2029 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.187.027,67 2.0 10290.0 665.0 15.Mai2033 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.186.377,66 2.0 334.0 859.0 17.Juni2036 340.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.184.132,97 2.0 10510.0 576.0 18.Juni2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.182.738,31 2.0 3122.0 2673.0 22.Okt.2061 50.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.181.093,79 2.0 9944.0 175.0 31.Jan.2028 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.181.224,11 2.0 11069.0 857.0 16.Juni2036 338.0
TBOND TREASURY BOND Schuldverschreibungen 1.170.850,07 2.0 8663.0 1201.0 15.Nov.2043 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.167.215,27 2.0 11702.0 99.0 14.Apr.2027 413.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.157.548,43 2.0 14298.0 1432.0 30.Apr.2042 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.157.144,94 2.0 11230.0 143.0 15.Sept.2027 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.155.341,59 2.0 409.0 393.0 15.Mai2030 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.154.190,16 2.0 2458.0 1492.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.153.478,92 2.0 6714.0 1840.0 01.Sept.2051 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.150.640,77 2.0 11540.0 1833.0 15.Jan.2056 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.150.954,19 2.0 528.0 447.0 15.Apr.2032 800.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.150.118,15 2.0 11392.0 857.0 24.März2036 313.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.148.270,24 2.0 3006.0 218.0 12.Aug.2028 635.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.147.395,31 2.0 5.0 1855.0 10.Sept.2054 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.147.472,21 2.0 464.0 563.0 11.Nov.2032 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.144.754,96 2.0 2555.0 717.0 30.Nov.2034 412.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.140.721,99 2.0 11327.0 845.0 12.März2036 327.0
NZD NZD CASH Cash und/oder Derivate 1.133.665,59 2.0 5705.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.130.193,80 2.0 2311.0 1681.0 29.Nov.2052 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.129.484,84 2.0 8483.0 1011.0 01.März2037 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.128.378,14 2.0 340.0 1711.0 17.Juni2055 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.125.546,71 2.0 2494.0 404.0 30.Aug.2030 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.124.269,35 2.0 7624.0 1855.0 15.Mai2050 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.121.508,73 2.0 11266.0 550.0 15.Apr.2032 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.113.786,43 2.0 2498.0 698.0 05.Juli2034 383.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.107.570,30 2.0 8411.0 702.0 01.Mai2034 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.099.968,07 2.0 61.0 341.0 20.Sept.2029 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.100.135,97 2.0 2537.0 240.0 31.Okt.2028 437.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.095.932,10 2.0 11400.0 507.0 15.Nov.2031 315.0
TBOND TREASURY BOND Schuldverschreibungen 1.090.574,84 2.0 7966.0 1186.0 15.Mai2042 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.089.805,86 2.0 11415.0 968.0 18.Juni2038 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.088.154,19 2.0 1.0 841.0 15.Apr.2040 750.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.083.251,31 2.0 7896.0 1388.0 11.Apr.2042 115.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.083.259,95 2.0 8025.0 287.0 01.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.083.629,49 2.0 32.0 2149.0 20.Dez.2049 40.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.079.402,68 2.0 1460.0 853.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.077.899,87 2.0 1.0 953.0 15.Feb.2044 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.075.958,42 2.0 7.0 1256.0 10.Sept.2043 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.074.812,82 2.0 1.0 409.0 15.Feb.2031 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.070.687,87 2.0 329.0 638.0 17.Juni2033 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.065.062,29 2.0 293.0 1411.0 17.Juni2045 298.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.062.968,84 2.0 2275.0 107.0 31.Mai2027 720.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.060.714,72 2.0 11219.0 810.0 15.Sept.2035 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.056.269,47 2.0 1.0 791.0 15.Juni2038 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.053.528,57 2.0 6211.0 1990.0 22.Juni2053 140.0
TBOND TREASURY BOND Schuldverschreibungen 1.053.928,97 2.0 8181.0 1153.0 15.Nov.2041 313.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.051.613,98 2.0 2225.0 263.0 25.Apr.2029 630.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.050.864,25 2.0 1514.0 304.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.051.011,05 2.0 48.0 1207.0 20.Dez.2038 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.049.260,05 2.0 10746.0 1672.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.048.093,62 2.0 34.0 2060.0 20.März2049 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.045.271,04 2.0 11260.0 1333.0 15.Jan.2044 325.0
MXN MXN CASH Cash und/oder Derivate 1.041.102,15 2.0 554.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.032.886,81 2.0 11126.0 1053.0 15.Juli2039 320.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.030.623,47 2.0 7047.0 1881.0 01.März2050 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.030.748,02 2.0 11317.0 736.0 15.Sept.2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.029.948,30 2.0 1453.0 210.0 25.Mai2028 146.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.025.698,04 2.0 2526.0 1241.0 16.Mai2044 418.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.022.988,88 2.0 11274.0 104.0 20.Apr.2027 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.020.758,31 2.0 2680.0 845.0 07.Apr.2037 476.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.019.461,48 2.0 977.0 669.0 13.Apr.2034 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.017.148,64 2.0 3430.0 1718.0 21.Juni2051 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.015.856,07 2.0 5.0 1204.0 10.Sept.2039 113.0
CHF CHF CASH Cash und/oder Derivate 1.014.752,70 2.0 12445.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.013.467,12 2.0 10006.0 158.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.010.890,26 2.0 7431.0 1398.0 15.Mai2047 300.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.010.183,95 2.0 8023.0 2049.0 01.März2067 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.010.301,08 2.0 402.0 358.0 29.Nov.2029 5.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.006.395,51 2.0 64.0 760.0 20.Sept.2034 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.000.330,27 2.0 1.0 787.0 15.Apr.2039 838.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.000.798,22 2.0 7.0 329.0 10.Dez.2029 550.0
DKK DKK CASH Cash und/oder Derivate 993.792,85 2.0 1542.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 991.831,04 2.0 2485.0 194.0 20.Apr.2028 352.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 990.447,65 2.0 303.0 358.0 17.Dez.2029 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 989.589,22 2.0 420.0 811.0 03.Juni2036 360.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 988.993,46 2.0 19014.0 2916.0 25.Juni2064 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 978.676,80 2.0 30.0 2575.0 20.März2062 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.486,97 2.0 10033.0 392.0 31.Juli2030 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 974.342,87 2.0 11165.0 653.0 15.Juli2033 250.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 969.740,44 2.0 1490.0 693.0 15.Nov.2033 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 966.749,94 2.0 11074.0 1076.0 27.Feb.2040 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 964.912,03 2.0 48.0 1564.0 20.Juni2045 160.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 963.972,07 2.0 11.0 931.0 01.Okt.2040 620.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 960.983,60 2.0 7596.0 498.0 01.Juli2031 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 960.572,09 2.0 10818.0 401.0 18.Juni2030 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 959.369,35 2.0 2609.0 1011.0 15.Sept.2039 447.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 958.418,44 2.0 2511.0 988.0 18.Apr.2039 405.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 956.929,63 2.0 6983.0 347.0 01.Dez.2029 225.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 957.265,57 2.0 739.0 2480.0 15.Nov.2052 25.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 954.859,16 2.0 3151.0 275.0 28.Feb.2029 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 953.900,03 2.0 11542.0 215.0 04.Juli2028 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 952.491,66 2.0 6.0 163.0 10.Dez.2027 288.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 952.090,69 2.0 11562.0 180.0 07.Feb.2028 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 950.433,06 2.0 2561.0 558.0 07.Okt.2032 419.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 945.858,18 2.0 9832.0 750.0 15.Apr.2034 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 941.155,29 2.0 4846.0 1401.0 21.März2047 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 938.928,67 2.0 5906.0 2272.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 937.128,48 2.0 57.0 742.0 20.Dez.2033 70.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 937.243,55 2.0 2885.0 1414.0 31.März2047 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 936.860,75 2.0 5567.0 285.0 20.Apr.2029 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 935.538,06 2.0 6236.0 1434.0 21.Juni2054 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 928.366,90 2.0 11782.0 207.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 928.258,19 2.0 11329.0 425.0 22.Okt.2030 260.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 922.675,98 2.0 12125.0 823.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 920.460,86 2.0 62.0 956.0 20.März2037 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 919.409,81 2.0 5.0 1284.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 919.091,79 2.0 61.0 410.0 20.Juni2030 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 914.352,73 2.0 3177.0 781.0 31.Okt.2035 415.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 910.487,74 2.0 2721.0 650.0 12.Aug.2034 540.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 900.090,90 2.0 7982.0 580.0 01.Aug.2032 263.0
CZGB CZECH REPUBLIC Schuldverschreibungen 898.693,06 2.0 421.0 615.0 03.März2033 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 895.995,83 2.0 2479.0 145.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 896.212,62 2.0 45.0 1407.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 895.279,20 2.0 46.0 1837.0 20.März2052 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 895.706,50 2.0 2403.0 1317.0 31.Mai2045 377.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 892.134,07 2.0 2388.0 792.0 24.Feb.2038 790.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 889.568,48 2.0 2204.0 485.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 886.563,39 2.0 397.0 570.0 23.Juni2032 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 877.521,54 2.0 6297.0 382.0 21.Mai2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 876.315,24 2.0 12132.0 600.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 871.391,98 2.0 60.0 869.0 20.Sept.2035 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 870.843,96 2.0 6879.0 1432.0 20.Okt.2040 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 870.611,77 2.0 6.0 1443.0 10.Sept.2045 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 869.129,40 2.0 8316.0 966.0 21.Apr.2036 38.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 867.363,32 2.0 12338.0 2699.0 24.Mai2055 50.0
TBOND TREASURY BOND Schuldverschreibungen 867.651,36 2.0 7308.0 1391.0 15.Nov.2046 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 866.119,82 2.0 5838.0 1821.0 22.Okt.2054 163.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 858.095,89 2.0 2492.0 332.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 858.486,16 2.0 39.0 1830.0 20.März2047 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 856.222,43 1.0 1812.0 2493.0 15.Juli2072 340.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 855.085,87 1.0 5322.0 208.0 15.Mai2028 25.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 851.384,73 1.0 2440.0 777.0 02.Juli2035 348.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 848.637,13 1.0 7361.0 1649.0 22.Juni2047 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 844.600,69 1.0 10053.0 486.0 31.Okt.2031 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 841.734,67 1.0 8282.0 587.0 01.Juni2033 575.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 840.611,28 1.0 953.0 1005.0 31.Mai2039 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 840.031,16 1.0 7965.0 225.0 01.Aug.2028 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 834.682,73 1.0 6961.0 2191.0 22.Juni2066 215.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 834.258,13 1.0 9751.0 638.0 18.Okt.2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 831.114,42 1.0 11991.0 362.0 15.Feb.2030 388.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 828.789,09 1.0 5586.0 666.0 15.Mai2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 828.234,17 1.0 8003.0 1224.0 15.Feb.2043 313.0
AUD AUD CASH Cash und/oder Derivate 826.404,02 1.0 6849.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 825.820,87 1.0 11366.0 1785.0 20.März2056 375.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 826.018,63 1.0 1014.0 913.0 15.Okt.2036 250.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 825.441,12 1.0 948.0 437.0 09.Sept.2030 13.0
CZGB CZECH REPUBLIC Schuldverschreibungen 824.732,74 1.0 480.0 396.0 30.Sept.2030 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 824.015,59 1.0 45.0 1452.0 20.März2042 80.0
TBOND TREASURY BOND Schuldverschreibungen 823.170,28 1.0 7055.0 1444.0 15.Nov.2047 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 820.923,06 1.0 10194.0 503.0 18.Juni2031 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 818.770,89 1.0 10846.0 1073.0 28.Jan.2040 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 819.180,61 1.0 12887.0 1411.0 31.Jan.2056 538.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 810.202,02 1.0 330.0 927.0 17.Juni2037 339.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 808.604,99 1.0 8723.0 2574.0 01.Aug.2072 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 808.271,40 1.0 9161.0 1001.0 22.Juni2037 145.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 804.649,18 1.0 61.0 362.0 20.Dez.2029 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 803.892,28 1.0 6373.0 454.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 802.799,35 1.0 54.0 1366.0 20.Sept.2042 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 796.481,83 1.0 5.0 1248.0 10.Sept.2040 150.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 790.720,18 1.0 29.0 682.0 24.Okt.2035 700.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 791.023,07 1.0 11248.0 1345.0 19.Feb.2046 413.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 788.884,84 1.0 1336.0 556.0 15.Nov.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 788.148,48 1.0 9692.0 970.0 15.Mai2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 787.702,26 1.0 9971.0 530.0 15.Aug.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 785.884,14 1.0 2619.0 627.0 30.Aug.2033 458.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 783.309,50 1.0 11691.0 1329.0 24.Juli2039 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 780.196,42 1.0 11602.0 759.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 775.425,61 1.0 31.0 2172.0 20.März2050 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 773.393,46 1.0 3112.0 3356.0 25.Mai2072 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 770.634,49 1.0 1.0 701.0 15.Apr.2036 650.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 767.306,54 1.0 10932.0 1283.0 02.März2043 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 764.895,26 1.0 262.0 1331.0 17.Juni2042 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 763.176,56 1.0 10042.0 144.0 30.Sept.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 762.547,02 1.0 11488.0 1673.0 22.Juni2056 435.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 749.971,34 1.0 7585.0 1396.0 22.Apr.2041 55.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 749.097,94 1.0 11.0 647.0 01.Okt.2034 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 748.534,94 1.0 306.0 535.0 17.Dez.2031 200.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 748.251,25 1.0 928.0 503.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 746.940,22 1.0 32.0 2168.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 739.011,31 1.0 63.0 116.0 01.Juni2027 80.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 737.346,77 1.0 2626.0 127.0 25.Juli2027 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 735.998,62 1.0 980.0 703.0 11.Nov.2033 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 731.197,68 1.0 483.0 250.0 12.Dez.2028 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 727.512,50 1.0 2308.0 421.0 27.Juli2031 765.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 726.228,61 1.0 39.0 1993.0 20.Sept.2052 140.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 725.110,22 1.0 13187.0 1925.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 720.497,46 1.0 59.0 1144.0 20.Sept.2039 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 718.986,84 1.0 5.0 2442.0 10.Sept.2074 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 718.363,87 1.0 321.0 994.0 17.Juni2038 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 717.316,26 1.0 6871.0 2786.0 20.Sept.2117 210.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 715.982,05 1.0 2241.0 605.0 31.Juli2034 710.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 716.232,93 1.0 1.0 1177.0 15.Aug.2051 688.0
TBOND TREASURY BOND Schuldverschreibungen 716.428,00 1.0 10066.0 909.0 15.Mai2038 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 714.032,74 1.0 1.0 1146.0 15.Dez.2049 688.0
SEK SEK CASH Cash und/oder Derivate 710.363,24 1.0 1050.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 706.894,36 1.0 9902.0 983.0 15.Aug.2039 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 707.191,01 1.0 7019.0 301.0 01.Juni2029 225.0
SGD SGD CASH Cash und/oder Derivate 703.398,64 1.0 7751.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 701.735,16 1.0 7476.0 1688.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 700.609,67 1.0 5940.0 2129.0 20.März2051 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 699.990,79 1.0 10109.0 543.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 697.656,00 1.0 11415.0 137.0 26.Aug.2027 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 693.737,37 1.0 12719.0 839.0 07.März2037 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 693.131,91 1.0 5338.0 2591.0 31.Okt.2071 145.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 691.279,28 1.0 3678.0 1532.0 15.Mai2051 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 690.002,86 1.0 2923.0 674.0 12.Aug.2035 685.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 689.302,53 1.0 14045.0 1153.0 26.Okt.2038 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 689.370,04 1.0 38.0 1865.0 20.Sept.2047 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 688.644,42 1.0 11458.0 334.0 11.Okt.2029 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 687.436,18 1.0 7040.0 209.0 01.Juni2028 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 687.610,43 1.0 10918.0 241.0 15.Sept.2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 686.660,19 1.0 38.0 1900.0 20.März2048 80.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 685.336,12 1.0 2259.0 432.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 684.547,06 1.0 11599.0 478.0 15.Juli2031 345.0
HKD HKD CASH Cash und/oder Derivate 683.642,57 1.0 1275.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 681.585,05 1.0 10012.0 518.0 01.Aug.2031 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 675.946,18 1.0 298.0 1153.0 17.Juni2040 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 672.499,15 1.0 12359.0 883.0 15.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 666.504,71 1.0 6.0 256.0 10.Dez.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 661.489,92 1.0 297.0 1410.0 17.Juni2047 314.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 660.866,53 1.0 2968.0 1462.0 15.Mai2052 536.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 658.379,22 1.0 43.0 1939.0 20.Sept.2053 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 653.526,12 1.0 63.0 405.0 20.Juni2030 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 651.557,60 1.0 2476.0 411.0 15.Okt.2030 346.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 646.243,41 1.0 10340.0 486.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 643.649,12 1.0 55.0 1324.0 20.März2042 200.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 642.536,03 1.0 21.0 702.0 22.Juni2034 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 638.212,84 1.0 12641.0 614.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 638.245,04 1.0 60.0 1739.0 20.Dez.2055 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 638.660,69 1.0 1.0 1075.0 15.Mai2048 738.0
TBOND TREASURY BOND Schuldverschreibungen 637.337,90 1.0 8172.0 1248.0 15.Mai2044 338.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 636.702,74 1.0 905.0 415.0 19.Aug.2030 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 634.744,34 1.0 11058.0 161.0 15.Nov.2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 631.596,19 1.0 290.0 1524.0 17.Juni2050 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 629.162,63 1.0 11261.0 305.0 15.Juni2029 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 625.792,55 1.0 346.0 2102.0 17.Juni2072 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 625.412,12 1.0 10117.0 660.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 624.739,41 1.0 11045.0 218.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 623.841,53 1.0 6719.0 585.0 21.Apr.2033 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 617.655,62 1.0 7714.0 1606.0 17.Okt.2047 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 616.768,43 1.0 9016.0 878.0 15.Mai2035 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 616.904,04 1.0 874.0 515.0 17.Sept.2031 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 613.018,20 1.0 5.0 1582.0 10.März2048 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 607.783,12 1.0 6848.0 602.0 01.Dez.2032 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 605.154,75 1.0 485.0 733.0 19.Sept.2035 530.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 603.778,05 1.0 321.0 2069.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 601.360,23 1.0 64.0 401.0 20.Juni2030 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 600.035,39 1.0 424.0 749.0 30.Mai2035 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 594.873,05 1.0 58.0 758.0 20.März2034 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 592.348,54 1.0 7463.0 1930.0 22.Juni2057 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 590.537,29 1.0 6698.0 2301.0 01.März2072 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 590.207,84 1.0 63.0 820.0 20.Juni2035 230.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 589.310,89 1.0 2244.0 360.0 29.Juli2030 685.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 588.845,46 1.0 11387.0 105.0 30.Apr.2027 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 586.991,95 1.0 6.0 1045.0 10.Sept.2038 238.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 586.668,30 1.0 2243.0 184.0 26.Apr.2028 630.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 585.261,21 1.0 1.0 402.0 15.Mai2031 875.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 582.105,60 1.0 1491.0 693.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 582.132,60 1.0 61.0 221.0 20.Juni2028 10.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 579.838,18 1.0 2873.0 1251.0 12.Feb.2055 671.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 568.199,41 1.0 5549.0 2082.0 01.Dez.2064 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 565.470,47 1.0 38.0 1908.0 20.Sept.2048 90.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 562.620,16 1.0 12450.0 1361.0 28.Mai2040 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 560.597,69 1.0 1.0 583.0 15.März2034 838.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 553.600,42 1.0 2387.0 1669.0 15.Juli2055 392.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 548.740,16 1.0 51.0 1066.0 20.Juni2037 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 547.908,56 1.0 9600.0 122.0 30.Juni2027 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 545.403,90 1.0 981.0 752.0 12.Juni2035 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 542.845,65 1.0 27.0 2718.0 20.März2061 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 537.931,75 1.0 2678.0 1427.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 537.271,62 1.0 2765.0 1319.0 08.Mai2047 489.0
UKT UK CONV GILT RegS Schuldverschreibungen 532.212,94 1.0 3871.0 2479.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 530.286,90 1.0 25.0 2742.0 20.März2059 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 530.131,81 1.0 12282.0 1826.0 28.Juni2045 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 529.304,84 1.0 10910.0 1582.0 15.Juni2054 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 526.382,52 1.0 4.0 2465.0 10.Sept.2068 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 526.824,25 1.0 271.0 1746.0 17.Juni2052 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 524.305,59 1.0 9680.0 1786.0 15.Apr.2055 295.0
CZGB CZECH REPUBLIC Schuldverschreibungen 521.780,10 1.0 403.0 1235.0 04.Apr.2044 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 520.001,63 1.0 450.0 702.0 24.Okt.2034 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 515.437,18 1.0 451.0 228.0 25.Aug.2028 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 514.678,12 1.0 9898.0 369.0 31.März2030 363.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 498.767,97 1.0 8985.0 1892.0 01.Juni2054 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 494.819,71 1.0 12635.0 410.0 27.Mai2030 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 492.999,14 1.0 8064.0 414.0 01.Sept.2030 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 490.281,55 1.0 12360.0 2958.0 30.Mai2058 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 489.516,38 1.0 3161.0 144.0 30.Sept.2027 375.0
RON RON CASH Cash und/oder Derivate 487.767,43 1.0 2260.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 482.839,12 1.0 10273.0 432.0 15.Aug.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 478.649,81 1.0 396.0 1805.0 17.Juni2061 485.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 472.069,07 1.0 458.0 899.0 29.Apr.2055 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 468.019,37 1.0 35.0 2085.0 20.März2052 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 461.331,10 1.0 10252.0 1384.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 461.643,46 1.0 38.0 1997.0 20.Juni2052 130.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 460.918,45 1.0 11233.0 837.0 28.Jan.2036 325.0
NOK NOK CASH Cash und/oder Derivate 459.865,34 1.0 1027.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 450.757,79 1.0 3104.0 444.0 12.Aug.2031 695.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 445.497,49 1.0 2336.0 329.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 443.722,09 1.0 63.0 805.0 20.März2035 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 442.398,19 1.0 2556.0 282.0 30.Apr.2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 441.286,33 1.0 11536.0 1944.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 439.390,73 1.0 50.0 1110.0 20.Dez.2037 60.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 436.333,22 1.0 2071.0 1253.0 25.Apr.2047 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 428.079,04 1.0 10722.0 1329.0 20.Juni2044 315.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 427.507,26 1.0 11290.0 706.0 10.März2034 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 427.818,24 1.0 10723.0 715.0 18.Apr.2034 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 418.207,78 1.0 2374.0 495.0 29.Sept.2032 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 415.672,48 1.0 3707.0 1229.0 15.Mai2041 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 410.366,60 1.0 2579.0 748.0 31.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 410.762,01 1.0 38.0 1876.0 20.Dez.2047 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 409.867,29 1.0 7.0 647.0 10.Dez.2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 398.946,53 1.0 9974.0 530.0 15.Aug.2031 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 394.937,63 1.0 2403.0 915.0 12.Aug.2040 535.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 391.108,78 1.0 1915.0 666.0 11.Okt.2034 475.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 390.562,17 1.0 10393.0 1828.0 18.Okt.2055 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 388.619,74 1.0 11582.0 904.0 30.Okt.2037 405.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 385.306,24 1.0 63.0 539.0 20.Dez.2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 383.143,10 1.0 9937.0 196.0 30.Apr.2028 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 381.788,22 1.0 19.0 1060.0 25.Apr.2041 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 378.881,88 1.0 6039.0 2070.0 12.Apr.2052 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 378.895,62 1.0 7017.0 1978.0 01.Okt.2051 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 377.474,86 1.0 2603.0 1122.0 30.Sept.2041 442.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 371.724,23 1.0 2013.0 401.0 24.Okt.2030 415.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 371.279,03 1.0 11291.0 542.0 22.Apr.2032 288.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 369.228,15 1.0 987.0 353.0 12.Nov.2029 75.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 366.079,82 1.0 1.0 475.0 15.Juni2032 825.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 366.296,15 1.0 7166.0 138.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 363.885,92 1.0 13779.0 493.0 22.Juni2031 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 360.348,72 1.0 11.0 1040.0 01.Jan.2043 600.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 359.536,63 1.0 10707.0 1324.0 18.Okt.2043 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 358.877,69 1.0 15246.0 624.0 08.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 354.564,87 1.0 239.0 2302.0 17.Juni2071 250.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 353.678,07 1.0 11358.0 688.0 13.Feb.2034 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 351.090,22 1.0 487.0 278.0 29.März2029 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 346.297,07 1.0 7653.0 1203.0 01.Juli2040 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 345.437,76 1.0 312.0 344.0 17.Nov.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 344.289,31 1.0 10625.0 586.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 344.645,29 1.0 8898.0 1334.0 25.Mai2042 175.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 340.611,98 1.0 363.0 1249.0 29.Juni2044 467.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 327.933,98 1.0 1037.0 935.0 09.Feb.2037 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 326.392,98 1.0 6.0 2272.0 10.Sept.2072 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 321.828,68 1.0 2713.0 915.0 08.Juni2038 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 322.048,46 1.0 1.0 216.0 15.Aug.2028 638.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 321.800,69 1.0 3137.0 566.0 12.Aug.2033 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 320.774,98 1.0 2416.0 1066.0 22.Mai2040 376.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 320.857,56 1.0 1009.0 826.0 03.Juni2036 413.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 319.599,70 1.0 1337.0 556.0 15.Nov.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 319.189,66 1.0 9803.0 980.0 15.Mai2037 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 317.812,20 1.0 6.0 1261.0 10.Dez.2042 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 315.404,88 1.0 560.0 173.0 02.März2028 850.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 314.214,92 1.0 10348.0 1677.0 14.Apr.2055 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 311.948,76 1.0 12090.0 610.0 15.Juni2033 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.563,64 1.0 5.0 940.0 10.Sept.2036 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 309.922,06 1.0 307.0 199.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 305.936,28 1.0 10456.0 605.0 15.Sept.2032 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 303.860,82 1.0 2531.0 302.0 09.Juli2029 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 302.699,14 1.0 11916.0 492.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 302.780,14 1.0 12163.0 868.0 15.Apr.2037 410.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 301.805,24 1.0 28.0 187.0 23.März2028 450.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 300.664,66 1.0 7721.0 913.0 01.Aug.2036 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 299.606,87 1.0 1796.0 752.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 290.862,80 1.0 6.0 304.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 288.905,26 1.0 6.0 1390.0 10.Dez.2044 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 285.314,64 1.0 7.0 499.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 284.829,81 0.0 52.0 1407.0 20.März2043 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 284.186,97 0.0 4128.0 3173.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 284.694,66 0.0 3586.0 3746.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 280.038,49 0.0 11171.0 144.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 278.215,14 0.0 11350.0 384.0 15.Mai2030 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 276.256,83 0.0 5418.0 1395.0 15.Mai2054 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 270.960,24 0.0 348.0 794.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 269.182,56 0.0 1112.0 1056.0 30.März2039 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 263.083,07 0.0 44.0 1897.0 20.März2053 190.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 261.597,03 0.0 11319.0 700.0 15.Juni2034 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 259.132,59 0.0 13890.0 1554.0 28.Juni2043 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 258.500,89 0.0 9405.0 1049.0 22.Juni2038 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 247.595,60 0.0 5799.0 367.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 246.870,17 0.0 2540.0 1613.0 23.März2054 428.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 241.361,20 0.0 940.0 326.0 06.Sept.2029 175.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 239.107,44 0.0 11359.0 707.0 01.März2034 288.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 238.473,56 0.0 12093.0 596.0 13.Apr.2033 413.0
PEN PEN CASH Cash und/oder Derivate 235.229,06 0.0 2865.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 235.202,96 0.0 10.0 1310.0 15.Juli2050 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 234.722,69 0.0 6.0 654.0 10.Dez.2033 375.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 233.164,92 0.0 572.0 2767.0 23.Juni2071 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 229.405,46 0.0 334.0 298.0 22.Juni2029 488.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 229.725,32 0.0 11.0 305.0 01.Okt.2029 580.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 225.621,11 0.0 6.0 1708.0 10.Sept.2053 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 225.623,49 0.0 1.0 722.0 15.Juni2036 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 220.466,53 0.0 12378.0 275.0 25.Apr.2029 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 220.510,90 0.0 11833.0 617.0 11.März2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 218.430,71 0.0 6.0 980.0 10.Sept.2037 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 205.461,15 0.0 2501.0 155.0 16.Nov.2027 390.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 204.824,96 0.0 6.0 323.0 10.Sept.2029 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 197.749,61 0.0 7892.0 139.0 01.Sept.2027 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 196.604,61 0.0 10.0 831.0 01.Nov.2037 530.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 190.194,25 0.0 11177.0 120.0 17.Juni2027 13.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 188.292,85 0.0 924.0 1211.0 06.Okt.2042 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 188.614,04 0.0 10472.0 373.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 187.118,92 0.0 1460.0 853.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 187.386,42 0.0 1.0 776.0 15.Mai2038 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 185.219,45 0.0 61.0 317.0 20.Juni2029 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 185.313,00 0.0 5641.0 1016.0 21.Juni2039 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 181.088,45 0.0 2994.0 519.0 12.Aug.2032 615.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 179.515,70 0.0 580.0 627.0 20.Nov.2036 1000.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 177.945,00 0.0 10885.0 721.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 177.682,75 0.0 1014.0 207.0 12.Mai2028 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 176.177,80 0.0 2207.0 639.0 25.Apr.2035 675.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 175.079,28 0.0 659.0 1811.0 24.Nov.2045 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 172.544,09 0.0 9.0 293.0 01.Apr.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 171.423,67 0.0 53.0 1405.0 20.Juni2043 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 164.802,66 0.0 10683.0 987.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 163.976,85 0.0 2365.0 228.0 30.Okt.2028 875.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 160.136,21 0.0 10.0 703.0 01.März2035 500.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 153.607,28 0.0 20.0 960.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 150.368,98 0.0 2772.0 1369.0 06.Juli2048 492.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 145.759,75 0.0 5557.0 2908.0 02.Nov.2086 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 142.996,16 0.0 11380.0 101.0 15.Apr.2027 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 137.650,57 0.0 12401.0 323.0 22.Juni2029 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 137.817,23 0.0 2286.0 400.0 28.Apr.2031 735.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 132.437,69 0.0 282.0 1465.0 17.Juni2046 288.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 132.082,43 0.0 10653.0 1355.0 15.Apr.2045 320.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 131.196,88 0.0 8149.0 1295.0 01.Apr.2042 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 130.767,95 0.0 11303.0 151.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 128.900,84 0.0 8002.0 308.0 01.Juli2029 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 128.562,77 0.0 7103.0 1841.0 24.Jan.2052 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 124.550,48 0.0 1.0 105.0 15.Mai2027 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 123.336,65 0.0 303.0 1208.0 24.Apr.2040 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 123.495,74 0.0 2846.0 759.0 12.Aug.2037 690.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 122.876,76 0.0 11922.0 755.0 14.Juni2035 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 121.952,44 0.0 11989.0 573.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.136,83 0.0 11793.0 623.0 12.Juli2033 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 120.625,19 0.0 2571.0 361.0 15.Apr.2030 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 118.970,28 0.0 11598.0 471.0 03.Juli2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 118.036,47 0.0 11733.0 178.0 30.Jan.2028 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 117.868,86 0.0 11189.0 152.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 116.038,00 0.0 11524.0 1153.0 30.Jan.2042 420.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.153,10 0.0 1318.0 343.0 05.Dez.2029 323.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 112.467,26 0.0 11201.0 1219.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 112.775,24 0.0 7168.0 1387.0 15.Sept.2040 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 110.619,67 0.0 402.0 472.0 13.März2031 120.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 104.715,38 0.0 26.0 505.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 102.850,10 0.0 26.0 291.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.406,85 0.0 2669.0 924.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 101.041,85 0.0 11095.0 756.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 96.496,33 0.0 9.0 646.0 01.Okt.2033 280.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 95.897,62 0.0 1.0 92.0 15.Jan.2027 600.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 92.702,02 0.0 25.0 488.0 22.Okt.2031 325.0
MYR MYR CASH Cash und/oder Derivate 91.939,37 0.0 2470.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 91.840,77 0.0 425.0 1505.0 26.Nov.2057 485.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 91.601,10 0.0 4.0 2643.0 10.Sept.2070 163.0
COP COP CASH Cash und/oder Derivate 90.395,98 0.0 3.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 89.275,07 0.0 1.0 209.0 15.Juli2028 588.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 86.930,66 0.0 10.0 107.0 06.Mai2027 0.0
CAD CAD CASH Cash und/oder Derivate 79.447,52 0.0 7166.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 70.707,66 0.0 4548.0 2478.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 69.714,11 0.0 3670.0 3174.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 53.746,59 0.0 8876.0 1238.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 49.541,39 0.0 2482.0 797.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 49.648,76 0.0 4.0 2577.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 44.906,31 0.0 311.0 214.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.539,31 0.0 7217.0 136.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.680,61 0.0 10041.0 150.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 30.868,19 0.0 1.0 499.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.355,85 0.0 10137.0 440.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.048,04 0.0 2490.0 221.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.476,67 0.0 1.0 1221.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.940,47 0.0 2475.0 555.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.098,27 0.0 9545.0 139.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.448,94 0.0 2156.0 264.0 12.Feb.2029 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 12.507,35 0.0 28.0 150.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.872,50 0.0 349.0 964.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.219,70 0.0 1439.0 355.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.681,41 0.0 231.0 1745.0 17.Juni2049 188.0
KRW KRW/USD Cash und/oder Derivate 2.920,85 0.0 100.0 0.0 02.Apr.2026 0.0
THB THB CASH Cash und/oder Derivate 1.827,96 0.0 303.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,71 0.0 1448.0 0.0 nan 0.0
JPY JPY/USD Cash und/oder Derivate -154,84 0.0 100.0 0.0 02.Apr.2026 0.0
EUR EUR/USD Cash und/oder Derivate -108,27 0.0 100.0 0.0 02.Apr.2026 0.0
GBP GBP/USD Cash und/oder Derivate -48,62 0.0 100.0 0.0 02.Apr.2026 0.0
EUR EUR/USD Cash und/oder Derivate -13,05 0.0 100.0 0.0 01.Apr.2026 0.0
JPY JPY/USD Cash und/oder Derivate -12,46 0.0 100.0 0.0 01.Apr.2026 0.0
CNY CNY/USD Cash und/oder Derivate 58,11 0.0 100.0 0.0 02.Apr.2026 0.0
ILS ILS/USD Cash und/oder Derivate 70,75 0.0 100.0 0.0 01.Apr.2026 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -950.000,00 -2.0 10000.0 0.0 31.Dez.2049 365.0
CNY CNY CASH Cash und/oder Derivate -4.888.243,48 -9.0 1448.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -5.400.314,32 -9.0 11522.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -17.845.349,22 -31.0 10000.0 0.0 nan 0.0
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