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 1499 securities.

Note: The data shown here is as of date Dez. 29, 2025 (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 51.092.027,87 105.0 1506.0 692.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.503.372,34 97.0 1521.0 673.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.413.425,85 81.0 1683.0 1867.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.783.541,34 75.0 1434.0 161.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.376.604,29 68.0 1448.0 342.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.413.286,65 67.0 1412.0 574.0 25.Dez.2031 149.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.998.706,79 66.0 10358.0 263.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.325.109,59 62.0 1455.0 317.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.553.409,98 61.0 10144.0 731.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.287.707,97 58.0 8727.0 555.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.405.398,42 56.0 8938.0 566.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.868.943,31 53.0 1468.0 222.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.510.814,16 50.0 10051.0 138.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.842.383,70 45.0 10058.0 278.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.234.026,02 44.0 10233.0 368.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.900.785,22 43.0 10140.0 386.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.846.320,60 43.0 10183.0 359.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.629.038,64 42.0 8817.0 489.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.577.962,46 42.0 10062.0 105.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.752.771,47 38.0 10086.0 238.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.150.156,55 37.0 11334.0 236.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 17.700.037,12 36.0 9692.0 1500.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.345.892,18 36.0 10132.0 146.0 15.Juli2027 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.258.705,02 35.0 10966.0 512.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.214.632,78 35.0 10160.0 141.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.126.952,01 35.0 9480.0 236.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.105.687,04 35.0 10098.0 188.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.926.309,10 35.0 9977.0 430.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.514.845,75 34.0 10086.0 117.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.468.725,00 34.0 9381.0 251.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.273.274,11 33.0 10066.0 109.0 15.Feb.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.251.836,65 33.0 9965.0 782.0 25.Mai2034 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.200.371,86 33.0 10002.0 177.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.038.048,94 33.0 9980.0 164.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 15.959.005,95 33.0 60.0 444.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.643.930,78 32.0 10021.0 160.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.445.825,92 32.0 9881.0 716.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.207.367,59 31.0 58.0 731.0 20.Juni2033 40.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.044.512,70 31.0 8714.0 448.0 15.Aug.2030 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.893.015,90 31.0 13580.0 703.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.791.566,79 30.0 59.0 788.0 20.März2034 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.769.699,82 30.0 13010.0 152.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.755.800,00 30.0 10144.0 593.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.724.991,81 30.0 10419.0 731.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.633.648,92 30.0 10002.0 168.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.524.321,33 30.0 10111.0 772.0 15.Aug.2035 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.519.045,07 30.0 11583.0 139.0 25.Mai2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.468.385,15 30.0 62.0 296.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 14.409.986,67 30.0 63.0 98.0 20.Dez.2026 1.0
TBOND TREASURY BOND Schuldverschreibungen 14.400.360,53 30.0 6770.0 1272.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.294.622,79 29.0 10140.0 377.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.126.576,37 29.0 62.0 222.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.877.357,89 28.0 10214.0 248.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.640.558,50 28.0 61.0 370.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.580.984,70 28.0 10256.0 694.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.566.793,82 28.0 10122.0 764.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.411.870,55 28.0 9992.0 263.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.252.437,54 27.0 60.0 802.0 20.Juni2034 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.026.669,65 27.0 1785.0 2590.0 25.März2073 327.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 12.964.345,82 27.0 62.0 321.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.936.134,51 27.0 10150.0 241.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.930.937,91 27.0 10117.0 233.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.845.464,39 26.0 8752.0 469.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.831.623,94 26.0 1496.0 445.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.722.120,69 26.0 10045.0 121.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.572.282,25 26.0 1464.0 516.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.484.878,57 26.0 10136.0 327.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.419.781,93 25.0 9345.0 591.0 15.Aug.2032 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.390.971,40 25.0 11389.0 212.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 12.340.630,60 25.0 63.0 98.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.325.154,35 25.0 9644.0 642.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.231.364,44 25.0 1449.0 127.0 15.Apr.2027 248.0
TBOND TREASURY BOND Schuldverschreibungen 12.136.947,18 25.0 9859.0 1197.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.133.313,62 25.0 10027.0 230.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.010.788,02 25.0 9463.0 242.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.967.941,70 25.0 9450.0 573.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.605.594,07 24.0 60.0 844.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.476.997,28 24.0 10369.0 514.0 31.Dez.2031 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.462.100,29 24.0 1475.0 489.0 25.März2031 228.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.431.718,75 23.0 9916.0 448.0 30.Nov.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.423.555,98 23.0 1489.0 738.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.412.824,05 23.0 10089.0 411.0 31.Juli2030 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.398.399,51 23.0 61.0 876.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.369.488,43 23.0 10066.0 172.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.164.427,16 23.0 9962.0 347.0 30.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.114.281,51 23.0 13243.0 696.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.949.607,64 22.0 10408.0 422.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.898.616,72 22.0 10042.0 1172.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.787.113,73 22.0 8784.0 425.0 15.Mai2030 63.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.784.153,58 22.0 11705.0 314.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 10.763.577,19 22.0 9494.0 1521.0 15.Nov.2054 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.759.249,79 22.0 12679.0 1138.0 07.Dez.2042 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.707.790,77 22.0 13712.0 583.0 01.Feb.2033 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.652.393,26 22.0 1497.0 415.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.647.581,03 22.0 10005.0 679.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.632.677,44 22.0 9995.0 584.0 30.Sept.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.622.331,78 22.0 58.0 592.0 20.Dez.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.597.071,08 22.0 11632.0 182.0 31.Okt.2027 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.594.863,61 22.0 1469.0 290.0 15.Jan.2029 237.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.472.105,25 21.0 12159.0 384.0 01.März2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.431.538,53 21.0 9745.0 616.0 15.Feb.2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.394.713,72 21.0 7952.0 1444.0 15.Nov.2048 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.306.982,67 21.0 10550.0 458.0 15.Aug.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.192.409,54 21.0 12113.0 369.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.084.288,79 21.0 11790.0 1461.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.016.268,34 21.0 9725.0 295.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.010.331,32 21.0 10089.0 403.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.944.885,24 20.0 9902.0 130.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.938.646,41 20.0 10059.0 152.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.184,97 20.0 9476.0 295.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.779.509,24 20.0 9991.0 271.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.640.135,46 20.0 7441.0 1459.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.593.639,06 20.0 9980.0 185.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.450,25 20.0 9450.0 196.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.503.435,28 20.0 10132.0 285.0 31.Jan.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.502.458,72 19.0 11384.0 210.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.450.907,74 19.0 10091.0 395.0 30.Apr.2030 388.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.310.459,46 19.0 13717.0 376.0 07.März2030 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.279.748,42 19.0 1661.0 1854.0 25.Okt.2052 312.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.275.767,72 19.0 11802.0 386.0 25.Feb.2030 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.261.996,36 19.0 1444.0 541.0 15.Sept.2031 187.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.183.628,41 19.0 13612.0 558.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.154.482,63 19.0 13610.0 324.0 22.Juli2029 413.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 9.069.680,32 19.0 10008.0 13.0 nan 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.986.577,74 18.0 1471.0 266.0 25.Sept.2028 248.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.981.258,60 18.0 11636.0 450.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.915.808,52 18.0 10124.0 125.0 15.Apr.2027 450.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.849.635,55 18.0 11712.0 142.0 10.Juni2027 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.809.888,09 18.0 10277.0 486.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.806.839,24 18.0 1480.0 764.0 25.Mai2034 227.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.796.321,51 18.0 63.0 123.0 20.März2027 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.638.812,64 18.0 9897.0 1504.0 15.Aug.2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.603.694,99 18.0 58.0 664.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.590.802,25 18.0 10070.0 113.0 28.Feb.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.585.033,48 18.0 13267.0 1044.0 01.Sept.2040 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.505.153,83 17.0 9894.0 1516.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.492.928,57 17.0 9697.0 1501.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.485.198,09 17.0 10248.0 456.0 28.Feb.2031 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.471.386,99 17.0 10142.0 1214.0 15.Aug.2045 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.458.847,23 17.0 11940.0 693.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.444.599,11 17.0 13324.0 698.0 31.Juli2034 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.391.606,68 17.0 11517.0 253.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.362.421,64 17.0 1465.0 247.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.256.608,71 17.0 1831.0 1677.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schuldverschreibungen 8.176.011,03 17.0 9102.0 1516.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.149.287,27 17.0 63.0 148.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.086.946,43 17.0 9498.0 302.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.066.408,73 17.0 9941.0 397.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.045.530,43 17.0 10300.0 524.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.955.986,71 16.0 9881.0 1479.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.947.777,22 16.0 1439.0 114.0 25.Feb.2027 204.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.947.858,07 16.0 11859.0 298.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.929.784,10 16.0 9848.0 204.0 15.Feb.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.929.233,05 16.0 1439.0 368.0 15.Okt.2029 174.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.871.724,17 16.0 10637.0 387.0 25.Nov.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.871.308,41 16.0 11826.0 114.0 25.Feb.2027 255.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.867.015,88 16.0 10081.0 209.0 15.März2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.848.745,78 16.0 11672.0 413.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.843.445,08 16.0 10347.0 569.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.824.202,45 16.0 9962.0 255.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.817.673,15 16.0 10052.0 218.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.794.003,10 16.0 1494.0 473.0 25.Dez.2030 254.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.733.609,41 16.0 66.0 402.0 20.März2030 210.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.733.799,53 16.0 9895.0 803.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.714.230,15 16.0 10055.0 226.0 15.Mai2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.697.041,24 16.0 6342.0 1648.0 15.Mai2051 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 7.696.237,77 16.0 6560.0 183.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.653.561,04 16.0 63.0 173.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.642.860,79 16.0 61.0 855.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.638.895,63 16.0 62.0 247.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.587.554,35 16.0 8727.0 531.0 15.Aug.2031 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.556.545,81 16.0 12011.0 763.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.386.870,84 15.0 10041.0 156.0 15.Aug.2027 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.364.506,67 15.0 11471.0 129.0 16.Apr.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.363.519,48 15.0 13729.0 230.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.351.989,89 15.0 59.0 830.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.193.755,31 15.0 63.0 222.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.189.166,44 15.0 9856.0 228.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.184.084,54 15.0 11498.0 798.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.146.331,35 15.0 11685.0 472.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.145.488,11 15.0 11546.0 113.0 15.Feb.2027 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.142.574,66 15.0 13498.0 734.0 07.März2035 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.126.878,65 15.0 11604.0 765.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.087.850,54 15.0 11843.0 238.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.082.028,33 15.0 9947.0 645.0 15.Aug.2033 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.055.381,56 14.0 6517.0 1270.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.985.934,08 14.0 63.0 173.0 20.Sept.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.981.428,62 14.0 13672.0 205.0 07.März2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.902.359,61 14.0 1465.0 197.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.893.839,96 14.0 62.0 886.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.862.936,60 14.0 9917.0 595.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.775.983,38 14.0 59.0 742.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.772.131,85 14.0 60.0 469.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.761.274,93 14.0 63.0 435.0 20.Juni2030 110.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.735.629,18 14.0 563.0 291.0 31.Mai2029 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.734.231,75 14.0 11470.0 795.0 15.Feb.2035 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.669.295,68 14.0 1965.0 2455.0 22.März2071 376.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.618.015,64 14.0 13418.0 511.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.559.928,57 13.0 9913.0 602.0 30.Nov.2032 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.553.468,46 13.0 9375.0 950.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.509.458,58 13.0 10170.0 301.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.501.603,04 13.0 63.0 411.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 6.313.399,55 13.0 63.0 436.0 20.Juni2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.294.506,13 13.0 1437.0 136.0 15.Mai2027 185.0
TBOND TREASURY BOND Schuldverschreibungen 6.260.436,95 13.0 5288.0 1769.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.233.024,28 13.0 62.0 222.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.227.108,81 13.0 10396.0 508.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.215.783,40 13.0 10790.0 424.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.178.234,77 13.0 11864.0 175.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.162.750,47 13.0 9705.0 633.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 6.123.471,30 13.0 59.0 681.0 20.Dez.2032 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.104.069,05 13.0 7166.0 735.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.095.225,72 13.0 10133.0 133.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.093.564,79 13.0 9849.0 135.0 15.Mai2027 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.076.372,01 12.0 63.0 456.0 20.Sept.2030 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.019.432,05 12.0 8977.0 506.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 6.004.566,19 12.0 66.0 472.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.001.283,28 12.0 52.0 1497.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.997.182,66 12.0 9973.0 438.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.964.382,45 12.0 9216.0 1221.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.962.173,10 12.0 12231.0 301.0 31.Jan.2029 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.953.920,77 12.0 7348.0 131.0 01.Mai2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.906.048,93 12.0 11262.0 577.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.876.763,90 12.0 52.0 1464.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.846.736,47 12.0 63.0 197.0 20.Dez.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.841.546,41 12.0 6998.0 1270.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.819.763,86 12.0 10148.0 193.0 15.Jan.2028 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.798.483,82 12.0 11796.0 117.0 11.März2027 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.784.403,12 12.0 63.0 197.0 20.Dez.2027 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.780.487,35 12.0 9901.0 584.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.779.255,87 12.0 11334.0 630.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.765.972,58 12.0 7.0 1817.0 10.März2054 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.759.940,18 12.0 7011.0 1230.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.741.356,25 12.0 12937.0 1150.0 22.Okt.2043 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.728.146,82 12.0 12131.0 1047.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.691.645,63 12.0 60.0 419.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.657.596,78 12.0 9885.0 153.0 31.Juli2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.655.121,72 12.0 10970.0 377.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.633.367,45 12.0 9406.0 267.0 30.Sept.2028 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.607.377,48 12.0 11859.0 187.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.604.889,05 12.0 11725.0 442.0 01.Okt.2030 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.589.343,62 11.0 11388.0 780.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.584.387,71 11.0 4825.0 1841.0 15.Mai2050 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.538.640,86 11.0 11074.0 309.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.534.285,33 11.0 10180.0 351.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.526.768,81 11.0 10286.0 256.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.525.361,23 11.0 9839.0 1215.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.512.121,98 11.0 10027.0 214.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.507.381,42 11.0 50.0 1513.0 20.März2043 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.503.730,59 11.0 10995.0 334.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.486.119,71 11.0 9190.0 1156.0 25.Juni2039 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.485.346,17 11.0 8731.0 1509.0 15.Nov.2052 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.465.196,42 11.0 7286.0 388.0 01.März2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.458.821,40 11.0 9473.0 189.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.454.050,33 11.0 11877.0 178.0 25.Okt.2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.406.416,13 11.0 12302.0 368.0 15.Dez.2029 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.385.675,70 11.0 12232.0 925.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.382.149,22 11.0 10023.0 445.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.381.204,14 11.0 9979.0 423.0 31.Aug.2030 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.366.426,00 11.0 11594.0 631.0 15.Jan.2033 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.355.530,10 11.0 9991.0 1204.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.334.790,35 11.0 10038.0 143.0 30.Juni2027 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.326.052,99 11.0 11217.0 287.0 25.Nov.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.319.910,84 11.0 14003.0 438.0 07.Dez.2030 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.297.434,85 11.0 11158.0 469.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.290.734,99 11.0 59.0 518.0 20.März2031 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.274.879,81 11.0 7262.0 433.0 01.Sept.2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.274.854,40 11.0 46.0 1470.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.269.809,18 11.0 46.0 1476.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.224.166,36 11.0 10358.0 658.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.208.131,28 11.0 10302.0 440.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 5.205.034,96 11.0 60.0 493.0 20.Dez.2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.198.720,94 11.0 9594.0 1169.0 15.Aug.2043 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.195.253,66 11.0 10252.0 1544.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.194.727,57 11.0 9677.0 335.0 31.Juli2029 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.191.682,66 11.0 5546.0 560.0 21.Nov.2031 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.191.796,37 11.0 7384.0 1241.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.178.648,35 11.0 58.0 939.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.155.076,45 11.0 10561.0 1512.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.150.295,87 11.0 12072.0 326.0 01.Juli2029 335.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.131.533,77 11.0 7293.0 1632.0 22.Jan.2049 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.107.191,53 10.0 6767.0 514.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.093.001,38 10.0 11106.0 350.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.084.899,87 10.0 12472.0 1094.0 25.Apr.2041 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.073.690,52 10.0 1455.0 177.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.055.701,09 10.0 10081.0 558.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.051.339,29 10.0 10155.0 559.0 31.Mai2032 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.044.145,52 10.0 11765.0 272.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.038.876,30 10.0 12962.0 750.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.026.565,98 10.0 63.0 388.0 20.Dez.2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.019.785,30 10.0 11994.0 149.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 5.013.325,70 10.0 59.0 704.0 20.März2033 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.944.157,34 10.0 5772.0 1707.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.942.451,37 10.0 59.0 542.0 20.Juni2031 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.915.267,13 10.0 11119.0 309.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.898.821,25 10.0 63.0 197.0 20.Dez.2027 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.895.194,26 10.0 10746.0 1727.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.888.611,50 10.0 64.0 655.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.865.917,64 10.0 60.0 1496.0 20.Juni2045 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.855.966,37 10.0 11061.0 286.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.846.626,06 10.0 11604.0 654.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.832.006,67 10.0 47.0 1401.0 20.Sept.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.825.028,95 10.0 10710.0 527.0 22.Juni2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.815.272,18 10.0 10426.0 1425.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.810.768,97 10.0 10142.0 402.0 31.Mai2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.790.560,77 10.0 11688.0 686.0 15.Aug.2033 260.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.767.643,47 10.0 10308.0 1213.0 15.Mai2045 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.766.712,12 10.0 11771.0 401.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.755.992,05 10.0 10086.0 234.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.750.341,34 10.0 61.0 395.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.738.226,25 10.0 12678.0 268.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.705.794,03 10.0 11302.0 728.0 15.Feb.2034 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.687.986,91 10.0 10000.0 576.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.667.111,31 10.0 61.0 345.0 20.Juni2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.651.989,75 10.0 11690.0 842.0 31.Okt.2035 320.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.644.430,91 10.0 5534.0 600.0 21.Mai2032 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.641.649,41 10.0 10268.0 526.0 30.Apr.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.635.910,77 10.0 7034.0 1610.0 15.Mai2052 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.628.534,72 9.0 8306.0 1994.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.604.873,12 9.0 12668.0 614.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.599.983,57 9.0 63.0 148.0 20.Juni2027 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.599.130,19 9.0 9448.0 1333.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.595.124,27 9.0 66.0 491.0 20.März2031 220.0
TBOND TREASURY BOND Schuldverschreibungen 4.574.827,09 9.0 9102.0 1504.0 15.Feb.2054 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.569.804,72 9.0 13447.0 948.0 07.Dez.2038 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.555.228,12 9.0 51.0 1594.0 20.März2045 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.547.779,58 9.0 12248.0 882.0 01.Feb.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.544.990,88 9.0 12770.0 1002.0 31.Jan.2040 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.538.794,01 9.0 11871.0 415.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.537.594,46 9.0 58.0 615.0 20.März2032 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.537.843,18 9.0 11414.0 775.0 22.Okt.2034 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.529.824,18 9.0 11350.0 251.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.525.492,20 9.0 13357.0 738.0 28.März2035 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.484.282,86 9.0 5627.0 1713.0 15.Feb.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.464.770,86 9.0 10950.0 641.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.454.545,93 9.0 12518.0 1064.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.419.026,59 9.0 9421.0 275.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.407.634,94 9.0 9714.0 1905.0 15.Aug.2054 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.366.999,53 9.0 5570.0 1755.0 15.Nov.2051 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.362.177,28 9.0 5795.0 516.0 21.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.324.545,44 9.0 13406.0 1059.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.319.275,46 9.0 10691.0 409.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.318.370,91 9.0 10032.0 129.0 30.Apr.2027 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.294.713,04 9.0 11195.0 1484.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.289.614,73 9.0 10354.0 615.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.288.888,31 9.0 10887.0 578.0 01.März2032 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.284.986,70 9.0 10329.0 306.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.255.976,80 9.0 58.0 639.0 20.Juni2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.246.285,38 9.0 8142.0 1556.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.243.508,56 9.0 62.0 1190.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.240.865,65 9.0 11152.0 409.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.220.780,09 9.0 11900.0 280.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.218.073,04 9.0 11755.0 777.0 01.März2035 335.0
TBOND TREASURY BOND Schuldverschreibungen 4.196.809,22 9.0 7633.0 1451.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.193.325,76 9.0 11869.0 329.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.166.700,50 9.0 58.0 772.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schuldverschreibungen 4.161.121,14 9.0 6305.0 1591.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.157.989,67 9.0 9392.0 259.0 31.Aug.2028 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.157.647,62 9.0 10934.0 350.0 15.Juli2029 25.0
TBOND TREASURY BOND Schuldverschreibungen 4.156.170,35 9.0 9284.0 1065.0 15.Aug.2040 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.153.717,15 9.0 11521.0 840.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.151.797,48 9.0 11976.0 510.0 30.Juli2031 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.140.250,58 8.0 12752.0 885.0 15.März2037 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.136.553,80 8.0 10078.0 567.0 31.Juli2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.125.598,31 8.0 12179.0 320.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.101.966,29 8.0 11013.0 544.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.083.329,28 8.0 62.0 271.0 20.Sept.2028 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.080.596,41 8.0 13117.0 802.0 07.März2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.078.538,05 8.0 11448.0 468.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.071.709,11 8.0 52.0 1167.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.070.681,82 8.0 47.0 2215.0 20.März2064 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.054.687,43 8.0 13231.0 1034.0 04.Juli2039 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.049.207,61 8.0 5900.0 1651.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 4.038.015,58 8.0 53.0 1026.0 20.Juni2036 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.036.951,27 8.0 13856.0 1259.0 31.Okt.2044 515.0
TBOND TREASURY BOND Schuldverschreibungen 4.018.320,24 8.0 7111.0 1374.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.014.787,70 8.0 11790.0 140.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.008.956,91 8.0 13795.0 557.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.994.351,72 8.0 13649.0 185.0 07.Dez.2027 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.994.069,89 8.0 11833.0 139.0 31.Mai2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.993.096,25 8.0 9839.0 249.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.954.173,51 8.0 49.0 1537.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.947.739,60 8.0 60.0 862.0 20.März2035 120.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.928.031,24 8.0 11775.0 95.0 10.Dez.2026 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.918.332,55 8.0 7940.0 1644.0 25.Mai2048 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.915.518,32 8.0 9951.0 373.0 31.Jan.2030 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.899.081,22 8.0 2793.0 407.0 25.Juli2030 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.873.326,31 8.0 13289.0 987.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.869.233,19 8.0 12680.0 993.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.854.476,47 8.0 12590.0 206.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.848.071,92 8.0 60.0 883.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.836.149,62 8.0 62.0 271.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.830.151,59 8.0 9955.0 1005.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.819.570,24 8.0 9388.0 289.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.733.615,82 8.0 36.0 2146.0 20.Dez.2050 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.726.807,91 8.0 11249.0 687.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.689.754,29 8.0 11204.0 260.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 3.685.167,51 8.0 59.0 568.0 20.Sept.2031 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.670.364,05 8.0 7350.0 1348.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.669.138,74 8.0 11826.0 170.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.656.132,75 8.0 9875.0 122.0 31.März2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.644.750,19 7.0 10963.0 1601.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.631.551,02 7.0 8255.0 1183.0 15.Feb.2042 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.593.176,50 7.0 11507.0 626.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.593.393,19 7.0 11872.0 719.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.586.363,10 7.0 64.0 117.0 01.März2027 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.585.713,59 7.0 11832.0 271.0 19.Okt.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 3.579.013,18 7.0 7211.0 1513.0 15.Mai2049 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.575.138,93 7.0 10542.0 1242.0 22.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.560.033,95 7.0 11535.0 157.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.556.833,06 7.0 11556.0 146.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.555.057,19 7.0 11740.0 460.0 15.Nov.2030 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.537.850,84 7.0 7278.0 766.0 01.Dez.2034 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.536.615,89 7.0 10489.0 1507.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.533.031,21 7.0 8702.0 1024.0 15.Mai2036 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.531.540,45 7.0 5141.0 1846.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.530.732,95 7.0 10133.0 451.0 31.Jan.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.526.091,78 7.0 6.0 1946.0 10.März2055 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.511.684,94 7.0 10088.0 553.0 30.Apr.2032 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.496.271,75 7.0 11931.0 1295.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.495.728,19 7.0 52.0 1787.0 20.März2051 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.472.403,39 7.0 13689.0 766.0 22.Okt.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.468.213,83 7.0 8815.0 1110.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.464.699,21 7.0 59.0 1312.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.434.756,44 7.0 54.0 1527.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.419.876,65 7.0 60.0 843.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schuldverschreibungen 3.417.018,91 7.0 6108.0 1679.0 15.Feb.2052 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.416.342,97 7.0 5.0 1883.0 10.März2051 188.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.415.719,89 7.0 13509.0 115.0 07.März2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.400.400,95 7.0 11713.0 203.0 01.Feb.2028 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.391.457,06 7.0 5738.0 477.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.386.673,92 7.0 10658.0 507.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.386.078,12 7.0 11716.0 290.0 15.Jan.2029 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.365.606,66 7.0 10191.0 418.0 31.Aug.2030 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.344.674,60 7.0 11888.0 813.0 01.Okt.2035 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.343.929,03 7.0 9451.0 204.0 31.Jan.2028 75.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.325.029,65 7.0 9698.0 1536.0 15.Nov.2055 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.307.384,71 7.0 11631.0 782.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.292.932,29 7.0 29.0 2649.0 20.März2056 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.289.155,00 7.0 474.0 901.0 31.Juli2053 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.250.423,91 7.0 10027.0 246.0 15.Aug.2028 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.249.214,24 7.0 11894.0 646.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.246.434,94 7.0 6787.0 1831.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.239.899,27 7.0 12328.0 1175.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.236.028,72 7.0 8908.0 1501.0 15.Aug.2053 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.228.188,00 7.0 59.0 906.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.226.688,74 7.0 44.0 1990.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 3.222.785,25 7.0 60.0 1245.0 20.Sept.2040 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.208.587,64 7.0 11559.0 228.0 30.Apr.2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.205.576,16 7.0 11543.0 1527.0 07.Dez.2055 425.0
USD USD CASH Cash und/oder Derivate 3.205.035,65 7.0 10000.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.200.505,57 7.0 11799.0 377.0 15.Jan.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.199.020,04 7.0 9783.0 107.0 31.Jan.2027 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.183.870,02 7.0 6.0 380.0 10.Dez.2029 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.183.949,70 7.0 377.0 1337.0 17.Juni2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.165.652,28 6.0 9888.0 273.0 15.Nov.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.162.602,07 6.0 11690.0 794.0 30.Apr.2035 315.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.159.313,87 6.0 2725.0 221.0 25.Apr.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.155.934,06 6.0 7383.0 1220.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.156.278,69 6.0 4953.0 1806.0 15.Aug.2050 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.152.698,30 6.0 4737.0 2619.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.146.393,20 6.0 12363.0 776.0 30.Apr.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.118.428,17 6.0 10046.0 101.0 15.Jan.2027 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.107.553,10 6.0 12134.0 464.0 15.Feb.2031 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.101.714,44 6.0 13549.0 313.0 22.Mai2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.089.350,27 6.0 6995.0 1417.0 15.Feb.2046 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.085.924,05 6.0 3064.0 122.0 31.März2027 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.083.762,47 6.0 7170.0 140.0 01.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.079.815,68 6.0 11953.0 795.0 01.Aug.2035 365.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.070.762,04 6.0 7093.0 1615.0 22.Juli2047 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.063.381,70 6.0 7.0 299.0 10.März2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.063.541,02 6.0 10344.0 1422.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.058.188,92 6.0 12169.0 687.0 31.Okt.2033 355.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.044.941,47 6.0 2795.0 135.0 25.Mai2027 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.045.164,30 6.0 6093.0 889.0 21.Apr.2037 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.034.580,63 6.0 11319.0 837.0 15.Juli2035 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.011.191,73 6.0 6822.0 426.0 01.Juni2030 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.010.503,12 6.0 7.0 601.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.008.027,86 6.0 35.0 2187.0 20.Sept.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 3.003.708,13 6.0 9197.0 1173.0 15.Nov.2042 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.989.636,96 6.0 7367.0 107.0 01.Feb.2027 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.977.419,50 6.0 13669.0 579.0 25.Okt.2032 575.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.956.535,56 6.0 13528.0 460.0 07.März2031 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.953.318,27 6.0 5.0 1901.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.944.843,01 6.0 56.0 1522.0 20.Dez.2044 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.930.779,85 6.0 11787.0 632.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.916.054,96 6.0 12408.0 443.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.910.779,01 6.0 6969.0 1440.0 15.Mai2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.907.918,42 6.0 13917.0 1069.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.903.929,89 6.0 11774.0 470.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.902.775,39 6.0 12082.0 1553.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.901.567,16 6.0 63.0 270.0 20.Sept.2028 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 2.892.984,14 6.0 64.0 142.0 01.Juni2027 80.0
TBOND TREASURY BOND Schuldverschreibungen 2.889.848,34 6.0 9717.0 1181.0 15.Feb.2044 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.888.981,26 6.0 5631.0 633.0 21.Nov.2032 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.889.068,12 6.0 2347.0 580.0 25.Apr.2032 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.884.228,64 6.0 9264.0 1132.0 15.Mai2038 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.878.128,18 6.0 62.0 790.0 20.Juni2034 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.878.550,52 6.0 9724.0 1796.0 22.Juli2068 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.875.500,25 6.0 11434.0 760.0 15.Juli2034 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.865.396,88 6.0 10207.0 292.0 28.Feb.2029 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.860.852,51 6.0 62.0 295.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.850.341,09 6.0 55.0 1504.0 20.Juni2044 190.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.840.860,53 6.0 10527.0 443.0 22.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.840.524,62 6.0 11763.0 265.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 2.839.607,07 6.0 6306.0 1273.0 15.Aug.2040 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.833.058,43 6.0 7.0 117.0 10.März2027 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.825.668,15 6.0 6372.0 364.0 21.Nov.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.824.246,01 6.0 6528.0 309.0 21.Apr.2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.815.321,83 6.0 12356.0 1207.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.808.487,69 6.0 11121.0 1198.0 25.Mai2042 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.801.147,27 6.0 9879.0 139.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.784.458,24 6.0 7766.0 1327.0 15.Nov.2044 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.781.077,44 6.0 9468.0 901.0 31.Juli2035 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.772.536,87 6.0 11768.0 1385.0 07.Dez.2049 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.763.907,07 6.0 6443.0 805.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.761.717,27 6.0 9704.0 922.0 01.März2036 145.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.757.624,77 6.0 518.0 543.0 26.Mai2033 750.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.756.439,49 6.0 10364.0 1366.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.750.317,12 6.0 5075.0 2422.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.747.180,88 6.0 11929.0 352.0 01.Okt.2029 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.741.278,43 6.0 1.0 393.0 15.Sept.2030 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.732.945,46 6.0 11740.0 1254.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.733.244,41 6.0 47.0 1432.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.731.132,53 6.0 54.0 990.0 20.März2036 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.728.930,81 6.0 6469.0 275.0 21.Nov.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.723.093,01 6.0 1489.0 307.0 24.März2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.717.137,24 6.0 12181.0 756.0 01.Feb.2035 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.715.308,51 6.0 10007.0 338.0 31.Aug.2029 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.715.413,89 6.0 6.0 1403.0 10.Sept.2044 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.700.993,13 6.0 517.0 610.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.693.623,86 6.0 65.0 450.0 20.Sept.2030 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.693.197,32 6.0 11808.0 233.0 31.Mai2028 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.692.804,17 6.0 9550.0 1562.0 25.Juni2049 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.687.310,37 6.0 5934.0 1874.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.680.230,80 6.0 54.0 1049.0 20.Dez.2036 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.678.565,71 5.0 10074.0 189.0 31.Dez.2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.677.957,51 5.0 11666.0 372.0 15.Nov.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.676.923,22 5.0 9477.0 1707.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.672.895,65 5.0 47.0 1413.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.669.351,70 5.0 9038.0 1120.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.666.357,60 5.0 64.0 158.0 01.Aug.2027 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.653.304,68 5.0 11627.0 124.0 01.Apr.2027 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.637.217,45 5.0 6700.0 559.0 01.Dez.2031 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.636.683,11 5.0 1.0 508.0 15.Apr.2032 638.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.633.668,20 5.0 475.0 826.0 13.Nov.2042 775.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.625.102,05 5.0 10142.0 1500.0 31.Okt.2046 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.616.408,97 5.0 6367.0 1260.0 15.Mai2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.616.414,62 5.0 10497.0 1891.0 15.Aug.2056 290.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.612.382,08 5.0 1853.0 1066.0 15.Nov.2039 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.612.451,40 5.0 353.0 758.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.601.363,32 5.0 10277.0 359.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.601.405,47 5.0 10094.0 362.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.589.505,03 5.0 49.0 1487.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.585.228,47 5.0 7.0 390.0 10.März2030 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.574.802,01 5.0 1.0 680.0 15.Juli2035 675.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.564.544,03 5.0 10522.0 428.0 31.Okt.2030 488.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.563.594,75 5.0 9063.0 1711.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.559.747,20 5.0 9508.0 211.0 29.Feb.2028 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.558.698,93 5.0 62.0 366.0 20.Sept.2029 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.541.569,64 5.0 9438.0 282.0 30.Nov.2028 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.540.869,55 5.0 1494.0 422.0 25.Juni2030 262.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.540.941,24 5.0 47.0 1381.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.537.579,37 5.0 51.0 1191.0 20.Juni2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.534.731,83 5.0 11502.0 644.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.527.882,91 5.0 12851.0 1235.0 01.Sept.2044 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.523.310,85 5.0 12522.0 546.0 28.März2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.515.513,59 5.0 7.0 725.0 10.Juni2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.508.862,06 5.0 7288.0 554.0 01.März2032 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.501.739,95 5.0 7566.0 1404.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.499.762,22 5.0 61.0 812.0 20.Sept.2034 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.496.806,77 5.0 12535.0 686.0 01.März2034 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.493.652,18 5.0 7254.0 802.0 01.Juni2035 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.490.038,05 5.0 329.0 185.0 17.Nov.2027 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.474.162,18 5.0 4980.0 2222.0 25.Mai2053 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.464.353,88 5.0 10362.0 1674.0 25.Mai2056 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.451.735,52 5.0 6.0 1830.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 2.450.522,74 5.0 54.0 1031.0 20.Sept.2036 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.443.606,68 5.0 7.0 142.0 10.Juni2027 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.438.535,62 5.0 10426.0 924.0 01.Sept.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.423.495,38 5.0 11166.0 339.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.420.111,80 5.0 63.0 1122.0 20.März2039 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.419.027,38 5.0 7596.0 294.0 01.März2029 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.411.624,19 5.0 11177.0 687.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.387.159,83 5.0 11663.0 628.0 15.Nov.2032 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.385.652,00 5.0 334.0 309.0 17.März2029 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.378.183,16 5.0 5564.0 629.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.367.894,50 5.0 52.0 1925.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.352.484,25 5.0 47.0 1346.0 20.Dez.2039 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.345.560,13 5.0 12332.0 607.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.337.484,98 5.0 11470.0 1133.0 31.Jan.2041 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.332.074,23 5.0 13307.0 147.0 27.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.332.155,10 5.0 12172.0 1036.0 01.Okt.2039 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.331.561,49 5.0 11050.0 279.0 20.Okt.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.331.066,60 5.0 9988.0 502.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.321.042,37 5.0 9193.0 393.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.305.339,07 5.0 10624.0 410.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.294.029,39 5.0 53.0 1517.0 20.März2044 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.288.903,06 5.0 7227.0 838.0 01.Dez.2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.289.285,73 5.0 6613.0 1469.0 15.Aug.2046 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.281.266,15 5.0 2529.0 333.0 15.Aug.2029 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.275.270,05 5.0 11541.0 809.0 22.Juni2035 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.274.916,66 5.0 10946.0 1623.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.273.431,03 5.0 6293.0 2025.0 31.Okt.2050 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.269.929,73 5.0 7.0 164.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.263.828,35 5.0 48.0 1356.0 20.März2040 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.261.572,21 5.0 7.0 775.0 10.Dez.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.256.441,21 5.0 11688.0 709.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.253.902,97 5.0 10865.0 1227.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.250.316,02 5.0 7776.0 1847.0 15.Aug.2048 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.247.260,58 5.0 10285.0 509.0 20.Feb.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.239.482,54 5.0 2578.0 743.0 30.Nov.2034 412.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.236.559,44 5.0 10153.0 200.0 15.Feb.2028 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.230.966,30 5.0 1.0 290.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.220.194,24 5.0 64.0 631.0 20.Sept.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.212.341,12 5.0 5103.0 2422.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.210.309,91 5.0 59.0 1483.0 20.März2045 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.207.181,46 5.0 11557.0 1678.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.205.035,01 5.0 46.0 1985.0 20.März2054 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.199.581,57 5.0 10295.0 315.0 31.Mai2029 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.194.511,76 5.0 64.0 149.0 01.Juli2027 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.192.746,94 4.0 6320.0 1905.0 22.Juli2057 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.191.832,54 4.0 6458.0 1595.0 15.Nov.2049 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.189.767,67 4.0 8466.0 1313.0 31.Okt.2040 120.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.174.861,87 4.0 2779.0 708.0 25.Okt.2034 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.173.821,23 4.0 11715.0 838.0 25.Nov.2035 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.172.301,59 4.0 8435.0 672.0 01.Sept.2033 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.168.408,77 4.0 7.0 1777.0 10.März2053 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.162.147,38 4.0 11235.0 251.0 15.Juli2028 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.159.719,36 4.0 29.0 96.0 22.Dez.2026 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.158.297,93 4.0 9009.0 1201.0 15.Mai2043 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.151.060,95 4.0 10828.0 1680.0 22.Okt.2063 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.139.606,40 4.0 7.0 548.0 10.Dez.2031 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.133.277,03 4.0 11137.0 620.0 15.Aug.2032 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.130.913,61 4.0 8099.0 1317.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.121.512,63 4.0 9028.0 925.0 15.Mai2035 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.118.347,83 4.0 8052.0 1338.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.115.591,17 4.0 39.0 1977.0 20.Juni2048 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.115.661,59 4.0 10158.0 563.0 15.Sept.2031 13.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.105.350,99 4.0 2494.0 91.0 30.Nov.2026 390.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.102.664,17 4.0 1.0 547.0 15.Feb.2033 700.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.086.383,00 4.0 10543.0 714.0 31.Juli2033 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.080.602,68 4.0 10985.0 302.0 15.Jan.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.077.849,75 4.0 9861.0 111.0 15.Feb.2027 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.078.247,61 4.0 12246.0 875.0 30.Jan.2037 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.074.985,37 4.0 11744.0 193.0 16.Dez.2027 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.075.394,06 4.0 28.0 2849.0 20.März2060 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.067.193,51 4.0 6138.0 752.0 21.Dez.2034 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.066.254,13 4.0 7.0 436.0 10.Sept.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.063.989,49 4.0 8031.0 1187.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.062.470,61 4.0 11891.0 579.0 15.Juli2032 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.055.799,32 4.0 499.0 665.0 14.Apr.2034 490.0
TBOND TREASURY BOND Schuldverschreibungen 2.046.640,62 4.0 7533.0 1356.0 15.Aug.2045 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.046.137,36 4.0 10668.0 1467.0 22.Juli2052 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.044.142,66 4.0 10205.0 1048.0 15.Feb.2041 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.042.438,77 4.0 7.0 94.0 10.Dez.2026 388.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.038.410,78 4.0 2401.0 1011.0 31.Mai2037 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.031.174,65 4.0 10624.0 1076.0 22.Apr.2039 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.029.987,25 4.0 10139.0 352.0 31.Okt.2029 400.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 2.021.880,12 4.0 559.0 133.0 03.Juni2027 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.011.388,34 4.0 2926.0 296.0 25.Apr.2029 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.008.883,55 4.0 1.0 965.0 15.Juni2042 713.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.005.790,96 4.0 6843.0 595.0 01.Juni2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.990.599,85 4.0 11673.0 1594.0 01.Okt.2054 430.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.990.672,14 4.0 338.0 286.0 17.Dez.2028 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.984.798,84 4.0 11718.0 662.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.978.562,08 4.0 43.0 1784.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.977.842,80 4.0 41.0 2139.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.976.096,84 4.0 49.0 1942.0 20.Sept.2054 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.968.278,03 4.0 10437.0 862.0 30.Juli2035 185.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.967.400,67 4.0 564.0 268.0 01.März2029 850.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.965.747,57 4.0 12184.0 244.0 01.Aug.2028 380.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.956.900,00 4.0 7500.0 1891.0 22.Juli2065 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.955.921,57 4.0 7441.0 699.0 01.März2034 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.954.454,49 4.0 560.0 337.0 28.Feb.2030 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.950.392,82 4.0 11843.0 362.0 22.Okt.2029 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.941.462,62 4.0 9610.0 1611.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.934.342,28 4.0 7741.0 1569.0 30.Apr.2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.929.286,07 4.0 9620.0 320.0 15.Mai2029 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.924.029,55 4.0 1454.0 155.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.903.398,64 4.0 9498.0 228.0 30.Apr.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.901.760,96 4.0 11506.0 644.0 15.Feb.2033 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.901.119,14 4.0 7321.0 692.0 01.Dez.2033 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.893.569,10 4.0 7236.0 476.0 01.März2031 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.887.711,24 4.0 6897.0 1836.0 01.Dez.2057 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.883.526,90 4.0 10522.0 450.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.883.043,45 4.0 44.0 2035.0 20.Dez.2053 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.882.653,56 4.0 5963.0 125.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.882.688,17 4.0 40.0 1894.0 20.Sept.2046 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.881.507,48 4.0 10246.0 479.0 30.Juni2031 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.879.917,01 4.0 12052.0 646.0 08.Juni2033 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.875.820,60 4.0 62.0 766.0 20.März2034 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.872.174,42 4.0 11215.0 1284.0 30.Juli2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.863.487,44 4.0 10114.0 180.0 15.Nov.2027 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.862.875,07 4.0 12095.0 691.0 06.März2034 375.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.862.124,93 4.0 3254.0 828.0 12.Aug.2039 760.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.856.688,57 4.0 12766.0 271.0 22.Okt.2028 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.846.947,43 4.0 1537.0 2740.0 25.März2074 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.845.371,89 4.0 12046.0 217.0 01.Apr.2028 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.844.874,42 4.0 11429.0 233.0 15.Mai2028 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.844.164,34 4.0 11634.0 812.0 15.Juni2035 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.838.469,53 4.0 1.0 709.0 15.Mai2036 825.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.837.394,90 4.0 1538.0 187.0 15.Nov.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.836.497,28 4.0 8571.0 1007.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.836.059,90 4.0 8855.0 1076.0 30.Juli2037 85.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.834.968,15 4.0 6179.0 1605.0 01.Dez.2048 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.825.735,11 4.0 8930.0 1264.0 01.März2041 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.824.875,56 4.0 10364.0 1290.0 04.Juli2042 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.819.404,65 4.0 3030.0 234.0 25.Juli2028 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.816.659,74 4.0 6413.0 843.0 21.Okt.2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.815.193,20 4.0 13439.0 431.0 04.Jan.2031 550.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.815.271,68 4.0 11082.0 496.0 18.März2031 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.798.367,09 4.0 13135.0 1117.0 30.Juli2041 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.797.786,58 4.0 8364.0 1196.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.794.563,19 4.0 63.0 246.0 20.Juni2028 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.793.450,47 4.0 11616.0 177.0 15.Okt.2027 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.792.993,57 4.0 7426.0 253.0 01.Sept.2028 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.790.834,79 4.0 5495.0 2304.0 22.Okt.2071 163.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.790.303,73 4.0 11389.0 781.0 18.Okt.2034 260.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.776.327,73 4.0 12021.0 703.0 12.März2034 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.765.514,12 4.0 6326.0 1675.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.764.954,85 4.0 52.0 1195.0 20.Sept.2038 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.759.447,79 4.0 7793.0 1463.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.749.340,89 4.0 53.0 1904.0 20.März2055 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.743.391,66 4.0 10323.0 611.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.741.663,32 4.0 35.0 2491.0 20.März2063 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.739.644,91 4.0 10009.0 575.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.735.760,66 4.0 11999.0 1004.0 25.Okt.2038 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.735.883,91 4.0 2165.0 175.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.736.001,93 4.0 57.0 1861.0 20.Juni2055 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.729.183,65 4.0 12340.0 1102.0 28.März2041 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.721.030,57 4.0 9966.0 144.0 30.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.713.356,23 4.0 59.0 2067.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.709.119,35 4.0 63.0 718.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.705.162,03 3.0 7850.0 1799.0 01.Sept.2052 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.699.620,86 3.0 8516.0 1930.0 15.Jan.2054 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.692.392,86 3.0 11039.0 466.0 31.Okt.2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.679.853,62 3.0 11021.0 1269.0 22.Juni2043 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.678.710,06 3.0 342.0 823.0 17.März2035 241.0
TBOND TREASURY BOND Schuldverschreibungen 1.677.430,32 3.0 9031.0 1178.0 15.Feb.2043 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.677.690,78 3.0 6456.0 798.0 21.Dez.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.676.076,88 3.0 8150.0 1533.0 15.Feb.2053 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.673.421,33 3.0 10571.0 691.0 15.Mai2033 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.673.782,03 3.0 9408.0 1498.0 01.März2047 270.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.669.780,19 3.0 11952.0 311.0 15.Apr.2029 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.669.361,63 3.0 2575.0 426.0 30.Sept.2030 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.666.890,75 3.0 5.0 1754.0 10.März2049 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.664.615,63 3.0 10834.0 1108.0 01.März2040 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.663.984,21 3.0 11789.0 221.0 13.Apr.2028 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.657.158,89 3.0 1.0 995.0 15.Juni2043 713.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.652.481,62 3.0 9994.0 633.0 22.Juni2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.652.225,65 3.0 9545.0 921.0 12.Okt.2035 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.649.346,22 3.0 11089.0 1219.0 22.Juni2042 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.647.734,93 3.0 7975.0 1678.0 20.Feb.2047 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.645.091,86 3.0 64.0 102.0 01.Jan.2027 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.641.340,18 3.0 1.0 610.0 15.Feb.2034 663.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.639.290,78 3.0 1074.0 590.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.639.045,29 3.0 42.0 2042.0 20.März2053 140.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.638.315,51 3.0 11753.0 402.0 15.Apr.2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.637.870,63 3.0 1523.0 714.0 25.Nov.2033 267.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.627.003,43 3.0 7.0 841.0 10.Dez.2035 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.617.153,89 3.0 1.0 123.0 15.Apr.2027 513.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.605.142,23 3.0 11454.0 435.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.605.507,25 3.0 48.0 1300.0 20.Juni2039 30.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.603.969,59 3.0 2656.0 1572.0 31.März2053 446.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.603.438,14 3.0 10219.0 318.0 30.Juni2029 425.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.598.870,36 3.0 9817.0 1251.0 15.Nov.2045 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.594.520,53 3.0 452.0 2248.0 17.Juni2066 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.594.169,89 3.0 7.0 575.0 10.Juni2032 338.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.590.262,32 3.0 2687.0 594.0 30.Apr.2032 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.589.757,91 3.0 9814.0 114.0 28.Feb.2027 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.586.161,53 3.0 49.0 1641.0 20.Sept.2045 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.581.893,14 3.0 11258.0 980.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.580.519,02 3.0 35.0 2159.0 20.Sept.2050 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.580.184,38 3.0 10230.0 273.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.579.127,01 3.0 35.0 2163.0 20.Sept.2049 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.577.742,07 3.0 5143.0 586.0 15.Mai2032 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.575.228,85 3.0 1430.0 186.0 15.Nov.2027 142.0
TBOND TREASURY BOND Schuldverschreibungen 1.573.532,71 3.0 8477.0 1188.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.563.485,99 3.0 10188.0 466.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.562.314,04 3.0 49.0 1664.0 20.Dez.2045 140.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.552.379,15 3.0 2438.0 861.0 15.Juli2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.547.452,70 3.0 10863.0 1026.0 01.Sept.2038 295.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.545.444,18 3.0 10296.0 542.0 01.Juli2031 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.542.006,65 3.0 12666.0 664.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.541.698,58 3.0 10092.0 1973.0 30.Juli2066 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.536.032,21 3.0 6439.0 230.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.529.185,54 3.0 12480.0 249.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.528.394,28 3.0 11255.0 208.0 31.Jan.2028 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.526.178,74 3.0 7.0 254.0 10.Sept.2028 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.524.076,39 3.0 11294.0 328.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.519.662,03 3.0 66.0 382.0 20.Dez.2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.518.026,82 3.0 7497.0 341.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.508.166,64 3.0 10092.0 361.0 30.Nov.2029 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.503.782,62 3.0 2528.0 513.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.502.773,79 3.0 39.0 2012.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.494.019,85 3.0 38.0 1929.0 20.Juni2046 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.488.296,64 3.0 9255.0 1493.0 18.Feb.2045 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.487.334,86 3.0 7.0 823.0 10.Juni2035 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.483.961,71 3.0 2663.0 657.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.481.841,04 3.0 62.0 1800.0 20.Sept.2055 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.479.960,00 3.0 4960.0 2058.0 22.Okt.2050 63.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.476.973,33 3.0 11544.0 153.0 15.Juli2027 75.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.476.330,10 3.0 11.0 408.0 01.Sept.2030 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.474.573,50 3.0 5687.0 820.0 15.Mai2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.474.851,36 3.0 6.0 1580.0 10.März2046 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.472.112,68 3.0 11479.0 162.0 15.Aug.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.466.539,40 3.0 12337.0 1296.0 15.Feb.2045 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.464.950,49 3.0 11840.0 380.0 31.Jan.2030 270.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.462.041,08 3.0 11359.0 1341.0 22.Juni2045 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.453.582,77 3.0 7478.0 1441.0 15.Feb.2048 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.453.593,36 3.0 10529.0 473.0 18.Okt.2030 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.451.598,23 3.0 10870.0 443.0 01.Aug.2030 95.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.450.659,42 3.0 11664.0 543.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 1.442.954,58 3.0 64.0 166.0 01.Sept.2027 90.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.442.372,37 3.0 535.0 461.0 16.Juni2031 620.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.436.861,09 3.0 8142.0 803.0 01.März2035 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.435.083,99 3.0 13722.0 658.0 31.Jan.2034 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.434.882,14 3.0 11325.0 180.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.433.852,23 3.0 63.0 123.0 20.März2027 1.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.433.325,23 3.0 1.0 438.0 15.März2031 588.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.431.461,98 3.0 516.0 641.0 21.Feb.2036 800.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.430.245,94 3.0 11604.0 775.0 20.Okt.2034 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.430.322,24 3.0 11813.0 377.0 28.Jan.2030 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.430.561,00 3.0 50.0 1476.0 20.Sept.2042 110.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.427.479,78 3.0 15433.0 908.0 08.März2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.425.966,00 3.0 10160.0 543.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.423.535,69 3.0 7789.0 1271.0 15.Mai2043 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.418.188,36 3.0 2603.0 1219.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.415.681,16 3.0 35.0 2154.0 20.März2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.412.734,20 3.0 9516.0 219.0 31.März2028 125.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.411.277,26 3.0 2728.0 1167.0 15.Okt.2042 470.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.404.402,07 3.0 27.0 578.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.401.199,75 3.0 35.0 2177.0 20.Juni2051 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.395.989,65 3.0 469.0 111.0 10.Feb.2027 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.389.818,47 3.0 7650.0 1145.0 01.Juni2041 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.387.567,78 3.0 10840.0 359.0 15.Aug.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.386.629,79 3.0 11748.0 610.0 20.Sept.2032 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.384.451,39 3.0 8366.0 882.0 01.Juni2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.383.360,67 3.0 319.0 874.0 17.Juni2035 160.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.370.995,72 3.0 2688.0 106.0 25.Jan.2027 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.365.501,77 3.0 6.0 1968.0 10.Sept.2055 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.363.485,20 3.0 319.0 917.0 17.Dez.2035 159.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.362.271,70 3.0 11792.0 363.0 20.Okt.2029 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.359.646,20 3.0 10426.0 477.0 31.Mai2031 463.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.359.444,03 3.0 13372.0 611.0 07.März2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.354.833,55 3.0 42.0 1880.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.347.042,60 3.0 66.0 335.0 20.Juni2029 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.346.179,49 3.0 10416.0 1759.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.339.966,86 3.0 65.0 541.0 20.Sept.2031 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.333.305,67 3.0 10230.0 636.0 15.Juli2032 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.333.085,75 3.0 2983.0 629.0 25.Okt.2033 600.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.330.786,59 3.0 7785.0 1135.0 01.Juli2039 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.324.650,90 3.0 1.0 294.0 15.Mai2029 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.324.723,42 3.0 1462.0 785.0 25.Aug.2034 211.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.324.206,28 3.0 50.0 1546.0 20.Dez.2043 130.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.323.678,47 3.0 547.0 110.0 04.März2027 550.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.319.288,14 3.0 3593.0 1068.0 31.Jan.2042 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.315.452,28 3.0 1509.0 610.0 01.Sept.2032 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.313.771,67 3.0 53.0 1115.0 20.Sept.2037 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.310.432,64 3.0 372.0 893.0 17.Juni2036 340.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.309.891,25 3.0 14593.0 1458.0 30.Apr.2042 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.309.400,30 3.0 1.0 380.0 15.Juli2030 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.308.870,38 3.0 10563.0 1464.0 01.März2048 345.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.308.098,24 3.0 2478.0 404.0 15.Mai2030 334.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.305.938,04 3.0 538.0 428.0 29.Mai2031 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.304.114,71 3.0 6.0 426.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.303.682,42 3.0 54.0 1523.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.299.593,58 3.0 12327.0 287.0 01.Feb.2029 410.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.291.327,01 3.0 6015.0 685.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.286.968,26 3.0 35.0 2148.0 20.Juni2050 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.286.587,67 3.0 10711.0 470.0 18.Okt.2030 47.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.286.088,06 3.0 6.0 471.0 10.Dez.2030 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.285.274,83 3.0 409.0 705.0 13.Okt.2033 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.281.510,84 3.0 7947.0 1293.0 15.Aug.2044 313.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.276.851,04 3.0 7344.0 1369.0 22.Juni2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.273.347,04 3.0 327.0 406.0 17.März2030 166.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.271.391,54 3.0 63.0 679.0 20.März2033 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.269.215,51 3.0 2369.0 601.0 30.Okt.2033 720.0
JPY JPY CASH Cash und/oder Derivate 1.268.409,13 3.0 64.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.264.291,98 3.0 2793.0 407.0 31.März2030 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.263.058,51 3.0 10967.0 365.0 15.Sept.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.258.777,87 3.0 11482.0 795.0 15.Feb.2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.255.150,84 3.0 5959.0 1856.0 31.Juli2051 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.254.057,87 3.0 7993.0 401.0 01.Apr.2030 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.251.984,93 3.0 5142.0 506.0 15.Mai2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.251.203,64 3.0 6175.0 1858.0 31.Juli2053 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.247.888,55 3.0 2529.0 1079.0 16.Juli2040 397.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.246.810,73 3.0 10832.0 1262.0 22.Jan.2045 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.240.662,81 3.0 7691.0 1901.0 31.Okt.2052 190.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.239.647,94 3.0 3216.0 337.0 31.Aug.2029 460.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.237.518,75 3.0 10181.0 488.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.236.597,78 3.0 62.0 246.0 20.Juni2028 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.233.725,11 3.0 7134.0 1850.0 01.Sept.2051 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.229.648,70 3.0 2837.0 325.0 25.Juli2029 475.0
EUR EUR CASH Cash und/oder Derivate 1.228.611,09 3.0 11777.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.223.468,28 3.0 9917.0 511.0 30.Sept.2031 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.222.503,91 3.0 10906.0 603.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.220.087,33 3.0 63.0 318.0 20.März2029 60.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.218.580,40 3.0 3136.0 754.0 30.März2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.215.013,99 2.0 7211.0 1586.0 15.Aug.2052 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.212.504,05 2.0 3130.0 237.0 12.Aug.2028 635.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.209.363,26 2.0 11952.0 336.0 01.Aug.2029 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.205.246,73 2.0 428.0 420.0 15.Mai2030 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.197.716,12 2.0 10001.0 198.0 31.Jan.2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.197.635,89 2.0 325.0 96.0 17.Dez.2026 213.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.194.341,93 2.0 6308.0 704.0 21.Mai2034 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.192.703,63 2.0 12083.0 125.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.191.300,85 2.0 11534.0 169.0 15.Sept.2027 95.0
TBOND TREASURY BOND Schuldverschreibungen 1.175.425,39 2.0 8795.0 1229.0 15.Nov.2043 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.174.658,02 2.0 958.0 223.0 26.Apr.2028 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.173.776,11 2.0 10185.0 1700.0 22.Juni2055 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.172.044,59 2.0 363.0 667.0 17.Juni2033 335.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.166.431,19 2.0 34.0 2185.0 20.Dez.2049 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.161.926,16 2.0 2501.0 1527.0 15.Juni2050 407.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.159.448,05 2.0 8325.0 1995.0 15.Aug.2053 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.157.597,55 2.0 7.0 655.0 10.Juni2033 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.154.112,60 2.0 8585.0 1674.0 01.Sept.2050 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.148.074,30 2.0 5.0 1228.0 10.Sept.2039 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.146.799,47 2.0 1.0 425.0 15.Feb.2031 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.146.498,32 2.0 6312.0 1693.0 25.Juni2044 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.140.618,01 2.0 11750.0 712.0 10.März2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.135.151,75 2.0 1.0 874.0 15.Apr.2040 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.133.694,05 2.0 2520.0 711.0 05.Juli2034 383.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.133.179,44 2.0 11886.0 534.0 15.Nov.2031 315.0
MXN MXN CASH Cash und/oder Derivate 1.130.436,83 2.0 559.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.129.764,70 2.0 10428.0 469.0 30.Apr.2031 463.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.127.176,27 2.0 7686.0 1871.0 15.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.126.254,57 2.0 62.0 367.0 20.Sept.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.122.329,73 2.0 10163.0 535.0 29.Feb.2032 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.120.475,44 2.0 11845.0 995.0 18.Juni2038 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.119.258,18 2.0 11939.0 792.0 15.Juni2035 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.115.758,94 2.0 8169.0 1415.0 11.Apr.2042 115.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.107.676,84 2.0 1507.0 879.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.106.761,03 2.0 8474.0 727.0 01.Mai2034 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.104.876,22 2.0 1.0 824.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.103.501,84 2.0 51.0 1236.0 20.Dez.2038 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.095.949,40 2.0 12906.0 875.0 04.Jan.2037 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.095.406,14 2.0 7967.0 114.0 01.März2027 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.094.180,25 2.0 2552.0 265.0 31.Okt.2028 437.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.092.870,30 2.0 1.0 681.0 15.Juni2035 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.091.870,44 2.0 5099.0 1174.0 21.Mai2041 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.088.612,40 2.0 7107.0 1399.0 01.Dez.2045 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.088.927,70 2.0 11610.0 837.0 15.Sept.2035 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.073.969,03 2.0 2340.0 132.0 31.Mai2027 720.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.073.173,67 2.0 8.0 356.0 10.Dez.2029 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.072.041,11 2.0 6537.0 701.0 21.Juni2034 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.071.619,70 2.0 6359.0 2009.0 22.Juni2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.069.493,60 2.0 11063.0 1690.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.068.201,62 2.0 33.0 2614.0 20.März2062 100.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.065.666,73 2.0 11.0 578.0 01.Apr.2033 600.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.064.097,93 2.0 8373.0 2026.0 01.März2067 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.063.012,68 2.0 326.0 384.0 17.Dez.2029 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.058.530,58 2.0 5851.0 752.0 15.Mai2035 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.057.845,82 2.0 11423.0 211.0 20.Feb.2028 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.057.910,53 2.0 11708.0 762.0 15.Sept.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.057.602,81 2.0 8292.0 1181.0 15.Nov.2041 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.057.693,12 2.0 11492.0 1079.0 15.Juli2039 320.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.056.235,11 2.0 7188.0 1895.0 01.März2050 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.053.987,26 2.0 12242.0 412.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.052.040,48 2.0 67.0 779.0 20.Sept.2034 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.052.052,61 2.0 419.0 385.0 29.Nov.2029 5.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.047.257,11 2.0 6.0 1307.0 10.Sept.2041 188.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.046.285,21 2.0 11546.0 130.0 20.Apr.2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.043.502,28 2.0 4737.0 2562.0 15.Jan.2052 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.037.237,84 2.0 10170.0 521.0 30.Nov.2031 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.036.453,16 2.0 6.0 1906.0 10.Sept.2054 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.036.508,37 2.0 445.0 839.0 03.Juni2036 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.032.862,58 2.0 2571.0 1273.0 16.Mai2044 418.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.031.623,94 2.0 11492.0 1063.0 27.Feb.2040 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.030.228,42 2.0 11798.0 685.0 15.Sept.2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.027.211,87 2.0 1490.0 329.0 15.Juni2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.027.097,63 2.0 521.0 730.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.025.947,43 2.0 52.0 1603.0 20.Juni2045 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.021.548,73 2.0 7.0 210.0 10.März2028 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.019.871,60 2.0 12629.0 870.0 31.Jan.2037 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.019.992,19 2.0 2709.0 872.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 1.013.687,55 2.0 62.0 1479.0 20.Sept.2045 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.009.838,17 2.0 10071.0 184.0 30.Nov.2027 388.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 1.004.850,92 2.0 11943.0 201.0 07.Feb.2028 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.005.005,22 2.0 12.0 963.0 01.Okt.2040 620.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.004.266,27 2.0 3418.0 1747.0 21.Juni2051 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.002.470,97 2.0 6.0 1470.0 10.Sept.2045 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 999.604,55 2.0 2950.0 664.0 12.Aug.2034 540.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 999.801,04 2.0 11534.0 680.0 15.Juli2033 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 997.613,04 2.0 966.0 697.0 13.Apr.2034 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 997.758,53 2.0 7.0 1770.0 10.Sept.2052 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 997.184,67 2.0 10141.0 410.0 31.Juli2030 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 991.262,09 2.0 11210.0 427.0 18.Juni2030 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 990.689,53 2.0 2518.0 768.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 985.454,82 2.0 2654.0 1018.0 15.Sept.2039 447.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 978.883,97 2.0 11930.0 242.0 04.Juli2028 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 977.872,54 2.0 61.0 1263.0 20.März2041 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 976.637,76 2.0 7170.0 373.0 01.Dez.2029 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 975.627,31 2.0 2304.0 481.0 25.Feb.2032 670.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 972.080,77 2.0 10140.0 776.0 15.Apr.2034 113.0
CZGB CZECH REPUBLIC Schuldverschreibungen 972.465,32 2.0 445.0 623.0 03.März2033 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 970.354,08 2.0 7640.0 520.0 01.Juli2031 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 968.338,39 2.0 59.0 769.0 20.Dez.2033 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 964.514,68 2.0 1.0 1030.0 15.Aug.2045 713.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 961.981,87 2.0 49.0 1861.0 20.März2052 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 961.175,23 2.0 2544.0 1016.0 18.Apr.2039 405.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 953.253,30 2.0 11714.0 452.0 22.Okt.2030 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 953.359,29 2.0 13549.0 706.0 04.Juli2034 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 951.945,45 2.0 12201.0 234.0 15.Juni2028 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 947.542,62 2.0 2580.0 584.0 07.Okt.2032 419.0
KRW KRW CASH Cash und/oder Derivate 944.007,64 2.0 7.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 943.082,78 2.0 11607.0 739.0 22.Juni2034 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 942.696,99 2.0 12388.0 849.0 26.Juni2034 0.0
TBOND TREASURY BOND Schuldverschreibungen 938.943,61 2.0 7403.0 1476.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 939.347,70 2.0 63.0 436.0 20.Juni2030 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 925.377,22 2.0 536.0 473.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 922.782,80 2.0 62.0 319.0 20.März2029 40.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 921.241,61 2.0 1045.0 829.0 11.Mai2035 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 914.572,76 2.0 2779.0 437.0 25.Jan.2031 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 913.075,82 2.0 375.0 964.0 17.Juni2037 339.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 909.951,80 2.0 313.0 1385.0 17.Juni2042 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 908.304,45 2.0 12714.0 627.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 905.102,76 2.0 62.0 890.0 20.Sept.2035 160.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 903.464,03 2.0 2644.0 359.0 25.Okt.2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 901.811,53 2.0 5.0 1271.0 10.Sept.2040 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 895.472,74 2.0 11878.0 111.0 15.Feb.2027 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 894.986,86 2.0 9774.0 99.0 31.Dez.2026 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 891.032,86 2.0 7038.0 1459.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 889.896,62 2.0 8527.0 992.0 21.Apr.2036 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 889.977,05 2.0 13835.0 1429.0 31.Jan.2056 538.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 886.543,15 2.0 2755.0 769.0 25.Okt.2035 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 886.121,09 2.0 12450.0 375.0 15.Feb.2030 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 885.650,21 2.0 7340.0 1806.0 22.Juni2050 170.0
TBOND TREASURY BOND Schuldverschreibungen 873.489,13 2.0 7180.0 1449.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 871.803,52 2.0 7419.0 1420.0 15.Nov.2046 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 866.984,83 2.0 11171.0 1058.0 28.Jan.2040 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 865.429,96 2.0 6255.0 409.0 21.Mai2030 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 864.998,84 2.0 2458.0 789.0 02.Juli2035 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 861.849,14 2.0 1714.0 1805.0 15.Apr.2052 332.0
CZGB CZECH REPUBLIC Schuldverschreibungen 859.567,35 2.0 506.0 423.0 30.Sept.2030 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 858.566,23 2.0 57.0 1387.0 20.Sept.2042 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 858.742,22 2.0 11705.0 842.0 01.Feb.2036 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 857.016,25 2.0 34.0 2430.0 20.März2057 90.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 856.491,29 2.0 984.0 464.0 09.Sept.2030 13.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 855.588,06 2.0 2864.0 1382.0 31.März2047 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 852.211,40 2.0 9886.0 1697.0 22.Juni2054 330.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 852.596,04 2.0 8030.0 248.0 01.Aug.2028 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 848.748,47 2.0 5439.0 234.0 15.Mai2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 847.381,42 2.0 8114.0 1229.0 15.Feb.2043 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 846.913,41 2.0 10540.0 529.0 18.Juni2031 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 845.532,29 2.0 10173.0 513.0 31.Okt.2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 844.869,39 2.0 3517.0 2753.0 22.Okt.2061 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 843.613,40 2.0 4731.0 1985.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 837.103,51 2.0 66.0 357.0 20.Sept.2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 831.135,61 2.0 9466.0 1028.0 22.Juni2037 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 827.879,57 2.0 11986.0 758.0 23.Feb.2035 375.0
TBOND TREASURY BOND Schuldverschreibungen 826.730,27 2.0 7158.0 1473.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 822.034,22 2.0 63.0 389.0 20.Dez.2029 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 821.323,11 2.0 941.0 1032.0 31.Mai2039 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 818.768,93 2.0 6501.0 480.0 01.Dez.2030 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 816.996,59 2.0 6871.0 2155.0 22.Juni2066 215.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 813.217,01 2.0 515.0 625.0 24.Mai2035 800.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 811.234,71 2.0 8382.0 1549.0 01.März2046 275.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 811.416,09 2.0 1374.0 582.0 15.Nov.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 810.288,51 2.0 333.0 563.0 17.Dez.2031 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 809.396,97 2.0 10245.0 557.0 15.Aug.2031 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 809.065,57 2.0 31.0 709.0 24.Okt.2035 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 809.156,17 2.0 1.0 734.0 15.Apr.2036 650.0
IDR IDR CASH Cash und/oder Derivate 806.485,27 2.0 1.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 802.478,13 2.0 2647.0 640.0 30.Aug.2033 458.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 798.916,20 2.0 11924.0 1355.0 24.Juli2039 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 797.518,90 2.0 11080.0 1262.0 02.März2043 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 794.935,39 2.0 64.0 699.0 20.Juni2033 170.0
GBP GBP CASH Cash und/oder Derivate 793.195,40 2.0 13507.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 792.484,91 2.0 357.0 1487.0 17.Juni2045 298.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 791.138,25 2.0 11701.0 1103.0 01.Okt.2040 385.0
TBOND TREASURY BOND Schuldverschreibungen 790.350,83 2.0 9831.0 997.0 15.Mai2039 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 787.717,28 2.0 350.0 1201.0 17.Juni2040 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 787.211,31 2.0 10297.0 569.0 17.Okt.2031 30.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 785.971,67 2.0 477.0 880.0 07.Nov.2047 800.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 779.357,60 2.0 967.0 529.0 12.Mai2031 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 778.543,67 2.0 360.0 1624.0 17.Juni2050 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 777.386,58 2.0 11258.0 219.0 15.März2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 775.567,99 2.0 10106.0 167.0 30.Sept.2027 413.0
NZD NZD CASH Cash und/oder Derivate 774.315,00 2.0 5833.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 774.436,63 2.0 11.0 674.0 01.Okt.2034 580.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 773.103,81 2.0 3194.0 680.0 12.Aug.2035 685.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 770.712,89 2.0 6.0 509.0 10.Juni2031 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 763.504,72 2.0 7739.0 1422.0 22.Apr.2041 55.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 763.633,01 2.0 62.0 1162.0 20.Sept.2039 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 761.805,01 2.0 426.0 1858.0 17.Juni2055 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 760.789,74 2.0 8915.0 1032.0 01.März2037 95.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 760.410,72 2.0 11707.0 314.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 758.853,19 2.0 5146.0 2166.0 25.Mai2052 75.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 756.101,94 2.0 3008.0 264.0 28.Sept.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 753.051,53 2.0 35.0 2209.0 20.Dez.2051 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 748.311,10 2.0 5710.0 809.0 21.Juni2035 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 745.075,50 2.0 2410.0 449.0 27.Juli2031 765.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 745.268,58 2.0 41.0 1892.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 743.822,44 2.0 41.0 1927.0 20.März2048 80.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 742.337,39 2.0 13530.0 1952.0 22.Mai2047 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 740.506,06 2.0 2361.0 635.0 31.Juli2034 710.0
CZK CZK CASH Cash und/oder Derivate 739.521,96 2.0 486.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 735.567,65 2.0 55.0 1063.0 20.März2037 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 727.161,32 1.0 2407.0 459.0 25.Okt.2030 125.0
TBOND TREASURY BOND Schuldverschreibungen 725.319,02 1.0 10053.0 989.0 15.Aug.2039 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 724.792,27 1.0 10497.0 569.0 01.Dez.2031 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 723.141,48 1.0 1.0 1141.0 15.Aug.2051 688.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 721.660,01 1.0 11748.0 162.0 26.Aug.2027 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 721.121,32 1.0 7200.0 327.0 01.Juni2029 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 719.190,91 1.0 12092.0 497.0 15.Juli2031 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 719.447,49 1.0 6034.0 2120.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 719.047,72 1.0 7703.0 1714.0 15.Apr.2047 138.0
TBOND TREASURY BOND Schuldverschreibungen 718.552,05 1.0 10214.0 936.0 15.Mai2038 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 717.086,92 1.0 1.0 1143.0 15.Dez.2049 688.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 713.336,28 1.0 12765.0 877.0 15.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 712.090,90 1.0 7.0 282.0 10.Dez.2028 238.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 711.654,99 1.0 12572.0 965.0 18.Juli2038 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 708.398,02 1.0 46.0 1964.0 20.Sept.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 707.760,00 1.0 10380.0 542.0 01.Aug.2031 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 706.909,84 1.0 11839.0 361.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 705.923,83 1.0 11224.0 268.0 15.Sept.2028 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 704.671,86 1.0 292.0 1841.0 17.Juni2049 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 700.670,71 1.0 7213.0 235.0 01.Juni2028 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 700.886,92 1.0 6772.0 2625.0 20.Sept.2117 210.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 700.493,99 1.0 14323.0 1178.0 26.Okt.2038 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 697.206,69 1.0 7101.0 663.0 01.Juni2033 275.0
PEN PEN CASH Cash und/oder Derivate 696.277,31 1.0 2970.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 695.319,11 1.0 20027.0 2966.0 25.Juni2064 200.0
HKD HKD CASH Cash und/oder Derivate 689.721,47 1.0 1287.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 689.132,45 1.0 5349.0 2559.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 686.829,21 1.0 58.0 1344.0 20.März2042 200.0
DKK DKK CASH Cash und/oder Derivate 676.639,51 1.0 1577.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 668.460,39 1.0 64.0 431.0 20.Juni2030 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 664.285,27 1.0 10653.0 512.0 15.Apr.2031 75.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 663.069,83 1.0 12715.0 1387.0 28.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 663.269,99 1.0 62.0 295.0 20.Dez.2028 30.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 662.769,55 1.0 22.0 730.0 22.Juni2034 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 662.374,55 1.0 3010.0 1494.0 15.Mai2052 536.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 662.030,06 1.0 6.0 1065.0 10.Sept.2038 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 661.351,25 1.0 12218.0 445.0 20.Okt.2030 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 660.407,57 1.0 342.0 1871.0 17.Juni2052 275.0
SEGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 658.240,01 1.0 1056.0 938.0 15.Okt.2036 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 651.109,08 1.0 12913.0 640.0 27.Juni2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 650.154,05 1.0 11327.0 187.0 15.Nov.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 649.605,63 1.0 2491.0 437.0 15.Okt.2030 346.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 647.326,38 1.0 11647.0 332.0 15.Juni2029 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 644.214,29 1.0 10039.0 404.0 31.Mai2030 375.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 642.296,49 1.0 10429.0 686.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 640.993,30 1.0 11357.0 244.0 22.Juni2028 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 640.111,40 1.0 7.0 141.0 10.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 639.295,69 1.0 8286.0 1276.0 15.Mai2044 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 638.775,48 1.0 5.0 2576.0 10.Sept.2068 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 632.204,46 1.0 8719.0 1153.0 31.Jan.2039 113.0
CZGB CZECH REPUBLIC Schuldverschreibungen 631.154,00 1.0 512.0 761.0 19.Sept.2035 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 625.601,19 1.0 893.0 442.0 19.Aug.2030 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 619.577,60 1.0 12262.0 1588.0 01.Okt.2055 465.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 618.701,39 1.0 7018.0 628.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 617.326,82 1.0 60.0 781.0 20.März2034 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 615.162,90 1.0 6705.0 612.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 615.237,20 1.0 65.0 428.0 20.Juni2030 200.0
TBOND TREASURY BOND Schuldverschreibungen 612.483,36 1.0 8619.0 1235.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 612.557,53 1.0 9675.0 1071.0 15.Nov.2040 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 612.712,75 1.0 1.0 887.0 15.Aug.2040 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 611.385,55 1.0 66.0 849.0 20.Juni2035 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 611.346,24 1.0 41.0 1935.0 20.Sept.2048 90.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 609.624,49 1.0 9208.0 904.0 15.Mai2035 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 606.353,07 1.0 862.0 542.0 17.Sept.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 605.877,83 1.0 506.0 2004.0 17.Juni2061 485.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 605.142,68 1.0 1.0 431.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 604.957,31 1.0 1.0 593.0 15.März2034 838.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 601.767,77 1.0 11683.0 131.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 600.221,29 1.0 50.0 1925.0 20.Juni2054 220.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 600.238,70 1.0 2326.0 386.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 599.980,49 1.0 33.0 2535.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 596.501,84 1.0 30.0 2758.0 20.März2061 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.593,38 1.0 7582.0 1938.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 593.084,31 1.0 62.0 247.0 20.Juni2028 10.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 592.368,40 1.0 2301.0 209.0 26.Apr.2028 630.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 588.987,22 1.0 28.0 2783.0 20.März2059 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 587.304,36 1.0 4317.0 2622.0 22.Okt.2073 113.0
NOK NOK CASH Cash und/oder Derivate 580.306,89 1.0 1000.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 577.800,58 1.0 46.0 1500.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 574.514,28 1.0 54.0 1094.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 572.783,73 1.0 428.0 1209.0 04.Apr.2044 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 570.457,40 1.0 2437.0 1671.0 15.Juli2055 392.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 562.239,06 1.0 12220.0 713.0 01.Juli2034 385.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 562.113,97 1.0 4835.0 1400.0 21.März2047 300.0
CHF CHF CASH Cash und/oder Derivate 559.981,67 1.0 12677.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 557.698,93 1.0 48.0 1476.0 20.März2042 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 555.387,99 1.0 2924.0 3286.0 25.Mai2072 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 551.036,01 1.0 11491.0 1615.0 15.Juni2054 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 546.582,37 1.0 9565.0 148.0 30.Juni2027 50.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 546.610,15 1.0 765.0 2507.0 15.Nov.2052 25.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 545.435,50 1.0 2305.0 1710.0 29.Nov.2052 280.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 544.518,04 1.0 11789.0 537.0 06.Nov.2031 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 542.867,83 1.0 12593.0 1852.0 28.Juni2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 542.200,50 1.0 8342.0 1749.0 23.Mai2049 185.0
SGD SGD CASH Cash und/oder Derivate 539.658,63 1.0 7791.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 539.707,52 1.0 2810.0 1353.0 08.Mai2047 489.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 534.520,21 1.0 6218.0 1461.0 21.Juni2054 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 532.867,84 1.0 968.0 779.0 12.Juni2035 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 530.246,30 1.0 11500.0 1313.0 15.Jan.2044 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 529.855,83 1.0 9869.0 1798.0 15.Apr.2055 295.0
ILS ILS CASH Cash und/oder Derivate 529.164,15 1.0 3132.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 528.344,66 1.0 1058.0 233.0 12.Mai2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 525.573,56 1.0 11575.0 1814.0 15.Jan.2056 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 524.058,48 1.0 9991.0 388.0 31.März2030 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 514.751,55 1.0 7221.0 115.0 01.März2027 125.0
CAD CAD CASH Cash und/oder Derivate 514.279,11 1.0 7321.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 509.730,96 1.0 12601.0 937.0 23.Juni2035 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 509.868,31 1.0 49.0 1266.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 508.493,46 1.0 42.0 1857.0 20.März2047 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 507.389,49 1.0 6303.0 1878.0 22.Okt.2054 163.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 506.746,55 1.0 12793.0 2989.0 30.Mai2058 50.0
TBOND TREASURY BOND Schuldverschreibungen 505.195,86 1.0 9856.0 1041.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 503.345,13 1.0 38.0 2111.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 503.618,27 1.0 62.0 296.0 20.Dez.2028 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 495.971,51 1.0 10553.0 458.0 15.Aug.2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 491.853,57 1.0 7312.0 179.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 490.860,38 1.0 41.0 2043.0 20.Juni2052 130.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 488.600,07 1.0 1508.0 880.0 15.Nov.2035 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 486.776,18 1.0 2346.0 1317.0 25.Apr.2047 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 485.542,78 1.0 3296.0 458.0 12.Aug.2031 695.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 479.873,16 1.0 3129.0 169.0 30.Sept.2027 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 477.897,47 1.0 324.0 2631.0 17.Juni2071 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 478.078,06 1.0 12544.0 2726.0 24.Mai2055 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 478.294,33 1.0 10728.0 1413.0 07.Aug.2045 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 473.955,91 1.0 471.0 927.0 29.Apr.2055 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 464.441,93 1.0 66.0 824.0 20.März2035 230.0
TBOND TREASURY BOND Schuldverschreibungen 462.336,71 1.0 7545.0 1427.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 460.582,42 1.0 53.0 1139.0 20.Dez.2037 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 459.238,86 1.0 11676.0 1868.0 26.Jan.2062 380.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 455.168,45 1.0 8956.0 2589.0 01.Aug.2072 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 453.634,42 1.0 2426.0 356.0 29.Apr.2030 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 444.180,86 1.0 7.0 676.0 10.Dez.2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 442.177,78 1.0 41.0 1915.0 20.Dez.2047 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 441.477,70 1.0 6.0 1622.0 10.März2047 213.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 440.888,76 1.0 2645.0 931.0 12.Aug.2040 535.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 441.082,50 1.0 11127.0 742.0 18.Apr.2034 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 440.697,50 1.0 2575.0 308.0 30.Apr.2029 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 437.357,59 1.0 11745.0 1350.0 30.Apr.2046 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.981,58 1.0 11016.0 1354.0 20.Juni2044 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.460,75 1.0 10531.0 588.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 433.636,78 1.0 10085.0 606.0 15.Feb.2032 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 429.952,41 1.0 2491.0 522.0 29.Sept.2032 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 427.804,09 1.0 3843.0 1256.0 15.Mai2041 175.0
CNY CNY CASH Cash und/oder Derivate 426.755,50 1.0 1427.0 0.0 nan 0.0
HUF HUF CASH Cash und/oder Derivate 426.990,55 1.0 30.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 422.414,39 1.0 7375.0 83.0 01.Nov.2026 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 419.321,62 1.0 51.0 1585.0 20.Dez.2044 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 418.351,88 1.0 1539.0 719.0 15.Nov.2033 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 415.754,95 1.0 5742.0 311.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 411.251,55 1.0 48.0 1322.0 20.Sept.2039 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 410.744,81 1.0 5789.0 2230.0 25.Mai2066 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 410.573,91 1.0 2608.0 774.0 31.Mai2035 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 409.942,50 1.0 10249.0 557.0 15.Aug.2031 0.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 407.457,35 1.0 438.0 1324.0 29.Juni2044 467.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 405.410,13 1.0 12210.0 933.0 30.Okt.2037 405.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 405.167,67 1.0 9191.0 1928.0 01.Juni2054 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 400.888,23 1.0 509.0 276.0 12.Dez.2028 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 399.989,47 1.0 1474.0 272.0 15.Okt.2028 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 395.604,26 1.0 65.0 566.0 20.Dez.2031 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 394.231,57 1.0 7.0 2393.0 10.Sept.2072 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 393.808,51 1.0 40.0 1892.0 20.Dez.2046 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 393.025,61 1.0 369.0 583.0 25.Juni2032 377.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 390.245,05 1.0 6252.0 2095.0 12.Apr.2052 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 389.400,27 1.0 10454.0 1831.0 18.Okt.2055 315.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 387.339,10 1.0 2645.0 1128.0 30.Sept.2041 442.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 387.551,39 1.0 7142.0 1991.0 01.Okt.2051 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 384.868,55 1.0 514.0 290.0 29.März2029 575.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 384.284,15 1.0 1022.0 729.0 11.Nov.2033 175.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 384.698,54 1.0 1030.0 379.0 12.Nov.2029 75.0
TBOND TREASURY BOND Schuldverschreibungen 384.052,67 1.0 9900.0 1017.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schuldverschreibungen 383.035,62 1.0 9772.0 1088.0 15.Mai2041 438.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 382.347,62 1.0 11718.0 568.0 22.Apr.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 381.968,39 1.0 9998.0 222.0 30.Apr.2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 381.531,45 1.0 1.0 505.0 15.Juni2032 825.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 379.063,41 1.0 19.0 1071.0 25.Apr.2041 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 377.573,85 1.0 11823.0 691.0 13.Feb.2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 377.850,72 1.0 7345.0 162.0 01.Sept.2027 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 370.401,91 1.0 337.0 371.0 17.Nov.2029 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 370.401,93 1.0 14100.0 519.0 22.Juni2031 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 367.394,29 1.0 2488.0 169.0 30.Sept.2027 342.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 365.775,12 1.0 2666.0 631.0 15.Juni2033 472.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 364.965,60 1.0 34.0 2200.0 20.März2050 40.0
RON RON CASH Cash und/oder Derivate 358.015,74 1.0 2315.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 357.257,14 1.0 7.0 1305.0 10.Dez.2042 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 354.166,19 1.0 10981.0 613.0 16.Juli2032 165.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 351.597,25 1.0 7728.0 1215.0 01.Juli2040 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 350.199,44 1.0 53.0 1535.0 20.Sept.2044 170.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 346.945,00 1.0 9009.0 1357.0 25.Mai2042 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 346.185,65 1.0 6.0 961.0 10.Sept.2036 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 341.101,17 1.0 11979.0 320.0 23.Mai2029 290.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 339.759,71 1.0 1.0 236.0 15.Aug.2028 638.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 338.684,65 1.0 3381.0 578.0 12.Aug.2033 730.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 337.910,49 1.0 35.0 2146.0 20.Juni2049 40.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 335.622,31 1.0 8045.0 599.0 01.Aug.2032 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 329.546,82 1.0 328.0 225.0 17.Apr.2028 205.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 328.029,86 1.0 2854.0 356.0 25.Jan.2030 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 327.704,13 1.0 6.0 1439.0 10.Dez.2044 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 326.084,10 1.0 10067.0 1006.0 15.Mai2037 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 323.411,59 1.0 10761.0 1701.0 14.Apr.2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 323.723,50 1.0 2462.0 1095.0 22.Mai2040 376.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 321.912,43 1.0 29.0 205.0 23.März2028 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 322.281,99 1.0 2749.0 942.0 08.Juni2038 489.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 321.754,26 1.0 12604.0 637.0 15.Juni2033 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 320.373,91 1.0 53.0 1749.0 20.März2050 220.0
CZGB CZECH REPUBLIC Schuldverschreibungen 319.261,94 1.0 448.0 777.0 30.Mai2035 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 314.714,32 1.0 10803.0 632.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 313.134,72 1.0 12452.0 519.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 312.157,49 1.0 12669.0 895.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 311.451,20 1.0 7.0 330.0 10.Juni2029 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 308.818,01 1.0 2548.0 322.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 308.460,88 1.0 7.0 527.0 10.Dez.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 307.171,80 1.0 10141.0 1008.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 304.966,30 1.0 56.0 1429.0 20.März2043 180.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 304.330,34 1.0 2383.0 487.0 15.Apr.2031 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 303.116,13 1.0 7742.0 928.0 01.Aug.2036 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 301.159,76 1.0 390.0 830.0 12.Dez.2037 426.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 289.174,74 1.0 1.0 819.0 15.Apr.2039 838.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 286.736,30 1.0 11453.0 170.0 15.Sept.2027 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 286.791,17 1.0 1157.0 1046.0 30.März2039 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 285.535,69 1.0 11723.0 410.0 15.Mai2030 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 284.760,45 1.0 5662.0 1429.0 15.Mai2054 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 283.442,77 1.0 47.0 1922.0 20.März2053 190.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 283.259,87 1.0 1375.0 582.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 278.562,26 1.0 6.0 1616.0 10.März2048 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 277.435,87 1.0 4048.0 3137.0 20.Apr.2071 70.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 276.846,42 1.0 895.0 582.0 18.Mai2032 213.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 274.414,12 1.0 10007.0 664.0 18.Okt.2032 35.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 270.843,25 1.0 11826.0 727.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 265.917,88 1.0 9734.0 1075.0 22.Juni2038 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 265.048,96 1.0 369.0 1035.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 265.254,81 1.0 7.0 1757.0 10.Sept.2053 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 264.486,79 1.0 14218.0 1580.0 28.Juni2043 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 264.707,10 1.0 7.0 1276.0 10.Sept.2043 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 264.846,01 1.0 2288.0 289.0 25.Apr.2029 630.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 263.752,09 1.0 8586.0 1049.0 20.Okt.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 263.211,70 1.0 10202.0 548.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 262.566,56 1.0 6.0 2567.0 10.Sept.2074 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 261.046,19 1.0 565.0 191.0 02.März2028 850.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 260.750,63 1.0 7044.0 1596.0 15.Apr.2043 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 255.027,44 1.0 7.0 683.0 10.Dez.2033 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 253.725,94 1.0 6011.0 394.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 253.736,26 1.0 2586.0 1614.0 23.März2054 428.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 251.222,50 1.0 11685.0 713.0 01.März2034 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 249.059,01 1.0 10.0 1307.0 15.Juli2050 510.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 247.991,89 1.0 415.0 2315.0 17.Juni2067 360.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 246.347,30 1.0 12624.0 623.0 13.Apr.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 245.053,24 1.0 6.0 1000.0 10.Sept.2037 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.137,19 1.0 361.0 324.0 22.Juni2029 488.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 242.659,92 0.0 7455.0 207.0 01.März2028 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 240.981,93 0.0 595.0 2787.0 23.Juni2071 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 239.296,31 0.0 42.0 2018.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 238.257,40 0.0 39.0 2124.0 20.Juni2053 120.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 237.455,16 0.0 1.0 755.0 15.Juni2036 625.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 236.723,87 0.0 927.0 352.0 06.Sept.2029 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 235.608,16 0.0 12328.0 623.0 11.März2033 363.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 235.630,15 0.0 11.0 331.0 01.Okt.2029 580.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 230.657,41 0.0 11421.0 322.0 30.Apr.2029 145.0
PLN PLN CASH Cash und/oder Derivate 229.268,21 0.0 2791.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 226.215,86 0.0 12872.0 301.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 223.617,33 0.0 7.0 1262.0 10.Sept.2042 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 223.169,25 0.0 3133.0 291.0 28.Feb.2029 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 222.886,06 0.0 7.0 345.0 10.Sept.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 216.349,20 0.0 7603.0 1675.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 215.584,50 0.0 63.0 123.0 20.März2027 10.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 210.128,73 0.0 10993.0 1349.0 18.Okt.2043 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 209.507,74 0.0 2719.0 1460.0 15.Nov.2049 464.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 205.805,90 0.0 11.0 861.0 01.Nov.2037 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 204.689,05 0.0 2516.0 181.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 203.502,71 0.0 326.0 120.0 17.März2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 202.908,08 0.0 1823.0 2530.0 15.Juli2072 340.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 195.745,77 0.0 3194.0 532.0 12.Aug.2032 615.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 195.646,17 0.0 10838.0 398.0 14.Jan.2030 28.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 194.761,93 0.0 1.0 808.0 15.Mai2038 750.0
CZGB CZECH REPUBLIC Schuldverschreibungen 194.421,57 0.0 491.0 591.0 11.Nov.2032 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 194.530,97 0.0 11435.0 146.0 17.Juni2027 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 188.929,53 0.0 62.0 343.0 20.Juni2029 60.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 186.156,14 0.0 923.0 1240.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 182.528,84 0.0 5613.0 1043.0 21.Juni2039 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 182.585,90 0.0 11244.0 747.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 181.570,30 0.0 56.0 1442.0 20.Juni2043 190.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 180.386,54 0.0 680.0 1835.0 24.Nov.2045 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 177.902,54 0.0 63.0 745.0 20.Dez.2033 160.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 178.109,62 0.0 590.0 651.0 20.Nov.2036 1000.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 175.536,57 0.0 6968.0 2268.0 01.März2072 215.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 173.816,82 0.0 460.0 2415.0 17.Juni2072 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 170.349,32 0.0 7964.0 163.0 01.Sept.2027 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 169.850,22 0.0 36.0 2088.0 20.März2049 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 170.043,20 0.0 11.0 712.0 01.März2035 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 169.641,84 0.0 3837.0 1565.0 15.Mai2051 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 168.640,24 0.0 11016.0 1013.0 15.Apr.2038 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 167.313,32 0.0 7.0 189.0 10.Dez.2027 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 165.702,00 0.0 2442.0 254.0 30.Okt.2028 875.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 154.823,79 0.0 2826.0 1375.0 06.Juli2048 492.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 154.479,24 0.0 20.0 981.0 27.Okt.2038 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 148.152,00 0.0 45.0 2012.0 20.März2054 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 146.190,25 0.0 11676.0 127.0 15.Apr.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 142.423,71 0.0 5473.0 2809.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.685,05 0.0 1.0 1091.0 15.Mai2048 738.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 140.818,89 0.0 2380.0 427.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 140.574,95 0.0 12664.0 349.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 140.081,79 0.0 350.0 1550.0 17.Juni2046 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 137.729,23 0.0 418.0 598.0 23.Juni2032 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 137.031,22 0.0 3111.0 772.0 12.Aug.2037 690.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 135.010,22 0.0 10988.0 1381.0 15.Apr.2045 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.934,26 0.0 11616.0 177.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 132.904,51 0.0 8204.0 1305.0 01.Apr.2042 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 130.932,21 0.0 8075.0 330.0 01.Juli2029 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 131.328,84 0.0 10102.0 574.0 18.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 127.980,59 0.0 5751.0 2120.0 01.Dez.2064 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 128.331,21 0.0 12581.0 784.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 127.150,93 0.0 12268.0 1140.0 30.Jan.2042 420.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.034,75 0.0 1.0 131.0 15.Mai2027 700.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 125.370,07 0.0 12138.0 197.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 124.980,56 0.0 12410.0 600.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.491,49 0.0 12140.0 650.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.170,97 0.0 12018.0 498.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.859,78 0.0 11494.0 178.0 15.Okt.2027 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 120.162,44 0.0 2590.0 387.0 15.Apr.2030 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 119.559,65 0.0 11561.0 1196.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 117.208,27 0.0 422.0 492.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.706,17 0.0 7362.0 1413.0 15.Sept.2040 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 115.730,04 0.0 2306.0 668.0 25.Apr.2035 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 112.765,37 0.0 4.0 2772.0 10.Sept.2070 163.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.036,59 0.0 1316.0 368.0 05.Dez.2029 323.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 110.756,76 0.0 358.0 1486.0 17.Juni2047 314.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 108.239,09 0.0 27.0 534.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 105.728,43 0.0 27.0 318.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.635,74 0.0 2700.0 932.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 103.027,91 0.0 11393.0 782.0 23.Okt.2034 263.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 98.982,61 0.0 1.0 99.0 15.Jan.2027 600.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 98.310,21 0.0 9.0 671.0 01.Okt.2033 280.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 97.882,28 0.0 8102.0 309.0 01.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 98.036,26 0.0 2498.0 220.0 20.Apr.2028 352.0
CZGB CZECH REPUBLIC Schuldverschreibungen 97.084,20 0.0 456.0 1521.0 26.Nov.2057 485.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 96.197,93 0.0 26.0 515.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.233,12 0.0 1.0 229.0 15.Juli2028 588.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 89.017,25 0.0 10.0 133.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 88.813,67 0.0 3.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 81.447,31 0.0 5790.0 692.0 15.Mai2034 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 72.098,57 0.0 4641.0 2502.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 65.209,48 0.0 3448.0 3100.0 22.Juni2071 65.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 62.161,82 0.0 7567.0 1824.0 24.Jan.2052 188.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.890,86 0.0 1539.0 719.0 15.Nov.2033 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 60.276,50 0.0 4.0 2678.0 10.Sept.2066 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 56.379,86 0.0 9367.0 1267.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 53.717,54 0.0 2734.0 834.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.792,17 0.0 333.0 240.0 17.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 45.166,14 0.0 54.0 1504.0 20.März2044 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.917,87 0.0 7405.0 159.0 24.Aug.2027 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 34.017,81 0.0 319.0 1208.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.134,19 0.0 1.0 511.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.559,20 0.0 10111.0 176.0 31.Okt.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 30.883,10 0.0 3460.0 3479.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.094,40 0.0 10421.0 467.0 15.Sept.2030 0.0
AUD AUD CASH Cash und/oder Derivate 26.398,99 0.0 6716.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.360,19 0.0 2500.0 243.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.672,51 0.0 1.0 1172.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.297,72 0.0 2494.0 571.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.138,59 0.0 2721.0 885.0 04.Aug.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.066,70 0.0 9517.0 164.0 31.Aug.2027 50.0
THB THB CASH Cash und/oder Derivate 13.699,45 0.0 322.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.267,65 0.0 367.0 992.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.444,80 0.0 1481.0 382.0 15.Nov.2029 50.0
USD USD/GBP Cash und/oder Derivate 1.400,07 0.0 135.0 0.0 29.Dez.2025 0.0
USD USD/CAD Cash und/oder Derivate 919,29 0.0 73.0 0.0 29.Dez.2025 0.0
SEK SEK/USD Cash und/oder Derivate 451,91 0.0 100.0 0.0 29.Dez.2025 0.0
USD USD/EUR Cash und/oder Derivate 505,73 0.0 118.0 0.0 29.Dez.2025 0.0
USD USD/KRW Cash und/oder Derivate 513,55 0.0 0.0 0.0 29.Dez.2025 0.0
USD USD/CNY Cash und/oder Derivate 528,88 0.0 14.0 0.0 29.Dez.2025 0.0
USD USD/AUD Cash und/oder Derivate 592,33 0.0 67.0 0.0 29.Dez.2025 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 5,33 0.0 1428.0 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate -171,00 0.0 118.0 0.0 29.Dez.2025 0.0
USD USD/PLN Cash und/oder Derivate -49,02 0.0 28.0 0.0 29.Dez.2025 0.0
USD USD/ILS Cash und/oder Derivate -31,01 0.0 31.0 0.0 29.Dez.2025 0.0
USD USD/NZD Cash und/oder Derivate -7,55 0.0 58.0 0.0 29.Dez.2025 0.0
USD USD/NOK Cash und/oder Derivate -5,74 0.0 10.0 0.0 29.Dez.2025 0.0
USD USD/CHF Cash und/oder Derivate -1,63 0.0 127.0 0.0 29.Dez.2025 0.0
USD USD/DKK Cash und/oder Derivate -1,17 0.0 16.0 0.0 29.Dez.2025 0.0
USD USD/DKK Cash und/oder Derivate 2,86 0.0 16.0 0.0 29.Dez.2025 0.0
USD USD/SGD Cash und/oder Derivate 3,43 0.0 78.0 0.0 29.Dez.2025 0.0
USD USD/SEK Cash und/oder Derivate 6,46 0.0 11.0 0.0 29.Dez.2025 0.0
USD USD/RON Cash und/oder Derivate 7,05 0.0 23.0 0.0 29.Dez.2025 0.0
USD USD/GBP Cash und/oder Derivate 11,22 0.0 135.0 0.0 29.Dez.2025 0.0
USD USD/PLN Cash und/oder Derivate 16,19 0.0 28.0 0.0 29.Dez.2025 0.0
USD USD/HUF Cash und/oder Derivate 16,49 0.0 0.0 0.0 29.Dez.2025 0.0
USD USD/CZK Cash und/oder Derivate 16,60 0.0 5.0 0.0 29.Dez.2025 0.0
USD USD/RON Cash und/oder Derivate 19,08 0.0 23.0 0.0 29.Dez.2025 0.0
USD USD/NZD Cash und/oder Derivate 22,69 0.0 58.0 0.0 29.Dez.2025 0.0
USD USD/AUD Cash und/oder Derivate 31,40 0.0 67.0 0.0 29.Dez.2025 0.0
USD USD/CHF Cash und/oder Derivate 43,96 0.0 127.0 0.0 29.Dez.2025 0.0
USD USD/SEK Cash und/oder Derivate 54,14 0.0 11.0 0.0 29.Dez.2025 0.0
USD USD/CAD Cash und/oder Derivate 65,58 0.0 73.0 0.0 29.Dez.2025 0.0
USD USD/MXN Cash und/oder Derivate 78,70 0.0 6.0 0.0 29.Dez.2025 0.0
USD USD/CZK Cash und/oder Derivate 110,97 0.0 5.0 0.0 29.Dez.2025 0.0
USD USD/NOK Cash und/oder Derivate 113,46 0.0 10.0 0.0 29.Dez.2025 0.0
USD USD/HUF Cash und/oder Derivate 133,25 0.0 0.0 0.0 29.Dez.2025 0.0
USD USD/JPY Cash und/oder Derivate -2.995,42 0.0 1.0 0.0 29.Dez.2025 0.0
SEK SEK CASH Cash und/oder Derivate -3.900,90 0.0 1092.0 0.0 nan 0.0
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