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 1532 securities.

Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.505.725,41 91.0 1554.0 668.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.196.391,58 84.0 1459.0 540.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.125.515,75 82.0 1731.0 1855.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.230.660,69 75.0 1449.0 815.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.170.681,14 68.0 1491.0 309.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.033.247,05 66.0 10086.0 107.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.939.447,00 66.0 1471.0 128.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.079.565,03 56.0 10217.0 229.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.164.575,02 49.0 8642.0 520.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.993.306,62 47.0 8833.0 537.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.070.705,48 45.0 1505.0 193.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.129.065,51 44.0 9932.0 695.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.716.901,59 43.0 10004.0 104.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.718.517,17 41.0 1470.0 180.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.550.552,02 41.0 1471.0 202.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.063.926,46 38.0 1466.0 364.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.482.959,52 37.0 9948.0 249.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.847.705,17 36.0 10043.0 325.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.791.480,69 36.0 10084.0 341.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.595.199,45 36.0 1528.0 731.0 25.Mai2034 227.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.784.165,78 34.0 11582.0 108.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.588.510,95 34.0 9807.0 656.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.767.187,31 33.0 9907.0 728.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.546.082,38 32.0 10193.0 712.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.457.797,62 32.0 9986.0 208.0 15.Juli2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.450.046,59 32.0 1471.0 406.0 25.Juli2030 155.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.597.910,26 31.0 9896.0 752.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.502.481,67 30.0 9425.0 1457.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.190.178,13 30.0 10011.0 154.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.177.020,39 30.0 9465.0 202.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.107.492,25 30.0 10060.0 116.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.858.987,60 29.0 9688.0 767.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.660.571,65 29.0 9948.0 360.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.659.791,90 29.0 9791.0 194.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.562.285,27 29.0 11208.0 202.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.423.164,78 29.0 9371.0 219.0 31.Juli2028 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.315.943,34 28.0 10787.0 478.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.293.455,77 28.0 9940.0 143.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.083.396,55 28.0 10046.0 659.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.937.413,25 28.0 10145.0 623.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.874.633,40 28.0 9931.0 133.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.801.330,90 28.0 9995.0 359.0 31.März2030 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.755.354,49 27.0 62.0 166.0 01.Jan.2028 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.482.401,68 27.0 11573.0 362.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.467.553,01 27.0 9965.0 129.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.393.785,10 27.0 9994.0 141.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.215.547,37 27.0 1804.0 2559.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.048.171,92 26.0 9685.0 694.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.041.774,27 26.0 9573.0 592.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.943.909,63 26.0 8666.0 415.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.682.112,50 26.0 9952.0 558.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.469.754,25 25.0 9945.0 137.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.198.023,47 25.0 9963.0 192.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.136.798,84 25.0 9760.0 437.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.104.624,22 25.0 60.0 262.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.090.723,60 25.0 56.0 755.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.006.432,61 24.0 9997.0 350.0 28.Feb.2030 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.934.632,33 24.0 9805.0 747.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.831.458,41 24.0 8738.0 458.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.792.181,94 24.0 61.0 188.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.622.225,75 24.0 10094.0 219.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.476.675,54 23.0 55.0 695.0 20.Juni2033 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.294.194,67 23.0 1537.0 412.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.268.662,57 23.0 59.0 336.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.213.502,76 23.0 58.0 410.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.208.297,74 23.0 9895.0 233.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.053.880,18 23.0 1510.0 483.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.804.650,63 22.0 8695.0 435.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.721.545,23 22.0 10013.0 204.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.713.751,03 22.0 10038.0 212.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.556.646,71 22.0 9762.0 623.0 15.Aug.2033 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.504.008,56 22.0 12993.0 119.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.452.484,49 22.0 9888.0 245.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.427.620,05 22.0 9911.0 159.0 31.Dez.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.393.261,82 22.0 1706.0 1842.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.390.604,18 22.0 10054.0 170.0 15.Feb.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.322.529,91 21.0 1483.0 96.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.504,25 21.0 9475.0 607.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.425,88 21.0 10007.0 300.0 31.Juli2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.200.075,52 21.0 11271.0 180.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.179.143,13 21.0 9206.0 565.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.178.307,34 21.0 1453.0 831.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.172.980,48 21.0 9936.0 196.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.026.727,38 21.0 9611.0 1158.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.963.266,92 21.0 9445.0 210.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.914.751,33 21.0 9309.0 539.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.910.476,77 21.0 10011.0 175.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.821.341,31 21.0 10051.0 163.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.751.774,78 20.0 1537.0 714.0 25.Feb.2034 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.732.891,01 20.0 11639.0 271.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 11.677.848,01 20.0 6633.0 1251.0 15.Aug.2041 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.640.736,84 20.0 1520.0 466.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.562.214,62 20.0 8888.0 471.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.405.318,51 20.0 9773.0 413.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.273.427,91 20.0 9991.0 368.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.240.392,03 20.0 57.0 767.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.197.675,96 20.0 10182.0 490.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.177.923,56 19.0 9940.0 385.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.111.029,09 19.0 9830.0 404.0 31.Okt.2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.077.109,91 19.0 57.0 807.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.070.068,52 19.0 13198.0 750.0 22.Okt.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.049.083,47 19.0 11676.0 659.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.973.770,26 19.0 9846.0 318.0 30.Sept.2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.959.070,44 19.0 11540.0 378.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.946.304,05 19.0 9833.0 403.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.705,37 19.0 10186.0 272.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.924.996,94 19.0 10082.0 291.0 30.Juni2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.847.406,39 19.0 11083.0 252.0 25.Nov.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 10.799.323,96 19.0 9788.0 1133.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.761.618,31 19.0 8742.0 390.0 15.Mai2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.710.629,39 19.0 1507.0 263.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.692.133,04 19.0 10234.0 396.0 30.Sept.2030 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.648.486,41 19.0 1468.0 153.0 15.Nov.2027 142.0
TBOND TREASURY BOND Schuldverschreibungen 10.644.907,80 19.0 9234.0 1478.0 15.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.630.412,07 19.0 12751.0 675.0 01.Aug.2034 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.516.054,94 18.0 11485.0 148.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.388.972,43 18.0 9835.0 396.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.380.500,66 18.0 9818.0 560.0 30.Sept.2032 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.262.179,50 18.0 13239.0 562.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.245.715,06 18.0 56.0 558.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.160.507,12 18.0 11860.0 356.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.142.980,69 18.0 10749.0 607.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.139.663,26 18.0 10029.0 146.0 15.Nov.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.056.330,51 18.0 11970.0 336.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.031.271,53 17.0 9895.0 96.0 30.Apr.2027 275.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 9.987.615,98 17.0 9439.0 1493.0 15.Nov.2055 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.959.585,27 17.0 1539.0 381.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.897.790,61 17.0 9651.0 265.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.852.101,62 17.0 10868.0 300.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.820.515,27 17.0 9999.0 121.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.807.761,27 17.0 9942.0 377.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.801.651,61 17.0 10077.0 263.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.799.663,17 17.0 9891.0 237.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.783.198,43 17.0 9428.0 264.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.733.104,68 17.0 13030.0 713.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.642.836,36 17.0 9916.0 151.0 30.Nov.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.623.046,36 17.0 1491.0 508.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.614.865,04 17.0 10153.0 281.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.518.547,01 17.0 9470.0 163.0 31.Dez.2027 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.509.370,72 17.0 9218.0 916.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.883,27 17.0 8651.0 501.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.441.994,89 16.0 9869.0 427.0 31.Jan.2031 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.408.884,54 16.0 10524.0 353.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.368.512,05 16.0 11262.0 177.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.345.481,53 16.0 7258.0 1447.0 15.Aug.2048 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.340.818,19 16.0 11479.0 143.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.338.353,66 16.0 60.0 287.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.332.878,04 16.0 10011.0 256.0 31.Jan.2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.307.124,35 16.0 10957.0 1415.0 31.Juli2054 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.264.986,68 16.0 12008.0 1088.0 07.Dez.2042 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.251.140,71 16.0 7753.0 1403.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.246.482,01 16.0 13122.0 681.0 07.Sept.2034 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.224.867,73 16.0 1568.0 640.0 25.Mai2033 267.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.206.274,91 16.0 56.0 646.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.051.660,99 16.0 13220.0 522.0 07.Juni2032 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.048.828,81 16.0 13421.0 349.0 07.März2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.037.127,11 16.0 13464.0 175.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.005.166,04 16.0 9820.0 420.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.979.419,18 16.0 10023.0 440.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.965.935,19 16.0 9895.0 378.0 30.Juni2030 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.918.828,12 16.0 9772.0 788.0 15.Feb.2036 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.915.091,34 16.0 13336.0 296.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.879.271,38 15.0 11415.0 416.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.769.344,92 15.0 11362.0 619.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.727.033,31 15.0 9869.0 419.0 31.Dez.2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.712.675,39 15.0 10164.0 451.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.637.126,71 15.0 1501.0 214.0 15.Juli2028 240.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.527.871,08 15.0 9628.0 1497.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.520.352,37 15.0 9988.0 200.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.504.994,83 15.0 8855.0 1496.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.447.123,06 15.0 11255.0 763.0 25.Mai2035 320.0
TBOND TREASURY BOND Schuldverschreibungen 8.413.151,29 15.0 9623.0 1472.0 15.Mai2055 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.386.163,87 15.0 11490.0 105.0 25.Mai2027 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.312.192,19 14.0 11352.0 218.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.292.227,53 14.0 1484.0 561.0 25.März2032 179.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.291.079,14 14.0 10079.0 431.0 28.Feb.2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.268.151,99 14.0 56.0 630.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.243.159,46 14.0 9694.0 280.0 30.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.216.981,85 14.0 1483.0 334.0 15.Okt.2029 174.0
TBOND TREASURY BOND Schuldverschreibungen 8.197.918,15 14.0 9428.0 1493.0 15.Feb.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.189.368,69 14.0 9877.0 1204.0 15.Aug.2045 488.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.171.408,72 14.0 12714.0 1028.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.165.013,24 14.0 56.0 581.0 20.März2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.127.320,99 14.0 8672.0 1493.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.123.566,12 14.0 9982.0 125.0 15.Aug.2027 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.114.298,99 14.0 12885.0 676.0 31.Juli2034 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.091.339,33 14.0 12065.0 408.0 15.Nov.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.079.737,14 14.0 1536.0 439.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.056.610,38 14.0 9809.0 363.0 30.Apr.2030 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.024.311,31 14.0 11565.0 231.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.017.258,13 14.0 9446.0 271.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.005.285,24 14.0 9649.0 289.0 31.Mai2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 7.979.277,42 14.0 62.0 114.0 20.Juni2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 7.899.322,53 14.0 8856.0 1509.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.872.318,87 14.0 9614.0 1437.0 15.Nov.2053 475.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.852.382,11 14.0 13229.0 432.0 07.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.852.409,64 14.0 9795.0 172.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.851.079,52 14.0 10116.0 500.0 31.Jan.2032 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.766.302,17 14.0 11449.0 378.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.746.662,20 13.0 10199.0 535.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.711.819,33 13.0 9871.0 225.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.703.933,18 13.0 9965.0 188.0 15.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.683.565,86 13.0 9472.0 1170.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.621.152,64 13.0 61.0 858.0 20.Dez.2035 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.608.417,21 13.0 6188.0 1607.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.487.516,20 13.0 62.0 139.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.457.131,67 13.0 61.0 213.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.445.785,71 13.0 63.0 372.0 20.März2030 210.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.441.278,83 13.0 9879.0 270.0 15.März2029 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.394.632,60 13.0 13293.0 279.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.349.355,37 13.0 13496.0 196.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.334.161,74 13.0 10075.0 454.0 30.Juni2031 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.310.124,27 13.0 13646.0 403.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.281.367,01 13.0 11458.0 803.0 25.Nov.2035 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.237.877,29 13.0 58.0 825.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.205.164,07 13.0 61.0 402.0 20.Juni2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.195.599,81 13.0 1993.0 2429.0 22.März2071 376.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.170.537,80 12.0 11809.0 438.0 15.Feb.2031 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.120.685,36 12.0 11284.0 435.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.091.789,83 12.0 58.0 459.0 20.Dez.2030 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.059.323,57 12.0 9553.0 1211.0 15.Nov.2045 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.027.047,62 12.0 10016.0 464.0 31.Juli2031 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.023.310,22 12.0 11630.0 204.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.019.316,51 12.0 61.0 188.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 7.007.024,50 12.0 58.0 839.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.987.049,74 12.0 56.0 798.0 20.Sept.2034 90.0
TBOND TREASURY BOND Schuldverschreibungen 6.967.873,96 12.0 6389.0 1233.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.965.734,24 12.0 9880.0 262.0 15.Feb.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.949.863,77 12.0 1500.0 169.0 15.Jan.2028 264.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.882.392,43 12.0 11455.0 451.0 25.Feb.2031 270.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.833.791,67 12.0 62.0 139.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.830.374,76 12.0 9741.0 560.0 31.Okt.2032 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.800.361,50 12.0 11917.0 285.0 31.Mai2029 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.792.352,45 12.0 576.0 258.0 31.Mai2029 850.0
TBOND TREASURY BOND Schuldverschreibungen 6.778.801,96 12.0 7925.0 1513.0 15.Mai2053 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.701.380,88 12.0 9786.0 550.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.693.849,20 12.0 9988.0 112.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.651.960,28 12.0 63.0 463.0 20.März2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.628.019,19 12.0 1880.0 1667.0 14.Sept.2050 381.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.568.035,70 11.0 12193.0 1105.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.566.852,85 11.0 58.0 435.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.566.937,65 11.0 61.0 401.0 20.Juni2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.530.104,00 11.0 9983.0 519.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.527.710,51 11.0 9736.0 567.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.505.172,48 11.0 59.0 857.0 20.Sept.2035 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.494.225,22 11.0 1474.0 103.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.482.943,88 11.0 57.0 508.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.476.375,70 11.0 63.0 439.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.469.295,50 11.0 57.0 710.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.468.432,93 11.0 9870.0 580.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.467.164,67 11.0 8498.0 1466.0 15.Nov.2052 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.421.594,34 11.0 11415.0 759.0 30.Apr.2035 315.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.412.487,44 11.0 13084.0 485.0 22.Okt.2031 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.395.409,89 11.0 11420.0 95.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.387.946,99 11.0 10045.0 272.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.381.900,71 11.0 63.0 112.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.375.906,64 11.0 9989.0 179.0 15.März2028 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.324.287,09 11.0 12246.0 1128.0 22.Okt.2043 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.294.564,22 11.0 1490.0 143.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.287.558,38 11.0 61.0 379.0 20.März2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.226.899,56 11.0 9994.0 1507.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.223.965,23 11.0 5628.0 1694.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.212.995,57 11.0 56.0 670.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.212.252,91 11.0 9898.0 369.0 31.Mai2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.211.197,59 11.0 5491.0 1700.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.178.930,30 11.0 11389.0 128.0 15.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.148.437,96 11.0 10068.0 100.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.145.688,08 11.0 9852.0 101.0 15.Mai2027 238.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.112.920,32 11.0 9720.0 592.0 28.Feb.2033 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.108.551,21 11.0 11153.0 745.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.108.843,02 11.0 10039.0 1174.0 15.Mai2045 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.086.775,72 11.0 61.0 188.0 20.März2028 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.077.216,29 11.0 7060.0 700.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.053.761,16 11.0 11675.0 142.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.996.001,89 10.0 11259.0 624.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.978.523,57 10.0 10444.0 475.0 01.Apr.2031 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.977.218,79 10.0 7308.0 98.0 01.Mai2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.933.253,97 10.0 9566.0 278.0 31.März2029 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.917.334,78 10.0 12149.0 268.0 31.Jan.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.912.500,82 10.0 11724.0 728.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.870.109,18 10.0 9386.0 895.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.860.028,75 10.0 61.0 424.0 20.Sept.2030 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.851.057,70 10.0 10245.0 434.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.822.528,15 10.0 63.0 438.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 5.781.545,30 10.0 6858.0 1233.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.777.118,45 10.0 8988.0 1210.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.774.455,39 10.0 11031.0 545.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.715.823,58 10.0 61.0 163.0 20.Dez.2027 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.713.638,54 10.0 11616.0 237.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.684.409,63 10.0 61.0 355.0 20.Dez.2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.669.631,05 10.0 11019.0 595.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.655.476,55 10.0 61.0 163.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.652.537,87 10.0 57.0 533.0 20.Sept.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.647.022,92 10.0 11803.0 1011.0 30.Juli2039 390.0
TBOND TREASURY BOND Schuldverschreibungen 5.622.411,31 10.0 6872.0 1209.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.619.791,49 10.0 9862.0 122.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.606.519,16 10.0 9381.0 235.0 30.Sept.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.575.719,51 10.0 9170.0 869.0 31.Juli2035 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.566.791,43 10.0 11667.0 153.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.550.326,76 10.0 62.0 443.0 20.Dez.2030 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.535.590,38 10.0 10042.0 317.0 31.Okt.2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.529.801,78 10.0 59.0 385.0 20.März2030 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.495.266,85 10.0 5846.0 525.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.484.810,18 10.0 9496.0 155.0 30.Nov.2027 63.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.482.170,31 10.0 7171.0 405.0 01.Sept.2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.480.304,96 10.0 49.0 1420.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schuldverschreibungen 5.477.089,36 10.0 7025.0 1576.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.473.334,85 10.0 9588.0 1176.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.464.102,22 10.0 10944.0 276.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.457.586,56 10.0 10162.0 1388.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.446.225,01 9.0 11442.0 413.0 01.Okt.2030 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.439.946,31 9.0 6935.0 149.0 21.Nov.2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.437.084,28 9.0 9822.0 1468.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.434.358,92 9.0 9943.0 183.0 31.März2028 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.420.998,18 9.0 9011.0 1121.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.418.128,32 9.0 10155.0 227.0 30.Sept.2028 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.416.271,79 9.0 11685.0 144.0 25.Okt.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.376.368,89 9.0 7198.0 359.0 01.März2030 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.362.439,24 9.0 12173.0 981.0 31.Jan.2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.352.228,28 9.0 7107.0 803.0 01.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.347.874,85 9.0 56.0 737.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.335.767,70 9.0 11987.0 334.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schuldverschreibungen 5.296.045,25 9.0 4836.0 1789.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.291.002,90 9.0 10245.0 443.0 31.Mai2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.253.570,97 9.0 11350.0 731.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.241.946,63 9.0 9588.0 599.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.241.131,17 9.0 11914.0 214.0 01.Aug.2028 380.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.227.075,34 9.0 60.0 286.0 20.März2029 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.222.452,45 9.0 5159.0 1728.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.215.297,27 9.0 7223.0 1465.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.212.608,80 9.0 10913.0 435.0 01.Dez.2030 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.204.514,31 9.0 6.0 1773.0 10.März2054 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.197.409,11 9.0 10132.0 406.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.180.495,53 9.0 9734.0 1193.0 15.Feb.2045 475.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.157.971,15 9.0 11571.0 159.0 16.Dez.2027 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.130.255,25 9.0 11722.0 904.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.126.506,13 9.0 9591.0 306.0 31.Juli2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.120.145,69 9.0 11219.0 782.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.118.437,87 9.0 11068.0 709.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.116.157,05 9.0 57.0 483.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.096.179,21 9.0 49.0 1465.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.090.424,81 9.0 46.0 1481.0 20.März2043 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.089.394,24 9.0 6706.0 480.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.070.917,37 9.0 10824.0 342.0 31.Okt.2029 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.062.234,41 9.0 11094.0 802.0 15.Juli2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.059.004,83 9.0 7231.0 1224.0 15.Feb.2042 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.050.056,33 9.0 10705.0 1440.0 07.Dez.2055 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.038.077,61 9.0 10954.0 316.0 30.Juli2029 80.0
TBOND TREASURY BOND Schuldverschreibungen 5.033.183,76 9.0 9353.0 1157.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.031.913,19 9.0 9975.0 525.0 31.Mai2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.030.915,94 9.0 7933.0 1524.0 15.Feb.2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.004.392,82 9.0 7591.0 1810.0 15.Aug.2048 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.979.772,64 9.0 11530.0 237.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.962.320,00 9.0 62.0 149.0 01.Nov.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.939.740,63 9.0 11265.0 805.0 15.Aug.2035 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.937.800,17 9.0 9905.0 534.0 30.Juni2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.928.716,89 9.0 10149.0 1330.0 25.Mai2045 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.916.169,14 9.0 5827.0 565.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.915.405,91 9.0 55.0 903.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schuldverschreibungen 4.909.874,43 9.0 4694.0 1798.0 15.Mai2050 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.909.600,25 9.0 11792.0 117.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.902.953,63 9.0 43.0 1442.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.889.871,21 9.0 61.0 354.0 20.Dez.2029 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.888.616,44 9.0 6812.0 241.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.886.448,85 9.0 11500.0 259.0 15.Jan.2029 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.876.493,04 8.0 11623.0 611.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.861.520,34 8.0 61.0 261.0 20.Dez.2028 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.857.994,26 8.0 7799.0 1608.0 25.Mai2048 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.856.446,88 8.0 9988.0 511.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.831.609,51 8.0 56.0 1216.0 20.Sept.2040 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.804.616,08 8.0 10944.0 251.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.793.105,69 8.0 11243.0 288.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.789.860,82 8.0 61.0 163.0 20.Dez.2027 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.780.756,90 8.0 12648.0 746.0 25.Apr.2035 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.768.364,44 8.0 11605.0 199.0 31.Mai2028 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.767.662,43 8.0 10542.0 492.0 22.Juni2031 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.766.269,27 8.0 7.0 689.0 10.Juni2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.743.961,06 8.0 7230.0 1182.0 15.Mai2041 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.739.278,06 8.0 6766.0 1594.0 22.Jan.2049 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.731.873,63 8.0 11686.0 306.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.729.352,98 8.0 11434.0 651.0 15.Aug.2033 260.0
TBOND TREASURY BOND Schuldverschreibungen 4.706.702,41 8.0 9545.0 1050.0 15.Mai2041 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.704.732,29 8.0 61.0 620.0 20.Dez.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.697.162,91 8.0 10610.0 1777.0 25.Apr.2060 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.696.094,83 8.0 6861.0 280.0 21.Apr.2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.692.864,10 8.0 10165.0 576.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.691.881,47 8.0 12349.0 234.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.688.537,24 8.0 10646.0 390.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.676.533,14 8.0 9802.0 574.0 31.Dez.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.653.069,03 8.0 5958.0 1668.0 15.Feb.2052 225.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.651.017,58 8.0 9634.0 1508.0 15.Feb.2056 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.644.513,04 8.0 7146.0 447.0 01.März2031 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.644.129,81 8.0 10881.0 1163.0 25.Mai2042 360.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.619.284,55 8.0 59.0 361.0 20.Dez.2029 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.607.737,33 8.0 11461.0 627.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.590.448,41 8.0 11407.0 807.0 31.Okt.2035 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.589.661,67 8.0 11497.0 285.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.585.439,09 8.0 10140.0 492.0 30.Apr.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.581.614,09 8.0 6853.0 1568.0 15.Mai2052 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.577.432,06 8.0 9951.0 572.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.577.503,60 8.0 9823.0 552.0 31.Aug.2032 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.559.869,53 8.0 11591.0 191.0 13.Apr.2028 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.550.003,90 8.0 9247.0 1297.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.545.631,39 8.0 60.0 311.0 20.Juni2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.538.199,68 8.0 56.0 1446.0 20.Juni2045 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.512.578,91 8.0 12600.0 872.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.504.450,75 8.0 44.0 1367.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.504.232,25 8.0 62.0 114.0 20.Juni2027 1.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.498.711,58 8.0 6769.0 392.0 01.Juni2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.497.665,15 8.0 6692.0 1797.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.487.438,22 8.0 11214.0 217.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.482.059,84 8.0 11160.0 740.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.456.683,49 8.0 12325.0 589.0 31.Jan.2033 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.436.973,53 8.0 12836.0 905.0 07.Dez.2038 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.433.622,92 8.0 11797.0 690.0 01.Juli2034 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.427.175,34 8.0 9391.0 241.0 31.Okt.2028 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.409.930,75 8.0 11585.0 387.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.402.607,76 8.0 63.0 461.0 20.März2031 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.396.815,51 8.0 49.0 1162.0 20.Sept.2038 70.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.395.904,56 8.0 9547.0 1234.0 15.Feb.2046 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.395.925,66 8.0 11436.0 1218.0 04.Juli2042 325.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.379.903,47 8.0 574.0 101.0 03.Juni2027 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.368.781,83 8.0 11447.0 338.0 15.Nov.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.363.216,58 8.0 6052.0 442.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.356.797,28 8.0 9993.0 96.0 30.Apr.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.352.185,57 8.0 9491.0 1869.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.345.336,45 8.0 60.0 709.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.342.759,53 8.0 11763.0 862.0 01.Feb.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.306.905,26 8.0 11907.0 1019.0 07.Dez.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.306.112,00 8.0 5428.0 1713.0 15.Nov.2051 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.284.521,80 7.0 11610.0 328.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.283.603,55 7.0 13187.0 671.0 04.Juli2034 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.279.569,72 7.0 12996.0 735.0 28.März2035 500.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.273.795,42 7.0 12989.0 584.0 07.März2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.266.574,03 7.0 10561.0 375.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.265.877,70 7.0 13028.0 1023.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.258.245,47 7.0 9087.0 1097.0 15.Mai2038 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.248.151,67 7.0 10992.0 276.0 20.Feb.2029 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.240.120,27 7.0 1502.0 780.0 25.Nov.2034 204.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.229.520,79 7.0 10418.0 424.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.222.763,59 7.0 11506.0 426.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.207.146,62 7.0 10117.0 581.0 01.Juni2032 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.187.683,75 7.0 47.0 1562.0 20.März2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.180.567,08 7.0 8180.0 1159.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.175.357,57 7.0 11661.0 246.0 01.Dez.2028 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.174.347,97 7.0 11353.0 613.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.173.986,09 7.0 10625.0 548.0 01.März2032 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.168.172,58 7.0 11216.0 1237.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.153.630,92 7.0 7447.0 1410.0 15.Mai2048 313.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.144.033,52 7.0 2687.0 372.0 25.Juli2030 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.142.722,66 7.0 11614.0 295.0 15.Juni2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.142.119,49 7.0 9374.0 227.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.136.385,76 7.0 6184.0 1248.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.129.013,89 7.0 51.0 1013.0 20.Dez.2036 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.115.973,00 7.0 7137.0 767.0 01.Juni2035 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.112.118,98 7.0 10804.0 316.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.106.096,60 7.0 11721.0 475.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.097.755,70 7.0 56.0 604.0 20.Juni2032 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.087.627,71 7.0 8125.0 1958.0 15.Aug.2053 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.081.730,65 7.0 5020.0 1804.0 01.Dez.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.080.240,17 7.0 6101.0 481.0 21.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.077.969,23 7.0 11796.0 297.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.050.819,58 7.0 10624.0 1465.0 01.Sept.2049 385.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.048.038,90 7.0 2537.0 370.0 15.Mai2030 334.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.046.907,19 7.0 11337.0 754.0 01.März2035 335.0
TBOND TREASURY BOND Schuldverschreibungen 4.039.981,05 7.0 9083.0 1050.0 15.Aug.2040 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.038.941,25 7.0 6153.0 1578.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.038.568,37 7.0 9899.0 543.0 31.Juli2032 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.032.553,93 7.0 10832.0 510.0 31.Juli2031 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.028.974,28 7.0 12104.0 664.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.999.158,35 7.0 12879.0 998.0 04.Juli2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.996.793,92 7.0 13462.0 151.0 07.Dez.2027 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.993.110,79 7.0 11639.0 106.0 01.Juni2027 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.987.721,32 7.0 7394.0 313.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.981.806,98 7.0 61.0 238.0 20.Sept.2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.975.298,21 7.0 13439.0 1221.0 31.Okt.2044 515.0
CAD CAD CASH Cash und/oder Derivate 3.970.216,49 7.0 7311.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.964.411,37 7.0 13412.0 522.0 30.Juli2032 575.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.958.191,52 7.0 12498.0 884.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.953.409,25 7.0 58.0 1162.0 20.März2040 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.945.785,87 7.0 9767.0 218.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.932.201,00 7.0 5759.0 1638.0 15.Feb.2050 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.930.436,81 7.0 8665.0 1075.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.910.358,59 7.0 11604.0 355.0 31.Jan.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 3.902.743,72 7.0 6944.0 1359.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.898.432,82 7.0 63.0 326.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.879.496,41 7.0 62.0 133.0 01.Sept.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.878.621,44 7.0 58.0 782.0 20.Sept.2034 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.863.289,68 7.0 13542.0 1034.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.850.395,39 7.0 60.0 262.0 20.Dez.2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.844.809,05 7.0 9824.0 345.0 31.Jan.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.826.749,22 7.0 10861.0 432.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.819.507,59 7.0 49.0 1133.0 20.März2038 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.798.805,30 7.0 8918.0 1708.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.797.239,02 7.0 9354.0 258.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.775.272,83 7.0 11720.0 968.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.775.654,33 7.0 44.0 2189.0 20.März2064 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.740.713,40 7.0 5.0 1843.0 10.März2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.737.371,79 7.0 57.0 832.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.736.849,22 7.0 61.0 663.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.735.807,20 7.0 61.0 237.0 20.Sept.2028 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.727.931,72 6.0 5.0 1896.0 10.März2055 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.725.864,80 6.0 10264.0 474.0 15.Feb.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.703.737,16 6.0 13282.0 636.0 31.Jan.2034 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.686.051,91 6.0 12730.0 970.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.680.211,91 6.0 10601.0 1191.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.679.762,97 6.0 11013.0 652.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.678.652,11 6.0 46.0 1494.0 20.Juni2043 110.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.674.833,94 6.0 11418.0 836.0 25.Feb.2036 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.671.749,23 6.0 11499.0 285.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.670.261,43 6.0 11444.0 845.0 30.Apr.2036 330.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.666.295,61 6.0 12098.0 972.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.664.020,25 6.0 57.0 847.0 20.Juni2035 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.661.137,44 6.0 9550.0 978.0 07.Sept.2037 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.660.336,27 6.0 11875.0 652.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.652.443,43 6.0 11081.0 226.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.645.154,64 6.0 11650.0 136.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.643.394,61 6.0 63.0 881.0 20.Juni2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.637.997,60 6.0 51.0 998.0 20.Sept.2036 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.625.305,13 6.0 10247.0 1856.0 15.Aug.2056 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.622.532,59 6.0 11570.0 329.0 20.Okt.2029 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.618.822,86 6.0 7227.0 1313.0 25.Mai2040 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.614.869,00 6.0 341.0 547.0 25.Juni2032 377.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.602.154,73 6.0 7627.0 1309.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.593.928,72 6.0 49.0 1485.0 20.März2044 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.578.611,33 6.0 6423.0 718.0 21.Dez.2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.549.871,71 6.0 11597.0 684.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.549.266,69 6.0 11265.0 591.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.547.997,45 6.0 11275.0 813.0 01.Feb.2036 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.540.432,94 6.0 7034.0 1472.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.537.543,45 6.0 11430.0 123.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.536.275,30 6.0 11458.0 113.0 22.Juni2027 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.521.964,56 6.0 7165.0 731.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.498.812,97 6.0 9913.0 518.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.471.107,33 6.0 63.0 868.0 20.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.460.080,56 6.0 33.0 2098.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.457.413,96 6.0 43.0 1431.0 20.Juni2041 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.453.705,61 6.0 9972.0 425.0 31.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.439.299,05 6.0 57.0 1449.0 20.Sept.2045 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.432.691,80 6.0 10280.0 682.0 31.Juli2033 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.423.673,59 6.0 12555.0 172.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.414.845,20 6.0 9884.0 254.0 15.Jan.2029 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.413.151,93 6.0 10327.0 1519.0 15.Jan.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.405.378,02 6.0 6.0 436.0 10.Dez.2030 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.397.568,74 6.0 481.0 796.0 13.Nov.2042 775.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.382.958,61 6.0 10197.0 1644.0 25.Mai2056 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.370.495,53 6.0 10763.0 1661.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.354.520,89 6.0 9950.0 1216.0 22.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.344.379,68 6.0 11510.0 845.0 15.Feb.2036 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.344.405,29 6.0 9464.0 171.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.343.339,18 6.0 10124.0 1541.0 22.Jan.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.337.174,51 6.0 11531.0 171.0 01.Feb.2028 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.328.406,54 6.0 12641.0 781.0 07.März2036 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.308.844,72 6.0 2738.0 290.0 25.Juli2029 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.303.597,85 6.0 10078.0 514.0 15.Juli2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.292.112,77 6.0 10031.0 392.0 31.Aug.2030 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.265.366,70 6.0 477.0 906.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.263.459,00 6.0 57.0 807.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schuldverschreibungen 3.248.886,83 6.0 7766.0 1280.0 15.Aug.2044 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.243.669,48 6.0 572.0 317.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.228.343,10 6.0 48.0 1757.0 20.März2051 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.223.135,05 6.0 11961.0 410.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.213.245,63 6.0 55.0 1283.0 20.Sept.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.204.858,60 6.0 11455.0 791.0 01.Okt.2035 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.201.392,27 6.0 9931.0 217.0 15.Aug.2028 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.197.032,93 6.0 49.0 1480.0 20.Juni2044 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.195.400,38 6.0 8328.0 1123.0 31.Jan.2039 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.181.534,94 6.0 12757.0 1081.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.177.796,67 6.0 11392.0 194.0 30.Apr.2028 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.176.552,68 6.0 11403.0 771.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.171.886,88 6.0 9801.0 239.0 15.Nov.2028 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.163.400,47 6.0 6371.0 872.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.154.826,38 5.0 55.0 1453.0 20.März2045 240.0
TBOND TREASURY BOND Schuldverschreibungen 3.145.157,29 5.0 7534.0 1308.0 15.Mai2045 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.142.346,92 5.0 10901.0 1247.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.141.333,59 5.0 61.0 647.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.135.932,39 5.0 11600.0 123.0 01.Aug.2027 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.126.610,50 5.0 9788.0 295.0 30.Juni2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.114.215,50 5.0 6741.0 763.0 21.Dez.2035 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.102.771,35 5.0 12081.0 1183.0 15.Jan.2042 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.094.139,92 5.0 7169.0 107.0 01.Juni2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.089.300,79 5.0 4649.0 2585.0 15.Aug.2052 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.089.614,65 5.0 6.0 345.0 10.Dez.2029 138.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.088.515,60 5.0 11571.0 352.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.067.523,89 5.0 11892.0 739.0 30.Apr.2035 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.063.592,34 5.0 6302.0 650.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.059.903,96 5.0 5921.0 599.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.049.713,64 5.0 56.0 875.0 20.Sept.2035 120.0
EUR EUR CASH Cash und/oder Derivate 3.046.714,06 5.0 11700.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.023.717,67 5.0 2656.0 192.0 25.Apr.2028 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.020.676,07 5.0 550.0 395.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 3.000.949,45 5.0 51.0 1031.0 20.März2037 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.998.318,48 5.0 6694.0 329.0 21.Nov.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.995.101,37 5.0 8582.0 989.0 15.Mai2036 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.976.636,96 5.0 8977.0 1134.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.966.448,40 5.0 26.0 2607.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.952.544,85 5.0 11522.0 773.0 01.Aug.2035 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.946.278,90 5.0 13297.0 544.0 25.Okt.2032 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.931.634,28 5.0 7.0 269.0 10.März2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.912.996,78 5.0 11213.0 1085.0 01.Okt.2040 385.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.907.002,66 5.0 6.0 475.0 10.Juni2031 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.906.183,52 5.0 10217.0 827.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.904.726,58 5.0 57.0 1765.0 20.Sept.2055 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.903.892,87 5.0 12291.0 869.0 31.Jan.2037 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.902.204,27 5.0 6.0 786.0 10.Juni2035 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.900.852,82 5.0 9324.0 1572.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.898.948,35 5.0 9843.0 1402.0 01.Sept.2046 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.883.687,49 5.0 527.0 509.0 26.Mai2033 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.876.853,31 5.0 6802.0 1400.0 15.Mai2046 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.871.098,52 5.0 7342.0 223.0 01.Sept.2028 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.867.097,83 5.0 6730.0 787.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.861.031,94 5.0 57.0 1235.0 20.März2041 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.845.053,03 5.0 1.0 591.0 15.Feb.2034 663.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.841.942,75 5.0 6590.0 1580.0 22.Juli2047 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.841.181,54 5.0 11198.0 725.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.831.030,56 5.0 11475.0 440.0 01.Feb.2031 285.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.824.464,15 5.0 9872.0 105.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.824.155,55 5.0 61.0 237.0 20.Sept.2028 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.824.326,94 5.0 525.0 577.0 23.Nov.2034 775.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.820.629,08 5.0 10430.0 1005.0 01.Sept.2038 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.818.445,42 5.0 11550.0 616.0 20.Feb.2033 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.815.812,48 5.0 308.0 374.0 17.März2030 166.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.807.614,57 5.0 10400.0 409.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.789.308,46 5.0 61.0 261.0 20.Dez.2028 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.781.221,56 5.0 326.0 1274.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.772.859,57 5.0 32.0 2152.0 20.Sept.2051 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.766.212,98 5.0 9826.0 1460.0 31.Okt.2046 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.756.438,17 5.0 7584.0 1288.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.755.545,41 5.0 11547.0 1538.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.753.816,34 5.0 59.0 754.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.744.433,34 5.0 33.0 2462.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.740.270,90 5.0 52.0 1474.0 20.Dez.2044 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.731.202,61 5.0 11924.0 377.0 15.Juni2030 370.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.728.618,81 5.0 2247.0 556.0 25.Apr.2032 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.704.047,99 5.0 4990.0 2388.0 15.Aug.2050 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.695.533,18 5.0 11552.0 503.0 06.Nov.2031 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.682.320,69 5.0 4.0 1864.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.678.442,67 5.0 46.0 1232.0 20.März2039 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.675.992,36 5.0 9371.0 1527.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.674.947,10 5.0 50.0 990.0 20.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.673.986,99 5.0 11811.0 1190.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.673.040,04 5.0 11661.0 323.0 01.Okt.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.668.506,59 5.0 9319.0 1675.0 25.Mai2055 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.668.098,06 5.0 9889.0 310.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.654.154,12 5.0 51.0 1456.0 20.Juni2044 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.646.566,27 5.0 5776.0 1828.0 01.Dez.2055 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.640.698,04 5.0 9990.0 159.0 31.Dez.2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.640.779,95 5.0 11012.0 1317.0 07.Dez.2049 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.634.360,72 5.0 1536.0 389.0 25.Juni2030 262.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.630.021,18 5.0 9994.0 1613.0 22.Okt.2063 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.627.711,70 5.0 11535.0 91.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.627.875,04 5.0 12266.0 1219.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.626.668,07 5.0 6635.0 525.0 01.Dez.2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.605.836,15 5.0 11747.0 734.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.599.044,33 5.0 62.0 125.0 01.Aug.2027 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.594.627,75 5.0 8841.0 1105.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.591.407,39 5.0 63.0 419.0 20.Sept.2030 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.584.794,73 5.0 6252.0 1224.0 15.Mai2040 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.581.578,36 4.0 11306.0 178.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.580.012,58 4.0 51.0 956.0 20.März2036 40.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.578.572,63 4.0 1805.0 1031.0 15.Nov.2039 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.577.430,82 4.0 6803.0 196.0 21.Mai2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.562.491,28 4.0 8072.0 1167.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.560.147,55 4.0 10337.0 393.0 31.Okt.2030 488.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.557.459,64 4.0 8923.0 1679.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.554.809,98 4.0 9507.0 179.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.551.159,05 4.0 9956.0 335.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.547.248,39 4.0 10127.0 332.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.545.858,23 4.0 9402.0 248.0 30.Nov.2028 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.538.966,15 4.0 1.0 370.0 15.Sept.2030 700.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.526.692,14 4.0 8941.0 1477.0 01.März2047 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.508.264,93 4.0 6858.0 1807.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.507.541,64 4.0 11235.0 1131.0 01.Okt.2041 395.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.506.078,78 4.0 1.0 642.0 15.Juni2035 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.499.122,87 4.0 44.0 1375.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.494.574,01 4.0 43.0 1461.0 20.Dez.2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.489.211,88 4.0 6.0 1375.0 10.Sept.2044 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.487.486,49 4.0 61.0 1404.0 20.Dez.2045 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.487.198,25 4.0 7.0 619.0 10.Juni2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.485.941,11 4.0 7942.0 1153.0 15.Jan.2038 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.485.614,00 4.0 1761.0 1793.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.482.427,86 4.0 61.0 333.0 20.Sept.2029 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.481.646,15 4.0 11428.0 850.0 22.Juni2036 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.480.728,35 4.0 10666.0 411.0 01.Aug.2030 95.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.474.463,49 4.0 7.0 361.0 10.März2030 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.473.205,51 4.0 2449.0 460.0 15.Apr.2031 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.469.141,12 4.0 10204.0 1236.0 22.Jan.2045 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.466.213,85 4.0 4934.0 2189.0 25.Mai2053 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.463.626,28 4.0 11537.0 651.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.462.004,08 4.0 41.0 1935.0 20.Dez.2052 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.445.787,18 4.0 8470.0 1956.0 15.Jan.2054 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.441.076,22 4.0 2743.0 102.0 25.Mai2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.435.002,94 4.0 6828.0 1403.0 15.Feb.2046 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.431.516,48 4.0 7005.0 629.0 01.Juni2033 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.430.991,93 4.0 10938.0 378.0 01.Apr.2030 135.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.428.379,48 4.0 1.0 486.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schuldverschreibungen 2.425.500,22 4.0 7380.0 1391.0 15.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.425.612,61 4.0 6709.0 1788.0 01.Dez.2057 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.416.969,63 4.0 33.0 419.0 23.Juli2031 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.413.440,16 4.0 45.0 1446.0 20.Juni2042 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.411.598,72 4.0 323.0 721.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.403.481,93 4.0 55.0 2046.0 20.März2065 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.402.638,34 4.0 12217.0 531.0 28.März2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.397.822,03 4.0 11011.0 305.0 22.Juni2029 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.395.616,58 4.0 7.0 108.0 10.Juni2027 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.386.189,41 4.0 48.0 1154.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.376.513,67 4.0 44.0 1343.0 20.Juni2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.375.834,06 4.0 312.0 151.0 17.Nov.2027 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.370.332,00 4.0 7487.0 266.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.357.755,37 4.0 11420.0 593.0 15.Nov.2032 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.346.851,12 4.0 1.0 662.0 15.Juli2035 675.0
TBOND TREASURY BOND Schuldverschreibungen 2.346.860,54 4.0 8461.0 1201.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.346.564,26 4.0 6303.0 1554.0 15.Nov.2049 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.342.684,58 4.0 10056.0 899.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.331.074,23 4.0 10847.0 661.0 01.Sept.2033 245.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.326.051,03 4.0 2819.0 276.0 25.Apr.2029 575.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.324.102,22 4.0 13120.0 113.0 27.Juni2027 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.322.302,67 4.0 6827.0 666.0 21.Juni2034 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.317.128,17 4.0 2584.0 306.0 15.Aug.2029 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.308.825,69 4.0 10080.0 601.0 15.Juli2032 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.305.696,62 4.0 2821.0 591.0 25.Okt.2033 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.298.555,70 4.0 9127.0 362.0 15.Feb.2030 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.297.117,50 4.0 527.0 637.0 21.Feb.2036 800.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.293.226,35 4.0 10538.0 436.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.290.616,58 4.0 10392.0 559.0 20.Feb.2032 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.289.691,79 4.0 50.0 1473.0 20.März2044 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.280.825,12 4.0 9830.0 476.0 31.Aug.2031 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.279.795,40 4.0 10506.0 376.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.260.049,15 4.0 59.0 1095.0 20.März2039 230.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.247.950,31 4.0 10135.0 534.0 17.Okt.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.247.042,30 4.0 11274.0 774.0 22.Juni2035 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.243.836,65 4.0 315.0 278.0 17.März2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.228.420,40 4.0 11156.0 1134.0 31.Jan.2041 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.226.844,74 4.0 11991.0 594.0 30.Jan.2033 390.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.226.411,19 4.0 2596.0 729.0 25.Okt.2035 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.222.870,62 4.0 11675.0 1018.0 01.Okt.2039 415.0
TBOND TREASURY BOND Schuldverschreibungen 2.223.020,67 4.0 6455.0 1454.0 15.Aug.2046 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.223.195,55 4.0 10175.0 475.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.220.864,75 4.0 6108.0 1986.0 31.Okt.2050 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.219.692,05 4.0 2597.0 978.0 31.Mai2037 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.210.175,96 4.0 5.0 1788.0 10.März2052 250.0
IDR IDR CASH Cash und/oder Derivate 2.202.724,63 4.0 1.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.202.078,88 4.0 44.0 1309.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.197.859,89 4.0 47.0 1862.0 20.Dez.2054 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.190.239,68 4.0 11309.0 1644.0 31.Okt.2054 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.187.054,13 4.0 7.0 132.0 10.Sept.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.176.552,98 4.0 8809.0 1165.0 15.Feb.2043 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.171.594,80 4.0 5009.0 2388.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.170.486,98 4.0 11457.0 695.0 20.Feb.2034 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.168.735,34 4.0 6.0 738.0 10.Dez.2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.164.419,88 4.0 13229.0 791.0 31.Juli2036 488.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.148.044,81 4.0 8257.0 1278.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.141.221,38 4.0 62.0 116.0 01.Juli2027 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.138.374,29 4.0 11512.0 577.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.136.152,19 4.0 60.0 309.0 20.Juni2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.136.301,91 4.0 8784.0 1162.0 15.Mai2043 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.135.280,57 4.0 11104.0 218.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.129.382,73 4.0 11403.0 611.0 15.März2033 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.123.841,80 4.0 7.0 565.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.120.424,48 4.0 61.0 602.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.111.788,42 4.0 45.0 1322.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.107.249,04 4.0 25.0 2804.0 20.März2060 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.106.154,36 4.0 10928.0 586.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.105.305,34 4.0 5481.0 1809.0 31.Juli2051 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.099.456,42 4.0 45.0 1288.0 20.Sept.2039 30.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.094.954,47 4.0 2630.0 670.0 25.Okt.2034 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.094.245,28 4.0 7998.0 1292.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.094.551,41 4.0 11594.0 884.0 25.Juni2037 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.092.704,69 4.0 8905.0 891.0 15.Mai2035 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.089.184,46 4.0 10025.0 529.0 15.Sept.2031 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.083.585,53 4.0 9947.0 1951.0 30.Juli2066 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.077.145,12 4.0 10066.0 93.0 15.Apr.2027 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.076.790,02 4.0 13226.0 989.0 31.Jan.2041 525.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.075.077,29 4.0 1.0 264.0 15.Apr.2029 688.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.072.100,14 4.0 11342.0 704.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.071.225,15 4.0 62.0 851.0 20.Dez.2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.063.225,88 4.0 6.0 513.0 10.Dez.2031 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.058.848,76 4.0 10870.0 268.0 15.Jan.2029 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.059.070,71 4.0 11.0 560.0 01.Apr.2033 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.044.814,26 4.0 61.0 423.0 20.Sept.2030 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.045.187,87 4.0 5.0 1912.0 10.Sept.2055 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.043.143,41 4.0 1354.0 2127.0 15.Jan.2055 192.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.029.891,05 4.0 10002.0 318.0 31.Okt.2029 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.027.075,21 4.0 2912.0 200.0 25.Juli2028 750.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.026.754,05 4.0 10005.0 13.0 nan 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.025.958,47 4.0 42.0 1952.0 20.März2054 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.009.662,90 4.0 11532.0 608.0 31.Jan.2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.996.996,65 3.0 6763.0 560.0 01.Juni2032 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.994.948,65 3.0 11359.0 1308.0 25.Mai2046 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.993.761,51 3.0 11550.0 554.0 15.Juli2032 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.992.158,24 3.0 5770.0 1841.0 22.Juli2057 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.987.041,63 3.0 577.0 245.0 01.März2029 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.986.462,06 3.0 1489.0 121.0 25.Juli2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.986.175,21 3.0 7353.0 1343.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.982.406,03 3.0 9967.0 1035.0 15.Feb.2041 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.971.939,68 3.0 7486.0 1862.0 31.Okt.2052 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.971.736,40 3.0 6.0 407.0 10.Sept.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.966.461,48 3.0 1.0 528.0 15.Feb.2033 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.964.907,23 3.0 8142.0 1959.0 15.Aug.2053 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.956.115,23 3.0 3365.0 750.0 30.März2035 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.952.424,40 3.0 1.0 937.0 15.Juni2042 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.951.529,06 3.0 6.0 1733.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.946.811,69 3.0 36.0 1930.0 20.Juni2048 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.942.627,94 3.0 10366.0 1073.0 22.Apr.2039 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.940.991,98 3.0 2721.0 597.0 15.Juni2033 472.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.931.494,31 3.0 9549.0 286.0 15.Mai2029 238.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.930.937,18 3.0 484.0 660.0 14.Apr.2034 490.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.929.666,97 3.0 11151.0 185.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.920.324,90 3.0 46.0 1864.0 20.Juni2054 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.915.340,97 3.0 7325.0 676.0 01.März2034 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.914.647,20 3.0 11560.0 837.0 01.Juli2036 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.909.852,82 3.0 9487.0 194.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.908.205,89 3.0 9908.0 993.0 15.Feb.2040 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.900.189,84 3.0 11105.0 1722.0 31.Okt.2056 395.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.894.584,51 3.0 318.0 252.0 17.Dez.2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.893.947,90 3.0 9939.0 1425.0 22.Juli2052 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.893.473,05 3.0 7211.0 657.0 01.Dez.2033 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.887.556,05 3.0 11144.0 1579.0 01.Okt.2054 430.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.884.009,77 3.0 6698.0 826.0 21.Okt.2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.882.614,97 3.0 11725.0 1574.0 01.Okt.2055 465.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.875.774,75 3.0 483.0 848.0 07.Nov.2047 800.0
TBOND TREASURY BOND Schuldverschreibungen 1.871.892,45 3.0 9673.0 980.0 15.Nov.2039 438.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.868.146,49 3.0 11832.0 611.0 08.Juni2033 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.862.244,00 3.0 10404.0 415.0 15.Juli2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.861.723,00 3.0 1556.0 2707.0 25.März2074 265.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.857.469,26 3.0 4523.0 2013.0 22.Okt.2050 63.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.856.987,52 3.0 5923.0 94.0 15.Apr.2027 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.854.185,81 3.0 7359.0 1527.0 30.Apr.2045 150.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.836.867,03 3.0 1521.0 153.0 15.Nov.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.831.736,15 3.0 12628.0 239.0 22.Okt.2028 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.829.705,74 3.0 9936.0 1663.0 22.Juni2055 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.827.834,01 3.0 11288.0 199.0 15.Mai2028 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.824.870,12 3.0 11676.0 105.0 31.Mai2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.818.672,65 3.0 9631.0 1004.0 15.Mai2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.817.382,08 3.0 6052.0 1566.0 01.Dez.2048 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.816.649,61 3.0 11339.0 776.0 15.Juni2035 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.813.251,01 3.0 40.0 1750.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.810.482,35 3.0 45.0 1907.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.809.672,80 3.0 38.0 2102.0 20.März2055 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.806.426,56 3.0 8678.0 1042.0 30.Juli2037 85.0
TBOND TREASURY BOND Schuldverschreibungen 1.803.082,61 3.0 9448.0 1033.0 15.Nov.2040 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.802.022,00 3.0 10129.0 1254.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.799.159,41 3.0 11806.0 186.0 01.Apr.2028 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.796.843,52 3.0 6.0 1728.0 10.Sept.2052 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.788.024,84 3.0 11887.0 681.0 06.März2034 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.782.085,72 3.0 59.0 736.0 20.März2034 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.781.571,57 3.0 5519.0 606.0 14.Apr.2033 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.778.207,80 3.0 11209.0 747.0 18.Okt.2034 260.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.773.992,17 3.0 5793.0 718.0 15.Mai2035 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.770.759,95 3.0 10912.0 468.0 18.März2031 135.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.767.755,53 3.0 1.0 671.0 15.Mai2036 825.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.765.126,39 3.0 11261.0 624.0 15.Feb.2033 230.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.756.392,78 3.0 2172.0 142.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.751.225,74 3.0 40.0 1977.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.751.332,68 3.0 61.0 212.0 20.Juni2028 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.745.858,42 3.0 7.0 107.0 10.Juni2027 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.742.817,53 3.0 8499.0 1015.0 20.Okt.2036 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.742.894,80 3.0 8556.0 1241.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.735.582,88 3.0 49.0 1504.0 20.Sept.2044 170.0
HUF HUF CASH Cash und/oder Derivate 1.734.622,50 3.0 32.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.726.782,63 3.0 8138.0 1652.0 01.Sept.2050 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.723.606,52 3.0 7593.0 1426.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.723.655,93 3.0 36.0 1858.0 20.Sept.2046 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.717.012,73 3.0 9879.0 541.0 22.Okt.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.712.289,53 3.0 13071.0 417.0 04.Jan.2031 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.706.341,99 3.0 9930.0 112.0 30.Juni2027 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.705.843,46 3.0 2911.0 569.0 30.Apr.2032 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.703.735,54 3.0 12073.0 927.0 18.Juli2038 438.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.703.269,12 3.0 11776.0 691.0 12.März2034 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.696.553,16 3.0 4609.0 1941.0 01.Dez.2053 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.691.465,36 3.0 2626.0 401.0 30.Sept.2030 425.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.688.884,89 3.0 9993.0 540.0 18.Okt.2031 0.0
ILS ILS CASH Cash und/oder Derivate 1.687.003,05 3.0 3364.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.684.585,95 3.0 2974.0 814.0 12.Aug.2039 760.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.676.336,23 3.0 1.0 356.0 15.Juli2030 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.672.466,40 3.0 11500.0 275.0 15.März2029 240.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.668.170,73 3.0 7204.0 1334.0 22.Juni2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.661.987,09 3.0 5338.0 1139.0 21.Mai2041 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.653.521,56 3.0 10709.0 1232.0 22.Juni2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.652.792,02 3.0 10946.0 244.0 20.Okt.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.644.107,79 3.0 9998.0 487.0 30.Nov.2031 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.640.658,26 3.0 12020.0 1111.0 28.März2041 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.639.802,98 3.0 5891.0 1640.0 31.Jan.2046 88.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.636.629,63 3.0 7985.0 196.0 01.Mai2028 263.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.631.053,16 3.0 9850.0 598.0 22.Juni2032 35.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.628.227,76 3.0 530.0 699.0 18.Nov.2038 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.628.323,07 3.0 10809.0 1182.0 22.Juni2042 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.625.873,46 3.0 11530.0 464.0 16.Apr.2031 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.626.040,88 3.0 11391.0 1607.0 25.Mai2057 440.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.625.298,54 3.0 61.0 688.0 20.Sept.2033 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.623.901,69 3.0 9346.0 886.0 12.Okt.2035 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.617.878,42 3.0 36.0 2069.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.614.550,83 3.0 53.0 1796.0 20.Juni2055 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.614.083,71 3.0 11418.0 660.0 14.Okt.2033 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.613.185,66 3.0 2689.0 1565.0 31.März2053 446.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.609.514,84 3.0 1.0 969.0 15.Juni2043 713.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.608.375,58 3.0 2667.0 422.0 25.Jan.2031 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.607.036,25 3.0 11717.0 284.0 15.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.604.017,00 3.0 7420.0 1775.0 01.Sept.2052 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.602.617,26 3.0 48.0 1869.0 20.März2055 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.601.021,50 3.0 7862.0 1680.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.598.200,68 3.0 11177.0 1304.0 30.Apr.2046 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.593.071,07 3.0 5.0 1590.0 10.März2047 213.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.592.620,37 3.0 4917.0 2170.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.589.361,08 3.0 49.0 1718.0 20.März2050 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.586.784,02 3.0 11245.0 400.0 30.Juli2030 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.586.818,05 3.0 10381.0 1088.0 01.März2040 310.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.585.007,45 3.0 5126.0 552.0 15.Mai2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.583.525,37 3.0 10102.0 239.0 30.Nov.2028 438.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.581.320,60 3.0 2497.0 843.0 15.Juli2036 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.579.068,97 3.0 11515.0 377.0 15.Apr.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.566.682,62 3.0 8468.0 974.0 15.Apr.2036 13.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.563.710,36 3.0 30.0 549.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.560.476,47 3.0 61.0 1014.0 20.März2038 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.559.981,37 3.0 1052.0 556.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.553.234,67 3.0 31.0 2388.0 20.März2057 90.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.545.520,73 3.0 11775.0 872.0 30.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.544.724,21 3.0 6.0 803.0 10.Dez.2035 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.544.211,67 3.0 7264.0 145.0 01.Nov.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.537.996,07 3.0 1.0 92.0 15.Apr.2027 513.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.536.442,41 3.0 7.0 539.0 10.Juni2032 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.534.958,19 3.0 2715.0 624.0 07.Nov.2033 464.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.531.404,64 3.0 313.0 795.0 17.März2035 241.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.529.519,72 3.0 2587.0 488.0 08.Okt.2031 380.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.528.665,86 3.0 10179.0 508.0 01.Juli2031 13.0
TBOND TREASURY BOND Schuldverschreibungen 1.529.067,37 3.0 8288.0 1174.0 15.Aug.2042 338.0
CZK CZK CASH Cash und/oder Derivate 1.528.480,52 3.0 480.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.518.167,84 3.0 530.0 593.0 24.Mai2035 800.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.515.138,91 3.0 11157.0 174.0 31.Jan.2028 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.513.492,61 3.0 2082.0 2334.0 24.Juni2069 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.512.492,97 3.0 5.0 1718.0 10.März2049 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.511.814,84 3.0 10815.0 959.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.511.003,85 3.0 12236.0 629.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.510.117,66 3.0 38.0 2009.0 20.März2053 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.508.195,66 3.0 11132.0 294.0 15.Mai2029 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.507.623,40 3.0 9959.0 327.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.505.814,83 3.0 32.0 2102.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.504.964,94 3.0 45.0 1263.0 20.Juni2039 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.494.389,84 3.0 7184.0 528.0 01.März2032 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.482.980,24 3.0 5635.0 786.0 15.Mai2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.480.908,11 3.0 12170.0 220.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.478.787,20 3.0 63.0 347.0 20.Dez.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 1.471.478,38 3.0 7488.0 1328.0 15.Nov.2045 300.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.470.074,78 3.0 1030.0 795.0 11.Mai2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.470.449,07 3.0 8557.0 650.0 01.Sept.2033 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.467.377,74 3.0 11440.0 119.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.466.685,30 3.0 47.0 1538.0 20.Dez.2044 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.463.547,48 3.0 4732.0 2527.0 15.Jan.2052 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.461.688,15 3.0 7.0 224.0 10.Sept.2028 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.461.195,03 3.0 6200.0 1657.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.458.004,07 3.0 46.0 1608.0 20.Sept.2045 140.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.454.773,41 3.0 11.0 384.0 01.Sept.2030 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.453.843,84 3.0 32.0 2124.0 20.Sept.2050 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.451.256,91 3.0 1.0 1041.0 15.Aug.2045 713.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.450.823,29 3.0 7219.0 170.0 01.Feb.2028 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.449.280,02 3.0 8247.0 782.0 01.März2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.447.530,20 3.0 45.0 1616.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.446.179,65 3.0 32.0 2126.0 20.Sept.2049 40.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.440.524,20 3.0 9107.0 1496.0 18.Feb.2045 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.438.545,82 3.0 10412.0 439.0 18.Okt.2030 20.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.438.940,60 3.0 11028.0 1303.0 22.Juni2045 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.438.389,18 3.0 5093.0 2132.0 25.Mai2052 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.431.686,03 2.0 11561.0 756.0 15.Juni2035 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.430.918,53 2.0 2643.0 1207.0 14.Aug.2043 429.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.429.575,00 2.0 8207.0 1715.0 23.Mai2049 185.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.427.560,21 2.0 3247.0 231.0 28.Sept.2028 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.424.260,15 2.0 11241.0 146.0 22.Okt.2027 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.423.535,74 2.0 518.0 426.0 16.Juni2031 620.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.422.908,18 2.0 946.0 547.0 18.Mai2032 213.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.420.346,80 2.0 2764.0 1155.0 15.Okt.2042 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.409.971,90 2.0 7298.0 1429.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.409.040,42 2.0 7611.0 1233.0 15.Mai2043 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.408.127,02 2.0 11310.0 740.0 20.Okt.2034 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.408.506,46 2.0 9507.0 187.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.408.609,74 2.0 8413.0 1222.0 15.Feb.2044 363.0
GBP GBP CASH Cash und/oder Derivate 1.405.926,33 2.0 13501.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.400.375,84 2.0 7124.0 1766.0 22.Juni2050 170.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.398.830,86 2.0 11469.0 524.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.385.247,74 2.0 35.0 1965.0 20.Dez.2048 70.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.385.592,28 2.0 15181.0 892.0 08.März2036 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.384.045,58 2.0 2749.0 338.0 25.Jan.2030 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.382.036,64 2.0 11922.0 1308.0 15.Feb.2045 410.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.381.196,39 2.0 11621.0 354.0 28.Jan.2030 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.381.474,33 2.0 7505.0 1108.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.376.713,46 2.0 8194.0 847.0 01.Juni2037 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.373.528,81 2.0 7375.0 176.0 01.März2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.372.156,44 2.0 35.0 1888.0 20.Juni2046 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.372.448,16 2.0 11516.0 575.0 20.Sept.2032 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.371.805,90 2.0 10717.0 325.0 15.Aug.2029 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.370.672,06 2.0 3849.0 1086.0 31.Jan.2042 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.364.416,98 2.0 1511.0 760.0 25.Aug.2034 211.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.364.550,18 2.0 8014.0 1120.0 01.Juli2039 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.363.432,17 2.0 6967.0 1362.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.363.481,79 2.0 41.0 1977.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.362.209,83 2.0 37.0 1847.0 20.Dez.2046 60.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.359.206,03 2.0 3025.0 378.0 31.März2030 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.356.546,16 2.0 5986.0 774.0 21.Juni2035 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.352.924,57 2.0 5.0 1550.0 10.März2046 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.352.022,40 2.0 7.0 179.0 10.März2028 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.349.797,12 2.0 8618.0 1543.0 01.März2046 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.348.617,01 2.0 3447.0 303.0 31.Aug.2029 460.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.346.626,11 2.0 10295.0 1730.0 20.Okt.2053 315.0
PLN PLN CASH Cash und/oder Derivate 1.335.979,01 2.0 2749.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.330.754,81 2.0 9639.0 1660.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.324.362,14 2.0 46.0 1444.0 20.Sept.2042 110.0
MXN MXN CASH Cash und/oder Derivate 1.313.598,58 2.0 572.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.313.613,82 2.0 6.0 1236.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.312.504,05 2.0 63.0 301.0 20.Juni2029 210.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.306.644,71 2.0 1.0 413.0 15.März2031 588.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.306.964,16 2.0 33.0 2120.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.302.643,76 2.0 33.0 2129.0 20.Juni2051 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.295.628,13 2.0 7276.0 123.0 01.Aug.2027 250.0
NZD NZD CASH Cash und/oder Derivate 1.294.712,33 2.0 5846.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.294.185,78 2.0 363.0 2034.0 17.Juni2066 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.285.230,46 2.0 7006.0 1437.0 15.Aug.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.285.571,51 2.0 5664.0 1806.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.283.511,02 2.0 62.0 511.0 20.Sept.2031 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.277.334,99 2.0 293.0 837.0 17.Juni2035 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.275.980,23 2.0 11743.0 286.0 23.Mai2029 290.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.272.805,09 2.0 1.0 259.0 15.Mai2029 825.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.267.349,26 2.0 12472.0 902.0 23.Juni2035 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.266.091,05 2.0 6595.0 669.0 21.Mai2034 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.264.712,03 2.0 2764.0 871.0 04.Aug.2037 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.264.182,10 2.0 6.0 391.0 10.Juni2030 138.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.262.454,41 2.0 398.0 670.0 13.Okt.2033 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.260.781,85 2.0 12031.0 258.0 01.Feb.2029 410.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.259.216,08 2.0 8057.0 373.0 01.Apr.2030 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.258.199,36 2.0 2566.0 1065.0 16.Juli2040 397.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.257.938,39 2.0 5137.0 472.0 15.Mai2031 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.257.147,85 2.0 2290.0 564.0 30.Okt.2033 720.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.255.875,17 2.0 6906.0 1574.0 15.Apr.2043 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.251.895,72 2.0 291.0 879.0 17.Dez.2035 159.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.251.932,54 2.0 1024.0 193.0 26.Apr.2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.249.010,90 2.0 38.0 1833.0 20.Juni2047 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.248.058,77 2.0 11448.0 854.0 13.Juni2036 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.248.183,97 2.0 10818.0 331.0 15.Sept.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.238.521,44 2.0 10054.0 1445.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.233.865,20 2.0 50.0 1082.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.230.126,31 2.0 47.0 1501.0 20.Dez.2043 130.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.215.275,38 2.0 11477.0 862.0 18.Juni2036 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.213.239,25 2.0 60.0 649.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.208.583,06 2.0 30.0 2491.0 20.März2058 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.208.711,37 2.0 6.0 1857.0 10.Sept.2054 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.206.862,22 2.0 61.0 212.0 20.Juni2028 20.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.206.116,37 2.0 2458.0 1670.0 29.Nov.2052 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.203.825,38 2.0 1.0 881.0 15.Aug.2040 713.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.203.999,23 2.0 10425.0 657.0 15.Mai2033 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.202.895,24 2.0 10660.0 568.0 18.Juni2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.200.811,23 2.0 337.0 853.0 17.Juni2036 340.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.200.610,46 2.0 11219.0 849.0 16.Juni2036 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.200.140,90 2.0 50.0 1492.0 20.Sept.2044 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.197.944,26 2.0 9766.0 485.0 30.Sept.2031 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.193.751,60 2.0 2534.0 1487.0 15.Juni2050 407.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.190.186,49 2.0 33.0 2101.0 20.Juni2050 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.187.083,76 2.0 357.0 1733.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.185.610,94 2.0 61.0 285.0 20.März2029 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.183.571,48 2.0 2634.0 710.0 30.Nov.2034 412.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.182.467,59 2.0 9927.0 167.0 31.Jan.2028 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.180.735,66 2.0 476.0 556.0 11.Nov.2032 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.176.915,14 2.0 421.0 390.0 15.Mai2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.177.205,29 2.0 11416.0 136.0 15.Sept.2027 95.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.166.509,19 2.0 11525.0 849.0 24.März2036 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.165.324,35 2.0 3103.0 2674.0 22.Okt.2061 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.164.621,47 2.0 14368.0 1422.0 30.Apr.2042 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.164.662,77 2.0 8586.0 1190.0 15.Nov.2043 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.161.862,30 2.0 6747.0 1825.0 01.Sept.2051 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.162.235,32 2.0 11225.0 783.0 15.Feb.2035 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.160.431,21 2.0 2564.0 397.0 30.Aug.2030 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.156.984,27 2.0 11458.0 836.0 12.März2036 327.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.152.925,99 2.0 548.0 459.0 15.Apr.2032 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.153.118,80 2.0 2578.0 691.0 05.Juli2034 383.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.148.056,55 2.0 11480.0 1808.0 15.Jan.2056 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.146.518,56 2.0 8603.0 1003.0 01.März2037 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.140.287,21 2.0 11858.0 95.0 14.Apr.2027 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.133.846,09 2.0 2954.0 210.0 12.Aug.2028 635.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.131.775,80 2.0 2602.0 232.0 31.Okt.2028 437.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.126.093,10 2.0 7620.0 1839.0 15.Mai2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.124.994,20 2.0 7.0 1251.0 10.Sept.2043 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.119.037,80 2.0 11407.0 551.0 15.Apr.2032 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.116.125,25 2.0 8587.0 706.0 01.Mai2034 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.114.392,53 2.0 11562.0 499.0 15.Nov.2031 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.107.325,95 2.0 304.0 1414.0 17.Juni2045 298.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.102.630,08 2.0 11516.0 959.0 18.Juni2038 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.099.134,46 2.0 8124.0 280.0 01.Apr.2029 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.093.675,71 2.0 7467.0 1892.0 01.März2050 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.093.199,46 2.0 60.0 334.0 20.Sept.2029 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.093.326,23 2.0 335.0 631.0 17.Juni2033 335.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.091.595,24 2.0 1473.0 845.0 15.Nov.2035 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.084.749,01 2.0 7898.0 1176.0 15.Mai2042 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.074.308,20 2.0 11334.0 802.0 15.Sept.2035 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.073.346,19 2.0 31.0 2141.0 20.Dez.2049 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.073.576,99 2.0 7946.0 1402.0 11.Apr.2042 115.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.071.693,98 2.0 5.0 1198.0 10.Sept.2039 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.072.009,03 2.0 1.0 952.0 15.Feb.2044 875.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.063.796,82 2.0 1529.0 296.0 15.Juni2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.061.238,87 2.0 3569.0 1708.0 21.Juni2051 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.059.218,66 2.0 2600.0 1235.0 16.Mai2044 418.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.057.301,33 2.0 1.0 401.0 15.Feb.2031 650.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.055.151,98 2.0 10769.0 1653.0 12.Juni2054 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.053.952,99 2.0 1.0 786.0 15.Juni2038 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.054.220,83 2.0 6200.0 1971.0 22.Juni2053 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.053.289,69 2.0 1.0 869.0 15.Apr.2040 750.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.052.111,16 2.0 11303.0 1322.0 15.Jan.2044 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.048.178,67 2.0 8111.0 1144.0 15.Nov.2041 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.047.188,32 2.0 11250.0 1044.0 15.Juli2039 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.044.339,38 2.0 11438.0 727.0 15.Sept.2034 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.042.529,25 2.0 7.0 322.0 10.Dez.2029 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.039.802,34 2.0 10177.0 510.0 01.Aug.2031 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.039.337,12 2.0 413.0 351.0 29.Nov.2029 5.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.038.044,96 2.0 33.0 2052.0 20.März2049 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.037.003,17 2.0 47.0 1199.0 20.Dez.2038 50.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.036.289,29 2.0 11475.0 96.0 20.Apr.2027 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.033.412,29 2.0 2763.0 857.0 07.Apr.2037 476.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.028.227,34 2.0 1020.0 686.0 13.Apr.2034 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.020.993,29 2.0 3359.0 268.0 28.Feb.2029 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.018.265,69 2.0 431.0 803.0 03.Juni2036 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.015.148,10 2.0 9992.0 150.0 30.Nov.2027 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.013.868,00 2.0 2272.0 272.0 25.Apr.2029 630.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.009.849,55 2.0 7994.0 2012.0 01.März2067 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.007.992,16 2.0 308.0 350.0 17.Dez.2029 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.004.270,08 2.0 7358.0 1386.0 15.Mai2047 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.002.192,57 2.0 2548.0 190.0 20.Apr.2028 352.0
CHF CHF CASH Cash und/oder Derivate 997.422,31 2.0 12662.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 997.228,24 2.0 3059.0 1403.0 31.März2047 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 994.825,25 2.0 63.0 752.0 20.Sept.2034 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 993.605,73 2.0 2694.0 1005.0 15.Sept.2039 447.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 990.018,86 2.0 7.0 155.0 10.Dez.2027 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 987.797,76 2.0 11295.0 645.0 15.Juli2033 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 987.051,71 2.0 11272.0 1068.0 27.Feb.2040 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 985.159,73 2.0 18915.0 2895.0 25.Juni2064 200.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 984.814,96 2.0 12.0 954.0 01.Okt.2040 620.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 983.006,81 2.0 3405.0 774.0 31.Okt.2035 415.0
DKK DKK CASH Cash und/oder Derivate 982.233,79 2.0 1566.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 982.166,37 2.0 5040.0 1392.0 21.März2047 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 981.538,09 2.0 7749.0 491.0 01.Juli2031 163.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 980.971,66 2.0 1504.0 684.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 977.659,41 2.0 30.0 2576.0 20.März2062 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 976.342,39 2.0 6481.0 1424.0 21.Juni2054 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 975.814,12 2.0 10975.0 393.0 18.Juni2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.126,98 2.0 9987.0 384.0 31.Juli2030 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 973.602,67 2.0 7092.0 339.0 01.Dez.2029 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 971.906,35 2.0 2589.0 1002.0 18.Apr.2039 405.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 969.719,92 2.0 11708.0 208.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 967.966,61 2.0 11727.0 173.0 07.Feb.2028 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 965.191,45 2.0 5.0 1278.0 10.Sept.2041 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 962.357,00 2.0 2637.0 562.0 07.Okt.2032 419.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 960.968,59 2.0 1.0 811.0 15.Apr.2039 838.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 952.821,82 2.0 48.0 1555.0 20.Juni2045 160.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 950.682,21 2.0 734.0 2469.0 15.Nov.2052 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 948.697,73 2.0 5711.0 281.0 20.Apr.2029 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 946.793,07 2.0 9961.0 752.0 15.Apr.2034 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 943.590,39 2.0 11940.0 199.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 942.815,34 2.0 11482.0 417.0 22.Okt.2030 260.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 933.408,96 2.0 12266.0 814.0 26.Juni2034 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 929.134,93 2.0 5824.0 2226.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 926.424,40 2.0 56.0 734.0 20.Dez.2033 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 925.045,42 2.0 432.0 608.0 03.März2033 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 923.438,33 2.0 2470.0 1311.0 31.Mai2045 377.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 922.109,26 2.0 2544.0 138.0 30.Sept.2027 342.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 920.913,39 2.0 8151.0 573.0 01.Aug.2032 263.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 920.917,82 2.0 34.0 689.0 24.Okt.2035 700.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 919.853,62 2.0 2737.0 645.0 12.Aug.2034 540.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 917.787,78 2.0 6572.0 374.0 21.Mai2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 913.914,16 2.0 6.0 1440.0 10.Sept.2045 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 913.254,69 2.0 61.0 402.0 20.Juni2030 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 913.595,77 2.0 409.0 563.0 23.Juni2032 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 909.768,84 2.0 2242.0 478.0 25.Feb.2032 670.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 910.040,69 2.0 61.0 947.0 20.März2037 240.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 904.325,62 2.0 2406.0 779.0 24.Feb.2038 790.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 891.260,13 2.0 12298.0 592.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 889.603,60 2.0 45.0 1831.0 20.März2052 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 884.526,91 2.0 2563.0 324.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 883.769,05 2.0 44.0 1399.0 20.März2041 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 881.126,30 2.0 1860.0 2509.0 15.Juli2072 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 880.437,76 2.0 6954.0 1424.0 20.Okt.2040 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 880.481,55 2.0 2516.0 770.0 02.Juli2035 348.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 879.558,18 2.0 8456.0 962.0 21.Apr.2036 38.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 877.515,22 2.0 5461.0 200.0 15.Mai2028 25.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 873.473,23 2.0 9407.0 2638.0 01.Aug.2072 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 872.159,15 2.0 986.0 994.0 31.Mai2039 363.0
TBOND TREASURY BOND Schuldverschreibungen 862.485,13 2.0 7241.0 1380.0 15.Nov.2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 861.567,20 2.0 12249.0 2687.0 24.Mai2055 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 860.977,96 2.0 59.0 861.0 20.Sept.2035 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 855.685,30 1.0 54.0 1315.0 20.März2042 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 854.495,63 1.0 8373.0 579.0 01.Juni2033 575.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 853.557,07 1.0 7387.0 1637.0 22.Juni2047 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 853.783,40 1.0 5735.0 658.0 15.Mai2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 850.360,20 1.0 38.0 1822.0 20.März2047 80.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 850.460,92 1.0 8046.0 217.0 01.Aug.2028 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 848.950,44 1.0 492.0 389.0 30.Sept.2030 500.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 848.075,18 1.0 1039.0 905.0 15.Okt.2036 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 846.256,39 1.0 9888.0 630.0 18.Okt.2032 35.0
UKT UK CONV GILT RegS Schuldverschreibungen 844.741,42 1.0 5782.0 1824.0 22.Okt.2054 163.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 843.790,66 1.0 12138.0 354.0 15.Feb.2030 388.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 844.250,09 1.0 970.0 430.0 09.Sept.2030 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 843.135,72 1.0 10002.0 478.0 31.Okt.2031 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 839.409,94 1.0 5.0 1242.0 10.Sept.2040 150.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 838.014,23 1.0 11068.0 1066.0 28.Jan.2040 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 833.719,18 1.0 10346.0 495.0 18.Juni2031 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 831.607,23 1.0 338.0 922.0 17.Juni2037 339.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 830.430,20 1.0 11394.0 1765.0 20.März2056 375.0
TBOND TREASURY BOND Schuldverschreibungen 823.892,41 1.0 7936.0 1214.0 15.Feb.2043 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 821.100,86 1.0 12857.0 1383.0 31.Jan.2056 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 819.509,79 1.0 9275.0 993.0 22.Juni2037 145.0
SGD SGD CASH Cash und/oder Derivate 818.273,34 1.0 7815.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 817.617,83 1.0 6984.0 1432.0 15.Nov.2047 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 815.989,64 1.0 6466.0 446.0 01.Dez.2030 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 816.104,24 1.0 6779.0 2133.0 22.Juni2066 215.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 813.797,01 1.0 2703.0 620.0 30.Aug.2033 458.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 812.091,87 1.0 45.0 1444.0 20.März2042 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 807.507,44 1.0 11445.0 1337.0 19.Feb.2046 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 801.634,65 1.0 274.0 1331.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 799.580,49 1.0 61.0 354.0 20.Dez.2029 100.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 798.991,91 1.0 1353.0 548.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 798.589,26 1.0 10109.0 522.0 15.Aug.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 796.382,33 1.0 11808.0 751.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 793.688,10 1.0 53.0 1357.0 20.Sept.2042 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 789.745,78 1.0 11787.0 1320.0 24.Juli2039 0.0
TBOND TREASURY BOND Schuldverschreibungen 785.372,24 1.0 9623.0 961.0 15.Mai2039 425.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 776.518,52 1.0 11033.0 1274.0 02.März2043 325.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 768.759,64 1.0 953.0 495.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 768.004,56 1.0 31.0 2164.0 20.März2050 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 766.757,07 1.0 11510.0 1652.0 22.Juni2056 435.0
TNOTE TREASURY NOTE Schuldverschreibungen 764.680,89 1.0 10029.0 137.0 30.Sept.2027 413.0
SEK SEK CASH Cash und/oder Derivate 763.652,93 1.0 1077.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 761.971,41 1.0 6.0 2453.0 10.Sept.2074 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 760.092,75 1.0 311.0 528.0 17.Dez.2031 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 758.491,00 1.0 2696.0 119.0 25.Juli2027 250.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 758.562,77 1.0 11.0 658.0 01.Okt.2034 580.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 755.462,25 1.0 1005.0 695.0 11.Nov.2033 175.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 753.802,70 1.0 25.0 704.0 22.Juni2034 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 752.297,76 1.0 495.0 242.0 12.Dez.2028 550.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 750.092,61 1.0 7645.0 1399.0 22.Apr.2041 55.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 745.057,52 1.0 2990.0 3291.0 25.Mai2072 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 745.291,67 1.0 2352.0 415.0 27.Juli2031 765.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 742.673,41 1.0 331.0 991.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 741.631,06 1.0 32.0 2161.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 735.323,49 1.0 62.0 108.0 01.Juni2027 80.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 733.507,66 1.0 1.0 715.0 15.Apr.2036 650.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 729.712,55 1.0 2271.0 596.0 31.Juli2034 710.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 729.116,89 1.0 13250.0 1915.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 720.744,01 1.0 39.0 1986.0 20.Sept.2052 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 720.120,23 1.0 3819.0 1535.0 15.Mai2051 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 719.578,13 1.0 7129.0 293.0 01.Juni2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 713.592,11 1.0 9989.0 900.0 15.Mai2038 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 712.855,11 1.0 1.0 1168.0 15.Aug.2051 688.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 711.813,83 1.0 10271.0 535.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 711.817,73 1.0 58.0 1135.0 20.Sept.2039 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 709.495,71 1.0 6773.0 2677.0 20.Sept.2117 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 709.719,68 1.0 11593.0 129.0 26.Aug.2027 210.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 707.681,44 1.0 2330.0 425.0 25.Okt.2030 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 705.379,05 1.0 310.0 1152.0 17.Juni2040 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 705.147,05 1.0 12879.0 829.0 07.März2037 463.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 705.218,01 1.0 1.0 1136.0 15.Dez.2049 688.0
TBOND TREASURY BOND Schuldverschreibungen 704.128,89 1.0 9827.0 974.0 15.Aug.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 701.629,18 1.0 5941.0 2116.0 20.März2051 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 700.386,08 1.0 7161.0 201.0 01.Juni2028 200.0
RON RON CASH Cash und/oder Derivate 699.732,03 1.0 2294.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 699.385,35 1.0 2948.0 671.0 12.Aug.2035 685.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 698.879,37 1.0 11092.0 233.0 15.Sept.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 698.997,71 1.0 11607.0 326.0 11.Okt.2029 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 695.953,65 1.0 14165.0 1144.0 26.Okt.2038 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 696.034,60 1.0 11762.0 470.0 15.Juli2031 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 694.164,67 1.0 7539.0 1713.0 15.Apr.2047 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 692.556,77 1.0 7.0 248.0 10.Dez.2028 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 689.837,40 1.0 5297.0 2545.0 31.Okt.2071 145.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 689.601,21 1.0 309.0 1414.0 17.Juni2047 314.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 685.210,18 1.0 9547.0 1915.0 01.Juni2054 325.0
HKD HKD CASH Cash und/oder Derivate 683.926,08 1.0 1276.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 682.519,50 1.0 38.0 1857.0 20.Sept.2047 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 681.436,49 1.0 12486.0 874.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 680.425,39 1.0 37.0 1892.0 20.März2048 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 680.034,23 1.0 3043.0 1454.0 15.Mai2052 536.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 674.061,66 1.0 309.0 1541.0 17.Juni2050 315.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 666.197,13 1.0 946.0 407.0 19.Aug.2030 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 664.152,71 1.0 366.0 2159.0 17.Juni2072 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 660.247,28 1.0 2546.0 410.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 653.064,21 1.0 42.0 1933.0 20.Sept.2053 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 651.174,91 1.0 10499.0 482.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 649.281,64 1.0 62.0 397.0 20.Juni2030 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 648.880,98 1.0 6.0 1582.0 10.März2048 263.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 646.145,07 1.0 12793.0 605.0 27.Juni2032 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 645.279,40 1.0 913.0 507.0 17.Sept.2031 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 645.384,16 1.0 11244.0 153.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 638.864,05 1.0 11417.0 297.0 15.Juni2029 195.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 637.606,71 1.0 7000.0 590.0 21.Apr.2033 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 637.559,03 1.0 1.0 1075.0 15.Mai2048 738.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 635.114,01 1.0 11221.0 210.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 633.785,27 1.0 60.0 1733.0 20.Dez.2055 340.0
TBOND TREASURY BOND Schuldverschreibungen 633.294,36 1.0 8092.0 1237.0 15.Mai2044 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 632.365,01 1.0 336.0 2104.0 17.Juni2067 360.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 626.358,22 1.0 7804.0 1595.0 17.Okt.2047 200.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 625.475,74 1.0 10251.0 661.0 22.Apr.2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 624.800,33 1.0 9130.0 870.0 15.Mai2035 40.0
AUD AUD CASH Cash und/oder Derivate 619.397,82 1.0 7141.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 619.653,99 1.0 494.0 724.0 19.Sept.2035 530.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 616.562,02 1.0 6.0 1039.0 10.Sept.2038 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 616.031,78 1.0 6926.0 593.0 01.Dez.2032 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 615.220,83 1.0 433.0 740.0 30.Mai2035 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 603.852,85 1.0 2288.0 353.0 29.Juli2030 685.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 598.999,07 1.0 11570.0 98.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 597.513,52 1.0 63.0 393.0 20.Juni2030 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 591.990,78 1.0 6694.0 2261.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 591.510,93 1.0 7428.0 1904.0 22.Juni2057 225.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 588.961,67 1.0 1506.0 684.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 587.905,18 1.0 57.0 750.0 20.März2034 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 586.230,12 1.0 1.0 395.0 15.Mai2031 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 582.840,87 1.0 62.0 812.0 20.Juni2035 230.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 581.962,57 1.0 2869.0 1241.0 12.Feb.2055 671.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 578.832,48 1.0 61.0 213.0 20.Juni2028 10.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 574.802,60 1.0 2471.0 1665.0 15.Juli2055 392.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 571.601,38 1.0 5566.0 2063.0 01.Dez.2064 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 570.533,27 1.0 1023.0 743.0 12.Juni2035 375.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 566.498,26 1.0 12531.0 1352.0 28.Mai2040 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 565.087,02 1.0 2287.0 187.0 26.Apr.2028 630.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 562.030,32 1.0 4.0 2480.0 10.Sept.2068 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 559.957,99 1.0 38.0 1900.0 20.Sept.2048 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 557.343,80 1.0 286.0 1765.0 17.Juni2052 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 555.261,34 1.0 1.0 575.0 15.März2034 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 554.876,66 1.0 2753.0 1420.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 553.908,58 1.0 2841.0 1313.0 08.Mai2047 489.0
TNOTE TREASURY NOTE Schuldverschreibungen 549.272,43 1.0 9620.0 114.0 30.Juni2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 541.689,08 1.0 50.0 1057.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 539.116,47 1.0 27.0 2714.0 20.März2061 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 535.392,12 1.0 412.0 1226.0 04.Apr.2044 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 535.176,11 1.0 10991.0 1566.0 15.Juni2054 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 533.783,37 1.0 460.0 694.0 24.Okt.2034 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 533.393,39 1.0 12352.0 1817.0 28.Juni2045 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 530.944,05 1.0 463.0 220.0 25.Aug.2028 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 530.595,32 1.0 25.0 2739.0 20.März2059 50.0
NOK NOK CASH Cash und/oder Derivate 527.594,91 1.0 1077.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 522.417,42 1.0 3364.0 136.0 30.Sept.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 514.221,70 1.0 9860.0 361.0 31.März2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 512.692,13 1.0 3789.0 2456.0 22.Okt.2073 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 510.861,83 1.0 6033.0 2093.0 12.Apr.2052 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 510.675,11 1.0 2175.0 286.0 25.Juli2029 485.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 509.269,26 1.0 9706.0 1829.0 15.Apr.2055 295.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 507.829,04 1.0 2315.0 99.0 31.Mai2027 720.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 505.658,13 1.0 417.0 1840.0 17.Juni2061 485.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 502.103,37 1.0 8195.0 407.0 01.Sept.2030 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 501.105,99 1.0 12790.0 402.0 27.Mai2030 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 495.033,16 1.0 476.0 892.0 29.Apr.2055 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 489.750,26 1.0 10420.0 424.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 488.868,58 1.0 12319.0 2946.0 30.Mai2058 50.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 468.144,62 1.0 11379.0 829.0 28.Jan.2036 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 466.919,07 1.0 10346.0 1373.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 464.475,92 1.0 35.0 2078.0 20.März2052 100.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 460.000,00 1.0 10000.0 0.0 31.Dez.2049 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 458.305,78 1.0 38.0 1990.0 20.Juni2052 130.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 455.736,11 1.0 2624.0 274.0 30.Apr.2029 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 446.754,04 1.0 3061.0 437.0 12.Aug.2031 695.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 441.912,98 1.0 23.0 1130.0 25.Apr.2041 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 442.333,79 1.0 11527.0 1916.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 438.425,33 1.0 62.0 797.0 20.März2035 230.0
CNY CNY CASH Cash und/oder Derivate 436.747,99 1.0 1463.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 434.597,69 1.0 11449.0 698.0 10.März2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 433.824,45 1.0 50.0 1102.0 20.Dez.2037 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 432.184,73 1.0 10794.0 1318.0 20.Juni2044 315.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 431.564,78 1.0 3841.0 1223.0 15.Mai2041 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 427.654,36 1.0 7.0 640.0 10.Dez.2033 413.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 427.861,47 1.0 2414.0 487.0 29.Sept.2032 825.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 426.980,95 1.0 2123.0 1309.0 25.Apr.2047 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 424.032,26 1.0 2382.0 347.0 29.Apr.2030 800.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 424.115,69 1.0 10867.0 724.0 18.Apr.2034 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 424.124,84 1.0 2657.0 741.0 31.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 407.079,37 1.0 38.0 1868.0 20.Dez.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 404.448,30 1.0 10111.0 522.0 15.Aug.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 402.017,52 1.0 7434.0 1991.0 01.Okt.2051 188.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 400.050,17 1.0 2422.0 915.0 12.Aug.2040 535.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 398.421,89 1.0 1942.0 657.0 11.Okt.2034 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 394.987,62 1.0 11734.0 896.0 30.Okt.2037 405.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 390.677,49 1.0 10364.0 1805.0 18.Okt.2055 315.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 389.855,21 1.0 2680.0 1116.0 30.Sept.2041 442.0
TNOTE TREASURY NOTE Schuldverschreibungen 383.392,17 1.0 9915.0 189.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 382.055,97 1.0 62.0 531.0 20.Dez.2031 180.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 381.290,36 1.0 2058.0 394.0 24.Okt.2030 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 380.669,44 1.0 256.0 2370.0 17.Juni2071 250.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 379.409,03 1.0 1013.0 345.0 12.Nov.2029 75.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 379.527,18 1.0 12.0 1036.0 01.Jan.2043 600.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 373.774,96 1.0 7296.0 130.0 01.Sept.2027 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 370.124,84 1.0 11560.0 550.0 22.Apr.2032 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 368.499,25 1.0 13930.0 484.0 22.Juni2031 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 367.759,39 1.0 1.0 469.0 15.Juni2032 825.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 363.057,02 1.0 10783.0 1314.0 18.Okt.2043 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 362.216,13 1.0 11600.0 680.0 13.Feb.2034 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 361.292,23 1.0 499.0 270.0 29.März2029 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 359.994,54 1.0 7943.0 1200.0 01.Juli2040 225.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 356.141,11 1.0 378.0 1254.0 29.Juni2044 467.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 353.555,59 1.0 15413.0 633.0 08.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 351.456,82 1.0 317.0 337.0 17.Nov.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 349.273,26 1.0 10763.0 578.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 348.369,41 1.0 8977.0 1325.0 25.Mai2042 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 347.793,33 1.0 7.0 2289.0 10.Sept.2072 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 335.988,34 1.0 1060.0 926.0 09.Feb.2037 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 335.093,15 1.0 1050.0 817.0 03.Juni2036 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 333.424,07 1.0 2504.0 1061.0 22.Mai2040 376.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 333.009,98 1.0 31.0 181.0 23.März2028 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 333.101,20 1.0 6.0 1257.0 10.Dez.2042 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 332.704,45 1.0 2795.0 908.0 08.Juni2038 489.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 329.085,32 1.0 580.0 166.0 02.März2028 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 324.993,24 1.0 5.0 932.0 10.Sept.2036 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 323.524,82 1.0 1354.0 548.0 15.Nov.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 323.071,85 1.0 9906.0 971.0 15.Mai2037 170.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 320.183,38 1.0 3105.0 559.0 12.Aug.2033 730.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 318.711,36 1.0 1.0 208.0 15.Aug.2028 638.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 316.693,20 1.0 12235.0 602.0 15.Juni2033 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 313.077,48 1.0 2599.0 295.0 09.Juli2029 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 311.118,58 1.0 311.0 193.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 310.496,65 1.0 10598.0 597.0 15.Sept.2032 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 308.842,06 1.0 7918.0 907.0 01.Aug.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 307.738,77 1.0 12077.0 484.0 30.Okt.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 305.364,97 1.0 6.0 1389.0 10.Dez.2044 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 302.780,29 1.0 6.0 296.0 10.Juni2029 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 302.185,62 1.0 10403.0 1740.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 297.642,30 1.0 7.0 492.0 10.Dez.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 295.063,48 1.0 12276.0 892.0 15.Apr.2037 410.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 287.812,13 1.0 1810.0 780.0 28.Apr.2036 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 287.854,17 1.0 5624.0 1400.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 284.782,43 0.0 11355.0 136.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 282.442,56 0.0 11500.0 376.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 281.674,43 0.0 52.0 1398.0 20.März2043 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 280.535,01 0.0 3523.0 3603.0 30.Juni2120 85.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 277.445,72 0.0 355.0 789.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 275.322,88 0.0 1135.0 1047.0 30.März2039 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 272.116,77 0.0 4023.0 3183.0 20.Apr.2071 70.0
KRW KRW CASH Cash und/oder Derivate 270.634,95 0.0 7.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 266.003,77 0.0 11478.0 692.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 261.974,34 0.0 9513.0 1040.0 22.Juni2038 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 261.184,48 0.0 44.0 1891.0 20.März2053 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 260.868,97 0.0 13969.0 1544.0 28.Juni2043 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 255.044,99 0.0 5953.0 360.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 254.048,42 0.0 2605.0 1604.0 23.März2054 428.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 252.830,30 0.0 983.0 318.0 06.Sept.2029 175.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 248.887,59 0.0 10.0 1313.0 15.Juli2050 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 245.104,85 0.0 7.0 647.0 10.Dez.2033 375.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 244.200,68 0.0 598.0 2777.0 23.Juni2071 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 242.511,33 0.0 11494.0 698.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 238.924,15 0.0 7.0 1713.0 10.Sept.2053 363.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 233.749,35 0.0 12281.0 611.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.345,08 0.0 339.0 290.0 22.Juni2029 488.0
PEN PEN CASH Cash und/oder Derivate 232.517,85 0.0 2832.0 0.0 nan 0.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 232.292,67 0.0 11.0 307.0 01.Okt.2029 580.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 228.463,65 0.0 1.0 718.0 15.Juni2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 228.646,58 0.0 6.0 973.0 10.Sept.2037 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 224.667,84 0.0 12022.0 609.0 11.März2033 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 213.279,50 0.0 12539.0 280.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 213.282,09 0.0 7.0 316.0 10.Sept.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.280,33 0.0 2564.0 147.0 16.Nov.2027 390.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 206.243,07 0.0 11.0 824.0 01.Nov.2037 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 195.210,53 0.0 955.0 1198.0 06.Okt.2042 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 193.478,91 0.0 11368.0 112.0 17.Juni2027 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 193.496,53 0.0 5871.0 1007.0 21.Juni2039 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 191.843,55 0.0 10649.0 365.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 189.310,65 0.0 1475.0 845.0 15.Nov.2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 187.914,94 0.0 603.0 620.0 20.Nov.2036 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 186.932,06 0.0 1.0 771.0 15.Mai2038 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 184.045,35 0.0 61.0 309.0 20.Juni2029 60.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 183.387,86 0.0 24.0 973.0 27.Okt.2038 300.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 182.537,81 0.0 1041.0 199.0 12.Mai2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 180.635,95 0.0 11027.0 713.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 179.043,50 0.0 673.0 1802.0 24.Nov.2045 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 179.079,94 0.0 2947.0 511.0 12.Aug.2032 615.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 179.194,88 0.0 10.0 285.0 01.Apr.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 169.430,46 0.0 52.0 1396.0 20.Juni2043 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 168.188,61 0.0 2411.0 221.0 30.Okt.2028 875.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 166.848,64 0.0 11.0 695.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 166.948,25 0.0 2224.0 672.0 25.Apr.2035 675.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 161.984,65 0.0 10787.0 1008.0 15.Apr.2038 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 155.835,78 0.0 2863.0 1364.0 06.Juli2048 492.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 143.250,64 0.0 5445.0 2821.0 02.Nov.2086 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 143.477,36 0.0 11565.0 95.0 15.Apr.2027 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 139.480,45 0.0 296.0 1473.0 17.Juni2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 139.603,54 0.0 12577.0 314.0 22.Juni2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 136.789,92 0.0 8480.0 1296.0 01.Apr.2042 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.968,95 0.0 11481.0 143.0 15.Okt.2027 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 131.673,24 0.0 2330.0 422.0 28.Apr.2031 735.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 130.987,55 0.0 8113.0 301.0 01.Juli2029 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 129.177,91 0.0 7119.0 1824.0 24.Jan.2052 188.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 128.839,55 0.0 10722.0 1391.0 15.Apr.2045 320.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 126.423,57 0.0 12233.0 748.0 14.Juni2035 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 126.475,34 0.0 310.0 1200.0 24.Apr.2040 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 125.086,31 0.0 2868.0 758.0 12.Aug.2037 690.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.900,38 0.0 12144.0 565.0 19.Okt.2032 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 122.755,09 0.0 1.0 97.0 15.Mai2027 700.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.117,54 0.0 11950.0 615.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.722,96 0.0 11836.0 463.0 03.Juli2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.821,26 0.0 2644.0 362.0 15.Apr.2030 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.828,27 0.0 11368.0 144.0 15.Okt.2027 70.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 119.973,77 0.0 30.0 504.0 27.Mai2032 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 120.174,75 0.0 11911.0 170.0 30.Jan.2028 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 117.808,62 0.0 11661.0 1144.0 30.Jan.2042 420.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 114.694,31 0.0 11386.0 1211.0 23.Feb.2043 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 115.011,83 0.0 29.0 286.0 23.Mai2029 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 113.867,28 0.0 7235.0 1379.0 15.Sept.2040 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 113.933,84 0.0 414.0 464.0 13.März2031 120.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.710,47 0.0 1310.0 335.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 106.258,51 0.0 28.0 485.0 22.Okt.2031 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 104.324,36 0.0 2736.0 917.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.481,60 0.0 11229.0 748.0 23.Okt.2034 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 97.947,77 0.0 4.0 2660.0 10.Sept.2070 163.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 97.483,33 0.0 9.0 648.0 01.Okt.2033 280.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 94.317,24 0.0 1.0 92.0 15.Jan.2027 600.0
CZGB CZECH REPUBLIC Schuldverschreibungen 93.101,14 0.0 429.0 1496.0 26.Nov.2057 485.0
COP COP CASH Cash und/oder Derivate 91.272,66 0.0 3.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 90.453,82 0.0 11.0 99.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 87.714,16 0.0 1.0 202.0 15.Juli2028 588.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 70.441,54 0.0 4544.0 2475.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 66.462,08 0.0 3489.0 3099.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.607,05 0.0 9002.0 1229.0 03.Nov.2040 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 52.992,01 0.0 4.0 2590.0 10.Sept.2066 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.656,16 0.0 2559.0 833.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.562,25 0.0 315.0 206.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.357,06 0.0 7344.0 128.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.747,60 0.0 10029.0 142.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 30.653,95 0.0 1.0 491.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.777,34 0.0 10299.0 432.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.761,54 0.0 2554.0 214.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.680,87 0.0 2551.0 548.0 15.Juli2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.252,14 0.0 1.0 1203.0 15.Juli2054 688.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.913,81 0.0 2201.0 256.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.138,96 0.0 9561.0 131.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.722,63 0.0 31.0 143.0 27.Okt.2027 300.0
USD USD CASH Cash und/oder Derivate 9.995,75 0.0 10000.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.098,67 0.0 357.0 956.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.330,27 0.0 1458.0 347.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.017,07 0.0 241.0 1752.0 17.Juni2049 188.0
JPY JPY CASH Cash und/oder Derivate 1.704,88 0.0 62.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 1.844,18 0.0 306.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,77 0.0 1462.0 0.0 nan 0.0
GBP GBP/JPY Cash und/oder Derivate 226,80 0.0 1.0 0.0 30.Apr.2026 0.0
JPY JPY/USD Cash und/oder Derivate -9.814,52 0.0 100.0 0.0 30.Apr.2026 0.0
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