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 1426 securities.

Note: The data shown here is as of date Nov. 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 50.367.800,66 118.0 1489.0 704.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.375.991,37 111.0 1502.0 676.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.198.266,14 85.0 1414.0 173.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 35.297.376,02 83.0 1706.0 1895.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.791.689,59 75.0 10347.0 274.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.976.830,69 70.0 10127.0 727.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.824.250,16 70.0 1434.0 328.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.334.693,43 67.0 8689.0 561.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.233.299,56 64.0 8903.0 577.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.920.967,46 61.0 1393.0 576.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.059.441,47 52.0 1449.0 233.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.704.434,24 51.0 10036.0 289.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.128.919,05 50.0 10163.0 363.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.093.568,61 50.0 10213.0 379.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.758.679,48 49.0 10116.0 397.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.499.066,52 48.0 8774.0 500.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.456.517,93 48.0 10048.0 116.0 31.Jan.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.797.037,97 47.0 1428.0 353.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.633.367,89 44.0 10065.0 249.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 18.198.612,79 43.0 9789.0 1488.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.885.584,82 42.0 11179.0 248.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.496.810,59 41.0 10149.0 149.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.335.906,66 41.0 10080.0 195.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.237.750,86 41.0 10118.0 157.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.126.355,36 40.0 9431.0 245.0 31.Mai2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.054.586,16 40.0 10857.0 524.0 25.Mai2031 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.815.220,36 40.0 9952.0 441.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.416.090,09 39.0 10074.0 128.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.361.375,00 38.0 9331.0 262.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 16.335.989,59 38.0 62.0 456.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.176.498,39 38.0 10053.0 121.0 15.Feb.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.111.189,44 38.0 9896.0 794.0 25.Mai2034 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.097.194,99 38.0 9979.0 188.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.938.404,03 37.0 9956.0 175.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.738.981,33 37.0 60.0 742.0 20.Juni2033 40.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.545.282,15 37.0 10000.0 171.0 31.Aug.2027 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 15.308.496,10 36.0 61.0 801.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 15.216.030,38 36.0 64.0 110.0 20.Dez.2026 10.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.942.093,56 35.0 8662.0 459.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.741.436,37 35.0 63.0 308.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.627.659,61 34.0 10402.0 742.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 14.599.511,84 34.0 64.0 110.0 20.Dez.2026 1.0
TBOND TREASURY BOND Schuldverschreibungen 14.387.905,70 34.0 6784.0 1285.0 15.Aug.2041 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.363.695,41 34.0 13164.0 713.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.356.900,10 34.0 63.0 234.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.198.484,12 33.0 10117.0 388.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.918.976,63 33.0 62.0 382.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.807.618,44 32.0 62.0 811.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.786.301,89 32.0 10197.0 259.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.783.856,76 32.0 10242.0 691.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.761.587,50 32.0 10105.0 759.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.324.712,86 31.0 9967.0 274.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.209.149,34 31.0 63.0 332.0 20.März2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.922.310,53 30.0 1837.0 2652.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.852.605,57 30.0 10130.0 252.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.849.197,83 30.0 10098.0 244.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.643.456,99 30.0 10027.0 132.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.625.957,74 30.0 1476.0 456.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.466.276,26 29.0 9625.0 642.0 15.Mai2033 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.417.569,65 29.0 9911.0 1184.0 15.Mai2044 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.375.347,22 29.0 1444.0 527.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.343.579,82 29.0 9319.0 602.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.274.356,21 29.0 10004.0 237.0 31.Mai2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.209.032,90 29.0 11232.0 224.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.129.495,69 29.0 10033.0 146.0 31.Mai2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 12.110.767,89 28.0 62.0 852.0 20.Dez.2034 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.039.136,60 28.0 1430.0 138.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.931.705,98 28.0 9414.0 253.0 30.Juni2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.929.484,87 28.0 64.0 883.0 20.Juni2035 150.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.863.978,30 28.0 11615.0 104.0 10.Dez.2026 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.739.839,53 28.0 11421.0 150.0 25.Mai2027 100.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.512.732,07 27.0 10092.0 783.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.335.706,79 27.0 10064.0 423.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.298.348,04 27.0 10047.0 183.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.279.973,72 27.0 1455.0 500.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.207.844,86 26.0 10059.0 108.0 31.Dez.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.151.191,00 26.0 10094.0 1160.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.090.890,36 26.0 9936.0 358.0 30.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.072.987,43 26.0 9595.0 1509.0 15.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.968.769,69 26.0 13136.0 708.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.921.479,71 26.0 60.0 604.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.878.601,98 26.0 10393.0 433.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.751.379,11 25.0 8731.0 434.0 15.Mai2030 63.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.657.563,01 25.0 11596.0 325.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 10.646.678,70 25.0 8016.0 1433.0 15.Nov.2048 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.618.740,79 25.0 1477.0 421.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.581.655,92 25.0 9988.0 690.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.567.435,85 25.0 9978.0 595.0 30.Sept.2032 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.566.655,94 25.0 13608.0 595.0 01.Feb.2033 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.545.881,81 25.0 12200.0 1117.0 07.Dez.2042 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.436.068,30 25.0 11474.0 193.0 31.Okt.2027 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.416.864,16 24.0 1448.0 302.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.367.863,74 24.0 9725.0 627.0 15.Feb.2033 350.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.341.126,64 24.0 12054.0 396.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.212.191,57 24.0 10453.0 470.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.944.427,51 23.0 10066.0 415.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.883.682,26 23.0 9873.0 141.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.230,95 23.0 10039.0 163.0 31.Juli2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.874.078,50 23.0 11748.0 380.0 22.Okt.2029 88.0
TBOND TREASURY BOND Schuldverschreibungen 9.676.224,59 23.0 7503.0 1477.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.538.086,90 22.0 11211.0 1448.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.446.835,90 22.0 9395.0 208.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.386.503,70 22.0 10067.0 406.0 30.Apr.2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.376.617,10 22.0 1683.0 1882.0 25.Okt.2052 312.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.371.663,24 22.0 11234.0 222.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.350.180,88 22.0 10127.0 592.0 15.Nov.2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.153.757,06 22.0 11684.0 398.0 25.Feb.2030 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.058.679,64 21.0 13212.0 557.0 07.Juni2032 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.005.945,16 21.0 13334.0 387.0 07.März2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.916.671,88 21.0 64.0 135.0 20.März2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.864.415,86 21.0 60.0 676.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.860.931,24 21.0 10113.0 136.0 15.Apr.2027 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.855.037,50 21.0 13225.0 335.0 22.Juli2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.840.423,20 21.0 1451.0 278.0 25.Sept.2028 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.834.632,71 21.0 9861.0 727.0 15.Aug.2034 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.662.738,16 20.0 11869.0 682.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.538.006,47 20.0 10055.0 124.0 28.Feb.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.481.691,05 20.0 13176.0 1058.0 01.Sept.2040 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.468.040,52 20.0 10194.0 1230.0 15.Aug.2045 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.326.474,11 20.0 1853.0 1704.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.269.500,61 19.0 64.0 159.0 20.Juni2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.267.876,92 19.0 11366.0 264.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.226.203,04 19.0 1445.0 259.0 15.Juli2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 8.220.121,02 19.0 9200.0 1540.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.182.141,36 19.0 9981.0 1467.0 15.Nov.2053 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.141.100,57 19.0 12907.0 709.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.012.202,43 19.0 9915.0 408.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.994.582,65 19.0 10284.0 535.0 31.Jan.2032 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.935.042,00 19.0 63.0 869.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.905.057,32 19.0 67.0 414.0 20.März2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.888.459,12 19.0 6409.0 1639.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.879.850,79 19.0 9816.0 215.0 15.Feb.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.855.941,62 18.0 1474.0 473.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.817.229,79 18.0 10062.0 220.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.808.733,97 18.0 10034.0 232.0 15.Mai2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.805.274,31 18.0 1420.0 379.0 15.Okt.2029 174.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.769.625,85 18.0 63.0 258.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.769.114,08 18.0 64.0 184.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.767.984,89 18.0 10031.0 229.0 15.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.747.224,19 18.0 11555.0 424.0 25.Mai2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.744.877,90 18.0 11670.0 125.0 25.Feb.2027 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.745.129,62 18.0 10224.0 581.0 31.Okt.2031 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.627.719,58 18.0 1472.0 750.0 25.Feb.2034 235.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.621.745,02 18.0 61.0 843.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.539.397,55 18.0 8685.0 543.0 15.Aug.2031 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.469.113,52 18.0 11918.0 775.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.342.288,16 17.0 10054.0 99.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.340.207,58 17.0 10019.0 167.0 15.Aug.2027 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.280.766,70 17.0 13348.0 236.0 07.Juni2028 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.251.391,90 17.0 11295.0 141.0 16.Apr.2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.249.989,27 17.0 1420.0 125.0 25.Feb.2027 204.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.247.281,21 17.0 9826.0 235.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 7.122.533,97 17.0 6527.0 1269.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.121.250,98 17.0 11441.0 810.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.114.827,00 17.0 8708.0 478.0 15.Nov.2030 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.091.455,11 17.0 11583.0 778.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.077.279,46 17.0 11707.0 246.0 15.Juni2028 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.034.635,16 17.0 11371.0 124.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 7.001.313,28 16.0 61.0 755.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.953.765,52 16.0 64.0 445.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.935.682,85 16.0 61.0 481.0 20.Sept.2030 10.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.833.046,49 16.0 553.0 290.0 31.Mai2029 850.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.820.102,90 16.0 9898.0 606.0 31.Okt.2032 375.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.774.301,77 16.0 9997.0 1503.0 15.Mai2055 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.753.102,53 16.0 13291.0 217.0 07.März2028 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.701.001,44 16.0 11450.0 808.0 15.Feb.2035 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.611.548,86 16.0 6429.0 195.0 21.Nov.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.405.967,27 15.0 5348.0 1763.0 15.Nov.2050 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.400.537,59 15.0 11728.0 310.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 6.329.630,81 15.0 61.0 691.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.285.030,10 15.0 55.0 1515.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.221.107,90 15.0 65.0 468.0 20.Sept.2030 130.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.199.903,22 15.0 1419.0 148.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 6.198.069,78 15.0 55.0 1469.0 20.Dez.2042 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.174.136,49 15.0 10307.0 520.0 15.Feb.2031 0.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.171.650,14 15.0 10000.0 1527.0 15.Aug.2055 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.131.777,66 14.0 10651.0 436.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.129.111,18 14.0 9816.0 144.0 15.Mai2027 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.096.476,25 14.0 9601.0 645.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.081.828,43 14.0 11715.0 186.0 15.Okt.2027 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.076.456,66 14.0 7052.0 736.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.034.529,22 14.0 8937.0 512.0 15.Mai2031 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.967.238,11 14.0 9267.0 1237.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.959.885,16 14.0 9952.0 449.0 31.Okt.2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.940.441,88 14.0 64.0 209.0 20.Dez.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.923.647,83 14.0 7020.0 1266.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.818.787,43 14.0 62.0 431.0 20.März2030 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.784.026,24 14.0 7160.0 143.0 01.Mai2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.783.218,61 14.0 10131.0 204.0 15.Jan.2028 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.780.252,71 14.0 11224.0 634.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.771.566,66 14.0 11847.0 313.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.769.997,85 14.0 52.0 1530.0 20.März2043 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.745.764,71 14.0 7.0 1832.0 10.März2054 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.715.158,86 13.0 9790.0 596.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.711.908,02 13.0 4888.0 1837.0 15.Mai2050 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.710.757,57 13.0 11329.0 769.0 25.Nov.2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.710.193,18 13.0 10903.0 588.0 31.Jan.2032 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.662.846,70 13.0 12045.0 1060.0 30.Juli2039 390.0
TBOND TREASURY BOND Schuldverschreibungen 5.652.504,52 13.0 9889.0 1202.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.636.039,40 13.0 8819.0 1497.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.622.366,01 13.0 9854.0 164.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.597.705,31 13.0 9361.0 278.0 30.Sept.2028 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.576.112,27 13.0 10825.0 388.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.560.324,12 13.0 48.0 1480.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.537.803,29 13.0 49.0 1491.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.529.436,17 13.0 9422.0 576.0 15.Mai2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.528.855,64 13.0 11602.0 454.0 01.Okt.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.491.754,77 13.0 10273.0 267.0 30.Sept.2028 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.488.408,10 13.0 12437.0 1156.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.477.404,43 13.0 10005.0 225.0 31.März2028 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.472.179,85 13.0 10945.0 321.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.467.287,40 13.0 9183.0 1170.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.441.626,23 13.0 9419.0 199.0 30.Nov.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.427.294,39 13.0 61.0 530.0 20.März2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.418.010,23 13.0 10500.0 399.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.372.410,56 13.0 11736.0 190.0 25.Okt.2027 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.354.133,83 13.0 10042.0 1219.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.347.216,19 13.0 9999.0 456.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.345.878,65 13.0 9955.0 434.0 31.Aug.2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 5.338.919,42 13.0 61.0 505.0 20.Dez.2030 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.330.766,56 13.0 7129.0 400.0 01.März2030 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.317.379,10 13.0 11523.0 644.0 15.Jan.2033 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.309.939,17 12.0 12621.0 164.0 22.Juli2027 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.291.531,56 12.0 11067.0 296.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.284.329,38 12.0 10285.0 442.0 30.Nov.2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.265.907,19 12.0 13621.0 440.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.181.636,95 12.0 11822.0 935.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.170.111,14 12.0 10113.0 339.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.159.736,35 12.0 9641.0 347.0 31.Juli2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 5.134.517,91 12.0 63.0 1496.0 20.Juni2045 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.131.628,71 12.0 5490.0 572.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.121.555,74 12.0 10138.0 559.0 31.Mai2032 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.079.271,88 12.0 11950.0 338.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 5.077.638,10 12.0 50.0 1416.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 5.076.864,26 12.0 61.0 554.0 20.Juni2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.065.267,51 12.0 12488.0 1110.0 25.Apr.2041 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.031.398,16 12.0 6625.0 522.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.024.015,22 12.0 10063.0 569.0 30.Juni2032 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.975.829,17 12.0 11634.0 283.0 17.Okt.2028 213.0
TBOND TREASURY BOND Schuldverschreibungen 4.944.930,67 12.0 9795.0 1524.0 15.Feb.2055 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.941.125,65 12.0 11852.0 160.0 15.Juli2027 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.915.203,02 12.0 10850.0 1759.0 25.Apr.2060 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.880.406,25 11.0 10361.0 1200.0 15.Mai2045 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.875.180,39 11.0 10041.0 1500.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.873.606,33 11.0 10121.0 405.0 31.Mai2030 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.861.139,62 11.0 6933.0 1630.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.852.884,11 11.0 62.0 407.0 20.Dez.2029 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.852.095,63 11.0 10983.0 320.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.849.848,35 11.0 10537.0 1444.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.816.706,92 11.0 10066.0 240.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.790.261,03 11.0 11574.0 484.0 25.Feb.2031 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.772.561,22 11.0 10607.0 539.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.761.370,03 11.0 62.0 357.0 20.Juni2029 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 4.760.746,21 11.0 64.0 423.0 20.März2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.760.465,41 11.0 11650.0 698.0 15.Aug.2033 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.755.256,11 11.0 53.0 1612.0 20.März2045 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.717.109,77 11.0 11681.0 413.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.680.581,12 11.0 11273.0 740.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.667.735,01 11.0 60.0 627.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.666.067,77 11.0 64.0 159.0 20.Juni2027 1.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.658.489,85 11.0 9981.0 587.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.597.963,82 11.0 9197.0 1527.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.598.050,53 11.0 9482.0 1350.0 25.Mai2043 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.597.311,63 11.0 7030.0 1242.0 15.Feb.2041 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.594.429,88 11.0 5484.0 612.0 21.Mai2032 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.581.984,34 11.0 10138.0 538.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.530.751,67 11.0 10161.0 363.0 31.Okt.2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.511.944,09 11.0 10861.0 640.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.489.561,93 11.0 12144.0 895.0 01.Feb.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.484.448,05 11.0 13305.0 751.0 28.März2035 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.472.047,38 11.0 5633.0 1748.0 15.Nov.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.471.057,09 11.0 10851.0 346.0 25.Mai2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.468.982,37 11.0 11208.0 262.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.439.528,08 10.0 65.0 1207.0 20.März2040 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.389.988,67 10.0 9375.0 286.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.386.438,61 10.0 60.0 651.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 4.380.450,65 10.0 64.0 234.0 20.März2028 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.377.686,63 10.0 12087.0 1049.0 07.Dez.2040 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.371.401,17 10.0 12346.0 1011.0 31.Jan.2040 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.362.302,76 10.0 8227.0 1544.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.322.742,58 10.0 60.0 783.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.321.700,77 10.0 10345.0 655.0 15.Nov.2033 450.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.309.606,83 10.0 13127.0 126.0 07.März2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 4.297.550,55 10.0 7697.0 1440.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.292.225,93 10.0 10014.0 140.0 30.Apr.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.275.927,72 10.0 10584.0 421.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.264.533,34 10.0 54.0 1181.0 20.März2038 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.261.879,12 10.0 10244.0 624.0 01.Juni2032 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.256.763,09 10.0 10314.0 318.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.246.543,18 10.0 11122.0 1501.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.238.336,21 10.0 10781.0 590.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.220.201,48 10.0 11774.0 288.0 01.Dez.2028 280.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 4.201.849,59 10.0 60.0 716.0 20.März2033 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.193.540,04 10.0 11745.0 336.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.186.879,21 10.0 11028.0 421.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.164.954,54 10.0 11653.0 789.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.159.226,51 10.0 48.0 2213.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.153.891,36 10.0 63.0 283.0 20.Sept.2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.134.292,84 10.0 11503.0 853.0 15.Aug.2035 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.131.217,09 10.0 9345.0 270.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.109.904,08 10.0 10058.0 578.0 31.Juli2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.107.199,85 10.0 10804.0 361.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.105.114,51 10.0 12702.0 899.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.096.911,36 10.0 11860.0 522.0 30.Juli2031 310.0
TBOND TREASURY BOND Schuldverschreibungen 4.075.047,15 10.0 5961.0 1671.0 15.Feb.2050 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.066.078,69 10.0 12050.0 331.0 31.Mai2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.046.660,57 10.0 13264.0 1049.0 04.Juli2039 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.029.427,17 9.0 7159.0 1390.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.995.947,31 9.0 13785.0 1274.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.994.955,17 9.0 11634.0 150.0 01.Juni2027 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.967.054,98 9.0 9807.0 260.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.958.896,67 9.0 38.0 2152.0 20.Dez.2050 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.957.651,37 9.0 13696.0 569.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.950.719,36 9.0 13286.0 193.0 07.Dez.2027 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.948.457,00 9.0 11088.0 479.0 22.Okt.2030 38.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.932.550,91 9.0 11684.0 150.0 31.Mai2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.932.724,64 9.0 12705.0 812.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.903.511,83 9.0 64.0 282.0 20.Sept.2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.889.591,96 9.0 9923.0 384.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.821.912,61 9.0 9933.0 657.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.794.608,40 9.0 9341.0 301.0 31.Dez.2028 138.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.783.414,63 9.0 2724.0 418.0 25.Juli2030 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.726.075,82 9.0 12172.0 217.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.720.762,40 9.0 12256.0 1003.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.687.866,96 9.0 9611.0 1016.0 07.Sept.2037 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.682.006,12 9.0 11146.0 699.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.651.530,42 9.0 54.0 1809.0 20.März2051 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.642.574,99 9.0 11064.0 272.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.634.161,11 9.0 9845.0 133.0 31.März2027 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.633.324,68 9.0 65.0 128.0 01.März2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.630.812,46 9.0 10151.0 312.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 3.630.312,70 9.0 8288.0 1196.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.622.700,58 9.0 62.0 1330.0 20.Sept.2041 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.612.985,60 8.0 11679.0 182.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.605.312,43 8.0 11660.0 461.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.603.690,72 8.0 10388.0 1565.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.570.509,32 8.0 62.0 852.0 20.Dez.2034 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.564.258,27 8.0 10615.0 1529.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.551.168,58 8.0 11776.0 731.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.548.726,09 8.0 11399.0 638.0 31.Okt.2032 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.540.197,49 8.0 11714.0 283.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.508.107,07 8.0 10113.0 462.0 31.Jan.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.505.318,48 8.0 11369.0 168.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.500.503,25 8.0 11384.0 158.0 22.Juni2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.489.410,28 8.0 10070.0 564.0 30.Apr.2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.452.205,07 8.0 8792.0 1123.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.451.482,62 8.0 30.0 2666.0 20.März2056 40.0
TBOND TREASURY BOND Schuldverschreibungen 3.439.935,56 8.0 6175.0 1701.0 15.Feb.2052 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.437.934,12 8.0 10394.0 1579.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.415.369,02 8.0 46.0 1990.0 20.Dez.2052 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.412.579,51 8.0 10108.0 1247.0 22.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.366.767,73 8.0 5.0 1894.0 10.März2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.345.069,95 8.0 10540.0 519.0 01.Apr.2031 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.343.382,72 8.0 10170.0 429.0 31.Aug.2030 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.339.133,45 8.0 11585.0 302.0 15.Jan.2029 235.0
TBOND TREASURY BOND Schuldverschreibungen 3.328.508,92 8.0 5688.0 1733.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.322.448,38 8.0 9398.0 216.0 31.Jan.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.305.469,21 8.0 9332.0 963.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.299.945,69 8.0 11777.0 825.0 01.Okt.2035 360.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.282.377,77 8.0 11584.0 794.0 20.Feb.2035 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.273.495,74 8.0 6866.0 1854.0 25.Mai2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.252.704,34 8.0 9002.0 1524.0 15.Aug.2053 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.239.093,16 8.0 12381.0 1192.0 15.Jan.2042 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.237.093,08 8.0 472.0 917.0 31.Juli2053 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.229.684,78 8.0 10003.0 258.0 15.Aug.2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.202.727,04 8.0 7406.0 1214.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.194.713,49 8.0 9859.0 279.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.182.851,93 7.0 5011.0 1825.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.180.380,00 7.0 9743.0 118.0 31.Jan.2027 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.177.976,73 7.0 6.0 388.0 10.Dez.2029 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.177.004,43 7.0 37.0 2207.0 20.Sept.2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.171.999,88 7.0 13036.0 522.0 22.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.162.451,25 7.0 11693.0 389.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.145.505,18 7.0 11355.0 788.0 22.Okt.2034 285.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.126.452,15 7.0 11599.0 807.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 3.106.382,69 7.0 58.0 1524.0 20.Dez.2044 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.103.123,58 7.0 10958.0 1474.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.100.691,76 7.0 10034.0 112.0 15.Jan.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.100.072,55 7.0 7048.0 1434.0 15.Feb.2046 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.083.811,36 7.0 361.0 1330.0 17.Juni2043 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.074.845,09 7.0 2660.0 232.0 25.Apr.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.066.326,43 7.0 9236.0 1161.0 15.Nov.2042 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.065.822,57 7.0 12017.0 476.0 15.Feb.2031 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.050.022,86 7.0 7.0 601.0 10.Dez.2032 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.042.111,63 7.0 11597.0 854.0 31.Okt.2035 320.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.040.291,09 7.0 3026.0 133.0 31.März2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.039.599,18 7.0 11846.0 807.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.032.938,37 7.0 10285.0 1438.0 01.Sept.2046 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.030.616,89 7.0 6093.0 905.0 21.Apr.2037 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.025.220,43 7.0 7.0 311.0 10.März2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.021.154,97 7.0 12069.0 699.0 31.Okt.2033 355.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.011.026,55 7.0 6973.0 151.0 01.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 3.002.424,18 7.0 64.0 798.0 20.Juni2034 150.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.998.528,67 7.0 13158.0 324.0 22.Mai2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.990.994,24 7.0 9904.0 1936.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 2.963.673,50 7.0 60.0 948.0 20.Dez.2035 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.958.742,14 7.0 6669.0 435.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.952.356,72 7.0 64.0 282.0 20.Sept.2028 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 2.945.812,18 7.0 65.0 153.0 01.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.942.233,29 7.0 13585.0 591.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.938.508,96 7.0 11035.0 477.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.931.163,92 7.0 12295.0 446.0 15.Nov.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.920.551,21 7.0 8485.0 2023.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.918.997,85 7.0 64.0 306.0 20.Dez.2028 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.912.524,09 7.0 6748.0 1617.0 22.Juli2047 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.907.505,88 7.0 13982.0 1085.0 04.Juli2040 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.903.327,97 7.0 7179.0 118.0 01.Feb.2027 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.902.811,88 7.0 11714.0 644.0 20.Feb.2033 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.889.450,92 7.0 9767.0 1196.0 15.Feb.2044 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.875.272,45 7.0 12028.0 1572.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.871.674,41 7.0 50.0 1447.0 20.März2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.863.401,72 7.0 11648.0 482.0 01.Feb.2031 285.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.860.119,45 7.0 5588.0 646.0 21.Nov.2032 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.851.118,34 7.0 11372.0 772.0 15.Juli2034 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.846.111,65 7.0 10187.0 303.0 28.Feb.2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.836.658,85 7.0 6313.0 1285.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.826.562,84 7.0 5216.0 2436.0 15.Aug.2050 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.820.672,37 7.0 9847.0 148.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.818.622,61 7.0 50.0 1423.0 20.Dez.2040 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.809.254,38 7.0 512.0 534.0 26.Mai2033 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.808.302,98 7.0 62.0 920.0 20.Sept.2035 120.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.806.758,39 7.0 10402.0 455.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.804.558,07 7.0 57.0 1059.0 20.Dez.2036 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.801.180,76 7.0 11143.0 1214.0 25.Mai2042 360.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.799.294,04 7.0 11625.0 277.0 24.Sept.2028 240.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.797.640,18 7.0 2278.0 590.0 25.Apr.2032 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.789.041,29 7.0 7.0 128.0 10.März2027 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.783.910,29 7.0 12278.0 1222.0 01.Sept.2043 445.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.782.856,35 7.0 13078.0 744.0 07.März2035 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.777.307,76 7.0 6284.0 376.0 21.Nov.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.771.754,17 7.0 6432.0 321.0 21.Apr.2029 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.760.018,14 6.0 512.0 599.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.758.557,05 6.0 67.0 462.0 20.Sept.2030 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.757.810,46 6.0 10960.0 362.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.757.129,38 6.0 10413.0 1385.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.753.076,46 6.0 64.0 184.0 20.Sept.2027 10.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.749.877,65 6.0 1.0 405.0 15.Sept.2030 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.742.447,70 6.0 11828.0 1271.0 04.Juli2042 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.731.821,15 6.0 5957.0 1875.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.731.451,11 6.0 51.0 1495.0 20.Juni2042 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.728.656,21 6.0 9608.0 934.0 01.März2036 145.0
TBOND TREASURY BOND Schuldverschreibungen 2.724.213,99 6.0 5834.0 1728.0 15.Aug.2051 200.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.715.051,96 6.0 1864.0 1043.0 15.Nov.2039 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.708.426,42 6.0 11753.0 427.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.705.589,07 6.0 65.0 169.0 01.Aug.2027 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.704.743,75 6.0 9183.0 1759.0 22.Juli2068 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.704.118,00 6.0 11565.0 376.0 15.Nov.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.698.117,91 6.0 11237.0 1347.0 07.Dez.2049 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.697.114,03 6.0 9981.0 349.0 31.Aug.2029 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.690.561,52 6.0 9573.0 1735.0 25.Mai2055 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.688.219,34 6.0 6.0 1416.0 10.Sept.2044 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.681.926,21 6.0 12074.0 768.0 01.Feb.2035 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.681.077,19 6.0 9136.0 912.0 31.Juli2035 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.679.862,26 6.0 1470.0 318.0 24.März2029 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.672.718,10 6.0 10155.0 497.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.666.831,12 6.0 54.0 1202.0 20.Juni2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.664.626,90 6.0 9064.0 1133.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.661.925,17 6.0 10055.0 200.0 31.Dez.2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.654.537,05 6.0 10696.0 1924.0 15.Aug.2056 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.638.611,82 6.0 6378.0 1261.0 15.Mai2040 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.634.448,47 6.0 1.0 519.0 15.Apr.2032 638.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.611.195,11 6.0 11457.0 136.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.610.665,41 6.0 64.0 378.0 20.Sept.2029 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.600.601,84 6.0 6565.0 566.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.590.475,67 6.0 64.0 826.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.584.523,93 6.0 10259.0 370.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.583.891,41 6.0 10069.0 373.0 31.Dez.2029 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.580.826,10 6.0 9169.0 1740.0 25.Mai2054 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.549.662,83 6.0 5153.0 1846.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.548.020,37 6.0 10510.0 439.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.545.119,67 6.0 9393.0 291.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.543.255,58 6.0 9459.0 222.0 29.Feb.2028 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.535.548,51 6.0 7.0 725.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.530.015,33 6.0 66.0 1139.0 20.März2039 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 2.522.517,43 6.0 5733.0 524.0 21.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.518.534,79 6.0 5081.0 2247.0 25.Mai2053 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.518.714,81 6.0 8015.0 1665.0 25.Mai2048 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.501.205,96 6.0 1474.0 434.0 25.Juni2030 262.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.500.390,73 6.0 12776.0 1250.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.496.006,39 6.0 7112.0 445.0 01.Sept.2030 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.492.210,64 6.0 12421.0 558.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.489.369,79 6.0 54.0 1918.0 20.Dez.2054 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.486.857,73 6.0 7145.0 802.0 01.Juni2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.464.583,68 6.0 12430.0 698.0 01.März2034 420.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.462.056,14 6.0 9752.0 102.0 30.Nov.2026 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.453.317,86 6.0 7151.0 566.0 01.März2032 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.430.590,37 6.0 7.0 152.0 10.Juni2027 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.427.817,09 6.0 6.0 1842.0 10.März2052 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.424.253,32 6.0 5665.0 486.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.396.996,30 6.0 55.0 1535.0 20.März2044 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.391.554,70 6.0 11031.0 351.0 22.Juni2029 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.391.565,23 6.0 2019.0 2513.0 22.März2071 376.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.386.396,43 6.0 12274.0 625.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.377.377,74 6.0 50.0 1371.0 20.März2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.374.341,74 6.0 315.0 196.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 2.371.849,99 6.0 63.0 891.0 20.Juni2035 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.357.442,86 6.0 7436.0 306.0 01.März2029 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.356.862,86 6.0 5538.0 642.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.336.668,32 5.0 57.0 1003.0 20.März2036 40.0
EUR EUR CASH Cash und/oder Derivate 2.331.627,57 5.0 11613.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.327.575,81 5.0 10007.0 10.0 nan 386.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.318.614,35 5.0 12244.0 619.0 30.Jan.2033 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.315.989,22 5.0 9966.0 513.0 31.Aug.2031 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.310.445,34 5.0 11385.0 1147.0 31.Jan.2041 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.305.175,82 5.0 9147.0 404.0 15.Feb.2030 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.303.471,48 5.0 12078.0 1049.0 01.Okt.2039 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.302.004,01 5.0 62.0 1502.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 2.301.689,00 5.0 52.0 1543.0 20.Juni2043 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.300.417,15 5.0 10903.0 290.0 20.Okt.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.298.137,77 5.0 6664.0 1486.0 15.Aug.2046 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.288.427,21 5.0 7926.0 1869.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.288.670,03 5.0 11072.0 1652.0 25.Apr.2055 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.278.479,33 5.0 10500.0 422.0 20.Feb.2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.275.561,46 5.0 7.0 775.0 10.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.270.206,82 5.0 5237.0 2436.0 15.Aug.2050 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.268.816,37 5.0 318.0 320.0 17.März2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.268.797,83 5.0 6294.0 2043.0 31.Okt.2050 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.260.743,64 5.0 10936.0 1243.0 15.Mai2041 260.0
TBOND TREASURY BOND Schuldverschreibungen 2.244.841,24 5.0 6523.0 1586.0 15.Nov.2049 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.236.999,59 5.0 11627.0 722.0 20.Feb.2034 290.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.235.770,11 5.0 2536.0 741.0 30.Nov.2034 412.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.234.863,60 5.0 1.0 302.0 15.Apr.2029 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.232.809,07 5.0 10277.0 320.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.230.205,02 5.0 11661.0 822.0 25.Nov.2035 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.229.425,86 5.0 2482.0 344.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.226.287,78 5.0 65.0 161.0 01.Juli2027 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.222.473,62 5.0 10137.0 212.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.203.458,97 5.0 9050.0 1190.0 15.Mai2043 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.197.486,29 5.0 8564.0 687.0 01.Sept.2033 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.191.000,78 5.0 11526.0 1698.0 31.Okt.2054 400.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.190.876,62 5.0 29.0 104.0 22.Dez.2026 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.167.641,00 5.0 8396.0 1327.0 31.Okt.2040 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.153.156,68 5.0 5.0 1913.0 10.März2050 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.152.331,87 5.0 7166.0 766.0 01.Dez.2034 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.147.576,42 5.0 7.0 553.0 10.Dez.2031 238.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.135.377,12 5.0 11558.0 154.0 10.Juni2027 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.131.425,05 5.0 11082.0 263.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.127.930,89 5.0 9279.0 1145.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.118.242,48 5.0 11082.0 632.0 15.Aug.2032 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.116.517,26 5.0 6.0 1957.0 10.März2055 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.115.778,51 5.0 9003.0 937.0 15.Mai2035 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.115.615,35 5.0 13267.0 776.0 22.Okt.2035 475.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.107.472,01 5.0 2708.0 718.0 25.Okt.2034 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.107.134,52 5.0 11310.0 127.0 25.Feb.2027 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.099.715,75 5.0 1.0 558.0 15.Feb.2033 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.095.806,32 5.0 2446.0 100.0 30.Nov.2026 390.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.094.494,35 5.0 10058.0 575.0 15.Sept.2031 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.089.951,95 5.0 6118.0 753.0 21.Dez.2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.080.974,22 5.0 7108.0 1600.0 15.Mai2052 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.080.327,03 5.0 1.0 943.0 15.Juni2042 713.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.065.216,74 5.0 9826.0 122.0 15.Feb.2027 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.063.496,93 5.0 11664.0 245.0 31.Mai2028 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.058.735,66 5.0 12187.0 888.0 30.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.058.847,88 5.0 8011.0 1199.0 15.Jan.2038 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 2.058.584,51 5.0 43.0 2159.0 20.März2055 140.0
TBOND TREASURY BOND Schuldverschreibungen 2.054.178,12 5.0 7594.0 1373.0 15.Aug.2045 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.053.953,16 5.0 10845.0 314.0 15.Jan.2029 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.049.906,36 5.0 7.0 103.0 10.Dez.2026 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.049.051,52 5.0 13192.0 1000.0 01.Aug.2039 500.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.045.804,35 5.0 11605.0 204.0 16.Dez.2027 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.038.387,91 5.0 10230.0 1061.0 15.Feb.2041 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.035.051,51 5.0 11776.0 591.0 15.Juli2032 325.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 2.033.246,75 5.0 546.0 139.0 03.Juni2027 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.031.463,04 5.0 7740.0 1348.0 22.Okt.2041 125.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.031.820,44 5.0 2398.0 1024.0 31.Mai2037 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.028.979,77 5.0 10271.0 1654.0 22.Okt.2063 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.023.984,19 5.0 10626.0 1091.0 22.Apr.2039 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.016.243,29 5.0 10116.0 363.0 31.Okt.2029 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.013.866,05 5.0 492.0 676.0 14.Apr.2034 490.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.011.907,39 5.0 10180.0 725.0 31.Juli2033 88.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.983.858,84 5.0 6713.0 600.0 01.Juni2032 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.972.012,65 5.0 1437.0 188.0 15.Okt.2027 244.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.966.060,75 5.0 11649.0 674.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.958.051,89 5.0 50.0 1391.0 20.Juni2040 40.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.955.462,43 5.0 2862.0 307.0 25.Apr.2029 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.946.971,64 5.0 10349.0 874.0 30.Juli2035 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.940.495,92 5.0 9584.0 327.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.939.360,43 5.0 64.0 779.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.937.228,05 5.0 12058.0 255.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.934.754,08 5.0 11455.0 656.0 15.Feb.2033 230.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.931.943,83 5.0 11267.0 849.0 15.Juli2035 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.925.749,64 5.0 11730.0 374.0 22.Okt.2029 270.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.919.416,58 5.0 322.0 293.0 17.Dez.2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.918.620,06 5.0 6914.0 1836.0 01.Dez.2057 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.916.200,59 5.0 7319.0 711.0 01.März2034 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.913.478,79 4.0 554.0 279.0 01.März2029 850.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.902.951,99 4.0 1.0 694.0 15.Mai2036 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.898.890,21 4.0 1585.0 2804.0 25.März2074 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.893.116,81 4.0 7201.0 693.0 01.Dez.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.890.966,85 4.0 9450.0 239.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.889.602,47 4.0 10098.0 187.0 15.Nov.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.888.555,29 4.0 11459.0 656.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.869.401,50 4.0 10227.0 490.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.863.733,99 4.0 62.0 876.0 20.März2035 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.863.285,05 4.0 10409.0 461.0 15.Juli2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.858.391,90 4.0 11963.0 658.0 08.Juni2033 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.858.250,65 4.0 1425.0 553.0 15.Sept.2031 187.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.856.408,56 4.0 6176.0 1603.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.850.102,34 4.0 55.0 1210.0 20.Sept.2038 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.845.552,51 4.0 7355.0 1361.0 25.Mai2040 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.840.030,73 4.0 11998.0 703.0 06.März2034 375.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.836.893,63 4.0 3234.0 835.0 12.Aug.2039 760.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.832.120,85 4.0 5832.0 137.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.831.517,26 4.0 8397.0 1187.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.828.273,96 4.0 60.0 1853.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.827.334,73 4.0 64.0 257.0 20.Juni2028 30.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.825.937,94 4.0 10407.0 1306.0 04.Juli2042 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.825.942,13 4.0 8524.0 1019.0 15.Apr.2036 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.822.490,24 4.0 12919.0 763.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.818.340,24 4.0 11915.0 228.0 01.Apr.2028 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.818.394,81 4.0 11277.0 245.0 15.Mai2028 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.815.762,34 4.0 8688.0 1036.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.812.933,07 4.0 55.0 1923.0 20.März2055 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.806.030,14 4.0 12184.0 373.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.805.248,14 4.0 10121.0 141.0 15.Mai2027 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.797.994,81 4.0 12386.0 282.0 22.Okt.2028 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.797.447,69 4.0 13384.0 443.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.778.932,34 4.0 13056.0 1131.0 30.Juli2041 470.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.777.859,98 4.0 9644.0 1586.0 25.Juni2049 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.773.909,48 4.0 11320.0 794.0 18.Okt.2034 260.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.769.306,85 4.0 2969.0 245.0 25.Juli2028 750.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.767.903,11 4.0 11468.0 189.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.764.074,43 4.0 66.0 731.0 20.Sept.2033 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.763.843,23 4.0 1408.0 87.0 25.Sept.2026 135.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.762.324,05 4.0 11973.0 716.0 12.März2034 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.746.270,31 4.0 7260.0 265.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.740.900,19 4.0 60.0 2059.0 20.März2065 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.724.972,42 4.0 12371.0 1118.0 28.März2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.721.791,51 4.0 10205.0 623.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.720.562,75 4.0 9900.0 587.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.718.755,37 4.0 8644.0 1958.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.716.631,25 4.0 44.0 2064.0 20.März2053 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.710.342,06 4.0 9940.0 155.0 30.Juni2027 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.708.164,94 4.0 1.0 971.0 15.Juni2043 713.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.702.969,12 4.0 6446.0 796.0 21.Dez.2035 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.698.170,28 4.0 7847.0 1819.0 01.Sept.2052 215.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.691.546,66 4.0 2117.0 186.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.689.864,26 4.0 51.0 1312.0 20.Juni2039 30.0
TBOND TREASURY BOND Schuldverschreibungen 1.684.780,62 4.0 8234.0 1555.0 15.Feb.2053 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.677.082,89 4.0 11602.0 1612.0 01.Okt.2054 430.0
TBOND TREASURY BOND Schuldverschreibungen 1.676.200,22 4.0 9069.0 1192.0 15.Feb.2043 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.670.004,66 4.0 10910.0 478.0 31.Okt.2030 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.667.331,39 4.0 8094.0 1699.0 20.Feb.2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.667.470,06 4.0 36.0 2180.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.666.947,30 4.0 65.0 113.0 01.Jan.2027 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.659.623,89 4.0 9366.0 1515.0 01.März2047 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.658.505,35 4.0 10495.0 704.0 15.Mai2033 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.658.112,18 4.0 52.0 1659.0 20.Sept.2045 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.656.177,62 4.0 7.0 1789.0 10.März2053 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.653.925,61 4.0 5097.0 2240.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.652.726,49 4.0 64.0 208.0 20.Dez.2027 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.646.654,89 4.0 11119.0 1235.0 22.Juni2042 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.646.767,41 4.0 11825.0 322.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.646.082,30 4.0 52.0 1668.0 20.Dez.2045 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.645.534,59 4.0 10752.0 1122.0 01.März2040 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.641.653,95 4.0 11660.0 233.0 13.Apr.2028 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.639.309,92 4.0 1.0 621.0 15.Feb.2034 663.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.639.124,53 4.0 9482.0 933.0 12.Okt.2035 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.635.232,91 4.0 9894.0 644.0 22.Juni2032 35.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.634.945,56 4.0 1506.0 717.0 25.Nov.2033 267.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.631.251,55 4.0 2528.0 438.0 30.Sept.2030 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.621.552,95 4.0 13290.0 159.0 27.Juni2027 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.617.170,69 4.0 1.0 135.0 15.Apr.2027 513.0
TBOND TREASURY BOND Schuldverschreibungen 1.612.435,60 4.0 7406.0 1255.0 15.Feb.2042 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.610.930,19 4.0 335.0 759.0 17.Juni2034 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.603.298,52 4.0 7.0 577.0 10.Juni2032 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.603.467,14 4.0 10213.0 278.0 30.Nov.2028 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.599.127,35 4.0 4883.0 2633.0 15.Aug.2052 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.595.673,94 4.0 326.0 834.0 17.März2035 241.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.593.006,35 4.0 1046.0 602.0 01.Juni2032 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.593.145,04 4.0 6435.0 820.0 21.März2036 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.592.733,78 4.0 10198.0 329.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.591.184,77 4.0 41.0 2019.0 20.Dez.2048 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.583.502,39 4.0 11326.0 447.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.579.903,54 4.0 9774.0 126.0 28.Feb.2027 188.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.575.923,05 4.0 2667.0 605.0 30.Apr.2032 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.574.452,61 4.0 6360.0 286.0 21.Nov.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.573.632,17 4.0 8516.0 1202.0 15.Aug.2042 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.572.946,13 4.0 10103.0 1516.0 31.Okt.2046 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.572.802,85 4.0 1410.0 195.0 15.Nov.2027 142.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.572.215,00 4.0 40.0 1939.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.567.126,44 4.0 67.0 390.0 20.Dez.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.561.577,83 4.0 11157.0 993.0 01.März2038 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.545.513,61 4.0 434.0 2237.0 17.Juni2066 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.539.741,88 4.0 11643.0 128.0 11.März2027 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.534.931,43 4.0 65.0 1820.0 20.Sept.2055 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.533.078,68 4.0 10083.0 1997.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.529.406,93 4.0 10777.0 1039.0 01.Sept.2038 295.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.527.962,51 4.0 10181.0 554.0 01.Juli2031 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.522.239,52 4.0 12562.0 676.0 01.Nov.2033 435.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.517.791,69 4.0 2393.0 874.0 15.Juli2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.507.597,06 4.0 12367.0 261.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.506.780,66 4.0 66.0 644.0 20.Sept.2032 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.505.494,40 4.0 7.0 265.0 10.Sept.2028 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.505.533,31 4.0 11086.0 219.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.504.907,56 4.0 11167.0 340.0 15.Mai2029 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.502.652,17 4.0 6316.0 242.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.499.066,73 4.0 53.0 1493.0 20.Sept.2042 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.497.435,58 4.0 12561.0 279.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 1.494.340,38 4.0 55.0 1038.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.492.080,86 4.0 37.0 2174.0 20.März2051 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.491.941,36 4.0 11143.0 1299.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.488.750,33 4.0 37.0 2184.0 20.Juni2051 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.486.883,15 3.0 9275.0 1510.0 18.Feb.2045 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.469.240,05 3.0 2481.0 524.0 08.Okt.2031 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.465.925,20 3.0 10070.0 103.0 15.Dez.2026 438.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.459.744,77 3.0 11394.0 1360.0 22.Juni2045 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.458.997,55 3.0 7541.0 1459.0 15.Feb.2048 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.458.119,04 3.0 8289.0 818.0 01.März2035 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.457.036,67 3.0 5.0 1592.0 10.März2046 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.455.703,16 3.0 12304.0 1313.0 15.Feb.2045 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.454.251,57 3.0 11377.0 164.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.453.767,45 3.0 64.0 135.0 20.März2027 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.450.522,24 3.0 11318.0 173.0 15.Aug.2027 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.450.031,86 3.0 2615.0 669.0 07.Nov.2033 464.0
TBOND TREASURY BOND Schuldverschreibungen 1.449.317,19 3.0 7820.0 1262.0 15.Mai2043 288.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.438.982,81 3.0 15598.0 921.0 08.März2036 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.438.712,20 3.0 10424.0 485.0 18.Okt.2030 20.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.437.890,01 3.0 11603.0 555.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 1.437.580,92 3.0 64.0 208.0 20.Dez.2027 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.433.716,80 3.0 10748.0 455.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.429.584,14 3.0 11524.0 666.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.428.772,19 3.0 44.0 1886.0 20.Juni2047 80.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.423.486,28 3.0 11.0 420.0 01.Sept.2030 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.416.743,89 3.0 10141.0 554.0 31.März2032 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.416.137,53 3.0 11528.0 787.0 20.Okt.2034 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.409.199,17 3.0 8131.0 1330.0 15.Jan.2040 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.406.523,60 3.0 512.0 657.0 21.Feb.2036 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.403.662,09 3.0 9469.0 230.0 31.März2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.401.322,15 3.0 1446.0 209.0 15.Jan.2028 264.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.398.502,71 3.0 7588.0 1139.0 01.Juni2041 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.396.925,71 3.0 53.0 1551.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 1.394.929,92 3.0 65.0 900.0 20.Sept.2035 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.390.239,88 3.0 8264.0 877.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.387.358,82 3.0 67.0 344.0 20.Juni2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.384.350,43 3.0 13304.0 668.0 31.Jan.2034 463.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.382.523,76 3.0 2549.0 1229.0 14.Aug.2043 429.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.381.312,13 3.0 2683.0 1179.0 15.Okt.2042 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.381.363,78 3.0 10415.0 478.0 31.Mai2031 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.379.642,96 3.0 1425.0 115.0 20.Jan.2027 237.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.374.872,13 3.0 67.0 554.0 20.Sept.2031 180.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.374.220,94 3.0 470.0 805.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.374.197,14 3.0 56.0 1130.0 20.Sept.2037 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.373.081,42 3.0 5.0 1766.0 10.März2049 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.372.277,95 3.0 10721.0 371.0 15.Aug.2029 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.371.450,30 3.0 461.0 122.0 10.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.367.403,06 3.0 38.0 2155.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.359.519,32 3.0 57.0 1541.0 20.Sept.2044 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.352.610,22 3.0 10109.0 296.0 31.Jan.2029 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.349.537,36 3.0 6.0 1978.0 10.Sept.2055 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.348.704,04 3.0 7071.0 1856.0 22.Juli2065 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.342.972,78 3.0 2633.0 118.0 25.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.342.378,26 3.0 9576.0 1628.0 31.Okt.2048 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.340.913,34 3.0 7.0 402.0 10.März2030 263.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.338.477,71 3.0 14937.0 1473.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.319.991,50 3.0 60.0 580.0 20.Sept.2031 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.318.596,29 3.0 10182.0 521.0 20.Feb.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.316.245,00 3.0 1.0 392.0 15.Juli2030 650.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.311.965,65 3.0 12967.0 622.0 07.März2033 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.310.375,57 3.0 65.0 692.0 20.März2033 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.305.131,26 3.0 303.0 921.0 17.Dez.2035 159.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.301.193,75 3.0 6.0 434.0 10.Juni2030 138.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.300.134,26 3.0 2432.0 408.0 15.Mai2030 334.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.297.004,27 3.0 10515.0 1481.0 01.März2048 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.296.498,00 3.0 1491.0 621.0 01.Sept.2032 260.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.291.994,36 3.0 2909.0 639.0 25.Okt.2033 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.284.535,29 3.0 8002.0 1309.0 15.Aug.2044 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.283.848,23 3.0 6.0 478.0 10.Dez.2030 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.282.376,78 3.0 533.0 121.0 04.März2027 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.281.373,61 3.0 12209.0 299.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.280.036,25 3.0 37.0 2499.0 20.März2063 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.279.351,52 3.0 5982.0 698.0 21.Nov.2033 300.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.279.135,83 3.0 7363.0 1382.0 22.Juni2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.271.664,94 3.0 10593.0 482.0 18.Okt.2030 47.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.264.998,04 3.0 355.0 891.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.258.739,91 3.0 63.0 258.0 20.Juni2028 20.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.258.096,93 3.0 401.0 716.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.255.646,19 3.0 56.0 1045.0 20.Sept.2036 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.253.834,04 3.0 8014.0 414.0 01.Apr.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.252.446,50 3.0 11460.0 808.0 15.Feb.2035 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.246.567,82 3.0 10830.0 377.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.243.320,56 3.0 64.0 330.0 20.März2029 60.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.240.818,79 3.0 5106.0 519.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.238.519,26 3.0 36.0 2195.0 20.Dez.2049 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.238.916,17 3.0 1.0 691.0 15.Juli2035 675.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.234.565,48 3.0 7679.0 1920.0 31.Okt.2052 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.234.661,56 3.0 2323.0 611.0 30.Okt.2033 720.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.229.645,62 3.0 10163.0 500.0 31.Juli2031 413.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.225.421,95 3.0 3196.0 348.0 31.Aug.2029 460.0
TBOND TREASURY BOND Schuldverschreibungen 1.221.520,92 3.0 7284.0 1608.0 15.Aug.2052 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.218.353,04 3.0 11406.0 240.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.215.868,63 3.0 9897.0 522.0 30.Sept.2031 363.0
DKK DKK CASH Cash und/oder Derivate 1.210.015,21 3.0 1555.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.210.261,72 3.0 3129.0 767.0 30.März2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.207.733,38 3.0 10798.0 615.0 18.Juni2032 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.204.259,91 3.0 3129.0 248.0 12.Aug.2028 635.0
TBOND TREASURY BOND Schuldverschreibungen 1.200.397,28 3.0 8839.0 1218.0 15.Nov.2043 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.194.477,57 3.0 2770.0 336.0 25.Juli2029 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.193.482,42 3.0 11835.0 348.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.230,58 3.0 9977.0 209.0 31.Jan.2028 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.189.358,75 3.0 10382.0 1266.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.185.953,13 3.0 5647.0 1851.0 31.Juli2051 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.183.590,14 3.0 6280.0 718.0 21.Mai2034 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.181.939,59 3.0 13007.0 935.0 07.Dez.2038 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.181.091,85 3.0 420.0 431.0 15.Mai2030 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.181.077,29 3.0 8506.0 2024.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.177.894,66 3.0 10272.0 1728.0 22.Juni2055 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.174.953,99 3.0 11958.0 136.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.172.786,37 3.0 11368.0 180.0 15.Sept.2027 95.0
TBOND TREASURY BOND Schuldverschreibungen 1.170.644,56 3.0 9639.0 1184.0 15.Aug.2043 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.167.232,78 3.0 7.0 657.0 10.Juni2033 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.163.005,80 3.0 10660.0 555.0 31.Juli2031 25.0
ILS ILS CASH Cash und/oder Derivate 1.162.154,44 3.0 3098.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.161.723,88 3.0 53.0 1247.0 20.Dez.2038 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.159.889,04 3.0 948.0 234.0 26.Apr.2028 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.158.974,45 3.0 2456.0 1507.0 15.Juni2050 407.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.155.729,23 3.0 311.0 107.0 17.Dez.2026 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.152.009,85 3.0 6349.0 1707.0 25.Juni2044 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.149.638,74 3.0 1.0 436.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.149.176,90 3.0 63.0 379.0 20.Sept.2029 60.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.143.870,69 3.0 1517.0 197.0 15.Nov.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.141.107,17 3.0 5.0 1240.0 10.Sept.2039 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.138.743,98 3.0 1.0 885.0 15.Apr.2040 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.137.919,92 3.0 1.0 807.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.138.038,62 3.0 51.0 1962.0 20.Sept.2054 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.135.419,05 3.0 11770.0 537.0 15.Nov.2031 315.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.133.089,84 3.0 1511.0 873.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.128.943,67 3.0 1.0 669.0 15.Juni2035 750.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.127.929,53 3.0 11660.0 724.0 10.März2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.126.967,12 3.0 345.0 668.0 17.Juni2033 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.122.393,67 3.0 10413.0 480.0 30.Apr.2031 463.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.121.961,83 3.0 8621.0 742.0 01.Mai2034 338.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.115.025,66 3.0 7608.0 1929.0 01.März2050 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.115.069,34 3.0 10145.0 546.0 29.Feb.2032 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.110.148,19 3.0 8144.0 1429.0 11.Apr.2042 115.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.109.672,55 3.0 2477.0 722.0 05.Juli2034 383.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.091.755,97 3.0 12915.0 889.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.089.509,62 3.0 69.0 793.0 20.Sept.2034 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.088.134,81 3.0 7.0 359.0 10.Dez.2029 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.085.126,53 3.0 6510.0 700.0 21.Juni2034 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.084.309,53 3.0 7918.0 126.0 01.März2027 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.081.684,06 3.0 6440.0 2035.0 22.Juni2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.080.856,86 3.0 54.0 1606.0 20.Juni2045 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.080.600,43 3.0 11562.0 849.0 15.Sept.2035 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.076.018,72 3.0 8317.0 1172.0 15.Nov.2041 313.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.068.461,14 3.0 2504.0 277.0 31.Okt.2028 437.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.066.760,50 3.0 11086.0 1713.0 12.Juni2054 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.058.487,47 2.0 12130.0 416.0 15.Juni2030 370.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.057.671,75 2.0 519.0 715.0 18.Nov.2038 850.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.055.277,22 2.0 8342.0 2049.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 1.055.451,25 2.0 65.0 1499.0 20.Sept.2045 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.055.081,66 2.0 11715.0 196.0 01.Dez.2027 265.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.053.305,72 2.0 11489.0 1093.0 15.Juli2039 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.051.793,95 2.0 10154.0 522.0 30.Nov.2031 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.048.833,73 2.0 5828.0 766.0 15.Mai2035 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.048.444,06 2.0 11644.0 774.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.043.346,86 2.0 11277.0 223.0 20.Feb.2028 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.037.835,51 2.0 6.0 1320.0 10.Sept.2041 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.032.624,42 2.0 411.0 396.0 29.Nov.2029 5.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.029.806,40 2.0 11371.0 141.0 20.Apr.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.027.700,07 2.0 3453.0 1743.0 21.Juni2051 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.027.709,59 2.0 2519.0 1258.0 16.Mai2044 418.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.024.987,00 2.0 11471.0 1077.0 27.Feb.2040 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.025.343,09 2.0 63.0 1262.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.024.085,04 2.0 64.0 1281.0 20.März2041 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.022.915,39 2.0 10052.0 192.0 30.Nov.2027 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.020.614,00 2.0 11728.0 698.0 15.Sept.2033 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.017.272,36 2.0 310.0 392.0 17.Dez.2029 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.013.298,32 2.0 437.0 850.0 03.Juni2036 360.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.011.217,53 2.0 1471.0 341.0 15.Juni2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.007.876,54 2.0 12538.0 883.0 31.Jan.2037 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.006.937,08 2.0 7.0 221.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.006.163,11 2.0 51.0 1883.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.005.777,07 2.0 61.0 779.0 20.Dez.2033 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.000.148,96 2.0 2669.0 885.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 995.617,79 2.0 29.0 2864.0 20.März2060 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 992.436,63 2.0 6.0 1482.0 10.Sept.2045 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 991.022,22 2.0 11467.0 692.0 15.Juli2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 990.421,16 2.0 10116.0 422.0 31.Juli2030 400.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 989.508,09 2.0 11800.0 213.0 07.Feb.2028 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 986.314,43 2.0 959.0 708.0 13.Apr.2034 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 977.867,71 2.0 11079.0 439.0 18.Juni2030 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 977.390,77 2.0 11569.0 215.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 975.507,48 2.0 45.0 1802.0 20.März2046 80.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 974.963,42 2.0 2894.0 673.0 12.Aug.2034 540.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 974.032,80 2.0 7684.0 532.0 01.Juli2031 163.0
TBOND TREASURY BOND Schuldverschreibungen 972.495,70 2.0 7275.0 1503.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 971.010,77 2.0 13320.0 1073.0 30.Juli2040 490.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 967.351,25 2.0 12.0 973.0 01.Okt.2040 620.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 965.497,00 2.0 1.0 1039.0 15.Aug.2045 713.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 965.616,69 2.0 64.0 446.0 20.Juni2030 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 965.726,44 2.0 2613.0 1031.0 15.Sept.2039 447.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 963.441,27 2.0 10065.0 789.0 15.Apr.2034 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 963.271,43 2.0 8776.0 1089.0 30.Juli2037 85.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 959.789,43 2.0 2457.0 777.0 24.Feb.2038 790.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.195,72 2.0 9692.0 306.0 15.Feb.2029 263.0
CZGB CZECH REPUBLIC Schuldverschreibungen 951.010,92 2.0 437.0 633.0 03.März2033 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 947.897,57 2.0 12456.0 861.0 26.Juni2034 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 947.428,25 2.0 13530.0 719.0 04.Juli2034 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 943.728,79 2.0 2509.0 1029.0 18.Apr.2039 405.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 943.674,98 2.0 7739.0 1476.0 30.Juli2042 100.0
TBOND TREASURY BOND Schuldverschreibungen 942.866,85 2.0 7469.0 1495.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 940.781,72 2.0 64.0 904.0 20.Sept.2035 160.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 940.513,18 2.0 529.0 423.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 940.293,61 2.0 63.0 331.0 20.März2029 40.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 938.610,91 2.0 12082.0 245.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 934.950,53 2.0 11549.0 751.0 22.Juni2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 930.824,79 2.0 11492.0 822.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 916.460,09 2.0 37.0 2178.0 20.Sept.2050 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 915.288,57 2.0 5970.0 1887.0 22.Juli2057 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 901.495,63 2.0 11563.0 824.0 15.Juni2035 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 899.299,26 2.0 60.0 1405.0 20.Sept.2042 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 896.971,45 2.0 12615.0 640.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 894.511,83 2.0 36.0 2449.0 20.März2057 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 894.688,30 2.0 5.0 1283.0 10.Sept.2040 150.0
TBOND TREASURY BOND Schuldverschreibungen 891.850,78 2.0 7480.0 1411.0 15.Nov.2046 288.0
PLN PLN CASH Cash und/oder Derivate 890.443,88 2.0 2749.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 889.849,55 2.0 9732.0 110.0 31.Dez.2026 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 888.511,07 2.0 7388.0 1828.0 22.Juni2050 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 886.896,13 2.0 4725.0 2061.0 22.Okt.2050 63.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 881.153,86 2.0 357.0 961.0 17.Juni2037 339.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 881.176,79 2.0 11727.0 122.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 878.244,00 2.0 64.0 233.0 20.März2028 20.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 877.321,14 2.0 2576.0 370.0 25.Okt.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 876.660,33 2.0 7238.0 1467.0 15.Aug.2047 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 874.909,55 2.0 12345.0 387.0 15.Feb.2030 388.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 869.065,76 2.0 5112.0 599.0 15.Mai2032 200.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 862.554,01 2.0 11166.0 1073.0 28.Jan.2040 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 858.723,02 2.0 2684.0 779.0 25.Okt.2035 500.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 854.877,02 2.0 2876.0 1401.0 31.März2047 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 855.081,25 2.0 9967.0 1724.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 853.762,73 2.0 67.0 369.0 20.Sept.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 851.516,42 2.0 6174.0 421.0 21.Mai2030 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 850.997,47 2.0 2428.0 802.0 02.Juli2035 348.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 848.632,55 2.0 10530.0 1786.0 20.Okt.2053 315.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 848.001,24 2.0 8013.0 259.0 01.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 847.248,47 2.0 8148.0 1243.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 845.523,44 2.0 7216.0 1463.0 15.Nov.2047 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 843.542,85 2.0 8744.0 1576.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 843.597,02 2.0 64.0 399.0 20.Dez.2029 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 841.367,86 2.0 498.0 434.0 30.Sept.2030 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 840.499,66 2.0 13138.0 1414.0 31.Jan.2056 538.0
TNOTE TREASURY NOTE Schuldverschreibungen 840.223,97 2.0 10156.0 524.0 31.Okt.2031 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 835.876,26 2.0 10413.0 541.0 18.Juni2031 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 835.657,02 2.0 7119.0 840.0 01.Dez.2035 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 835.016,08 2.0 512.0 614.0 24.Mai2035 800.0
CHF CHF CASH Cash und/oder Derivate 832.981,38 2.0 12604.0 0.0 nan 0.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 832.002,42 2.0 956.0 475.0 09.Sept.2030 13.0
NZD NZD CASH Cash und/oder Derivate 830.091,79 2.0 5684.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 827.168,08 2.0 66.0 706.0 20.Juni2033 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 826.364,31 2.0 9432.0 1041.0 22.Juni2037 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 825.761,36 2.0 11805.0 364.0 01.Okt.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 819.968,33 2.0 6927.0 2189.0 22.Juni2066 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 819.909,46 2.0 11923.0 770.0 23.Feb.2035 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 817.494,91 2.0 941.0 1046.0 31.Mai2039 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 815.173,05 2.0 41.0 1984.0 20.Juni2048 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 811.442,30 2.0 1.0 745.0 15.Apr.2036 650.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 807.939,87 2.0 12059.0 1367.0 24.Juli2039 0.0
TBOND TREASURY BOND Schuldverschreibungen 803.782,61 2.0 9836.0 988.0 15.Mai2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 803.216,33 2.0 10167.0 568.0 15.Aug.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 801.913,83 2.0 6353.0 491.0 01.Dez.2030 50.0
TBOND TREASURY BOND Schuldverschreibungen 800.089,44 2.0 6366.0 1610.0 15.Aug.2049 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 800.359,25 2.0 11974.0 1017.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 799.867,52 2.0 37.0 2216.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 798.171,20 2.0 65.0 1180.0 20.Sept.2039 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 797.286,19 2.0 11429.0 1266.0 07.Dez.2046 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 792.823,27 2.0 5664.0 834.0 15.Mai2036 425.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 787.932,60 2.0 30.0 718.0 24.Okt.2035 700.0
UKT UK CONV GILT RegS Schuldverschreibungen 785.779,53 2.0 3278.0 2735.0 22.Okt.2061 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 783.561,15 2.0 2597.0 651.0 30.Aug.2033 458.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 781.670,60 2.0 43.0 1910.0 20.Sept.2047 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 780.889,13 2.0 11601.0 1116.0 01.Okt.2040 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 778.950,98 2.0 43.0 1945.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 778.432,00 2.0 46.0 2034.0 20.Dez.2053 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 778.509,87 2.0 10187.0 581.0 17.Okt.2031 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 775.233,31 2.0 317.0 568.0 17.Dez.2031 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 772.224,38 2.0 6.0 516.0 10.Juni2031 200.0
AUD AUD CASH Cash und/oder Derivate 771.046,23 2.0 6547.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 771.201,46 2.0 5241.0 2190.0 25.Mai2052 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 770.792,87 2.0 10091.0 178.0 30.Sept.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 767.797,64 2.0 57.0 1078.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 766.051,27 2.0 11097.0 230.0 15.März2028 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 764.828,88 2.0 6409.0 858.0 21.Okt.2036 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 764.374,61 2.0 341.0 1479.0 17.Juni2045 298.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 761.779,15 2.0 7729.0 1435.0 22.Apr.2041 55.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 761.995,87 2.0 50.0 1358.0 20.Dez.2039 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 758.848,46 2.0 334.0 1198.0 17.Juni2040 270.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 756.768,38 2.0 939.0 541.0 12.Mai2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 756.329,49 2.0 7711.0 1585.0 30.Apr.2045 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 755.785,30 2.0 5698.0 810.0 21.Juni2035 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 756.024,45 2.0 8062.0 1154.0 01.Juli2039 238.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 754.197,88 2.0 3136.0 688.0 12.Aug.2035 685.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 751.784,54 2.0 8822.0 1044.0 01.März2037 95.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 751.442,59 2.0 11597.0 325.0 12.Apr.2029 210.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 749.252,81 2.0 11.0 686.0 01.Okt.2034 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 744.006,35 2.0 411.0 1850.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 741.007,43 2.0 48.0 1987.0 20.Sept.2053 180.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 738.280,55 2.0 1.0 1112.0 15.Dez.2049 688.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 731.011,51 2.0 4864.0 2576.0 15.Jan.2052 0.0
TBOND TREASURY BOND Schuldverschreibungen 730.430,03 2.0 10211.0 927.0 15.Mai2038 450.0
RON RON CASH Cash und/oder Derivate 730.150,06 2.0 2284.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 723.841,09 2.0 2360.0 459.0 27.Juli2031 765.0
TBOND TREASURY BOND Schuldverschreibungen 722.227,24 2.0 10061.0 1001.0 15.Aug.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 722.320,25 2.0 7010.0 2735.0 20.Sept.2117 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 719.657,18 2.0 10380.0 578.0 01.Dez.2031 95.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 718.463,14 2.0 2309.0 645.0 31.Juli2034 710.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 718.510,48 2.0 1.0 1145.0 15.Aug.2051 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 718.159,52 2.0 61.0 1362.0 20.März2042 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 710.721,00 2.0 7.0 290.0 10.Dez.2028 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 711.019,84 2.0 7037.0 335.0 01.Juni2029 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 710.244,90 2.0 11590.0 173.0 26.Aug.2027 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 709.652,86 2.0 11977.0 509.0 15.Juli2031 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 709.299,67 2.0 12750.0 890.0 15.Jan.2037 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 706.775,60 2.0 14474.0 1192.0 26.Okt.2038 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 704.287,89 2.0 12501.0 978.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 699.144,32 2.0 10262.0 554.0 01.Aug.2031 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 698.968,10 2.0 11740.0 372.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 696.071,74 2.0 11074.0 279.0 15.Sept.2028 50.0
SGD SGD CASH Cash und/oder Derivate 695.103,10 2.0 7700.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 692.256,87 2.0 6975.0 666.0 01.Juni2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 691.715,12 2.0 11790.0 658.0 30.Apr.2033 315.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 688.991,43 2.0 7038.0 244.0 01.Juni2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 689.040,39 2.0 66.0 440.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 689.191,11 2.0 64.0 446.0 20.Juni2030 100.0
IDR IDR CASH Cash und/oder Derivate 688.768,97 2.0 1.0 0.0 nan 0.0
HKD HKD CASH Cash und/oder Derivate 687.870,48 2.0 1287.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 687.109,29 2.0 5353.0 2587.0 31.Okt.2071 145.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 682.612,04 2.0 280.0 1837.0 17.Juni2049 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 676.339,96 2.0 63.0 307.0 20.Dez.2028 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 672.466,61 2.0 5121.0 1192.0 21.Mai2041 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 661.184,78 2.0 2955.0 1473.0 15.Mai2052 536.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 657.698,71 2.0 10557.0 524.0 15.Apr.2031 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 656.755,00 2.0 6.0 1077.0 10.Sept.2038 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 656.371,33 2.0 20740.0 2998.0 25.Juni2064 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 654.034,45 2.0 12129.0 457.0 20.Okt.2030 345.0
TBOND TREASURY BOND Schuldverschreibungen 653.209,57 2.0 8338.0 1265.0 15.Mai2044 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 652.793,56 2.0 12954.0 652.0 27.Juni2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 651.800,82 2.0 10013.0 407.0 31.Mai2030 375.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 646.383,77 2.0 21.0 740.0 22.Juni2034 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 643.050,13 2.0 5.0 2598.0 10.Sept.2068 200.0
SEGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 643.321,03 2.0 1035.0 951.0 15.Okt.2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 642.244,29 2.0 330.0 1864.0 17.Juni2052 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 642.068,88 2.0 43.0 1954.0 20.Sept.2048 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 640.950,31 2.0 11166.0 198.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 641.093,50 2.0 68.0 854.0 20.Juni2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 640.501,51 2.0 7.0 150.0 10.Juni2027 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 639.497,40 2.0 10160.0 1458.0 22.Juli2052 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 638.827,96 2.0 62.0 794.0 20.März2034 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 638.882,88 2.0 11522.0 343.0 15.Juni2029 195.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 636.616,17 1.0 10354.0 698.0 22.Apr.2033 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 634.971,03 1.0 67.0 436.0 20.Juni2030 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 634.878,49 1.0 2444.0 448.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 632.590,59 1.0 53.0 1920.0 20.Juni2054 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 631.800,49 1.0 11205.0 255.0 22.Juni2028 80.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 631.480,45 1.0 1.0 426.0 15.Mai2031 875.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 626.006,83 1.0 34.0 2553.0 20.März2058 80.0
TBOND TREASURY BOND Schuldverschreibungen 623.922,55 1.0 9692.0 1060.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 619.544,50 1.0 31.0 2772.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 616.259,57 1.0 30.0 2800.0 20.März2059 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 613.435,85 1.0 6890.0 632.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 613.530,98 1.0 7819.0 1317.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 612.868,55 1.0 8666.0 1250.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 609.174,97 1.0 48.0 1510.0 20.Dez.2041 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 608.860,43 1.0 8414.0 1163.0 31.Jan.2039 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 608.392,11 1.0 6666.0 625.0 21.Apr.2033 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 606.970,28 1.0 6.0 824.0 10.Juni2035 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 605.367,97 1.0 9149.0 916.0 15.Mai2035 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 604.064,00 1.0 1.0 604.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 603.403,08 1.0 63.0 258.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 602.210,70 1.0 56.0 1104.0 20.Juni2037 60.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 598.484,79 1.0 853.0 553.0 17.Sept.2031 125.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 595.562,64 1.0 13928.0 1969.0 22.Mai2047 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 592.317,15 1.0 11520.0 143.0 30.Apr.2027 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 587.332,15 1.0 485.0 1991.0 17.Juni2061 485.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 585.177,70 1.0 51.0 1492.0 20.März2042 80.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 582.791,46 1.0 2276.0 396.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 577.727,83 1.0 2259.0 220.0 26.Apr.2028 630.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 567.473,14 1.0 7041.0 1471.0 20.Okt.2040 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 566.590,59 1.0 2991.0 3330.0 25.Mai2072 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 566.699,99 1.0 2318.0 1668.0 29.Nov.2052 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 565.220,10 1.0 424.0 1224.0 04.Apr.2044 400.0
SEK SEK CASH Cash und/oder Derivate 563.788,10 1.0 1059.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 563.253,89 1.0 4869.0 1423.0 21.März2047 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 559.318,39 1.0 2400.0 1686.0 15.Juli2055 392.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 559.328,62 1.0 779.0 2511.0 15.Nov.2052 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 556.610,00 1.0 11074.0 699.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 554.928,25 1.0 12112.0 725.0 01.Juli2034 385.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 553.396,20 1.0 7751.0 1893.0 15.Mai2050 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 548.410,16 1.0 11494.0 1637.0 15.Juni2054 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 547.709,77 1.0 8455.0 1772.0 23.Mai2049 185.0
HUF HUF CASH Cash und/oder Derivate 543.127,43 1.0 30.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 543.097,50 1.0 10070.0 365.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 543.184,44 1.0 9511.0 159.0 30.Juni2027 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 541.406,20 1.0 7336.0 353.0 01.Sept.2029 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 537.977,95 1.0 1020.0 841.0 11.Mai2035 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 536.927,94 1.0 11665.0 549.0 06.Nov.2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 535.321,15 1.0 52.0 1281.0 20.März2039 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 534.377,78 1.0 9998.0 1827.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 533.157,85 1.0 44.0 1874.0 20.März2047 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 531.847,06 1.0 11585.0 1331.0 15.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 531.467,41 1.0 10170.0 477.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 530.040,75 1.0 34.0 2623.0 20.März2062 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 529.062,20 1.0 13365.0 3011.0 30.Mai2058 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 529.166,52 1.0 40.0 2132.0 20.März2052 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 527.089,93 1.0 962.0 791.0 12.Juni2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 527.158,94 1.0 42.0 1910.0 20.Sept.2046 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 525.999,81 1.0 2752.0 1362.0 08.Mai2047 489.0
TNOTE TREASURY NOTE Schuldverschreibungen 521.620,08 1.0 9434.0 306.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 521.662,95 1.0 58.0 1506.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 520.943,51 1.0 43.0 2045.0 20.Juni2052 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 520.664,73 1.0 9968.0 400.0 31.März2030 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 515.570,09 1.0 3602.0 1084.0 31.Jan.2042 550.0
TBOND TREASURY BOND Schuldverschreibungen 514.481,56 1.0 9870.0 1031.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 513.300,70 1.0 63.0 307.0 20.Dez.2028 20.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 513.513,88 1.0 12698.0 949.0 23.Juni2035 25.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 512.189,62 1.0 1027.0 244.0 12.Mai2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 503.544,19 1.0 550.0 348.0 28.Feb.2030 850.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 501.813,93 1.0 13176.0 2748.0 24.Mai2055 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 499.965,71 1.0 11714.0 392.0 31.Jan.2030 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 500.019,45 1.0 7024.0 127.0 01.März2027 125.0
TBOND TREASURY BOND Schuldverschreibungen 493.195,31 1.0 7023.0 1431.0 15.Mai2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 491.422,76 1.0 10456.0 470.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 483.699,82 1.0 55.0 1149.0 20.Dez.2037 60.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 483.808,55 1.0 9553.0 2663.0 01.Aug.2072 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 481.580,92 1.0 68.0 838.0 20.März2035 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 478.094,81 1.0 5962.0 1866.0 22.Okt.2054 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 475.258,96 1.0 10703.0 1430.0 07.Aug.2045 313.0
TBOND TREASURY BOND Schuldverschreibungen 472.986,21 1.0 7605.0 1417.0 15.Mai2047 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 473.204,49 1.0 3099.0 181.0 30.Sept.2027 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 471.118,12 1.0 8863.0 1278.0 01.März2041 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 467.686,23 1.0 7.0 175.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 466.189,01 1.0 43.0 1922.0 20.Dez.2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 463.271,99 1.0 311.0 2622.0 17.Juni2071 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 461.410,48 1.0 11789.0 1900.0 26.Jan.2062 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 459.110,21 1.0 6156.0 2142.0 20.März2051 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 459.184,12 1.0 7.0 1783.0 10.Sept.2052 313.0
MXN MXN CASH Cash und/oder Derivate 454.822,08 1.0 546.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 448.526,87 1.0 7.0 675.0 10.Dez.2033 413.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 447.023,19 1.0 27.0 559.0 24.Nov.2032 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 446.806,81 1.0 10337.0 936.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 444.007,15 1.0 67.0 480.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 442.020,02 1.0 54.0 1589.0 20.Dez.2044 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 440.076,71 1.0 2373.0 366.0 29.Apr.2030 800.0
UKT UK CONV GILT RegS Schuldverschreibungen 436.696,71 1.0 5845.0 1848.0 31.Juli2053 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 436.775,33 1.0 6.0 1634.0 10.März2047 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 436.999,26 1.0 11087.0 1372.0 20.Juni2044 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 436.622,06 1.0 11045.0 754.0 18.Apr.2034 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 435.383,84 1.0 2630.0 938.0 12.Aug.2040 535.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 435.467,90 1.0 11714.0 1843.0 15.Jan.2056 350.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 434.045,65 1.0 9751.0 1950.0 01.Juni2054 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 433.404,82 1.0 11694.0 1366.0 30.Apr.2046 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 432.369,71 1.0 10983.0 508.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 431.842,07 1.0 10456.0 600.0 20.Feb.2032 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 431.484,44 1.0 50.0 1336.0 20.Sept.2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 430.604,39 1.0 10014.0 618.0 15.Feb.2032 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 430.247,46 1.0 2527.0 319.0 30.Apr.2029 450.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 426.447,19 1.0 1538.0 715.0 15.Nov.2033 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 423.072,91 1.0 3812.0 1270.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 417.347,65 1.0 2438.0 533.0 29.Sept.2032 825.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 416.479,76 1.0 5896.0 2274.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 414.935,01 1.0 42.0 1900.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 414.041,24 1.0 48.0 2007.0 20.März2054 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 413.418,80 1.0 8555.0 1692.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 410.110,78 1.0 66.0 573.0 20.Dez.2031 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 410.143,67 1.0 7187.0 95.0 01.Nov.2026 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 409.451,06 1.0 2561.0 771.0 31.Mai2035 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 408.730,84 1.0 5665.0 323.0 20.Apr.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 406.807,31 1.0 10170.0 568.0 15.Aug.2031 0.0
KRW KRW CASH Cash und/oder Derivate 406.317,09 1.0 7.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 401.850,16 1.0 7.0 448.0 10.Sept.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 398.291,63 1.0 11157.0 192.0 22.Okt.2027 0.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 395.351,97 1.0 420.0 1314.0 29.Juni2044 467.0
CZGB CZECH REPUBLIC Schuldverschreibungen 394.182,27 1.0 504.0 287.0 12.Dez.2028 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 394.364,43 1.0 1.0 499.0 15.Juni2032 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 394.405,02 1.0 8.0 2409.0 10.Sept.2072 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 394.406,67 1.0 7084.0 1395.0 01.Dez.2045 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 393.378,20 1.0 1454.0 283.0 15.Okt.2028 255.0
TBOND TREASURY BOND Schuldverschreibungen 390.718,80 1.0 9905.0 1007.0 15.Nov.2039 438.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 390.799,56 1.0 6275.0 2115.0 12.Apr.2052 100.0
GBP GBP CASH Cash und/oder Derivate 390.380,04 1.0 13140.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 390.441,13 1.0 9794.0 1076.0 15.Mai2041 438.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 389.992,68 1.0 10513.0 1856.0 18.Okt.2055 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 386.031,41 1.0 36.0 2218.0 20.März2050 40.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 379.270,58 1.0 2602.0 1141.0 30.Sept.2041 442.0
TNOTE TREASURY NOTE Schuldverschreibungen 379.564,36 1.0 9975.0 234.0 30.Apr.2028 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 379.103,71 1.0 11659.0 581.0 22.Apr.2032 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 378.332,13 1.0 508.0 301.0 29.März2029 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 377.649,99 1.0 350.0 584.0 25.Juni2032 377.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 376.095,85 1.0 10145.0 647.0 15.Juli2032 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 373.910,66 1.0 997.0 741.0 11.Nov.2033 175.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 373.943,15 1.0 11758.0 703.0 13.Feb.2034 350.0
CZK CZK CASH Cash und/oder Derivate 373.324,48 1.0 480.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 373.402,90 1.0 1001.0 391.0 12.Nov.2029 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 371.173,78 1.0 14164.0 531.0 22.Juni2031 225.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 370.271,27 1.0 18.0 1080.0 25.Apr.2041 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 367.290,24 1.0 7162.0 174.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 365.655,67 1.0 56.0 1554.0 20.Sept.2044 170.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 365.154,98 1.0 2618.0 628.0 15.Juni2033 472.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 360.302,29 1.0 7.0 1297.0 10.Dez.2042 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 358.565,76 1.0 2437.0 180.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 358.225,30 1.0 37.0 2155.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 353.307,71 1.0 6.0 1918.0 10.Sept.2054 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 351.581,36 1.0 321.0 382.0 17.Nov.2029 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 351.091,66 1.0 4753.0 1987.0 01.Dez.2053 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 350.506,45 1.0 10890.0 625.0 16.Juli2032 165.0
CAD CAD CASH Cash und/oder Derivate 345.908,35 1.0 7128.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 343.255,09 1.0 6.0 973.0 10.Sept.2036 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 340.451,31 1.0 1.0 247.0 15.Aug.2028 638.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 338.088,09 1.0 8128.0 612.0 01.Aug.2032 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 336.745,01 1.0 11865.0 332.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 335.626,78 1.0 56.0 1771.0 20.März2050 220.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 330.077,44 1.0 3318.0 586.0 12.Aug.2033 730.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 328.309,81 1.0 6.0 1429.0 10.Dez.2044 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 325.698,58 1.0 2767.0 419.0 31.März2030 100.0
NOK NOK CASH Cash und/oder Derivate 324.499,78 1.0 991.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 324.253,68 1.0 10034.0 1019.0 15.Mai2037 170.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 323.788,89 1.0 2428.0 1088.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 322.940,96 1.0 2709.0 935.0 08.Juni2038 489.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 321.442,06 1.0 10746.0 1723.0 14.Apr.2055 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 320.033,00 1.0 10461.0 1703.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 319.042,07 1.0 58.0 1447.0 20.März2043 180.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 318.677,52 1.0 2787.0 366.0 25.Jan.2030 500.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 318.095,45 1.0 12518.0 649.0 15.Juni2033 425.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 316.568,99 1.0 29.0 216.0 23.März2028 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 315.210,66 1.0 6029.0 1681.0 31.Jan.2046 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 313.858,26 1.0 313.0 236.0 17.Apr.2028 205.0
CZGB CZECH REPUBLIC Schuldverschreibungen 312.296,96 1.0 440.0 787.0 30.Mai2035 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 311.611,01 1.0 10717.0 644.0 15.Sept.2032 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 311.804,63 1.0 7.0 529.0 10.Dez.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.676,83 1.0 7.0 338.0 10.Juni2029 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 309.565,26 1.0 7929.0 944.0 01.Aug.2036 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 309.108,01 1.0 12602.0 908.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 309.150,91 1.0 12347.0 531.0 30.Okt.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 305.971,30 1.0 10153.0 1020.0 15.Feb.2040 463.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 301.492,08 1.0 2499.0 333.0 09.Juli2029 413.0
JPY JPY CASH Cash und/oder Derivate 298.537,50 1.0 65.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 297.573,49 1.0 2338.0 498.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 296.759,80 1.0 50.0 1946.0 20.März2053 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 295.358,73 1.0 378.0 828.0 12.Dez.2037 426.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 290.508,34 1.0 311.0 417.0 17.März2030 166.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 289.510,98 1.0 1.0 829.0 15.Apr.2039 838.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 286.919,02 1.0 4198.0 3192.0 20.Apr.2071 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 283.461,99 1.0 11642.0 413.0 15.Apr.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 282.414,67 1.0 11287.0 181.0 15.Sept.2027 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 282.020,62 1.0 349.0 1619.0 17.Juni2050 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 282.177,72 1.0 11618.0 422.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 281.146,46 1.0 1365.0 594.0 15.Nov.2031 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 280.929,55 1.0 5619.0 1440.0 15.Mai2054 500.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 280.312,55 1.0 1135.0 1060.0 30.März2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 277.170,65 1.0 7625.0 1421.0 15.Feb.2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 275.469,50 1.0 6.0 1628.0 10.März2048 263.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 273.391,59 1.0 886.0 594.0 18.Mai2032 213.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 271.747,66 1.0 9915.0 676.0 18.Okt.2032 35.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 270.231,65 1.0 14548.0 1596.0 28.Juni2043 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 267.814,01 1.0 2741.0 146.0 25.Mai2027 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 268.109,44 1.0 11753.0 740.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 264.627,04 1.0 9713.0 1089.0 22.Juni2038 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 263.745,48 1.0 7.0 1771.0 10.Sept.2053 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 262.360,02 1.0 8544.0 1061.0 20.Okt.2036 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 262.522,26 1.0 6.0 2582.0 10.Sept.2074 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 262.600,85 1.0 7102.0 1610.0 15.Apr.2043 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 262.640,93 1.0 7.0 1289.0 10.Sept.2043 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 261.759,50 1.0 7695.0 96.0 01.Nov.2026 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 260.720,09 1.0 10105.0 560.0 15.Juli2031 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 258.576,43 1.0 12905.0 1867.0 28.Juni2045 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 257.892,67 1.0 2243.0 300.0 25.Apr.2029 630.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 257.292,01 1.0 355.0 1032.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 257.042,88 1.0 7.0 683.0 10.Dez.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 253.771,57 1.0 9303.0 1078.0 15.Aug.2040 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 253.613,07 1.0 554.0 203.0 02.März2028 850.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 253.063,21 1.0 1363.0 594.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 251.900,80 1.0 41.0 2125.0 20.Juni2053 120.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 250.353,83 1.0 5962.0 406.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 250.603,40 1.0 44.0 2040.0 20.Sept.2052 140.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 249.241,73 1.0 11633.0 725.0 01.März2034 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 248.604,49 1.0 2545.0 1627.0 23.März2054 428.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 244.660,11 1.0 1.0 743.0 15.Juni2036 625.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 244.188,82 1.0 12570.0 635.0 13.Apr.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 242.968,94 1.0 6.0 1012.0 10.Sept.2037 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 240.323,86 1.0 10.0 1317.0 15.Juli2050 510.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 239.305,55 1.0 396.0 2300.0 17.Juni2067 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.303,67 1.0 346.0 328.0 22.Juni2029 488.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 236.148,10 1.0 7283.0 218.0 01.März2028 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.563,56 1.0 916.0 363.0 06.Sept.2029 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 233.099,45 1.0 12246.0 635.0 11.März2033 363.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 227.424,18 1.0 11.0 342.0 01.Okt.2029 580.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 227.365,29 1.0 11277.0 334.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 222.982,14 1.0 12761.0 313.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 223.068,01 1.0 7.0 1276.0 10.Sept.2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 221.153,00 1.0 12267.0 788.0 30.Apr.2035 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 220.189,46 1.0 3104.0 302.0 28.Feb.2029 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 220.396,41 1.0 7.0 357.0 10.Sept.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 219.095,05 1.0 7638.0 1965.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 218.540,62 1.0 64.0 135.0 20.März2027 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 218.001,66 1.0 7131.0 1870.0 01.Sept.2051 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 216.865,50 1.0 1435.0 166.0 25.Juli2027 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.064,10 1.0 7651.0 1695.0 22.Juni2047 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 214.060,46 1.0 11793.0 1008.0 18.Juni2038 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 214.163,96 1.0 300.0 1383.0 17.Juni2042 200.0
PEN PEN CASH Cash und/oder Derivate 212.300,18 0.0 2968.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 209.768,60 0.0 11015.0 1365.0 18.Okt.2043 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 209.401,35 0.0 1888.0 2597.0 15.Juli2072 340.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 209.002,40 0.0 2669.0 1440.0 15.Nov.2049 464.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 203.333,13 0.0 2464.0 188.0 16.Nov.2027 390.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 201.026,33 0.0 1.0 790.0 15.Mai2038 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 197.631,54 0.0 11.0 871.0 01.Nov.2037 530.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 194.215,89 0.0 312.0 131.0 17.März2027 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 193.016,25 0.0 10697.0 409.0 14.Jan.2030 28.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 193.243,61 0.0 64.0 354.0 20.Juni2029 60.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 191.855,92 0.0 3151.0 542.0 12.Aug.2032 615.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 191.952,70 0.0 59.0 1445.0 20.Juni2043 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 191.411,83 0.0 11254.0 157.0 17.Juni2027 13.0
CZGB CZECH REPUBLIC Schuldverschreibungen 190.084,85 0.0 482.0 601.0 11.Nov.2032 450.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 188.844,71 0.0 1049.0 99.0 12.Nov.2026 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 185.692,78 0.0 5629.0 1040.0 21.Juni2039 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 185.272,16 0.0 65.0 752.0 20.Dez.2033 160.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 185.108,61 0.0 922.0 1255.0 06.Okt.2042 350.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 183.395,63 0.0 587.0 637.0 20.Nov.2036 1000.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 181.116,10 0.0 11186.0 760.0 23.Mai2034 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 180.795,80 0.0 11878.0 804.0 15.Juni2035 363.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 180.000,00 0.0 10000.0 0.0 31.Dez.2049 386.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 179.137,72 0.0 38.0 2105.0 20.März2049 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 178.107,91 0.0 667.0 1834.0 24.Nov.2045 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 174.794,58 0.0 11046.0 1286.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 173.607,06 0.0 6921.0 2287.0 01.März2072 215.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 169.380,02 0.0 2338.0 470.0 25.Okt.2030 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 168.787,95 0.0 7916.0 174.0 01.Sept.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 167.858,18 0.0 439.0 2399.0 17.Juni2072 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 167.988,80 0.0 11013.0 1027.0 15.Apr.2038 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 167.130,71 0.0 3799.0 1576.0 15.Mai2051 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 167.140,74 0.0 7.0 197.0 10.Dez.2027 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 164.460,76 0.0 11.0 724.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 161.436,43 0.0 2401.0 264.0 30.Okt.2028 875.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 154.536,33 0.0 47.0 2033.0 20.März2054 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 152.193,97 0.0 7592.0 2029.0 01.Okt.2051 188.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 151.429,13 0.0 20.0 991.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 150.819,38 0.0 2766.0 1383.0 06.Juli2048 492.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 148.855,93 0.0 1.0 898.0 15.Aug.2040 713.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 147.746,49 0.0 5699.0 2903.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 146.217,35 0.0 1.0 1061.0 15.Mai2048 738.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 143.855,43 0.0 11508.0 139.0 15.Apr.2027 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 140.203,58 0.0 12631.0 360.0 22.Juni2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 138.090,36 0.0 8551.0 1328.0 01.Apr.2042 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 136.711,78 0.0 2328.0 437.0 28.Apr.2031 735.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 136.038,17 0.0 336.0 1544.0 17.Juni2046 288.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 135.525,19 0.0 11077.0 1400.0 15.Apr.2045 320.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 135.336,04 0.0 3095.0 780.0 12.Aug.2037 690.0
CZGB CZECH REPUBLIC Schuldverschreibungen 134.668,53 0.0 410.0 609.0 23.Juni2032 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.034,66 0.0 11469.0 189.0 15.Okt.2027 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 130.384,59 0.0 1.0 138.0 15.Mai2027 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 130.522,50 0.0 8076.0 342.0 01.Juli2029 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 130.571,59 0.0 5792.0 2129.0 01.Dez.2064 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 129.912,77 0.0 9993.0 586.0 18.Okt.2031 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 127.452,84 0.0 12551.0 796.0 14.Juni2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.247,83 0.0 10353.0 525.0 31.Dez.2031 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 126.084,10 0.0 12224.0 1155.0 30.Jan.2042 420.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 123.893,74 0.0 11.0 589.0 01.Apr.2033 600.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.499,77 0.0 12317.0 612.0 19.Okt.2032 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 123.574,29 0.0 12014.0 209.0 30.Jan.2028 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 123.090,70 0.0 882.0 453.0 19.Aug.2030 138.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.594,31 0.0 12105.0 662.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.794,78 0.0 11930.0 509.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.152,37 0.0 11341.0 189.0 15.Okt.2027 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 118.579,99 0.0 11522.0 1212.0 23.Feb.2043 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 118.696,43 0.0 475.0 857.0 07.Nov.2047 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 117.601,73 0.0 2548.0 399.0 15.Apr.2030 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.882,21 0.0 7376.0 1426.0 15.Sept.2040 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.424,65 0.0 412.0 503.0 13.März2031 120.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.600,92 0.0 1318.0 374.0 05.Dez.2029 323.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 112.839,13 0.0 4.0 2788.0 10.Sept.2070 163.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 112.097,38 0.0 2250.0 677.0 25.Apr.2035 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 108.383,26 0.0 347.0 1481.0 17.Juni2047 314.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 106.158,21 0.0 27.0 544.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 103.717,90 0.0 26.0 329.0 23.Mai2029 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.398,20 0.0 11359.0 795.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.311,28 0.0 2652.0 944.0 31.März2038 466.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 98.914,98 0.0 1.0 110.0 15.Jan.2027 600.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 97.459,43 0.0 8094.0 321.0 01.Apr.2029 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 96.483,36 0.0 456.0 1578.0 26.Nov.2057 485.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 95.655,09 0.0 2447.0 231.0 20.Apr.2028 352.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 94.727,29 0.0 9.0 683.0 01.Okt.2033 280.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 94.578,41 0.0 25.0 526.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.429,33 0.0 1.0 241.0 15.Juli2028 588.0
USD USD CASH Cash und/oder Derivate 90.647,09 0.0 10000.0 0.0 nan 0.0
COP COP CASH Cash und/oder Derivate 88.018,97 0.0 3.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 85.887,18 0.0 10.0 144.0 06.Mai2027 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 80.720,73 0.0 5766.0 706.0 15.Mai2034 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 74.094,49 0.0 4772.0 2518.0 15.Apr.2052 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 69.576,48 0.0 4036.0 2567.0 22.Okt.2073 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 65.930,96 0.0 3496.0 3138.0 22.Juni2071 65.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 63.108,60 0.0 1539.0 715.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 61.920,59 0.0 7565.0 1844.0 24.Jan.2052 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 60.778,61 0.0 4.0 2700.0 10.Sept.2066 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 56.632,35 0.0 527.0 472.0 16.Juni2031 620.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.786,61 0.0 9292.0 1280.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 52.222,84 0.0 2672.0 843.0 25.Apr.2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 47.188,61 0.0 56.0 1523.0 20.März2044 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 47.378,63 0.0 7803.0 1734.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.098,92 0.0 318.0 248.0 17.Juni2028 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 44.063,66 0.0 6262.0 1452.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.736,99 0.0 7222.0 171.0 24.Aug.2027 325.0
THB THB CASH Cash und/oder Derivate 34.267,16 0.0 308.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 34.096,35 0.0 2609.0 1584.0 31.März2053 446.0
CZGB CZECH REPUBLIC Schuldverschreibungen 33.553,89 0.0 316.0 1220.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.108,65 0.0 1.0 523.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.359,80 0.0 10096.0 187.0 31.Okt.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 32.078,64 0.0 3608.0 3627.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.791,95 0.0 10305.0 478.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.757,64 0.0 2451.0 254.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.541,56 0.0 1.0 1175.0 15.Juli2054 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.650,74 0.0 2674.0 898.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.762,53 0.0 2444.0 582.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.948,06 0.0 9464.0 175.0 31.Aug.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 15.969,85 0.0 5323.0 246.0 15.Mai2028 25.0
MYR MYR CASH Cash und/oder Derivate 11.312,10 0.0 2420.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.082,16 0.0 361.0 1003.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.399,77 0.0 1466.0 391.0 15.Nov.2029 50.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,26 0.0 1409.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -13,67 0.0 100.0 0.0 18.Nov.2025 0.0
JPY JPY/USD Cash und/oder Derivate -6,86 0.0 100.0 0.0 18.Nov.2025 0.0
CNY CNY/USD Cash und/oder Derivate -352,37 0.0 100.0 0.0 17.Nov.2025 0.0
JPY JPY/USD Cash und/oder Derivate -1.727,69 0.0 100.0 0.0 17.Nov.2025 0.0
EUR EUR/USD Cash und/oder Derivate -3.541,59 0.0 100.0 0.0 17.Nov.2025 0.0
GBP GBP/USD Cash und/oder Derivate -3.880,08 0.0 100.0 0.0 17.Nov.2025 0.0
CNY CNY CASH Cash und/oder Derivate -417.006,29 -1.0 1408.0 0.0 nan 0.0
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