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 1486 securities.

Note: The data shown here is as of date Jan. 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 51.595.236,83 97.0 1518.0 686.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.946.504,71 90.0 1532.0 666.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.423.949,89 84.0 1678.0 1851.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.268.816,19 72.0 1423.0 567.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.128.958,55 72.0 1459.0 335.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.765.254,19 71.0 10139.0 134.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.054.063,03 70.0 1443.0 155.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.974.970,75 60.0 10316.0 256.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.571.931,72 57.0 1465.0 310.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.289.648,42 55.0 10023.0 723.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.108.629,70 53.0 8663.0 547.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.223.066,64 51.0 8866.0 558.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.074.551,13 49.0 1477.0 215.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.542.289,62 46.0 10037.0 131.0 31.Mai2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 21.904.086,53 41.0 13000.0 147.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.422.517,66 40.0 10023.0 276.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.173.364,61 40.0 10174.0 361.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.829.259,12 39.0 10077.0 379.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.790.924,51 39.0 10127.0 352.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.510.378,77 39.0 8759.0 482.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.997.427,16 38.0 1493.0 757.0 25.Mai2034 227.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.851.360,18 37.0 11675.0 135.0 10.Juni2027 170.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.718.163,09 35.0 9997.0 755.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.392.608,84 35.0 10056.0 235.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.142.178,42 34.0 11324.0 230.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 17.488.432,17 33.0 9544.0 1485.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.275.557,02 32.0 10966.0 506.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.118.475,48 32.0 9466.0 229.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.111.853,41 32.0 10074.0 181.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.995.760,57 32.0 10113.0 143.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.853.862,46 32.0 9909.0 423.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.542.745,83 31.0 10074.0 110.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.457.384,46 31.0 9368.0 244.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.302.980,52 31.0 10057.0 103.0 15.Feb.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.270.283,87 31.0 9967.0 775.0 25.Mai2034 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.208.476,27 30.0 9983.0 170.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.050.279,53 30.0 9964.0 157.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.946.085,12 30.0 63.0 193.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.900.690,49 30.0 10244.0 650.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 15.716.767,31 30.0 59.0 437.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.655.435,90 29.0 10004.0 153.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.313.003,97 29.0 9769.0 707.0 15.Aug.2034 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.985.250,26 28.0 1766.0 2550.0 25.März2073 327.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.972.450,83 28.0 8668.0 441.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.963.741,70 28.0 9891.0 670.0 15.Feb.2034 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.930.728,84 28.0 13573.0 697.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 14.861.860,63 28.0 56.0 723.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.643.200,00 28.0 10038.0 585.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.643.022,90 28.0 9984.0 161.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.592.648,37 27.0 10292.0 723.0 15.Feb.2035 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.494.804,43 27.0 11556.0 132.0 25.Mai2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.413.194,48 27.0 57.0 779.0 20.März2034 80.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.386.089,67 27.0 9984.0 764.0 15.Aug.2035 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.291.501,29 27.0 61.0 289.0 20.Dez.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 14.260.780,54 27.0 6692.0 1263.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.247.163,26 27.0 10078.0 370.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.978.474,68 26.0 62.0 215.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.869.687,94 26.0 10178.0 241.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.464.312,07 25.0 10138.0 686.0 15.Mai2034 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.452.900,97 25.0 60.0 363.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.398.091,95 25.0 9958.0 256.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.935.178,06 24.0 1505.0 438.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.930.128,60 24.0 10117.0 234.0 31.Juli2028 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 12.904.321,27 24.0 58.0 794.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 12.801.235,39 24.0 61.0 314.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.781.023,17 24.0 8702.0 462.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.741.794,83 24.0 10034.0 114.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.678.200,69 24.0 1474.0 509.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.677.437,71 24.0 10088.0 230.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.459.096,47 23.0 10088.0 320.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.419.684,33 23.0 9841.0 637.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.416.703,49 23.0 9955.0 272.0 15.Dez.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.381.601,79 23.0 11375.0 205.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.372.262,20 23.0 9959.0 186.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.333.395,72 23.0 9261.0 583.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.322.348,34 23.0 1457.0 120.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.227.525,45 23.0 9544.0 635.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.152.437,55 23.0 1432.0 385.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.129.417,39 23.0 9998.0 223.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.096.883,36 23.0 10077.0 198.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.030.649,08 23.0 9741.0 1188.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.923.108,69 22.0 9447.0 237.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.887.496,92 22.0 9366.0 566.0 15.Mai2032 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.561.738,37 22.0 1486.0 482.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.539.148,29 22.0 8914.0 498.0 15.Mai2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.537.768,46 22.0 1501.0 732.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.519.585,25 22.0 1439.0 204.0 25.Feb.2028 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.377.428,26 21.0 10046.0 165.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.377.605,11 21.0 9845.0 441.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.367.302,92 21.0 10022.0 404.0 31.Juli2030 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.272.863,08 21.0 58.0 835.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.168.437,78 21.0 10278.0 517.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.138.178,29 21.0 9914.0 340.0 30.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.136.632,90 21.0 13231.0 690.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.057.264,79 21.0 59.0 867.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.906.226,68 21.0 10334.0 414.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.802.464,43 20.0 9920.0 1163.0 15.Nov.2043 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.796.466,78 20.0 12681.0 1133.0 07.Dez.2042 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.782.405,15 20.0 11687.0 307.0 12.Apr.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.750.590,71 20.0 1508.0 408.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.742.562,95 20.0 8744.0 417.0 15.Mai2030 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.734.607,56 20.0 13702.0 577.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.668.379,14 20.0 9769.0 794.0 15.Nov.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.632.992,18 20.0 9347.0 1506.0 15.Nov.2054 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.576.164,24 20.0 11597.0 175.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.556.975,48 20.0 9897.0 576.0 30.Sept.2032 388.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.484.565,76 20.0 12146.0 378.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.484.218,67 20.0 11840.0 291.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.438.921,44 20.0 1478.0 290.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.426.929,21 20.0 1654.0 1839.0 25.Okt.2052 312.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.420.801,69 20.0 57.0 585.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.349.342,77 19.0 9644.0 608.0 15.Feb.2033 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.311.877,42 19.0 10555.0 451.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 10.284.773,38 19.0 7844.0 1433.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.206.093,07 19.0 12121.0 362.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.104.739,60 19.0 11776.0 1453.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.002.582,88 19.0 9694.0 288.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.978.774,11 19.0 10163.0 285.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.957.626,95 19.0 9896.0 123.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.952.940,36 19.0 10996.0 328.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.947.916,99 19.0 10042.0 145.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.847.640,88 19.0 9451.0 288.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.782.919,35 18.0 10023.0 404.0 30.Juni2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.769.560,60 18.0 9956.0 264.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.597.138,11 18.0 9960.0 178.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.587.503,22 18.0 10246.0 308.0 31.Mai2029 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.538.461,28 18.0 7341.0 1447.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.490.294,61 18.0 10091.0 278.0 31.Jan.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.489.148,06 18.0 11364.0 203.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.477.503,61 18.0 9446.0 190.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.416.907,48 18.0 10028.0 387.0 30.Apr.2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.337.078,60 18.0 1454.0 535.0 15.Sept.2031 187.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.320.994,97 18.0 13692.0 369.0 07.März2030 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.282.577,85 17.0 11790.0 380.0 25.Feb.2030 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.200.389,62 17.0 13598.0 551.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.143.107,20 17.0 10112.0 458.0 31.März2031 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.989.303,67 17.0 11629.0 444.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.984.713,78 17.0 9897.0 447.0 31.Dez.2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.977.064,36 17.0 13582.0 324.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.945.468,64 17.0 9974.0 405.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.928.467,37 17.0 10107.0 118.0 15.Apr.2027 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.819.658,89 17.0 10289.0 479.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.710.230,75 16.0 63.0 116.0 20.März2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 8.699.612,65 16.0 8963.0 1489.0 15.Feb.2054 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.621.705,43 16.0 13285.0 1039.0 01.Sept.2040 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.604.592,75 16.0 10057.0 106.0 28.Feb.2027 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.541.313,75 16.0 6585.0 176.0 21.Nov.2027 275.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.532.436,96 16.0 9741.0 1488.0 15.Aug.2055 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.513.731,49 16.0 11211.0 280.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.468.389,44 16.0 11925.0 687.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.466.731,37 16.0 13321.0 692.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.446.626,16 16.0 10172.0 449.0 28.Feb.2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.421.977,82 16.0 57.0 656.0 20.Sept.2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.422.082,51 16.0 1473.0 241.0 15.Juli2028 240.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.399.607,39 16.0 9738.0 1500.0 15.Mai2055 475.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.393.386,41 16.0 10014.0 1204.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.386.795,11 16.0 9542.0 1485.0 15.Feb.2055 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.383.209,14 16.0 11494.0 246.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.251.966,67 16.0 1826.0 1664.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.220.480,51 15.0 9745.0 307.0 30.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 8.179.015,60 15.0 64.0 139.0 20.Juni2027 230.0
TBOND TREASURY BOND Schuldverschreibungen 8.078.668,99 15.0 8963.0 1501.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.075.429,32 15.0 9472.0 295.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.069.891,08 15.0 62.0 141.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.037.368,89 15.0 9881.0 390.0 30.Apr.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.009.432,32 15.0 1448.0 107.0 25.Feb.2027 204.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.756,52 15.0 10209.0 517.0 31.Jan.2032 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.995.515,76 15.0 1450.0 361.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.930.352,80 15.0 9830.0 197.0 15.Feb.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.877.334,55 15.0 10645.0 381.0 25.Nov.2029 0.0
TBOND TREASURY BOND Schuldverschreibungen 7.868.841,44 15.0 9600.0 1172.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.867.772,33 15.0 10055.0 202.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.865.889,80 15.0 9736.0 1465.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.859.796,44 15.0 1504.0 466.0 25.Dez.2030 254.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.856.167,51 15.0 11783.0 107.0 25.Feb.2027 255.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.855.422,26 15.0 11663.0 406.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.845.902,02 15.0 10346.0 563.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.818.631,35 15.0 9931.0 248.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.817.050,06 15.0 10026.0 211.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.712.528,56 15.0 10027.0 219.0 15.Mai2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.655.054,42 14.0 10947.0 635.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.625.438,05 14.0 65.0 395.0 20.März2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.609.230,95 14.0 6253.0 1636.0 15.Mai2051 238.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.589.257,50 14.0 10008.0 9.0 nan 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.577.770,47 14.0 62.0 166.0 20.Sept.2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.562.670,08 14.0 11993.0 757.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.554.766,14 14.0 62.0 240.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.542.864,60 14.0 8666.0 524.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.418.901,04 14.0 59.0 846.0 20.März2035 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.392.946,19 14.0 13978.0 432.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.392.887,13 14.0 10023.0 149.0 15.Aug.2027 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.364.421,07 14.0 13690.0 223.0 07.Juni2028 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.347.563,33 14.0 11445.0 122.0 16.Apr.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.235.071,71 14.0 11454.0 462.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.198.361,48 14.0 59.0 486.0 20.Dez.2030 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.192.306,04 14.0 11486.0 791.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.187.129,94 14.0 9834.0 221.0 15.Mai2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.163.236,40 13.0 13497.0 728.0 07.März2035 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.152.862,32 13.0 11676.0 466.0 25.Feb.2031 270.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.149.390,42 13.0 57.0 821.0 20.Sept.2034 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.134.323,28 13.0 11596.0 759.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.127.778,92 13.0 11516.0 106.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.117.908,80 13.0 62.0 215.0 20.März2028 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.088.688,21 13.0 11823.0 231.0 15.Juni2028 265.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.062.768,80 13.0 9684.0 1241.0 15.Nov.2045 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.982.877,10 13.0 13635.0 199.0 07.März2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 6.981.262,09 13.0 6439.0 1261.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.927.530,40 13.0 10054.0 99.0 31.Jan.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.921.126,92 13.0 12465.0 1088.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.916.071,65 13.0 62.0 166.0 20.Sept.2027 10.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.884.575,78 13.0 572.0 284.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.823.688,82 13.0 64.0 486.0 20.März2031 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.811.954,28 13.0 9817.0 587.0 31.Okt.2032 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.781.225,81 13.0 1474.0 196.0 15.Jan.2028 264.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.740.515,61 13.0 11462.0 789.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.716.280,69 13.0 9724.0 916.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.676.011,45 13.0 60.0 876.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.666.503,54 13.0 59.0 462.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.661.687,53 13.0 62.0 428.0 20.Juni2030 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.632.430,06 12.0 1950.0 2421.0 22.März2071 376.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.631.938,19 12.0 13410.0 504.0 22.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.619.001,20 12.0 12058.0 325.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.616.707,87 12.0 58.0 734.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.574.539,78 12.0 64.0 466.0 20.Dez.2030 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.562.765,34 12.0 9379.0 944.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.517.971,08 12.0 11494.0 637.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.510.927,20 12.0 9813.0 595.0 30.Nov.2032 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.508.577,49 12.0 9544.0 1520.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.500.674,98 12.0 10128.0 294.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.463.659,62 12.0 8603.0 1495.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.408.003,85 12.0 62.0 404.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.341.659,25 12.0 57.0 696.0 20.März2033 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.341.885,04 12.0 1446.0 130.0 15.Mai2027 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.231.522,82 12.0 10403.0 502.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 6.221.534,34 12.0 62.0 429.0 20.Juni2030 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.215.298,21 12.0 10785.0 417.0 30.Apr.2030 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.179.654,95 12.0 5208.0 1757.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.171.964,12 12.0 11831.0 168.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.169.607,59 12.0 9716.0 626.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.167.686,39 12.0 62.0 215.0 20.März2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.145.098,49 12.0 1464.0 170.0 15.Okt.2027 244.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.123.272,67 12.0 10673.0 500.0 01.Apr.2031 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.102.603,63 11.0 10114.0 127.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.100.310,53 11.0 9844.0 128.0 15.Mai2027 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.033.785,17 11.0 7069.0 728.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.990.052,55 11.0 9604.0 302.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 5.990.388,86 11.0 58.0 673.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.984.961,81 11.0 62.0 448.0 20.Sept.2030 130.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.970.573,65 11.0 9903.0 431.0 31.Okt.2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.967.020,26 11.0 12236.0 295.0 31.Jan.2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.916.834,83 11.0 11274.0 570.0 31.Jan.2032 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.917.134,94 11.0 11701.0 832.0 25.Nov.2035 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.912.569,42 11.0 9106.0 1212.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.910.980,87 11.0 65.0 465.0 20.Dez.2030 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.891.292,87 11.0 7257.0 125.0 01.Mai2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.836.699,72 11.0 10345.0 461.0 30.Apr.2031 463.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.822.623,00 11.0 11744.0 258.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.807.072,14 11.0 11728.0 454.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.793.687,57 11.0 11342.0 623.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.789.338,12 11.0 6922.0 1262.0 15.Nov.2041 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.786.902,42 11.0 9912.0 577.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.786.351,34 11.0 62.0 190.0 20.Dez.2027 10.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.784.919,39 11.0 11751.0 110.0 11.März2027 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.785.097,52 11.0 9496.0 895.0 31.Juli2035 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.765.026,42 11.0 12947.0 1145.0 22.Okt.2043 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.738.590,61 11.0 11593.0 648.0 25.Mai2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.730.378,42 11.0 12105.0 1040.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.725.294,81 11.0 62.0 190.0 20.Dez.2027 20.0
TBOND TREASURY BOND Schuldverschreibungen 5.706.734,59 11.0 6933.0 1221.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.702.360,34 11.0 10123.0 190.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.662.864,58 11.0 9876.0 146.0 31.Juli2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.653.428,70 11.0 10962.0 370.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.627.299,04 11.0 9388.0 260.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.623.287,55 11.0 49.0 1475.0 20.Sept.2043 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.614.624,20 11.0 11724.0 435.0 01.Okt.2030 270.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.609.397,20 11.0 60.0 412.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.603.107,12 11.0 11828.0 181.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.595.797,26 11.0 11378.0 773.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.589.073,57 11.0 7102.0 1572.0 15.Aug.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.540.851,28 10.0 10399.0 1418.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.536.208,27 10.0 11067.0 302.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.522.889,52 10.0 10247.0 249.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.520.229,37 10.0 10127.0 344.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.512.917,34 10.0 10004.0 207.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.508.122,83 10.0 49.0 1444.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schuldverschreibungen 5.505.996,60 10.0 4748.0 1829.0 15.Mai2050 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.493.688,98 10.0 9189.0 1150.0 25.Juni2039 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.475.996,69 10.0 9719.0 1206.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.459.718,97 10.0 9470.0 182.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.448.682,32 10.0 11843.0 172.0 25.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.448.221,85 10.0 57.0 764.0 20.Dez.2033 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.440.034,84 10.0 6.0 1791.0 10.März2054 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.412.264,11 10.0 12284.0 362.0 15.Dez.2029 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.409.748,67 10.0 12254.0 920.0 29.Jan.2038 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.405.497,44 10.0 7193.0 382.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.376.073,88 10.0 4878.0 1793.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.358.320,23 10.0 9911.0 415.0 31.Aug.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.322.380,16 10.0 7305.0 1464.0 15.Feb.2049 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.317.147,18 10.0 7124.0 831.0 01.Dez.2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.307.484,31 10.0 9867.0 1194.0 15.Feb.2045 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.305.490,06 10.0 11162.0 462.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.278.323,57 10.0 10346.0 470.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.258.144,79 10.0 9949.0 446.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.242.845,40 10.0 10023.0 139.0 30.Juni2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.235.805,12 10.0 11580.0 641.0 15.Jan.2033 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.219.402,93 10.0 5571.0 553.0 21.Nov.2031 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.217.574,38 10.0 7170.0 426.0 01.Sept.2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.201.660,19 10.0 58.0 510.0 20.März2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.187.100,37 10.0 10216.0 1537.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.185.475,51 10.0 10227.0 433.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.182.624,96 10.0 9637.0 328.0 31.Juli2029 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.170.082,92 10.0 10557.0 1504.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.157.333,75 10.0 46.0 1494.0 20.März2043 110.0
TBOND TREASURY BOND Schuldverschreibungen 5.152.092,80 10.0 9477.0 1160.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.144.369,23 10.0 7300.0 1232.0 15.Feb.2042 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.104.446,95 10.0 12147.0 313.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.091.161,18 10.0 11096.0 344.0 30.Juli2029 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.061.344,27 10.0 7294.0 1652.0 22.Jan.2049 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.051.003,13 9.0 6685.0 508.0 01.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.042.492,58 9.0 12935.0 743.0 25.Apr.2035 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.039.414,67 9.0 11737.0 265.0 17.Okt.2028 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.034.353,28 9.0 11826.0 356.0 22.Okt.2029 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.019.279,01 9.0 10062.0 552.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.005.696,42 9.0 56.0 930.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 4.960.796,48 9.0 43.0 1457.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.956.682,48 9.0 62.0 381.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.955.792,46 9.0 44.0 1463.0 20.Sept.2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.942.210,78 9.0 11708.0 287.0 15.Jan.2029 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.929.372,56 9.0 11950.0 144.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.924.549,55 9.0 61.0 288.0 20.Dez.2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.924.722,93 9.0 9988.0 561.0 30.Juni2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.913.589,00 9.0 11111.0 302.0 20.Feb.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.903.401,47 9.0 10734.0 1720.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.903.505,95 9.0 7937.0 1637.0 25.Mai2048 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.881.626,90 9.0 5684.0 1694.0 15.Aug.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.864.232,09 9.0 11936.0 329.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.858.524,40 9.0 58.0 535.0 20.Juni2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.852.956,19 9.0 11055.0 279.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.849.292,61 9.0 62.0 190.0 20.Dez.2027 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.841.391,42 9.0 11404.0 315.0 30.Apr.2029 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.831.895,19 9.0 10717.0 520.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.806.704,01 9.0 11777.0 227.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.795.431,29 9.0 11679.0 680.0 15.Aug.2033 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.791.983,79 9.0 10075.0 395.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.786.173,40 9.0 62.0 647.0 20.Dez.2032 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.768.417,95 9.0 11757.0 394.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.755.280,37 9.0 10058.0 227.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.750.652,24 9.0 7302.0 1211.0 15.Mai2041 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.734.440,12 9.0 12627.0 261.0 31.Okt.2028 515.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.724.589,95 9.0 10180.0 1203.0 15.Mai2045 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.711.241,23 9.0 11299.0 721.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schuldverschreibungen 4.707.778,15 9.0 9667.0 1079.0 15.Mai2041 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.681.716,47 9.0 60.0 388.0 20.Dez.2029 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.669.655,15 9.0 11714.0 656.0 22.Juni2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.667.840,40 9.0 5556.0 593.0 21.Mai2032 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.664.888,25 9.0 9883.0 601.0 31.Dez.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.656.467,37 9.0 11675.0 835.0 31.Okt.2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.655.524,15 9.0 9903.0 568.0 31.Aug.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.642.427,82 9.0 10269.0 519.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.619.913,69 9.0 8277.0 1986.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.614.824,99 9.0 12667.0 608.0 31.Jan.2033 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.605.950,32 9.0 9443.0 1326.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.605.489,63 9.0 60.0 338.0 20.Juni2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.587.682,00 9.0 13456.0 942.0 07.Dez.2038 475.0
TBOND TREASURY BOND Schuldverschreibungen 4.580.260,64 9.0 6930.0 1597.0 15.Mai2052 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.569.096,53 9.0 12800.0 997.0 31.Jan.2040 438.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.569.411,99 9.0 12887.0 901.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.563.823,47 9.0 44.0 1390.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.559.777,23 9.0 56.0 1468.0 20.Juni2045 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.557.719,69 9.0 12244.0 876.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.555.744,56 9.0 62.0 141.0 20.Juni2027 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.543.683,48 9.0 12217.0 720.0 01.Juli2034 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.543.840,58 9.0 11406.0 769.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.531.193,41 9.0 13336.0 732.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.529.336,69 9.0 6788.0 1825.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.526.862,86 9.0 11337.0 244.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.520.158,63 9.0 65.0 483.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.480.890,23 8.0 11867.0 414.0 01.Juli2030 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.476.220,93 8.0 12540.0 1059.0 07.Dez.2040 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.463.056,32 8.0 6740.0 419.0 01.Juni2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.460.208,98 8.0 11710.0 1247.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.448.351,62 8.0 57.0 607.0 20.März2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.430.329,48 8.0 5545.0 1700.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.413.964,36 8.0 9401.0 268.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.398.803,32 8.0 9674.0 1896.0 15.Aug.2054 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.387.049,30 8.0 5821.0 509.0 21.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.325.051,93 8.0 13370.0 1053.0 30.Juli2040 490.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.324.272,34 8.0 10020.0 122.0 30.Apr.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.320.624,77 8.0 10695.0 403.0 15.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.307.554,80 8.0 5481.0 1742.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.304.318,38 8.0 11190.0 1478.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.299.563,14 8.0 10901.0 571.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.299.636,16 8.0 10370.0 609.0 01.Juni2032 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.278.511,88 8.0 10281.0 299.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.261.483,17 8.0 48.0 1570.0 20.März2045 150.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.254.048,41 8.0 569.0 127.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.245.624,37 8.0 11154.0 403.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.225.456,73 8.0 11750.0 771.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.220.916,64 8.0 11878.0 273.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.196.341,27 8.0 11855.0 322.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.195.224,08 8.0 8019.0 1541.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 4.181.569,46 8.0 6227.0 1265.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.169.800,91 8.0 57.0 632.0 20.Juni2032 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.158.356,67 8.0 11514.0 833.0 15.Aug.2035 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.157.021,07 8.0 10930.0 343.0 15.Juli2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.154.869,87 8.0 9377.0 252.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.153.890,77 8.0 7533.0 1440.0 15.Mai2048 313.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.152.162,95 8.0 11953.0 503.0 30.Juli2031 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.142.000,41 8.0 12726.0 879.0 15.März2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 4.126.435,80 8.0 9191.0 1057.0 15.Aug.2040 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.113.047,93 8.0 6216.0 1579.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.109.025,82 8.0 9983.0 559.0 31.Juli2032 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.106.690,19 8.0 11024.0 537.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.095.084,37 8.0 13126.0 796.0 07.März2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.053.761,63 8.0 13195.0 1027.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.040.686,24 8.0 59.0 1174.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.037.317,97 8.0 61.0 265.0 20.Sept.2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.034.337,14 8.0 13806.0 1252.0 31.Okt.2044 515.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.019.477,12 8.0 7397.0 334.0 01.Sept.2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.010.278,46 8.0 13755.0 550.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.007.314,81 8.0 11751.0 133.0 01.Juni2027 220.0
TBOND TREASURY BOND Schuldverschreibungen 4.001.213,32 8.0 5816.0 1639.0 15.Feb.2050 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.995.628,53 8.0 13615.0 179.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.990.586,23 8.0 9813.0 242.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.988.189,03 7.0 65.0 350.0 20.Sept.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.986.545,64 7.0 11791.0 132.0 31.Mai2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.977.228,40 7.0 7020.0 1364.0 15.Feb.2045 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.910.689,87 7.0 2793.0 401.0 25.Juli2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.903.828,26 7.0 9897.0 366.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.896.575,56 7.0 49.0 1157.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 3.887.720,19 7.0 51.0 1017.0 20.Juni2036 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.887.765,10 7.0 12703.0 988.0 07.Sept.2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.884.486,01 7.0 13289.0 981.0 01.Aug.2039 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.877.083,79 7.0 5.0 1859.0 10.März2051 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.855.934,71 7.0 12593.0 199.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.847.406,97 7.0 9984.0 1000.0 07.Sept.2037 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.832.325,28 7.0 8076.0 1333.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.829.092,02 7.0 58.0 854.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.804.192,35 7.0 62.0 691.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.792.788,20 7.0 62.0 264.0 20.Sept.2028 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.789.328,65 7.0 11688.0 307.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.786.465,96 7.0 9365.0 285.0 31.Dez.2028 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.729.380,84 7.0 11239.0 680.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.728.617,82 7.0 58.0 874.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.704.765,21 7.0 64.0 909.0 20.Juni2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.698.888,11 7.0 46.0 1518.0 20.Juni2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.686.501,66 7.0 11192.0 253.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.677.643,49 7.0 7361.0 1341.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.671.141,10 7.0 42.0 2103.0 20.März2064 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.664.670,74 7.0 11792.0 164.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.661.588,95 7.0 9873.0 115.0 31.März2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 3.618.601,77 7.0 58.0 560.0 20.Sept.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 3.601.433,42 7.0 8164.0 1174.0 15.Feb.2042 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.596.073,49 7.0 11856.0 713.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.594.791,78 7.0 11492.0 619.0 31.Okt.2032 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.583.209,73 7.0 11805.0 265.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.575.560,80 7.0 64.0 885.0 20.März2036 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.559.702,31 7.0 10936.0 1631.0 22.Jan.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.553.450,72 7.0 11507.0 150.0 30.Juli2027 80.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.551.533,18 7.0 63.0 110.0 01.März2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.549.701,82 7.0 11527.0 140.0 22.Juni2027 80.0
TBOND TREASURY BOND Schuldverschreibungen 3.540.185,55 7.0 7113.0 1502.0 15.Mai2049 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.539.780,36 7.0 8719.0 1017.0 15.Mai2036 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.525.620,95 7.0 10917.0 1615.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.515.636,29 7.0 10554.0 1263.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.514.596,59 7.0 10059.0 444.0 31.Jan.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.506.487,53 7.0 11927.0 1290.0 07.Dez.2046 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.496.819,02 7.0 7178.0 759.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.489.886,71 7.0 9997.0 545.0 30.Apr.2032 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.483.477,01 7.0 13690.0 760.0 22.Okt.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.474.775,35 7.0 8822.0 1104.0 25.Mai2038 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.466.480,77 7.0 5036.0 1834.0 01.Dez.2051 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.430.973,24 6.0 10469.0 1546.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.420.803,05 6.0 33.0 2115.0 20.Dez.2050 70.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.414.353,27 6.0 13469.0 108.0 07.März2027 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.409.673,71 6.0 5764.0 470.0 21.Dez.2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.400.000,85 6.0 13717.0 652.0 31.Jan.2034 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.397.010,89 6.0 11686.0 196.0 01.Feb.2028 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.391.656,42 6.0 6152.0 745.0 21.Dez.2034 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.388.426,17 6.0 10333.0 1666.0 25.Mai2056 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.375.423,88 6.0 6017.0 1666.0 15.Feb.2052 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.371.749,16 6.0 8755.0 1147.0 31.Jan.2039 113.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.368.029,93 6.0 482.0 906.0 31.Juli2053 800.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.353.387,01 6.0 11891.0 806.0 01.Okt.2035 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.351.462,36 6.0 10119.0 411.0 31.Aug.2030 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.346.248,66 6.0 10208.0 542.0 15.Juli2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.344.348,36 6.0 9447.0 197.0 31.Jan.2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.323.333,80 6.0 482.0 826.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.320.421,99 6.0 58.0 835.0 20.Dez.2034 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.307.599,06 6.0 11609.0 775.0 20.Feb.2035 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.294.275,95 6.0 6.0 1915.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.273.922,15 6.0 55.0 1293.0 20.Sept.2041 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.255.892,59 6.0 12194.0 438.0 20.Okt.2030 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.250.777,80 6.0 11875.0 639.0 30.Apr.2033 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.248.304,35 6.0 9995.0 239.0 15.Aug.2028 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.235.443,20 6.0 48.0 1742.0 20.März2051 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.228.448,98 6.0 13100.0 1111.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.222.097,47 6.0 62.0 669.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.217.854,46 6.0 50.0 1504.0 20.Juni2044 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.210.555,00 6.0 11521.0 1519.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.204.997,87 6.0 9791.0 100.0 31.Jan.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.204.622,91 6.0 11534.0 222.0 30.Apr.2028 140.0
TBOND TREASURY BOND Schuldverschreibungen 3.199.704,03 6.0 8778.0 1487.0 15.Aug.2053 413.0
GBP GBP CASH Cash und/oder Derivate 3.173.226,76 6.0 13458.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.168.549,21 6.0 1.0 602.0 15.Feb.2034 663.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.164.719,26 6.0 2725.0 214.0 25.Apr.2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.164.927,40 6.0 11675.0 788.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.162.568,02 6.0 9857.0 266.0 15.Nov.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.150.678,99 6.0 12348.0 769.0 30.Apr.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.149.316,04 6.0 7627.0 1338.0 15.Mai2045 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.142.806,21 6.0 4722.0 2612.0 15.Aug.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.131.622,33 6.0 12314.0 1211.0 15.Jan.2042 375.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.128.205,18 6.0 3102.0 115.0 31.März2027 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.124.767,74 6.0 7.0 647.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.124.096,56 6.0 57.0 897.0 20.Sept.2035 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.122.459,18 6.0 11779.0 380.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.113.208,23 6.0 12129.0 458.0 15.Feb.2031 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.103.325,82 6.0 13519.0 307.0 22.Mai2029 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.095.187,83 6.0 366.0 1319.0 17.Juni2043 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.090.311,62 6.0 6.0 372.0 10.Dez.2029 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.087.737,55 6.0 11956.0 789.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.075.357,65 6.0 10358.0 1416.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.068.287,96 6.0 11709.0 1097.0 01.Okt.2040 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.061.359,55 6.0 12605.0 864.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 3.060.464,74 6.0 56.0 1228.0 20.Sept.2040 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.060.055,63 6.0 12148.0 680.0 31.Okt.2033 355.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.059.235,47 6.0 6103.0 882.0 21.Apr.2037 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.058.605,16 6.0 6908.0 1407.0 15.Feb.2046 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.051.135,25 6.0 7089.0 134.0 01.Juni2027 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.048.522,51 6.0 2791.0 129.0 25.Mai2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.034.746,19 6.0 11300.0 830.0 15.Juli2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.033.099,17 6.0 7093.0 1632.0 22.Juli2047 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.992.659,55 6.0 6467.0 223.0 21.Mai2028 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.980.660,66 6.0 13639.0 573.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schuldverschreibungen 2.979.170,41 6.0 9094.0 1163.0 15.Nov.2042 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.974.803,40 6.0 7.0 292.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.966.136,46 6.0 40.0 1943.0 20.Dez.2052 160.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.962.376,70 6.0 13517.0 454.0 07.März2031 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.957.945,62 6.0 7274.0 100.0 01.Feb.2027 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.953.395,36 6.0 9581.0 1603.0 31.Okt.2048 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.951.664,47 6.0 6468.0 791.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.950.624,53 6.0 26.0 2610.0 20.März2056 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.949.806,31 6.0 10432.0 855.0 30.Juli2035 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.932.911,93 6.0 11773.0 626.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.920.425,47 5.0 12120.0 1549.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.920.881,04 5.0 12397.0 436.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.918.689,48 5.0 57.0 1245.0 20.März2041 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.917.523,53 5.0 7.0 593.0 10.Dez.2032 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.908.948,75 5.0 11772.0 463.0 01.Feb.2031 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.907.378,66 5.0 13877.0 1063.0 04.Juli2040 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.903.553,67 5.0 5651.0 627.0 21.Nov.2032 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.887.798,40 5.0 2343.0 573.0 25.Apr.2032 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.886.485,47 5.0 9264.0 1126.0 15.Mai2038 100.0
TBOND TREASURY BOND Schuldverschreibungen 2.881.561,33 5.0 6881.0 1430.0 15.Mai2046 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.875.846,06 5.0 11416.0 753.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.868.918,10 5.0 62.0 263.0 20.Sept.2028 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 2.865.301,98 5.0 63.0 135.0 01.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.864.072,09 5.0 10880.0 437.0 01.Aug.2030 95.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.844.290,45 5.0 10539.0 436.0 22.Juni2030 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.841.487,99 5.0 6395.0 357.0 21.Nov.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.841.019,62 5.0 6552.0 302.0 21.Apr.2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.827.283,61 5.0 12374.0 1202.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.826.648,24 5.0 62.0 288.0 20.Dez.2028 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.821.026,35 5.0 527.0 536.0 26.Mai2033 750.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.813.659,83 5.0 11114.0 1192.0 25.Mai2042 360.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.806.033,57 5.0 9679.0 1826.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.804.149,04 5.0 9872.0 132.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.802.811,80 5.0 60.0 782.0 20.Juni2034 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.779.192,30 5.0 11757.0 1378.0 07.Dez.2049 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.777.562,36 5.0 6455.0 798.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.774.331,35 5.0 12233.0 405.0 15.Juni2030 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.773.529,74 5.0 1412.0 834.0 15.Feb.2035 161.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.764.655,44 5.0 7.0 110.0 10.März2027 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.761.314,67 5.0 525.0 604.0 23.Nov.2034 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.758.370,39 5.0 5.0 1879.0 10.März2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.758.385,89 5.0 7672.0 1317.0 15.Nov.2044 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.758.675,30 5.0 10347.0 1360.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.755.282,14 5.0 52.0 1497.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.754.489,06 5.0 32.0 2154.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.749.959,27 5.0 11917.0 346.0 01.Okt.2029 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.747.790,79 5.0 1500.0 300.0 24.März2029 280.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.744.510,29 5.0 6493.0 268.0 21.Nov.2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.740.810,53 5.0 5058.0 2416.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.726.525,32 5.0 47.0 1256.0 20.März2039 40.0
EUR EUR CASH Cash und/oder Derivate 2.726.026,23 5.0 11728.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.723.627,05 5.0 12180.0 749.0 01.Feb.2035 385.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.711.910,05 5.0 1.0 387.0 15.Sept.2030 700.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.709.241,38 5.0 9959.0 331.0 31.Aug.2029 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.699.657,60 5.0 7480.0 1923.0 22.Juli2065 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.695.887,99 5.0 9538.0 1555.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.678.198,26 5.0 11651.0 366.0 15.Nov.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.677.130,26 5.0 9453.0 1699.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.666.559,15 5.0 52.0 1479.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.652.530,39 5.0 64.0 442.0 20.Sept.2030 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.649.938,52 5.0 8945.0 1111.0 15.Aug.2041 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.648.044,21 5.0 11595.0 117.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.640.947,08 5.0 63.0 151.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.635.272,97 5.0 52.0 981.0 20.März2036 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.634.559,01 5.0 5804.0 1859.0 01.Dez.2055 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.628.943,57 5.0 10051.0 186.0 31.Dez.2027 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.620.409,86 5.0 10101.0 1492.0 31.Okt.2046 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.618.791,64 5.0 11405.0 204.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.610.249,60 5.0 10449.0 1882.0 15.Aug.2056 290.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.608.373,40 5.0 6619.0 552.0 01.Dez.2031 150.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.603.812,28 5.0 1842.0 1059.0 15.Nov.2039 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.596.382,18 5.0 1.0 501.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schuldverschreibungen 2.588.837,68 5.0 6292.0 1252.0 15.Mai2040 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.584.327,90 5.0 348.0 750.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.575.992,75 5.0 52.0 1040.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.574.798,33 5.0 44.0 1420.0 20.März2041 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.565.187,19 5.0 9046.0 1704.0 25.Mai2054 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.565.498,96 5.0 6.0 1386.0 10.Sept.2044 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.564.155,57 5.0 1505.0 416.0 25.Juni2030 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.559.526,10 5.0 9499.0 204.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.553.785,22 5.0 10444.0 421.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.544.903,94 5.0 10038.0 362.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.540.244,48 5.0 10219.0 359.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.538.666,70 5.0 9416.0 275.0 30.Nov.2028 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.537.008,93 5.0 12860.0 1230.0 01.Sept.2044 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.525.438,00 5.0 569.0 329.0 28.Feb.2030 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.525.637,27 5.0 12503.0 539.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.524.371,20 5.0 61.0 359.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.521.773,23 5.0 45.0 1401.0 20.Dez.2040 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.520.424,86 5.0 365.0 576.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.511.003,61 5.0 43.0 1487.0 20.Dez.2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.505.297,98 5.0 7.0 383.0 10.März2030 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.502.691,36 5.0 12532.0 680.0 01.März2034 420.0
JPY JPY CASH Cash und/oder Derivate 2.494.359,95 5.0 63.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.490.306,30 5.0 329.0 178.0 17.Nov.2027 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.481.336,93 5.0 7193.0 548.0 01.März2032 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.478.179,34 5.0 4982.0 2215.0 25.Mai2053 75.0
TBOND TREASURY BOND Schuldverschreibungen 2.475.783,97 5.0 7466.0 1393.0 15.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.464.413,41 5.0 7153.0 795.0 01.Juni2035 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.447.102,41 5.0 10445.0 917.0 01.Sept.2036 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.445.788,17 5.0 1.0 693.0 15.Juli2035 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.431.332,32 5.0 60.0 804.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.427.593,39 5.0 46.0 1471.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.424.590,16 5.0 49.0 1181.0 20.Juni2038 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.424.195,37 5.0 11162.0 333.0 22.Juni2029 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.419.322,15 5.0 7.0 716.0 10.Juni2034 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.417.025,54 5.0 11183.0 681.0 01.Sept.2033 245.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.414.940,99 5.0 2376.0 480.0 15.Apr.2031 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.413.825,42 5.0 6746.0 1820.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.402.866,71 5.0 45.0 1369.0 20.Juni2040 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.394.746,08 5.0 5589.0 622.0 14.Apr.2033 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.394.177,25 5.0 7499.0 288.0 01.März2029 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.390.942,04 4.0 2973.0 622.0 25.Okt.2033 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.389.960,03 4.0 11658.0 621.0 15.Nov.2032 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.385.037,00 4.0 333.0 302.0 17.März2029 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.385.245,97 4.0 7.0 135.0 10.Juni2027 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 2.357.391,24 4.0 52.0 1022.0 20.Sept.2036 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.350.514,42 4.0 12330.0 600.0 30.Jan.2033 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.339.570,48 4.0 10231.0 629.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.339.677,57 4.0 12179.0 1030.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.337.929,71 4.0 11446.0 1127.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.329.699,83 4.0 11041.0 272.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.329.054,87 4.0 50.0 1481.0 20.März2044 170.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.328.947,62 4.0 13261.0 141.0 27.Juni2027 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.326.815,66 4.0 10708.0 464.0 18.Okt.2030 47.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.318.662,70 4.0 9908.0 494.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.314.826,43 4.0 60.0 1108.0 20.März2039 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.313.011,03 4.0 9151.0 386.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.305.622,10 4.0 10625.0 404.0 20.Feb.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.302.208,56 4.0 5960.0 1848.0 31.Juli2051 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.299.980,59 4.0 6.0 463.0 10.Dez.2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.299.763,32 4.0 6.0 1804.0 10.März2052 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.281.959,31 4.0 10298.0 562.0 17.Okt.2031 30.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.280.466,09 4.0 2521.0 326.0 15.Aug.2029 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.277.964,17 4.0 11531.0 803.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.272.245,61 4.0 6282.0 2017.0 31.Okt.2050 100.0
TBOND TREASURY BOND Schuldverschreibungen 2.265.122,69 4.0 6527.0 1459.0 15.Aug.2046 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.258.085,07 4.0 11674.0 703.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.254.981,14 4.0 10850.0 1220.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.248.131,60 4.0 10289.0 502.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.242.678,05 4.0 7740.0 1839.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.237.060,67 4.0 10127.0 194.0 15.Feb.2028 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.235.777,81 4.0 2567.0 736.0 30.Nov.2034 412.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.232.211,84 4.0 45.0 1336.0 20.Dez.2039 30.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.220.551,34 4.0 1.0 284.0 15.Apr.2029 688.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.215.128,78 4.0 31.0 443.0 23.Juli2031 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.212.827,91 4.0 7.0 157.0 10.Sept.2027 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.210.280,31 4.0 11541.0 1671.0 31.Okt.2054 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.205.390,64 4.0 5087.0 2416.0 15.Aug.2050 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.200.312,75 4.0 8526.0 667.0 01.Sept.2033 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.189.885,70 4.0 8457.0 1307.0 31.Okt.2040 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.186.928,25 4.0 13923.0 1015.0 31.Jan.2041 525.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.181.440,56 4.0 47.0 1868.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.175.091,50 4.0 63.0 624.0 20.Sept.2032 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.174.139,46 4.0 2769.0 701.0 25.Okt.2034 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.167.537,37 4.0 6.0 765.0 10.Dez.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.167.801,40 4.0 6370.0 1584.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.165.628,33 4.0 63.0 143.0 01.Juli2027 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.155.694,02 4.0 10815.0 1672.0 22.Okt.2063 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.155.943,47 4.0 6314.0 1932.0 22.Juli2057 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.155.962,98 4.0 11228.0 245.0 15.Juli2028 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.154.348,30 4.0 12.0 572.0 01.Apr.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.145.727,84 4.0 49.0 1494.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.144.104,20 4.0 45.0 1345.0 20.März2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.138.975,26 4.0 8902.0 1191.0 15.Mai2043 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.135.081,61 4.0 11133.0 614.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.130.423,02 4.0 45.0 1312.0 20.Sept.2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.125.431,57 4.0 9044.0 919.0 15.Mai2035 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.118.498,67 4.0 10170.0 556.0 15.Sept.2031 13.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.118.323,64 4.0 8106.0 1320.0 15.Jan.2040 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.105.803,86 4.0 2487.0 84.0 30.Nov.2026 390.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.090.962,56 4.0 10559.0 707.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.089.377,15 4.0 63.0 447.0 20.Sept.2030 140.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.085.311,30 4.0 2453.0 1008.0 31.Mai2037 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.081.891,96 4.0 12238.0 869.0 30.Jan.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.081.289,31 4.0 9862.0 104.0 15.Feb.2027 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.079.090,91 4.0 10977.0 295.0 15.Jan.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.074.751,10 4.0 6310.0 1871.0 22.Okt.2054 163.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.072.227,81 4.0 11712.0 186.0 16.Dez.2027 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.072.616,96 4.0 56.0 1456.0 20.März2045 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.071.537,82 4.0 1.0 539.0 15.Feb.2033 700.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.067.703,07 4.0 8046.0 1181.0 15.Jan.2038 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.067.048,48 4.0 6.0 540.0 10.Dez.2031 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.054.639,76 4.0 11775.0 630.0 31.Jan.2033 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.054.060,15 4.0 498.0 659.0 14.Apr.2034 490.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.047.366,65 4.0 1.0 672.0 15.Juni2035 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.036.074,98 4.0 6.0 1749.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.035.306,62 4.0 42.0 1934.0 20.März2054 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.034.956,48 4.0 11895.0 582.0 15.Juli2032 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.030.334,24 4.0 10599.0 1070.0 22.Apr.2039 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.029.876,22 4.0 10100.0 1039.0 15.Feb.2041 475.0
TBOND TREASURY BOND Schuldverschreibungen 2.028.006,25 4.0 7444.0 1347.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.024.601,67 4.0 10084.0 345.0 31.Okt.2029 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.016.464,84 4.0 2923.0 290.0 25.Apr.2029 575.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.010.307,69 4.0 573.0 260.0 01.März2029 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.004.363,23 4.0 10664.0 1494.0 22.Juli2052 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.002.570,11 4.0 11710.0 1590.0 01.Okt.2054 430.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.998.678,06 4.0 6.0 429.0 10.Sept.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.997.698,63 4.0 1.0 958.0 15.Juni2042 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.988.878,98 4.0 337.0 279.0 17.Dez.2028 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.986.890,50 4.0 8292.0 1986.0 15.Aug.2053 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.984.968,57 4.0 1466.0 806.0 25.Nov.2034 204.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.984.026,32 4.0 6759.0 588.0 01.Juni2032 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.965.589,36 4.0 12154.0 237.0 01.Aug.2028 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.950.699,36 4.0 36.0 1953.0 20.Juni2048 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.941.676,09 4.0 7758.0 1563.0 30.Apr.2045 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.938.528,91 4.0 1462.0 148.0 25.Juli2027 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.933.486,69 4.0 7339.0 692.0 01.März2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.929.336,21 4.0 7680.0 1893.0 31.Okt.2052 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.926.003,98 4.0 9587.0 313.0 15.Mai2029 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.903.131,43 4.0 11497.0 637.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.903.181,28 4.0 46.0 1871.0 20.Juni2054 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.902.625,16 4.0 9485.0 221.0 30.Apr.2028 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.890.246,26 4.0 5969.0 118.0 15.Apr.2027 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.885.368,05 4.0 12059.0 639.0 08.Juni2033 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.884.329,60 4.0 10527.0 443.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.879.432,94 4.0 7222.0 685.0 01.Dez.2033 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.873.139,39 4.0 7144.0 469.0 01.März2031 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.871.948,37 4.0 11187.0 1277.0 30.Juli2043 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.871.629,30 4.0 2655.0 623.0 15.Juni2033 472.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.870.145,44 4.0 12115.0 685.0 06.März2034 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.413,62 4.0 10091.0 173.0 15.Nov.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.858.526,47 3.0 12763.0 265.0 22.Okt.2028 163.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.853.576,55 3.0 3223.0 819.0 12.Aug.2039 760.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.845.181,08 3.0 11617.0 805.0 15.Juni2035 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.844.690,75 3.0 12015.0 210.0 01.Apr.2028 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.843.237,59 3.0 11412.0 227.0 15.Mai2028 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.839.166,08 3.0 8583.0 1000.0 15.Apr.2036 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.838.137,65 3.0 40.0 1763.0 20.März2046 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.837.518,27 3.0 8855.0 1070.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.834.512,43 3.0 25.0 2789.0 20.März2060 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.833.757,77 3.0 10164.0 481.0 30.Juni2031 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.831.703,67 3.0 8945.0 1258.0 01.März2041 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.830.862,10 3.0 1521.0 2698.0 25.März2074 265.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.830.919,82 3.0 1532.0 180.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.828.937,58 3.0 61.0 758.0 20.März2034 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.825.180,80 3.0 6424.0 836.0 21.Okt.2036 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.823.273,17 3.0 3023.0 228.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.821.817,10 3.0 45.0 1886.0 20.Sept.2054 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.820.556,12 3.0 10318.0 1283.0 04.Juli2042 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.818.623,43 3.0 11092.0 489.0 18.März2031 135.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.817.853,38 3.0 38.0 2086.0 20.März2055 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.811.893,57 3.0 1.0 700.0 15.Mai2036 825.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.804.218,55 3.0 6062.0 1595.0 01.Dez.2048 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.795.221,76 3.0 11400.0 775.0 18.Okt.2034 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.790.343,37 3.0 11585.0 170.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.782.892,60 3.0 5456.0 2285.0 22.Okt.2071 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.782.861,64 3.0 8272.0 1187.0 15.Mai2042 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.777.230,82 3.0 5876.0 746.0 15.Mai2035 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.774.563,39 3.0 7334.0 246.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.774.865,85 3.0 62.0 239.0 20.Juni2028 30.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.769.149,99 3.0 11945.0 696.0 12.März2034 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.769.387,69 3.0 6332.0 1669.0 31.Jan.2046 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.760.073,76 3.0 7788.0 1456.0 30.Juli2042 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.758.870,98 3.0 8585.0 1043.0 20.Okt.2036 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.752.461,89 3.0 12568.0 959.0 18.Juli2038 438.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.746.112,13 3.0 2743.0 762.0 25.Okt.2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.744.057,44 3.0 10322.0 604.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.741.828,57 3.0 37.0 1875.0 20.Sept.2046 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.741.360,51 3.0 10019.0 568.0 22.Okt.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.740.603,21 3.0 1.0 385.0 15.Juli2030 650.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.740.248,61 3.0 2167.0 169.0 25.Okt.2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.738.251,77 3.0 7.0 134.0 10.Juni2027 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.737.933,33 3.0 11982.0 997.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.735.381,79 3.0 40.0 1986.0 20.Dez.2053 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.732.059,90 3.0 13399.0 445.0 04.Jan.2031 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.729.333,69 3.0 12309.0 1096.0 28.März2041 425.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.720.498,34 3.0 10121.0 568.0 18.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.706.335,05 3.0 7838.0 1791.0 01.Sept.2052 215.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.695.017,33 3.0 9953.0 139.0 30.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.692.431,84 3.0 11029.0 460.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.686.034,84 3.0 50.0 1184.0 20.Sept.2038 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.679.545,68 3.0 10600.0 685.0 15.Mai2033 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.677.253,82 3.0 10977.0 1262.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.677.282,34 3.0 9407.0 1492.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.669.748,86 3.0 10844.0 1103.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.669.815,45 3.0 62.0 709.0 20.Sept.2033 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.668.968,19 3.0 11924.0 304.0 15.Apr.2029 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.667.006,79 3.0 2564.0 419.0 30.Sept.2030 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.664.924,13 3.0 339.0 815.0 17.März2035 241.0
TBOND TREASURY BOND Schuldverschreibungen 1.663.383,55 3.0 8928.0 1169.0 15.Feb.2043 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.661.828,83 3.0 11756.0 214.0 13.Apr.2028 220.0
TBOND TREASURY BOND Schuldverschreibungen 1.656.077,50 3.0 8027.0 1518.0 15.Feb.2053 363.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.655.365,81 3.0 10009.0 626.0 22.Juni2032 35.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.654.832,71 3.0 1536.0 707.0 25.Nov.2033 267.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.654.615,82 3.0 8504.0 1976.0 15.Jan.2054 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.653.640,83 3.0 9546.0 914.0 12.Okt.2035 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.648.952,21 3.0 11059.0 1212.0 22.Juni2042 345.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.649.024,20 3.0 1079.0 584.0 01.Juni2032 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.644.090,74 3.0 1.0 989.0 15.Juni2043 713.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.644.185,75 3.0 7946.0 1670.0 20.Feb.2047 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.640.625,75 3.0 5.0 1602.0 10.März2047 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.638.502,57 3.0 11735.0 395.0 15.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.624.701,28 3.0 63.0 95.0 01.Jan.2027 60.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.620.762,19 3.0 2736.0 587.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.616.728,50 3.0 49.0 1846.0 20.März2055 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.608.018,90 3.0 1.0 117.0 15.Apr.2027 513.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.605.365,84 3.0 2651.0 1568.0 31.März2053 446.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.605.088,61 3.0 11438.0 428.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.602.946,19 3.0 53.0 1802.0 20.Juni2055 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.592.220,02 3.0 9816.0 108.0 28.Feb.2027 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.588.784,85 3.0 5171.0 579.0 15.Mai2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.587.203,95 3.0 11270.0 974.0 01.März2038 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.586.432,54 3.0 1439.0 180.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.578.675,85 3.0 10190.0 266.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.567.565,08 3.0 10169.0 318.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.564.341,59 3.0 32.0 2392.0 20.März2063 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.562.364,28 3.0 5.0 1732.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.561.899,50 3.0 54.0 1959.0 20.März2065 310.0
TBOND TREASURY BOND Schuldverschreibungen 1.562.001,97 3.0 8391.0 1179.0 15.Aug.2042 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.553.269,97 3.0 7.0 831.0 10.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.552.344,47 3.0 10875.0 1020.0 01.Sept.2038 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.550.272,22 3.0 10122.0 1969.0 30.Juli2066 345.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.548.800,16 3.0 10317.0 536.0 01.Juli2031 13.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.547.196,71 3.0 31.0 2372.0 20.März2057 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.545.581,36 3.0 12661.0 658.0 01.Nov.2033 435.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.539.359,12 3.0 7.0 567.0 10.Juni2032 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.529.575,84 3.0 12445.0 243.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.526.717,72 3.0 46.0 1290.0 20.Juni2039 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.526.315,24 3.0 11239.0 201.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.525.179,61 3.0 11294.0 321.0 15.Mai2029 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.525.248,26 3.0 7223.0 172.0 01.Nov.2027 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.525.297,29 3.0 2432.0 869.0 15.Juli2036 345.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.516.543,75 3.0 11.0 402.0 01.Sept.2030 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.504.842,85 3.0 38.0 1995.0 20.März2053 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.503.793,49 3.0 10038.0 354.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.502.280,66 3.0 32.0 2125.0 20.Juni2049 40.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.502.550,97 3.0 2520.0 506.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.498.493,37 3.0 65.0 374.0 20.Dez.2029 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.489.443,39 3.0 9247.0 1487.0 18.Feb.2045 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.488.210,87 3.0 4982.0 2052.0 22.Okt.2050 63.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.488.211,63 3.0 421.0 2165.0 17.Juni2066 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.487.073,78 3.0 5719.0 814.0 15.Mai2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.483.629,91 3.0 7.0 247.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.482.756,81 3.0 46.0 1617.0 20.Sept.2045 140.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.481.182,37 3.0 2650.0 650.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.476.724,69 3.0 48.0 1562.0 20.Dez.2044 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.473.881,00 3.0 11514.0 146.0 15.Juli2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.469.440,28 3.0 11455.0 155.0 15.Aug.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.466.064,67 3.0 12302.0 1289.0 15.Feb.2045 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.464.775,10 3.0 11819.0 373.0 31.Jan.2030 270.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.460.473,95 3.0 523.0 634.0 21.Feb.2036 800.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.459.058,27 3.0 11306.0 1334.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.458.351,99 3.0 46.0 1640.0 20.Dez.2045 140.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.456.452,56 3.0 10548.0 467.0 18.Okt.2030 20.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.454.262,58 3.0 8227.0 798.0 01.März2035 275.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.451.676,14 3.0 11649.0 536.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.448.675,56 3.0 32.0 2131.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.447.727,45 3.0 32.0 2140.0 20.Sept.2049 40.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.439.081,85 3.0 531.0 455.0 16.Juni2031 620.0
TBOND TREASURY BOND Schuldverschreibungen 1.438.627,04 3.0 7380.0 1430.0 15.Feb.2048 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.432.723,96 3.0 11308.0 174.0 22.Okt.2027 0.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.432.208,12 3.0 15464.0 902.0 08.März2036 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.430.592,24 3.0 11584.0 768.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 1.428.844,69 3.0 63.0 159.0 01.Sept.2027 90.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.428.528,82 3.0 11776.0 371.0 28.Jan.2030 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.421.637,08 3.0 6.0 814.0 10.Juni2035 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.420.051,00 3.0 63.0 116.0 20.März2027 1.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.420.099,21 3.0 28.0 572.0 24.Nov.2032 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.418.623,32 3.0 7273.0 1796.0 22.Juni2050 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.417.307,14 3.0 10070.0 535.0 31.März2032 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.416.927,96 3.0 2593.0 1211.0 14.Aug.2043 429.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.412.501,69 3.0 9505.0 212.0 31.März2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.412.037,25 3.0 6181.0 1850.0 31.Juli2053 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.411.508,67 3.0 7703.0 1262.0 15.Mai2043 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.410.037,48 3.0 1.0 431.0 15.März2031 588.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.408.287,73 3.0 2714.0 1159.0 15.Okt.2042 470.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.388.018,43 3.0 5.0 1562.0 10.März2046 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.387.440,07 3.0 11733.0 603.0 20.Sept.2032 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.387.600,79 3.0 10841.0 353.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.385.629,53 3.0 36.0 1987.0 20.Dez.2048 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.384.857,30 3.0 467.0 104.0 10.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.381.433,01 3.0 35.0 1913.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.373.837,48 3.0 57.0 1740.0 20.Sept.2055 320.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.373.027,40 3.0 41.0 1961.0 20.März2054 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.372.102,07 3.0 316.0 866.0 17.Juni2035 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.371.083,93 3.0 7527.0 1137.0 01.Juni2041 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.370.231,95 3.0 37.0 1872.0 20.Dez.2046 60.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.369.650,18 3.0 2686.0 100.0 25.Jan.2027 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.367.191,99 3.0 8236.0 875.0 01.Juni2037 500.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.362.160,25 3.0 13361.0 605.0 07.März2033 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.362.214,50 3.0 11771.0 357.0 20.Okt.2029 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.356.883,64 3.0 6.0 1248.0 10.Sept.2042 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.354.937,27 3.0 557.0 104.0 04.März2027 550.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.353.198,62 3.0 3676.0 1074.0 31.Jan.2042 550.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.345.212,24 3.0 7950.0 1145.0 01.Juli2039 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.343.244,23 3.0 10368.0 1750.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.342.051,81 3.0 47.0 1459.0 20.Sept.2042 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.342.341,06 3.0 9830.0 1688.0 22.Juni2054 330.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.340.443,61 3.0 897.0 576.0 18.Mai2032 213.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.338.693,01 3.0 1475.0 778.0 25.Aug.2034 211.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.336.396,31 3.0 405.0 1814.0 17.Juni2055 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.335.170,83 3.0 312.0 908.0 17.Dez.2035 159.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.334.475,83 3.0 547.0 421.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.329.657,69 3.0 65.0 328.0 20.Juni2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.327.187,15 2.0 1520.0 603.0 01.Sept.2032 260.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.325.415,86 2.0 14755.0 1453.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.316.154,97 2.0 63.0 534.0 20.Sept.2031 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.315.731,10 2.0 1.0 287.0 15.Mai2029 825.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.312.600,19 2.0 10566.0 1458.0 01.März2048 345.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.306.147,05 2.0 2468.0 397.0 15.Mai2030 334.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.300.233,80 2.0 12302.0 280.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.299.792,47 2.0 33.0 2123.0 20.März2051 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.297.735,40 2.0 6031.0 678.0 21.Nov.2033 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.297.778,32 2.0 368.0 884.0 17.Juni2036 340.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.294.547,79 2.0 7229.0 148.0 01.Aug.2027 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.286.789,67 2.0 2841.0 401.0 31.März2030 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.285.212,95 2.0 6.0 1940.0 10.Sept.2055 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.285.357,53 2.0 5723.0 802.0 21.Juni2035 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.284.701,33 2.0 7022.0 1589.0 15.Apr.2043 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.283.721,49 2.0 408.0 699.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.283.809,61 2.0 32.0 2145.0 20.Juni2051 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.282.157,89 2.0 12626.0 930.0 23.Juni2035 25.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.276.159,62 2.0 7337.0 1362.0 22.Juni2040 40.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.273.691,54 2.0 2366.0 594.0 30.Okt.2033 720.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.273.127,78 2.0 12315.0 1585.0 01.Okt.2055 465.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.271.169,93 2.0 326.0 399.0 17.März2030 166.0
TBOND TREASURY BOND Schuldverschreibungen 1.270.228,53 2.0 7855.0 1284.0 15.Aug.2044 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.262.495,64 2.0 10958.0 359.0 15.Sept.2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.261.631,66 2.0 6.0 419.0 10.Juni2030 138.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.260.831,79 2.0 8023.0 395.0 01.Apr.2030 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.260.997,05 2.0 3262.0 330.0 31.Aug.2029 460.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.260.428,75 2.0 11479.0 789.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.259.643,53 2.0 51.0 1106.0 20.Sept.2037 60.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.259.701,56 2.0 5168.0 500.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.255.021,44 2.0 39.0 1857.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.244.037,58 2.0 61.0 671.0 20.März2033 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.243.015,35 2.0 3191.0 749.0 30.März2035 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.238.700,69 2.0 47.0 1525.0 20.Dez.2043 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.234.162,02 2.0 7123.0 1843.0 01.Sept.2051 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.234.486,74 2.0 2840.0 319.0 25.Juli2029 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.231.246,24 2.0 10101.0 481.0 31.Juli2031 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.225.973,11 2.0 10923.0 596.0 18.Juni2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.224.657,28 2.0 10840.0 1285.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.223.083,35 2.0 62.0 239.0 20.Juni2028 20.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.219.401,84 2.0 3135.0 231.0 12.Aug.2028 635.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.218.984,84 2.0 51.0 1498.0 20.Sept.2044 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.218.522,06 2.0 2511.0 1092.0 16.Juli2040 397.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.216.862,94 2.0 9838.0 503.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.204.910,26 2.0 62.0 311.0 20.März2029 60.0
SEK SEK CASH Cash und/oder Derivate 1.202.599,78 2.0 1095.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.202.486,14 2.0 427.0 414.0 15.Mai2030 95.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.200.208,12 2.0 6322.0 697.0 21.Mai2034 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.198.480,97 2.0 325.0 90.0 17.Dez.2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.198.033,04 2.0 9980.0 191.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.197.523,70 2.0 29.0 2473.0 20.März2058 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.197.548,80 2.0 488.0 584.0 11.Nov.2032 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.190.727,39 2.0 12031.0 118.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.189.576,63 2.0 11510.0 162.0 15.Sept.2027 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.180.634,90 2.0 33.0 2120.0 20.Juni2050 60.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.180.256,13 2.0 961.0 216.0 26.Apr.2028 200.0
MXN MXN CASH Cash und/oder Derivate 1.177.147,17 2.0 568.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.170.313,63 2.0 10128.0 1690.0 22.Juni2055 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.165.361,98 2.0 8694.0 1220.0 15.Nov.2043 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.162.017,32 2.0 359.0 659.0 17.Juni2033 335.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.161.148,99 2.0 2492.0 1520.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.157.246,78 2.0 8589.0 1668.0 01.Sept.2050 245.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.151.913,56 2.0 2373.0 1690.0 29.Nov.2052 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.147.265,57 2.0 6312.0 1686.0 25.Juni2044 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.144.445,81 2.0 11768.0 705.0 10.März2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.138.300,27 2.0 1.0 418.0 15.Feb.2031 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.135.705,09 2.0 11887.0 527.0 15.Nov.2031 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.128.740,36 2.0 7685.0 1865.0 15.Mai2050 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.125.370,76 2.0 1.0 866.0 15.Apr.2040 750.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.124.082,18 2.0 11963.0 786.0 15.Juni2035 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.120.877,34 2.0 11823.0 989.0 18.Juni2038 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.120.097,98 2.0 8558.0 722.0 01.Mai2034 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.115.471,60 2.0 10072.0 527.0 29.Feb.2032 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.115.480,76 2.0 8158.0 1408.0 11.Apr.2042 115.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.111.724,38 2.0 2511.0 717.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.111.086,58 2.0 61.0 360.0 20.Sept.2029 60.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.106.690,08 2.0 8126.0 303.0 01.Apr.2029 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.104.824,27 2.0 1501.0 873.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.098.865,54 2.0 7974.0 108.0 01.März2027 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.094.528,06 2.0 5098.0 1166.0 21.Mai2041 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.093.881,33 2.0 2544.0 259.0 31.Okt.2028 437.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.089.646,35 2.0 11594.0 830.0 15.Sept.2035 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.088.265,17 2.0 1.0 815.0 15.Juni2038 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.087.400,17 2.0 5.0 1217.0 10.Sept.2039 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.083.108,22 2.0 7362.0 1895.0 01.März2050 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.077.414,63 2.0 6550.0 694.0 21.Juni2034 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.075.507,50 2.0 2332.0 126.0 31.Mai2027 720.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.072.556,32 2.0 2298.0 283.0 25.Apr.2029 630.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.072.234,92 2.0 6983.0 1390.0 01.Dez.2045 350.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.070.909,14 2.0 8405.0 2023.0 01.März2067 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.071.252,43 2.0 11053.0 1683.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.068.484,07 2.0 31.0 2163.0 20.Dez.2049 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.066.136,76 2.0 6316.0 2000.0 22.Juni2053 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.062.531,19 2.0 326.0 377.0 17.Dez.2029 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.059.043,71 2.0 11697.0 756.0 15.Sept.2034 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.057.086,33 2.0 3223.0 803.0 31.Okt.2035 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.056.799,89 2.0 11457.0 1072.0 15.Juli2039 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.052.812,11 2.0 48.0 1226.0 20.Dez.2038 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.050.751,75 2.0 418.0 378.0 29.Nov.2029 5.0
TBOND TREASURY BOND Schuldverschreibungen 1.049.628,03 2.0 8208.0 1172.0 15.Nov.2041 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.050.047,43 2.0 529.0 726.0 18.Nov.2038 850.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.043.830,55 2.0 11515.0 123.0 20.Apr.2027 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.042.614,17 2.0 12.0 958.0 01.Okt.2040 620.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.041.408,57 2.0 33.0 2065.0 20.März2049 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.040.626,32 2.0 7.0 349.0 10.Dez.2029 550.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.040.999,24 2.0 4725.0 2555.0 15.Jan.2052 0.0
HUF HUF CASH Cash und/oder Derivate 1.038.806,51 2.0 30.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.036.631,59 2.0 1501.0 323.0 15.Juni2029 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.036.019,80 2.0 11514.0 1057.0 27.Feb.2040 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.036.052,29 2.0 443.0 833.0 03.Juni2036 360.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.032.364,97 2.0 19902.0 2953.0 25.Juni2064 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.031.247,99 2.0 1.0 811.0 15.Apr.2039 838.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.031.339,40 2.0 11787.0 679.0 15.Sept.2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.031.379,27 2.0 10084.0 514.0 30.Nov.2031 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.027.765,31 2.0 2551.0 1264.0 16.Mai2044 418.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.024.280,82 2.0 65.0 770.0 20.Sept.2034 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.019.986,44 2.0 2701.0 865.0 07.Apr.2037 476.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.010.273,01 2.0 10048.0 177.0 30.Nov.2027 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.005.376,91 2.0 11550.0 1826.0 15.Jan.2056 350.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 1.003.981,07 2.0 11909.0 194.0 07.Feb.2028 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.003.160,53 2.0 3406.0 1735.0 21.Juni2051 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.000.167,78 2.0 11519.0 673.0 15.Juli2033 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.000.422,10 2.0 966.0 690.0 13.Apr.2034 363.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 998.915,70 2.0 2937.0 656.0 12.Aug.2034 540.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 994.764,84 2.0 7.0 203.0 10.März2028 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 994.883,03 2.0 5.0 1295.0 10.Sept.2041 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 993.197,84 2.0 2513.0 761.0 24.Feb.2038 790.0
TNOTE TREASURY NOTE Schuldverschreibungen 993.311,36 2.0 10073.0 403.0 31.Juli2030 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 992.420,90 2.0 11212.0 421.0 18.Juni2030 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 980.979,25 2.0 2634.0 1010.0 15.Sept.2039 447.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 979.117,91 2.0 2303.0 475.0 25.Feb.2032 670.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 977.948,46 2.0 11897.0 235.0 04.Juli2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 973.258,00 2.0 10144.0 770.0 15.Apr.2034 113.0
CZGB CZECH REPUBLIC Schuldverschreibungen 971.373,47 2.0 444.0 617.0 03.März2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 971.824,58 2.0 6.0 1877.0 10.Sept.2054 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 969.434,80 2.0 7687.0 518.0 01.Juli2031 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 965.830,62 2.0 7079.0 366.0 01.Dez.2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 960.580,74 2.0 48.0 1579.0 20.Juni2045 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 957.310,87 2.0 2527.0 1008.0 18.Apr.2039 405.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 955.470,13 2.0 1.0 1025.0 15.Aug.2045 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 954.431,49 2.0 11708.0 445.0 22.Okt.2030 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 954.158,07 2.0 13523.0 700.0 04.Juli2034 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 951.594,51 2.0 12166.0 227.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 951.035,91 2.0 58.0 1450.0 20.Sept.2045 270.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 949.839,86 2.0 29.0 2522.0 20.März2062 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 946.670,48 2.0 546.0 466.0 15.Apr.2032 800.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 945.678,19 2.0 2568.0 577.0 07.Okt.2032 419.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 944.292,29 2.0 12409.0 842.0 26.Juni2034 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 944.458,53 2.0 11601.0 732.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 944.503,09 2.0 57.0 761.0 20.Dez.2033 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 943.919,02 2.0 6.0 1451.0 10.Sept.2045 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 934.583,46 2.0 6.0 1742.0 10.Sept.2052 313.0
CZGB CZECH REPUBLIC Schuldverschreibungen 927.587,13 2.0 417.0 591.0 23.Juni2032 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 926.557,28 2.0 1049.0 822.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 925.462,32 2.0 62.0 429.0 20.Juni2030 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 916.970,79 2.0 2779.0 431.0 25.Jan.2031 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 911.253,08 2.0 61.0 312.0 20.März2029 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 910.643,57 2.0 12712.0 621.0 01.Mai2033 440.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 907.967,12 2.0 2652.0 353.0 25.Okt.2029 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 898.265,72 2.0 368.0 954.0 17.Juni2037 339.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 895.808,82 2.0 8581.0 985.0 21.Apr.2036 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 893.767,18 2.0 11832.0 104.0 15.Feb.2027 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 891.728,65 2.0 13814.0 1421.0 31.Jan.2056 538.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 890.827,89 2.0 7037.0 1452.0 20.Okt.2040 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 889.589,01 2.0 45.0 1814.0 20.März2052 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 889.922,56 2.0 306.0 1371.0 17.Juni2042 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 885.955,99 2.0 12418.0 368.0 15.Feb.2030 388.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 880.368,94 2.0 2941.0 1390.0 31.März2047 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 876.699,02 2.0 60.0 880.0 20.Sept.2035 160.0
SGD SGD CASH Cash und/oder Derivate 870.402,03 2.0 7792.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 870.392,22 2.0 6279.0 402.0 21.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 864.480,98 2.0 7086.0 1439.0 15.Aug.2047 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 864.198,12 2.0 11107.0 1051.0 28.Jan.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 862.974,99 2.0 7323.0 1410.0 15.Nov.2046 288.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 863.035,63 2.0 991.0 457.0 09.Sept.2030 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 860.897,64 2.0 11707.0 836.0 01.Feb.2036 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 859.004,18 2.0 1705.0 1789.0 15.Apr.2052 332.0
CZGB CZECH REPUBLIC Schuldverschreibungen 858.282,44 2.0 504.0 417.0 30.Sept.2030 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 856.473,74 2.0 8052.0 241.0 01.Aug.2028 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 855.762,93 2.0 5816.0 686.0 15.Mai2034 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 853.787,74 2.0 5.0 1259.0 10.Sept.2040 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 852.504,42 2.0 5462.0 227.0 15.Mai2028 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 849.322,91 2.0 10564.0 523.0 18.Juni2031 75.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 848.073,72 2.0 2447.0 796.0 02.Juli2035 348.0
IDR IDR CASH Cash und/oder Derivate 842.797,49 2.0 1.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 843.015,14 2.0 3505.0 2744.0 22.Okt.2061 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 840.851,46 2.0 10088.0 505.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 840.877,45 2.0 8030.0 1220.0 15.Feb.2043 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 836.800,28 2.0 527.0 619.0 24.Mai2035 800.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 832.945,54 2.0 12033.0 752.0 23.Feb.2035 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 831.168,60 2.0 9455.0 1021.0 22.Juni2037 145.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 827.866,70 2.0 8540.0 1547.0 01.März2046 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 827.063,34 2.0 4629.0 1972.0 01.Dez.2053 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 821.792,21 2.0 6895.0 2152.0 22.Juni2066 215.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 820.791,20 2.0 938.0 1024.0 31.Mai2039 363.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 818.915,47 2.0 31.0 704.0 24.Okt.2035 700.0
TBOND TREASURY BOND Schuldverschreibungen 817.953,38 2.0 7063.0 1462.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 810.416,87 2.0 62.0 382.0 20.Dez.2029 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 810.519,72 2.0 11241.0 1260.0 02.März2043 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 809.739,26 2.0 6427.0 473.0 01.Dez.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 809.947,61 2.0 10253.0 550.0 15.Aug.2031 0.0
CHF CHF CASH Cash und/oder Derivate 809.070,57 2.0 12656.0 0.0 nan 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 808.921,40 2.0 1370.0 575.0 15.Nov.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 807.632,60 2.0 332.0 555.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 807.663,30 2.0 54.0 1366.0 20.Sept.2042 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 806.949,76 2.0 486.0 885.0 07.Nov.2047 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 804.908,24 2.0 6.0 2508.0 10.Sept.2074 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 802.068,65 2.0 11971.0 1348.0 24.Juli2039 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 800.822,10 2.0 2634.0 632.0 30.Aug.2033 458.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 796.942,86 1.0 12.0 668.0 01.Okt.2034 580.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 792.470,85 1.0 1.0 724.0 15.Apr.2036 650.0
DKK DKK CASH Cash und/oder Derivate 785.073,68 1.0 1570.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 783.966,82 1.0 972.0 522.0 12.Mai2031 13.0
TBOND TREASURY BOND Schuldverschreibungen 784.073,90 1.0 9723.0 988.0 15.Mai2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 776.870,06 1.0 11249.0 212.0 15.März2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 776.207,09 1.0 10086.0 160.0 30.Sept.2027 413.0
KRW KRW CASH Cash und/oder Derivate 774.673,19 1.0 7.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 771.948,34 1.0 3175.0 672.0 12.Aug.2035 685.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 769.319,35 1.0 341.0 1188.0 17.Juni2040 270.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 768.621,87 1.0 3053.0 258.0 28.Sept.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 767.322,03 1.0 31.0 2177.0 20.März2050 40.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 765.819,01 1.0 2741.0 146.0 25.Juli2027 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 764.695,73 1.0 7747.0 1415.0 22.Apr.2041 55.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 763.123,96 1.0 8935.0 1025.0 01.März2037 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 759.706,10 1.0 5146.0 2159.0 25.Mai2052 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 760.170,05 1.0 344.0 1462.0 17.Juni2047 314.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 752.468,90 1.0 338.0 1461.0 17.Juni2045 298.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 749.471,91 1.0 2413.0 443.0 27.Juli2031 765.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 747.257,01 1.0 13613.0 1946.0 22.Mai2047 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 745.468,47 1.0 344.0 1595.0 17.Juni2050 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 745.559,72 1.0 6.0 502.0 10.Juni2031 200.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 741.723,05 1.0 748.0 2497.0 15.Nov.2052 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 741.814,89 1.0 2355.0 628.0 31.Juli2034 710.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 729.648,27 1.0 2413.0 453.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 727.283,25 1.0 59.0 1148.0 20.Sept.2039 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 726.511,25 1.0 10514.0 563.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 720.732,15 1.0 11717.0 155.0 26.Aug.2027 210.0
TBOND TREASURY BOND Schuldverschreibungen 719.612,98 1.0 9942.0 980.0 15.Aug.2039 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 718.795,26 1.0 1.0 1142.0 15.Aug.2051 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 716.651,65 1.0 6005.0 2112.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 716.285,43 1.0 7662.0 1706.0 15.Apr.2047 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 713.418,63 1.0 7112.0 320.0 01.Juni2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 712.743,09 1.0 10100.0 927.0 15.Mai2038 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 709.446,42 1.0 10400.0 536.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 708.860,70 1.0 12091.0 498.0 15.Juli2031 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 709.075,87 1.0 1.0 1140.0 15.Dez.2049 688.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 707.303,50 1.0 9284.0 2617.0 01.Aug.2072 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 706.866,08 1.0 11819.0 354.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 706.327,13 1.0 52.0 1054.0 20.März2037 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 705.239,52 1.0 11210.0 261.0 15.Sept.2028 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 703.018,02 1.0 14362.0 1172.0 26.Okt.2038 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 701.277,47 1.0 6759.0 2612.0 20.Sept.2117 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 696.948,77 1.0 5399.0 2561.0 31.Okt.2071 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 693.558,97 1.0 7130.0 228.0 01.Juni2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 691.544,06 1.0 7.0 275.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 689.708,67 1.0 38.0 1868.0 20.Sept.2047 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 689.132,63 1.0 7005.0 656.0 01.Juni2033 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 688.432,11 1.0 12742.0 902.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 688.727,59 1.0 32.0 2176.0 20.Dez.2051 70.0
HKD HKD CASH Cash und/oder Derivate 687.306,95 1.0 1282.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 686.515,55 1.0 38.0 1902.0 20.März2048 80.0
AUD AUD CASH Cash und/oder Derivate 679.838,47 1.0 6741.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 673.604,44 1.0 278.0 1814.0 17.Juni2049 188.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 671.245,29 1.0 22.0 724.0 22.Juni2034 225.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 666.565,66 1.0 12778.0 1381.0 28.Mai2040 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 664.959,78 1.0 10658.0 505.0 15.Apr.2031 75.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 661.682,11 1.0 2997.0 1488.0 15.Mai2052 536.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 660.970,55 1.0 1059.0 931.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 658.586,52 1.0 63.0 424.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 653.358,44 1.0 42.0 1914.0 20.Sept.2053 180.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 653.714,49 1.0 3181.0 1260.0 12.Feb.2055 671.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 650.554,15 1.0 12898.0 633.0 27.Juni2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 649.222,85 1.0 11311.0 180.0 15.Nov.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 648.580,12 1.0 2481.0 430.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 646.563,95 1.0 55.0 1324.0 20.März2042 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 646.908,64 1.0 11625.0 325.0 15.Juni2029 195.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 643.416,24 1.0 10438.0 680.0 22.Apr.2033 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 641.762,64 1.0 9975.0 397.0 31.Mai2030 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 640.492,56 1.0 11342.0 237.0 22.Juni2028 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 636.050,89 1.0 329.0 1840.0 17.Juni2052 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 633.975,91 1.0 7964.0 1625.0 17.Okt.2047 200.0
TBOND TREASURY BOND Schuldverschreibungen 634.005,75 1.0 8194.0 1266.0 15.Mai2044 338.0
CZGB CZECH REPUBLIC Schuldverschreibungen 630.724,24 1.0 510.0 754.0 19.Sept.2035 530.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 629.355,21 1.0 6.0 1053.0 10.Sept.2038 238.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 628.363,13 1.0 896.0 435.0 19.Aug.2030 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 623.306,86 1.0 6993.0 2265.0 01.März2072 215.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 618.369,80 1.0 6719.0 605.0 21.Apr.2033 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 611.638,31 1.0 6926.0 621.0 01.Dez.2032 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 611.721,93 1.0 9236.0 898.0 15.Mai2035 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 608.559,41 1.0 865.0 535.0 17.Sept.2031 125.0
TBOND TREASURY BOND Schuldverschreibungen 607.811,32 1.0 9570.0 1062.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 607.097,83 1.0 8517.0 1225.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 605.877,47 1.0 64.0 421.0 20.Juni2030 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 605.053,15 1.0 1.0 878.0 15.Aug.2040 713.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 604.853,14 1.0 2334.0 380.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 601.747,45 1.0 58.0 773.0 20.März2034 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 601.203,11 1.0 1.0 424.0 15.Mai2031 875.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 600.351,42 1.0 11644.0 125.0 30.Apr.2027 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 597.016,64 1.0 1536.0 712.0 15.Nov.2033 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 596.269,96 1.0 1.0 584.0 15.März2034 838.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 595.059,30 1.0 5.0 2528.0 10.Sept.2068 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 595.304,63 1.0 2303.0 203.0 26.Apr.2028 630.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 594.779,90 1.0 7541.0 1928.0 22.Juni2057 225.0
RON RON CASH Cash und/oder Derivate 593.426,55 1.0 2303.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 592.925,89 1.0 64.0 839.0 20.Juni2035 230.0
NZD NZD CASH Cash und/oder Derivate 590.195,41 1.0 5848.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 588.411,46 1.0 4315.0 2609.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 586.643,66 1.0 62.0 240.0 20.Juni2028 10.0
CZGB CZECH REPUBLIC Schuldverschreibungen 573.798,77 1.0 427.0 1206.0 04.Apr.2044 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 572.667,09 1.0 477.0 1942.0 17.Juni2061 485.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 564.934,76 1.0 38.0 1907.0 20.Sept.2048 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 562.213,65 1.0 4821.0 1390.0 21.März2047 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 561.208,21 1.0 2951.0 3286.0 25.Mai2072 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 558.184,00 1.0 2426.0 1700.0 15.Juli2055 392.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 554.685,06 1.0 11537.0 1611.0 15.Juni2054 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 551.195,74 1.0 51.0 1085.0 20.Juni2037 60.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 545.567,22 1.0 11788.0 531.0 06.Nov.2031 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 545.576,21 1.0 9569.0 141.0 30.Juni2027 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 545.256,48 1.0 12645.0 1846.0 28.Juni2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 539.816,69 1.0 8291.0 1741.0 23.Mai2049 185.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 538.532,16 1.0 2795.0 1344.0 08.Mai2047 489.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 534.644,44 1.0 6198.0 1448.0 21.Juni2054 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 533.230,12 1.0 967.0 772.0 12.Juni2035 375.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 531.304,52 1.0 1063.0 226.0 12.Mai2028 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 527.906,29 1.0 9809.0 1788.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 528.262,56 1.0 26.0 2682.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 524.379,01 1.0 25.0 2728.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 523.242,80 1.0 45.0 1461.0 20.März2042 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 522.265,62 1.0 9932.0 381.0 31.März2030 363.0
CNY CNY CASH Cash und/oder Derivate 516.753,17 1.0 1437.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 514.027,22 1.0 12973.0 2984.0 30.Mai2058 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 513.942,32 1.0 11492.0 1350.0 15.Jan.2044 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 509.268,34 1.0 7138.0 109.0 01.März2027 125.0
TBOND TREASURY BOND Schuldverschreibungen 501.477,40 1.0 9753.0 1032.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 497.601,21 1.0 61.0 289.0 20.Dez.2028 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 496.235,18 1.0 10558.0 451.0 15.Aug.2030 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 488.057,62 1.0 3299.0 451.0 12.Aug.2031 695.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 487.135,33 1.0 3168.0 163.0 30.Sept.2027 375.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 487.371,68 1.0 1503.0 873.0 15.Nov.2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 486.520,17 1.0 481.0 934.0 29.Apr.2055 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 485.979,82 1.0 2336.0 1310.0 25.Apr.2047 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 484.967,34 1.0 12721.0 2721.0 24.Mai2055 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 484.114,22 1.0 10836.0 1410.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 471.173,80 1.0 39.0 1833.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 461.749,14 1.0 35.0 2071.0 20.März2052 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 458.355,52 1.0 11624.0 1858.0 26.Jan.2062 380.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 457.242,28 1.0 2435.0 350.0 29.Apr.2030 800.0
TBOND TREASURY BOND Schuldverschreibungen 457.500,53 1.0 7445.0 1416.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 451.401,14 1.0 37.0 2000.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 451.186,08 1.0 64.0 815.0 20.März2035 230.0
CZK CZK CASH Cash und/oder Derivate 447.545,84 1.0 482.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 448.036,14 1.0 303.0 2540.0 17.Juni2071 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 441.364,63 1.0 11117.0 736.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 441.114,54 1.0 51.0 1129.0 20.Dez.2037 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 440.282,89 1.0 2565.0 301.0 30.Apr.2029 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 439.256,49 1.0 11763.0 1344.0 30.Apr.2046 410.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 438.054,70 1.0 2616.0 921.0 12.Aug.2040 535.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.820,43 1.0 10533.0 581.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.119,27 1.0 10969.0 1347.0 20.Juni2044 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 434.033,17 1.0 10094.0 600.0 15.Feb.2032 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 432.647,19 1.0 3879.0 1251.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 431.876,30 1.0 2489.0 516.0 29.Sept.2032 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 428.272,99 1.0 7.0 667.0 10.Dez.2033 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 417.874,31 1.0 7280.0 77.0 01.Nov.2026 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 418.010,78 1.0 5761.0 304.0 20.Apr.2029 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 418.025,17 1.0 1535.0 712.0 15.Nov.2033 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 415.539,18 1.0 5844.0 2232.0 25.Mai2066 175.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 414.877,31 1.0 9394.0 1932.0 01.Juni2054 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 410.107,58 1.0 10253.0 550.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 409.354,05 1.0 2593.0 767.0 31.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 408.285,51 1.0 38.0 1891.0 20.Dez.2047 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 406.625,60 1.0 12215.0 927.0 30.Okt.2037 405.0
ILS ILS CASH Cash und/oder Derivate 406.006,01 1.0 3160.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 400.039,27 1.0 506.0 270.0 12.Dez.2028 550.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 398.800,23 1.0 7341.0 1993.0 01.Okt.2051 188.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 395.296,80 1.0 424.0 1303.0 29.Juni2044 467.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 390.391,50 1.0 6247.0 2088.0 12.Apr.2052 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 389.555,45 1.0 10433.0 1823.0 18.Okt.2055 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 388.402,74 1.0 63.0 558.0 20.Dez.2031 180.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 387.208,32 1.0 1037.0 372.0 12.Nov.2029 75.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 386.661,91 1.0 1027.0 722.0 11.Nov.2033 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 386.248,51 1.0 2630.0 1121.0 30.Sept.2041 442.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 385.490,96 1.0 19.0 1068.0 25.Apr.2041 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 384.218,01 1.0 511.0 283.0 29.März2029 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 381.907,22 1.0 9972.0 215.0 30.Apr.2028 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 381.074,15 1.0 11656.0 562.0 22.Apr.2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 380.936,75 1.0 9789.0 1008.0 15.Nov.2039 438.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 377.895,26 1.0 11807.0 684.0 13.Feb.2034 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 377.674,49 1.0 1.0 498.0 15.Juni2032 825.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 373.984,30 1.0 7256.0 155.0 01.Sept.2027 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 369.998,95 1.0 336.0 364.0 17.Nov.2029 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 370.238,59 1.0 14075.0 512.0 22.Juni2031 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 367.227,24 1.0 7.0 2338.0 10.Sept.2072 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 367.398,20 1.0 2482.0 162.0 30.Sept.2027 342.0
PLN PLN CASH Cash und/oder Derivate 363.084,97 1.0 2775.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 354.742,70 1.0 7874.0 1226.0 01.Juli2040 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 354.376,03 1.0 10975.0 606.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 352.703,57 1.0 9147.0 1353.0 25.Mai2042 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 340.851,35 1.0 11948.0 314.0 23.Mai2029 290.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 339.029,61 1.0 3369.0 570.0 12.Aug.2033 730.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 338.696,26 1.0 8105.0 592.0 01.Aug.2032 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 338.830,11 1.0 6.0 1290.0 10.Dez.2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 337.882,81 1.0 1.0 229.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 330.075,30 1.0 5.0 952.0 10.Sept.2036 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 329.461,92 1.0 328.0 218.0 17.Apr.2028 205.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 329.091,42 1.0 2855.0 349.0 25.Jan.2030 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 328.745,74 1.0 10919.0 1704.0 14.Apr.2055 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 327.949,39 1.0 50.0 1511.0 20.Sept.2044 170.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 326.973,39 1.0 10081.0 999.0 15.Mai2037 170.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 324.670,53 1.0 29.0 198.0 23.März2028 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 322.252,34 1.0 2445.0 1087.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 322.376,62 1.0 2741.0 935.0 08.Juni2038 489.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 322.474,72 1.0 12600.0 630.0 15.Juni2033 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 318.414,57 1.0 446.0 770.0 30.Mai2035 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 315.182,87 1.0 10807.0 625.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 313.726,06 1.0 12443.0 513.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 311.602,30 1.0 12615.0 888.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 309.466,67 1.0 6.0 1422.0 10.Dez.2044 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 308.055,72 1.0 7858.0 923.0 01.Aug.2036 225.0
TBOND TREASURY BOND Schuldverschreibungen 304.709,05 1.0 10027.0 999.0 15.Feb.2040 463.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 302.672,43 1.0 2540.0 321.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 302.288,77 1.0 6.0 323.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 300.522,06 1.0 388.0 821.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 297.613,37 1.0 49.0 1708.0 20.März2050 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 298.072,25 1.0 7.0 519.0 10.Dez.2031 400.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 287.712,84 1.0 1158.0 1039.0 30.März2039 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 287.740,31 1.0 5702.0 1428.0 15.Mai2054 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 286.556,23 1.0 52.0 1407.0 20.März2043 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 286.215,89 1.0 11428.0 163.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 285.798,77 1.0 11715.0 404.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 282.417,01 1.0 1371.0 575.0 15.Nov.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 278.521,69 1.0 4058.0 3131.0 20.Apr.2071 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 274.961,64 1.0 10025.0 658.0 18.Okt.2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 272.837,87 1.0 3451.0 3461.0 30.Juni2120 85.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 271.772,80 1.0 11841.0 721.0 15.Juni2034 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 267.267,43 1.0 575.0 185.0 02.März2028 850.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 265.800,54 1.0 14279.0 1574.0 28.Juni2043 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 265.960,89 1.0 9721.0 1069.0 22.Juni2038 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 262.121,82 0.0 6.0 1595.0 10.März2048 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 262.135,01 0.0 365.0 1025.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 261.294,65 0.0 44.0 1872.0 20.März2053 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 255.105,28 0.0 11.0 1346.0 15.Juli2050 510.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 255.136,52 0.0 6027.0 387.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 253.480,88 0.0 2576.0 1609.0 23.März2054 428.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 252.584,64 0.0 11728.0 706.0 01.März2034 288.0
CAD CAD CASH Cash und/oder Derivate 252.017,19 0.0 7230.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 251.608,36 0.0 7.0 1260.0 10.Sept.2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 249.399,22 0.0 7.0 1729.0 10.Sept.2053 363.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 246.830,45 0.0 12617.0 616.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.084,09 0.0 360.0 318.0 22.Juni2029 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 245.246,37 0.0 7.0 675.0 10.Dez.2033 375.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 241.977,96 0.0 12.0 325.0 01.Okt.2029 580.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 240.208,81 0.0 7362.0 200.0 01.März2028 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 238.896,94 0.0 589.0 2767.0 23.Juni2071 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 237.823,45 0.0 930.0 345.0 06.Sept.2029 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 235.919,77 0.0 12317.0 617.0 11.März2033 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 234.961,69 0.0 392.0 2243.0 17.Juni2067 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 234.730,24 0.0 1.0 746.0 15.Juni2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 232.986,15 0.0 6.0 989.0 10.Sept.2037 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 226.304,36 0.0 12835.0 294.0 25.Apr.2029 550.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 226.470,29 0.0 3172.0 284.0 28.Feb.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 219.688,39 0.0 38.0 1972.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 218.583,70 0.0 36.0 2079.0 20.Juni2053 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 216.634,18 0.0 7.0 338.0 10.Sept.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 215.186,10 0.0 7549.0 1667.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 213.480,54 0.0 63.0 116.0 20.März2027 10.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 211.450,38 0.0 11.0 854.0 01.Nov.2037 530.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 210.510,53 0.0 10989.0 1342.0 18.Okt.2043 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 209.085,12 0.0 2705.0 1452.0 15.Nov.2049 464.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 204.621,54 0.0 2509.0 174.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 203.502,22 0.0 326.0 113.0 17.März2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 200.337,28 0.0 1821.0 2533.0 15.Juli2072 340.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 196.384,69 0.0 3193.0 525.0 12.Aug.2032 615.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 194.948,33 0.0 10830.0 392.0 14.Jan.2030 28.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 194.177,15 0.0 11413.0 139.0 17.Juni2027 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 191.846,04 0.0 1.0 798.0 15.Mai2038 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 186.503,03 0.0 62.0 336.0 20.Juni2029 60.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 185.307,85 0.0 916.0 1230.0 06.Okt.2042 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 182.698,89 0.0 11232.0 741.0 23.Mai2034 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 183.184,43 0.0 5618.0 1035.0 21.Juni2039 325.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 182.519,94 0.0 601.0 646.0 20.Nov.2036 1000.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 180.115,70 0.0 679.0 1827.0 24.Nov.2045 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 174.930,53 0.0 11.0 706.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 173.500,08 0.0 61.0 736.0 20.Dez.2033 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 171.700,43 0.0 3873.0 1564.0 15.Mai2051 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 170.499,85 0.0 53.0 1420.0 20.Juni2043 190.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 170.888,78 0.0 7974.0 156.0 01.Sept.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 168.605,37 0.0 10993.0 1007.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 166.724,54 0.0 2443.0 247.0 30.Okt.2028 875.0
NOK NOK CASH Cash und/oder Derivate 164.699,02 0.0 1002.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 163.041,96 0.0 7.0 182.0 10.Dez.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 162.966,06 0.0 430.0 2321.0 17.Juni2072 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 157.027,28 0.0 20.0 976.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 151.452,05 0.0 2816.0 1396.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.841,86 0.0 11638.0 121.0 15.Apr.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 142.778,84 0.0 5475.0 2801.0 02.Nov.2086 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 141.582,02 0.0 2382.0 421.0 28.Apr.2031 735.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 140.341,08 0.0 1.0 1087.0 15.Mai2048 738.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 140.449,65 0.0 12653.0 342.0 22.Juni2029 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 137.225,47 0.0 3101.0 764.0 12.Aug.2037 690.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 136.616,30 0.0 8420.0 1304.0 01.Apr.2042 275.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 134.652,92 0.0 10933.0 1373.0 15.Apr.2045 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 133.460,55 0.0 333.0 1524.0 17.Juni2046 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.720,80 0.0 11587.0 170.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.827,53 0.0 8102.0 328.0 01.Juli2029 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 127.850,73 0.0 12502.0 777.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 127.281,34 0.0 12249.0 1134.0 30.Jan.2042 420.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 125.249,99 0.0 1.0 124.0 15.Mai2027 700.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 125.286,81 0.0 12101.0 191.0 30.Jan.2028 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 125.319,03 0.0 5618.0 2100.0 01.Dez.2064 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 125.361,36 0.0 12417.0 593.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.650,45 0.0 12126.0 643.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.121,67 0.0 11986.0 491.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.663,34 0.0 11470.0 171.0 15.Okt.2027 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 120.029,35 0.0 2580.0 381.0 15.Apr.2030 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 120.160,80 0.0 11591.0 1191.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 116.972,78 0.0 420.0 485.0 13.März2031 120.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 116.211,70 0.0 2306.0 661.0 25.Apr.2035 675.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.533,89 0.0 7349.0 1407.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.027,77 0.0 1313.0 361.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 109.451,34 0.0 27.0 528.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 106.657,11 0.0 27.0 311.0 23.Mai2029 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 103.711,27 0.0 4.0 2711.0 10.Sept.2070 163.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 103.802,53 0.0 11459.0 776.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.261,24 0.0 2682.0 924.0 31.März2038 466.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 101.247,77 0.0 10.0 665.0 01.Okt.2033 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 97.981,72 0.0 2490.0 213.0 20.Apr.2028 352.0
CZGB CZECH REPUBLIC Schuldverschreibungen 96.986,30 0.0 454.0 1555.0 26.Nov.2057 485.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 97.039,86 0.0 26.0 509.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 95.584,83 0.0 1.0 95.0 15.Jan.2027 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 91.166,85 0.0 11.0 126.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 89.776,98 0.0 3.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 90.088,40 0.0 1.0 229.0 15.Juli2028 588.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 71.413,03 0.0 4596.0 2495.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 65.792,53 0.0 3474.0 3099.0 22.Juni2071 65.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 62.441,12 0.0 7588.0 1819.0 24.Jan.2052 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 56.661,65 0.0 9400.0 1261.0 03.Nov.2040 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 55.891,17 0.0 4.0 2631.0 10.Sept.2066 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 53.651,62 0.0 2721.0 827.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.795,43 0.0 333.0 234.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.491,64 0.0 7313.0 153.0 24.Aug.2027 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 34.312,99 0.0 321.0 1204.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 32.777,60 0.0 1.0 504.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.577,86 0.0 10088.0 169.0 31.Okt.2027 413.0
PEN PEN CASH Cash und/oder Derivate 31.803,89 0.0 2978.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.110,45 0.0 10427.0 460.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.351,60 0.0 2493.0 236.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.806,95 0.0 1.0 1215.0 15.Juli2054 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.073,31 0.0 2705.0 878.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.846,16 0.0 2481.0 574.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.082,20 0.0 9521.0 157.0 31.Aug.2027 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.268,85 0.0 366.0 986.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.422,21 0.0 1476.0 375.0 15.Nov.2029 50.0
THB THB CASH Cash und/oder Derivate 1.940,18 0.0 322.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 270,92 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,31 0.0 1438.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.357.047,80 -8.0 10000.0 0.0 nan 0.0
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