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 1464 securities.

Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 50.572.045,01 107.0 1492.0 697.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.017.890,76 100.0 1507.0 677.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.736.790,11 80.0 1669.0 1868.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.454.853,34 77.0 1422.0 166.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.047.813,67 70.0 1435.0 346.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.586.187,76 69.0 1400.0 569.0 25.Dez.2031 149.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.911.057,27 68.0 10351.0 267.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.019.524,19 64.0 1442.0 321.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.462.694,22 63.0 10131.0 735.0 15.Nov.2034 425.0
USD USD CASH Cash und/oder Derivate 29.167.363,88 62.0 10000.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.194.740,25 60.0 8705.0 559.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.316.403,23 58.0 8917.0 570.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.457.040,05 52.0 10046.0 142.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.215.708,03 47.0 1457.0 226.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.785.943,13 46.0 10048.0 282.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.170.799,39 45.0 10220.0 372.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.836.166,09 44.0 10126.0 390.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.785.386,64 44.0 10171.0 364.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.559.424,78 44.0 8792.0 493.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.534.804,09 44.0 10058.0 110.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.706.264,36 40.0 10077.0 242.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.901.054,05 38.0 11183.0 241.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 17.731.021,29 38.0 9730.0 1510.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.564.298,53 37.0 10156.0 142.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.402.491,60 37.0 10091.0 188.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.304.757,87 37.0 10127.0 151.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.080.370,36 36.0 9459.0 240.0 31.Mai2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.010.809,84 36.0 10816.0 516.0 25.Mai2031 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.870.598,63 36.0 9959.0 434.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.478.759,68 35.0 10082.0 121.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.422.887,50 35.0 9359.0 256.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.237.859,19 34.0 10062.0 114.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.159.717,93 34.0 9992.0 181.0 31.Okt.2027 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.026.741,89 34.0 9833.0 786.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 16.000.923,11 34.0 60.0 448.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.999.378,31 34.0 9970.0 169.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.605.948,45 33.0 10013.0 164.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.400.592,12 33.0 9869.0 720.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.305.844,34 33.0 58.0 734.0 20.Juni2033 40.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.990.056,71 32.0 8685.0 452.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.860.813,03 32.0 59.0 792.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.708.012,50 31.0 10128.0 597.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.679.633,12 31.0 10406.0 735.0 15.Feb.2035 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.648.481,32 31.0 13383.0 707.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.601.079,86 31.0 9993.0 172.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.491.354,42 31.0 62.0 300.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.476.065,22 31.0 10095.0 776.0 15.Aug.2035 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 14.405.514,97 31.0 63.0 103.0 20.Dez.2026 1.0
TBOND TREASURY BOND Schuldverschreibungen 14.361.278,13 30.0 6759.0 1276.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.333.439,28 30.0 11440.0 143.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.249.350,28 30.0 10125.0 381.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.134.738,24 30.0 63.0 226.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.840.974,82 29.0 10206.0 253.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.658.046,07 29.0 61.0 375.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.543.148,00 29.0 10247.0 699.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.522.975,88 29.0 10108.0 768.0 15.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.396.522,66 28.0 60.0 803.0 20.Juni2034 110.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.374.700,36 28.0 9980.0 268.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 12.977.605,37 28.0 62.0 325.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.901.888,04 27.0 10141.0 245.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.897.372,96 27.0 10108.0 237.0 30.Juni2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.870.930,36 27.0 1765.0 2582.0 25.März2073 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.705.079,86 27.0 1483.0 449.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.693.881,10 27.0 10039.0 125.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.453.037,10 26.0 1451.0 520.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.448.635,36 26.0 10123.0 332.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.381.457,54 26.0 9328.0 595.0 15.Aug.2032 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 12.343.359,43 26.0 63.0 103.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.286.274,22 26.0 9628.0 647.0 15.Mai2033 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.221.764,84 26.0 11237.0 216.0 25.Feb.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 12.125.308,93 26.0 9870.0 1203.0 15.Mai2044 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.121.120,62 26.0 1437.0 131.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.101.822,54 26.0 10016.0 234.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.976.344,92 25.0 9441.0 246.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.929.225,54 25.0 9432.0 577.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.742.625,91 25.0 60.0 843.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.553.590,90 25.0 62.0 874.0 20.Juni2035 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.522.696,92 24.0 12811.0 157.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.442.238,59 24.0 10356.0 518.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.396.956,07 24.0 9901.0 452.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.375.778,95 24.0 10073.0 416.0 31.Juli2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.353.133,26 24.0 1463.0 493.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.341.636,66 24.0 10058.0 176.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.306.322,16 24.0 1475.0 743.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.133.436,20 24.0 9949.0 351.0 30.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.934.515,42 23.0 13053.0 700.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.913.805,39 23.0 10394.0 426.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.886.073,49 23.0 10052.0 1178.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 10.786.960,61 23.0 9534.0 1531.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.751.132,04 23.0 8758.0 429.0 15.Mai2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.662.840,46 23.0 59.0 597.0 20.Dez.2031 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.644.218,67 23.0 11563.0 318.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.614.582,84 23.0 9991.0 683.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.599.902,82 23.0 9981.0 588.0 30.Sept.2032 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.596.850,03 23.0 12514.0 1143.0 07.Dez.2042 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.548.578,32 22.0 1484.0 419.0 21.Mai2030 268.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.542.690,72 22.0 13529.0 587.0 01.Feb.2033 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.491.944,96 22.0 1456.0 295.0 15.Jan.2029 237.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.456.208,91 22.0 11484.0 186.0 31.Okt.2027 145.0
TBOND TREASURY BOND Schuldverschreibungen 10.403.765,91 22.0 7973.0 1452.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.397.296,28 22.0 9728.0 620.0 15.Feb.2033 350.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.327.256,42 22.0 12009.0 388.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.168.760,15 22.0 10408.0 462.0 15.Aug.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.034.742,74 21.0 11930.0 373.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.987.095,79 21.0 9708.0 299.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.978.702,79 21.0 10073.0 408.0 30.Juni2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.956.317,19 21.0 11666.0 1469.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.920.230,54 21.0 9890.0 134.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.915.792,08 21.0 10052.0 156.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.832.342,48 21.0 9455.0 300.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.752.238,86 21.0 9978.0 276.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.651.413,32 20.0 7463.0 1466.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.570.421,51 20.0 9970.0 189.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.482.608,66 20.0 9427.0 201.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.474.394,07 20.0 10118.0 289.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.420.415,56 20.0 10076.0 399.0 30.Apr.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.378.164,18 20.0 11238.0 214.0 15.Feb.2028 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.187.015,82 20.0 1646.0 1856.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.172.784,45 19.0 1432.0 546.0 15.Sept.2031 187.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.158.228,18 19.0 13518.0 380.0 07.März2030 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.143.086,44 19.0 11646.0 390.0 25.Feb.2030 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.031.506,86 19.0 13411.0 562.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.004.340,83 19.0 13410.0 328.0 22.Juli2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.904.310,26 19.0 1459.0 270.0 25.Sept.2028 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.894.789,20 19.0 10120.0 129.0 15.Apr.2027 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.862.856,60 19.0 11493.0 454.0 10.Okt.2030 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.795.081,10 19.0 63.0 128.0 20.März2027 10.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.735.896,68 19.0 11570.0 146.0 10.Juni2027 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.635.431,47 18.0 58.0 668.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.570.188,36 18.0 10063.0 117.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.507.902,48 18.0 9734.0 1511.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.464.247,86 18.0 10155.0 1220.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.457.723,83 18.0 10234.0 460.0 28.Feb.2031 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.445.090,49 18.0 13076.0 1048.0 01.Sept.2040 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.340.736,63 18.0 11791.0 698.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.305.778,03 18.0 13129.0 703.0 31.Juli2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.286.568,07 18.0 1453.0 252.0 15.Juli2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.276.600,67 18.0 11366.0 257.0 30.Juli2028 140.0
TBOND TREASURY BOND Schuldverschreibungen 8.194.195,15 17.0 9141.0 1527.0 15.Aug.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.177.608,20 17.0 1816.0 1680.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.154.227,93 17.0 63.0 152.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.040.684,94 17.0 9925.0 401.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.021.321,74 17.0 10288.0 528.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.972.958,09 17.0 9923.0 1489.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.909.664,59 17.0 9834.0 208.0 15.Feb.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.904.755,62 17.0 1480.0 466.0 25.Dez.2030 254.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.854.838,51 17.0 1427.0 372.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.847.159,37 17.0 10073.0 213.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.802.871,92 17.0 9949.0 260.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.797.710,38 17.0 10043.0 222.0 15.Apr.2028 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.770.168,00 17.0 11687.0 118.0 25.Feb.2027 255.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.760.375,93 16.0 10487.0 392.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.749.341,00 16.0 66.0 407.0 20.März2030 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.737.214,84 16.0 11518.0 417.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.728.743,37 16.0 10198.0 574.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.720.232,67 16.0 6372.0 1657.0 15.Mai2051 238.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.712.751,09 16.0 9886.0 807.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.694.404,66 16.0 10045.0 230.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.686.222,13 16.0 61.0 860.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.655.851,08 16.0 63.0 177.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.645.740,94 16.0 62.0 251.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.563.931,39 16.0 8705.0 536.0 15.Aug.2031 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.443.281,12 16.0 11848.0 767.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.389.528,80 16.0 59.0 834.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.368.513,73 16.0 10032.0 160.0 15.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.297.483,24 15.0 1428.0 118.0 25.Feb.2027 204.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.269.279,53 15.0 11323.0 133.0 16.Apr.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.241.129,85 15.0 13527.0 234.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.197.885,21 15.0 63.0 226.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.170.272,88 15.0 9843.0 232.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.099.608,12 15.0 8727.0 474.0 15.Nov.2030 88.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.094.665,83 15.0 9941.0 1514.0 15.Aug.2055 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.085.979,29 15.0 11699.0 239.0 15.Juni2028 265.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.085.117,66 15.0 11355.0 802.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.053.408,31 15.0 11399.0 117.0 15.Feb.2027 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.042.629,18 15.0 11529.0 477.0 25.Feb.2031 270.0
TBOND TREASURY BOND Schuldverschreibungen 7.038.693,02 15.0 6508.0 1274.0 15.Nov.2040 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.035.852,85 15.0 11469.0 770.0 15.Aug.2034 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.026.474,92 15.0 13305.0 738.0 07.März2035 450.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 6.990.406,19 15.0 10008.0 13.0 nan 365.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.987.479,73 15.0 63.0 177.0 20.Sept.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.866.493,09 15.0 13473.0 210.0 07.März2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.840.783,29 15.0 9902.0 599.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.812.807,41 14.0 63.0 437.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.807.163,56 14.0 60.0 747.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.788.727,06 14.0 60.0 473.0 20.Sept.2030 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.665.280,25 14.0 6468.0 187.0 21.Nov.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.648.444,52 14.0 11337.0 799.0 15.Feb.2035 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.602.366,24 14.0 1947.0 2450.0 22.März2071 376.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.598.272,41 14.0 9934.0 1526.0 15.Mai2055 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.580.567,64 14.0 552.0 295.0 31.Mai2029 850.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.539.768,20 14.0 9898.0 607.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.513.228,49 14.0 63.0 416.0 20.März2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.510.823,85 14.0 13223.0 515.0 22.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.463.486,03 14.0 9253.0 955.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.401.489,06 14.0 11706.0 302.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 6.359.849,27 14.0 63.0 438.0 20.Juni2030 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.312.714,27 13.0 10130.0 490.0 25.Nov.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 6.281.460,03 13.0 5313.0 1778.0 15.Nov.2050 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.238.569,45 13.0 1426.0 141.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 6.163.010,60 13.0 59.0 683.0 20.Dez.2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.144.364,30 13.0 10258.0 513.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.127.652,50 13.0 10640.0 428.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.097.471,29 13.0 11723.0 179.0 15.Okt.2027 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.090.937,88 13.0 64.0 460.0 20.Sept.2030 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 6.083.623,57 13.0 66.0 472.0 20.Dez.2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.077.447,37 13.0 9834.0 139.0 15.Mai2027 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.073.293,24 13.0 9564.0 637.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.032.823,24 13.0 53.0 1502.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.997.895,64 13.0 8952.0 510.0 15.Mai2031 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.981.497,99 13.0 7032.0 739.0 01.Juni2034 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.977.790,54 13.0 9956.0 442.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.960.921,04 13.0 9228.0 1227.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.954.649,79 13.0 53.0 1456.0 20.Dez.2042 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.871.294,45 12.0 12047.0 306.0 31.Jan.2029 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.860.213,07 12.0 7241.0 136.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.850.809,97 12.0 63.0 201.0 20.Dez.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.828.991,71 12.0 6992.0 1275.0 15.Nov.2041 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.808.009,71 12.0 11081.0 581.0 31.Jan.2032 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.805.402,04 12.0 10141.0 197.0 15.Jan.2028 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.792.112,28 12.0 63.0 201.0 20.Dez.2027 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.724.429,18 12.0 11656.0 121.0 11.März2027 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.702.655,09 12.0 61.0 424.0 20.März2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.695.750,96 12.0 9756.0 588.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.688.821,96 12.0 11169.0 634.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.666.126,42 12.0 7.0 1826.0 10.März2054 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.656.792,92 12.0 12774.0 1155.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.643.754,39 12.0 9873.0 158.0 31.Juli2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.643.129,06 12.0 11970.0 1051.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.617.027,85 12.0 9384.0 271.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.610.468,27 12.0 4853.0 1849.0 15.Mai2050 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.574.998,09 12.0 10818.0 381.0 31.Okt.2029 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.574.158,73 12.0 1453.0 202.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.534.333,61 12.0 50.0 1518.0 20.März2043 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.522.424,01 12.0 11566.0 446.0 01.Okt.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 5.520.052,02 12.0 9850.0 1221.0 15.Nov.2044 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.513.146,76 12.0 11248.0 784.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.512.223,72 12.0 10279.0 260.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.497.476,92 12.0 10016.0 218.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.496.757,38 12.0 8767.0 1519.0 15.Nov.2052 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.467.015,94 12.0 10932.0 313.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.443.964,03 12.0 9450.0 193.0 30.Nov.2027 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.428.991,55 12.0 12149.0 366.0 15.Dez.2029 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.418.326,54 12.0 9085.0 1161.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.381.934,97 11.0 11734.0 183.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.364.897,68 11.0 10006.0 449.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.363.919,85 11.0 9963.0 427.0 31.Aug.2030 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.364.293,99 11.0 7160.0 393.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.351.233,90 11.0 10003.0 1209.0 15.Feb.2045 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.326.267,16 11.0 46.0 1471.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.306.462,11 11.0 59.0 522.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.304.645,06 11.0 47.0 1481.0 20.Sept.2041 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.301.482,69 11.0 12062.0 930.0 29.Jan.2038 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.290.528,32 11.0 11442.0 636.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 5.280.482,26 11.0 63.0 891.0 20.Sept.2035 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.251.639,79 11.0 11064.0 291.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.238.880,54 11.0 58.0 939.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.233.218,71 11.0 13803.0 443.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 5.222.651,91 11.0 60.0 498.0 20.Dez.2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.219.012,95 11.0 11001.0 473.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.191.745,19 11.0 10289.0 445.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.191.079,36 11.0 9598.0 1174.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.178.711,00 11.0 9659.0 340.0 31.Juli2029 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.176.700,76 11.0 7135.0 437.0 01.Sept.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.141.461,03 11.0 10159.0 1550.0 15.Aug.2046 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.093.787,18 11.0 5444.0 564.0 21.Nov.2031 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.091.711,03 11.0 10453.0 1520.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.079.141,76 11.0 11921.0 330.0 01.Juli2029 335.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.064.445,84 11.0 7208.0 1639.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.062.938,33 11.0 63.0 390.0 20.Dez.2029 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.040.225,82 11.0 10067.0 562.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.035.758,35 11.0 10141.0 564.0 31.Mai2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.029.180,41 11.0 1444.0 181.0 15.Okt.2027 244.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.027.191,35 11.0 12353.0 1099.0 25.Apr.2041 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.021.180,30 11.0 10953.0 355.0 30.Juli2029 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.009.453,24 11.0 6642.0 518.0 01.Juni2031 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.974.419,15 11.0 11613.0 276.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.971.165,87 11.0 12811.0 754.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.962.186,41 11.0 59.0 547.0 20.Juni2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.960.594,57 11.0 5800.0 1716.0 15.Aug.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.954.893,93 11.0 11856.0 153.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.949.199,14 11.0 64.0 654.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.935.682,90 10.0 60.0 1480.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.907.938,95 10.0 63.0 201.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.867.412,88 10.0 47.0 1406.0 20.Sept.2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.849.470,46 10.0 10972.0 313.0 20.Feb.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.842.962,87 10.0 10652.0 1735.0 25.Apr.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.835.559,78 10.0 10078.0 233.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.795.431,42 10.0 10127.0 406.0 31.Mai2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.792.611,62 10.0 10917.0 290.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.765.743,81 10.0 10331.0 1430.0 04.Juli2044 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.764.665,23 10.0 10323.0 1219.0 15.Mai2045 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.759.896,34 10.0 10570.0 531.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.759.607,15 10.0 61.0 399.0 20.Dez.2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.728.370,78 10.0 11549.0 690.0 15.Aug.2033 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.703.929,77 10.0 11628.0 405.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.675.678,94 10.0 61.0 350.0 20.Juni2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.673.511,65 10.0 12531.0 272.0 31.Okt.2028 515.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.672.822,70 10.0 9984.0 580.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.648.074,86 10.0 7066.0 1620.0 15.Mai2052 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.646.269,13 10.0 11170.0 732.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.600.655,77 10.0 63.0 152.0 20.Juni2027 1.0
TBOND TREASURY BOND Schuldverschreibungen 4.587.645,57 10.0 7002.0 1234.0 15.Feb.2041 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.586.967,79 10.0 8241.0 2001.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schuldverschreibungen 4.584.229,54 10.0 9139.0 1514.0 15.Feb.2054 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.579.666,16 10.0 11524.0 846.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.574.347,75 10.0 10120.0 530.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.560.247,83 10.0 51.0 1598.0 20.März2045 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.555.990,39 10.0 5432.0 604.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.553.530,07 10.0 59.0 619.0 20.März2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.547.419,77 10.0 10169.0 356.0 31.Okt.2029 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.546.747,53 10.0 9353.0 1338.0 25.Mai2043 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.528.553,51 10.0 12477.0 619.0 31.Jan.2033 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.499.562,79 10.0 13268.0 952.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.478.871,16 10.0 12610.0 1006.0 31.Jan.2040 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.477.771,91 10.0 11277.0 780.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.473.684,38 10.0 11715.0 419.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.472.612,69 9.0 12064.0 886.0 01.Feb.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.471.067,41 9.0 11207.0 255.0 15.Juli2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.469.468,96 9.0 10843.0 338.0 25.Mai2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.468.569,23 9.0 13214.0 742.0 28.März2035 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.405.579,25 9.0 9398.0 279.0 31.Okt.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.400.487,89 9.0 10802.0 645.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.388.707,91 9.0 12358.0 1069.0 07.Dez.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.381.272,46 9.0 5597.0 1765.0 15.Nov.2051 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.319.864,59 9.0 5693.0 515.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 4.312.803,73 9.0 63.0 226.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.308.100,45 9.0 10024.0 134.0 30.Apr.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.276.462,77 9.0 58.0 643.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.273.345,89 9.0 10321.0 311.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.272.050,29 9.0 63.0 1195.0 20.März2040 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.262.364,93 9.0 10550.0 413.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.261.799,90 9.0 13236.0 1063.0 30.Juli2040 490.0
TBOND TREASURY BOND Schuldverschreibungen 4.254.997,92 9.0 8175.0 1565.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.243.544,72 9.0 10347.0 662.0 15.Nov.2033 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.226.193,38 9.0 11036.0 1488.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.225.384,61 9.0 10203.0 620.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.225.546,39 9.0 10735.0 582.0 01.März2032 165.0
TBOND TREASURY BOND Schuldverschreibungen 4.202.932,33 9.0 7658.0 1458.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.200.993,42 9.0 58.0 774.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.193.584,88 9.0 11721.0 329.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.181.023,45 9.0 11001.0 413.0 01.Apr.2030 135.0
TBOND TREASURY BOND Schuldverschreibungen 4.169.000,54 9.0 6327.0 1599.0 15.Aug.2049 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.163.579,20 9.0 11753.0 284.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.148.289,22 9.0 11578.0 781.0 01.März2035 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.146.839,04 9.0 9372.0 263.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.144.606,08 9.0 9275.0 1070.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.123.215,22 9.0 10063.0 571.0 31.Juli2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.101.634,66 9.0 11390.0 844.0 15.Aug.2035 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.101.339,79 9.0 10787.0 354.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.100.799,06 9.0 52.0 1172.0 20.März2038 50.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.091.747,31 9.0 11819.0 514.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 4.089.832,20 9.0 59.0 708.0 20.März2033 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.086.037,78 9.0 62.0 276.0 20.Sept.2028 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.083.684,32 9.0 12598.0 890.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.068.141,88 9.0 12027.0 324.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 4.068.147,88 9.0 53.0 1029.0 20.Juni2036 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.061.321,33 9.0 5927.0 1660.0 15.Feb.2050 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.020.698,77 9.0 1466.0 768.0 25.Mai2034 227.0
TBOND TREASURY BOND Schuldverschreibungen 4.018.358,15 9.0 7122.0 1380.0 15.Feb.2045 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.016.581,98 9.0 12936.0 806.0 07.März2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.012.082,11 9.0 11263.0 472.0 22.Okt.2030 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.002.235,47 8.0 13081.0 1038.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 4.000.452,36 8.0 49.0 1531.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.989.605,86 8.0 46.0 2188.0 20.März2064 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.982.428,75 8.0 9825.0 253.0 15.Aug.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.981.090,02 8.0 13691.0 1263.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.968.099,04 8.0 60.0 867.0 20.März2035 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.962.251,50 8.0 11647.0 144.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.951.018,99 8.0 13624.0 561.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.943.094,66 8.0 11694.0 143.0 31.Mai2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.930.643,24 8.0 13456.0 190.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.903.551,48 8.0 9935.0 377.0 31.Jan.2030 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.881.595,25 8.0 7876.0 1650.0 25.Mai2048 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.877.569,43 8.0 11634.0 99.0 10.Dez.2026 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.839.077,44 8.0 62.0 275.0 20.Sept.2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.834.132,67 8.0 9938.0 650.0 15.Aug.2033 388.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.817.252,22 8.0 2739.0 411.0 25.Juli2030 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.812.339,64 8.0 12519.0 998.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.809.264,42 8.0 9368.0 294.0 31.Dez.2028 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.808.681,07 8.0 13091.0 990.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.794.145,91 8.0 12393.0 210.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.773.032,86 8.0 9817.0 1010.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.764.894,05 8.0 36.0 2136.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 3.698.319,53 8.0 59.0 572.0 20.Sept.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.671.234,96 8.0 11093.0 691.0 30.Juli2033 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.647.776,31 8.0 9864.0 126.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.644.635,36 8.0 10160.0 305.0 31.März2029 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.641.576,16 8.0 11059.0 264.0 15.Aug.2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 3.623.619,90 8.0 8250.0 1187.0 15.Feb.2042 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.620.693,15 8.0 11683.0 175.0 24.Sept.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.611.398,65 8.0 11718.0 192.0 01.Dez.2027 265.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.597.593,21 8.0 10845.0 1610.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.585.663,65 8.0 7236.0 1521.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.585.126,27 8.0 64.0 121.0 01.März2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.540.126,50 8.0 11712.0 723.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.540.205,35 8.0 11351.0 630.0 31.Okt.2032 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.539.234,39 8.0 11691.0 276.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.522.627,48 7.0 10406.0 1247.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.519.944,29 7.0 10119.0 455.0 31.Jan.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.513.527,87 7.0 11388.0 161.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.509.399,26 7.0 11406.0 151.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.508.005,42 7.0 11597.0 464.0 15.Nov.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.501.242,82 7.0 10075.0 557.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.499.153,33 7.0 52.0 1790.0 20.März2051 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.494.541,46 7.0 10379.0 1512.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.488.168,40 7.0 8592.0 1028.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.483.127,21 7.0 59.0 1317.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.481.244,16 7.0 54.0 1517.0 20.Juni2044 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.466.309,06 7.0 7141.0 770.0 01.Dez.2034 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.463.403,42 7.0 6.0 1956.0 10.März2055 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.460.538,70 7.0 5044.0 1849.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.458.952,60 7.0 60.0 843.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.447.075,47 7.0 11788.0 1301.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.428.871,06 7.0 6139.0 1689.0 15.Feb.2052 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.423.662,47 7.0 8708.0 1115.0 25.Mai2038 125.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.360.810,67 7.0 13314.0 119.0 07.März2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.354.314,60 7.0 10174.0 422.0 31.Aug.2030 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.349.844,74 7.0 5637.0 478.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.339.564,01 7.0 11567.0 295.0 15.Jan.2029 235.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.338.178,72 7.0 5.0 1888.0 10.März2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.337.309,93 7.0 10508.0 511.0 01.Apr.2031 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.335.063,61 7.0 9429.0 209.0 31.Jan.2028 75.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.333.510,50 7.0 9744.0 1547.0 15.Nov.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 3.317.151,31 7.0 5655.0 1722.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.303.862,40 7.0 29.0 2653.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.289.531,89 7.0 11710.0 817.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.269.514,16 7.0 44.0 1971.0 20.Dez.2052 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.263.716,76 7.0 11492.0 786.0 20.Feb.2035 295.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.252.845,44 7.0 11456.0 658.0 25.Mai2033 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.245.768,70 7.0 470.0 923.0 31.Juli2053 800.0
TBOND TREASURY BOND Schuldverschreibungen 3.244.694,22 7.0 8950.0 1511.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.241.880,43 7.0 10016.0 251.0 15.Aug.2028 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.220.943,46 7.0 6742.0 1838.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.198.002,26 7.0 12187.0 1180.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.192.203,22 7.0 9768.0 111.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.168.279,51 7.0 4978.0 1814.0 15.Aug.2050 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.165.367,27 7.0 11423.0 1535.0 07.Dez.2055 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.165.032,74 7.0 11409.0 233.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.156.511,06 7.0 9873.0 277.0 15.Nov.2028 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.156.521,13 7.0 11649.0 382.0 15.Jan.2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.149.700,73 7.0 7378.0 1224.0 15.Mai2041 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.127.486,46 7.0 4699.0 2624.0 15.Aug.2052 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.122.951,44 7.0 370.0 1344.0 17.Juni2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.114.516,44 7.0 11528.0 798.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.112.170,70 7.0 10043.0 105.0 15.Jan.2027 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.109.024,43 7.0 6.0 384.0 10.Dez.2029 138.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.102.925,44 7.0 2679.0 225.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.095.990,64 7.0 12185.0 780.0 30.Apr.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.091.423,64 7.0 7011.0 1423.0 15.Feb.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.061.700,64 7.0 11972.0 469.0 15.Feb.2031 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.049.447,51 6.0 13344.0 317.0 22.Mai2029 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.036.789,14 6.0 3018.0 126.0 31.März2027 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.034.438,99 6.0 7058.0 145.0 01.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.029.109,21 6.0 11774.0 799.0 01.Aug.2035 365.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.027.281,55 6.0 7002.0 1621.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.018.895,71 6.0 35.0 2191.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.018.263,62 6.0 10207.0 1426.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.012.885,51 6.0 12006.0 691.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schuldverschreibungen 2.998.977,90 6.0 9200.0 1178.0 15.Nov.2042 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.994.629,43 6.0 7.0 303.0 10.März2029 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.990.989,25 6.0 11169.0 841.0 15.Juli2035 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.985.374,32 6.0 5984.0 892.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.985.141,48 6.0 56.0 1509.0 20.Dez.2044 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.954.764,75 6.0 6698.0 430.0 01.Juni2030 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.943.171,42 6.0 7262.0 111.0 01.Feb.2027 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.941.512,75 6.0 7.0 605.0 10.Dez.2032 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.934.446,61 6.0 13501.0 583.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.920.411,98 6.0 7269.0 1352.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.918.962,51 6.0 9643.0 1912.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.915.913,82 6.0 62.0 789.0 20.Juni2034 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.913.332,32 6.0 6986.0 1447.0 15.Mai2046 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.908.818,42 6.0 13333.0 464.0 07.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.904.082,22 6.0 63.0 275.0 20.Sept.2028 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 2.893.344,71 6.0 64.0 146.0 01.Juni2027 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.889.186,07 6.0 11633.0 636.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.889.234,20 6.0 56.0 1492.0 20.Juni2044 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.886.867,70 6.0 9727.0 1187.0 15.Feb.2044 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.873.807,01 6.0 13778.0 1074.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.873.578,52 6.0 12248.0 447.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.870.212,27 6.0 62.0 299.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.862.304,92 6.0 11936.0 1558.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.859.931,57 6.0 11610.0 474.0 01.Feb.2031 285.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.856.731,07 6.0 10195.0 296.0 28.Feb.2029 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.849.348,62 6.0 9158.0 1137.0 15.Mai2038 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.836.866,75 6.0 9604.0 1805.0 22.Juli2068 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.833.683,50 6.0 11281.0 764.0 15.Juli2034 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.833.540,84 6.0 5528.0 637.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.832.525,26 6.0 6295.0 1277.0 15.Aug.2040 113.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.823.564,71 6.0 2296.0 583.0 25.Apr.2032 175.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.802.512,19 6.0 10386.0 447.0 22.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.801.630,93 6.0 11615.0 269.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.794.233,82 6.0 9866.0 143.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.785.860,47 6.0 7783.0 1333.0 15.Nov.2044 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.778.020,00 6.0 6431.0 313.0 21.Apr.2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.777.089,53 6.0 6271.0 368.0 21.Nov.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.776.529,68 6.0 11012.0 1203.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.771.556,72 6.0 12186.0 1211.0 01.Sept.2043 445.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.770.017,24 6.0 7.0 121.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.752.027,63 6.0 47.0 1437.0 20.März2041 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.742.445,24 6.0 1.0 398.0 15.Sept.2030 700.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.735.374,59 6.0 9315.0 905.0 31.Juli2035 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.734.167,13 6.0 11630.0 1391.0 07.Dez.2049 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.728.026,86 6.0 5034.0 2427.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.725.944,65 6.0 10266.0 1372.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.715.855,87 6.0 60.0 911.0 20.Sept.2035 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.715.926,63 6.0 9550.0 926.0 01.März2036 145.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.710.401,62 6.0 6330.0 808.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.708.846,67 6.0 11776.0 357.0 01.Okt.2029 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.707.449,36 6.0 9994.0 342.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.705.863,95 6.0 55.0 1050.0 20.Dez.2036 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.701.644,73 6.0 11622.0 1259.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.700.631,72 6.0 65.0 454.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.700.835,78 6.0 48.0 1413.0 20.Dez.2040 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.699.931,97 6.0 509.0 547.0 26.Mai2033 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.697.323,02 6.0 1477.0 311.0 24.März2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.672.303,60 6.0 11998.0 760.0 01.Feb.2035 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.671.925,44 6.0 10066.0 193.0 31.Dez.2027 388.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.666.913,29 6.0 64.0 162.0 01.Aug.2027 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.663.243,07 6.0 9033.0 1124.0 15.Aug.2041 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.652.772,54 6.0 9409.0 1715.0 25.Mai2055 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.647.527,18 6.0 6.0 1407.0 10.Sept.2044 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.646.953,65 6.0 508.0 615.0 23.Nov.2034 775.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.644.387,28 6.0 1.0 512.0 15.Apr.2032 638.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.642.657,43 6.0 11523.0 376.0 15.Nov.2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.630.895,61 6.0 5818.0 1876.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.618.552,42 6.0 49.0 1483.0 20.Juni2042 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.618.752,30 6.0 11481.0 129.0 01.Apr.2027 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.615.064,11 6.0 5.0 1903.0 10.März2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.611.806,67 6.0 6361.0 1265.0 15.Mai2040 113.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.595.300,79 6.0 470.0 839.0 13.Nov.2042 775.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.594.127,16 6.0 10266.0 363.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.593.585,16 6.0 10080.0 366.0 31.Dez.2029 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.592.683,43 6.0 10417.0 1899.0 15.Aug.2056 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.590.441,93 6.0 10023.0 1504.0 31.Okt.2046 290.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.589.933,67 6.0 1840.0 1072.0 15.Nov.2039 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.586.274,43 5.0 6575.0 563.0 01.Dez.2031 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.571.715,68 5.0 1.0 684.0 15.Juli2035 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.563.863,23 5.0 52.0 1193.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.562.001,17 5.0 62.0 370.0 20.Sept.2029 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.556.304,66 5.0 10509.0 432.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.552.965,79 5.0 9488.0 215.0 29.Feb.2028 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.542.377,16 5.0 9004.0 1719.0 25.Mai2054 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.535.364,98 5.0 343.0 762.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.534.121,78 5.0 9416.0 286.0 30.Nov.2028 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.516.171,50 5.0 1481.0 427.0 25.Juni2030 262.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.511.778,72 5.0 62.0 817.0 20.Sept.2034 140.0
TBOND TREASURY BOND Schuldverschreibungen 2.503.600,27 5.0 7584.0 1411.0 15.Feb.2047 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.489.869,53 5.0 12682.0 1239.0 01.Sept.2044 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.488.431,27 5.0 12368.0 550.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 2.464.363,25 5.0 54.0 1036.0 20.Sept.2036 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.461.068,58 5.0 4958.0 2230.0 25.Mai2053 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.460.563,51 5.0 7156.0 558.0 01.März2032 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.456.825,60 5.0 12355.0 690.0 01.März2034 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.455.898,39 5.0 7.0 729.0 10.Juni2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.443.629,68 5.0 7118.0 806.0 01.Juni2035 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.442.538,91 5.0 10289.0 1683.0 25.Mai2056 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.442.077,98 5.0 6372.0 279.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.438.674,70 5.0 64.0 1128.0 20.März2039 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.428.479,20 5.0 322.0 189.0 17.Nov.2027 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.400.142,32 5.0 10273.0 928.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.394.834,09 5.0 51.0 1899.0 20.Dez.2054 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.392.208,15 5.0 6.0 1835.0 10.März2052 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.390.839,31 5.0 11020.0 344.0 22.Juni2029 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.389.585,33 5.0 7.0 146.0 10.Juni2027 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.378.330,43 5.0 7481.0 298.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.376.822,59 5.0 48.0 1349.0 20.Dez.2039 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.372.591,17 5.0 11008.0 692.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.355.909,67 5.0 11522.0 632.0 15.Nov.2032 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.336.226,71 5.0 5474.0 632.0 14.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.327.142,63 5.0 326.0 313.0 17.März2029 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.323.641,38 5.0 9972.0 506.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.312.934,31 5.0 9167.0 397.0 15.Feb.2030 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.311.887,65 5.0 12174.0 611.0 30.Jan.2033 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.304.536,93 5.0 53.0 1521.0 20.März2044 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.302.271,02 5.0 11314.0 1137.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.300.875,32 5.0 10905.0 283.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 2.297.068,58 5.0 61.0 882.0 20.Juni2035 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.293.341,12 5.0 11990.0 1039.0 01.Okt.2039 415.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.291.967,75 5.0 13096.0 152.0 27.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.291.283,83 5.0 6628.0 1476.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.281.026,87 5.0 48.0 1361.0 20.März2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.273.610,35 5.0 10477.0 415.0 20.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.256.486,99 5.0 10879.0 1632.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.256.030,86 5.0 55.0 995.0 20.März2036 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.245.106,74 5.0 11404.0 814.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.244.333,88 5.0 6218.0 2030.0 31.Okt.2050 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.242.944,66 5.0 7092.0 842.0 01.Dez.2035 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.237.036,15 5.0 2484.0 337.0 15.Aug.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.230.854,35 5.0 10145.0 205.0 15.Feb.2028 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.229.956,25 5.0 1.0 294.0 15.Apr.2029 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.228.747,18 5.0 7708.0 1853.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.228.050,07 5.0 10754.0 1231.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.225.975,88 5.0 11544.0 714.0 20.Feb.2034 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.217.783,74 5.0 7.0 168.0 10.Sept.2027 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.216.545,88 5.0 10144.0 513.0 20.Feb.2031 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.213.814,17 5.0 2753.0 139.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.212.501,08 5.0 60.0 1487.0 20.März2045 240.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.211.167,88 5.0 29.0 98.0 22.Dez.2026 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.205.176,81 5.0 46.0 1988.0 20.März2054 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.204.221,83 5.0 7.0 779.0 10.Dez.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.196.734,48 5.0 6483.0 1604.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.194.678,89 5.0 64.0 154.0 01.Juli2027 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.194.618,16 5.0 5063.0 2427.0 15.Aug.2050 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.193.927,77 5.0 2530.0 747.0 30.Nov.2034 412.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.193.371,51 5.0 10285.0 319.0 31.Mai2029 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.178.044,26 5.0 11424.0 1683.0 31.Okt.2054 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.169.407,36 5.0 6263.0 1915.0 22.Juli2057 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.166.669,28 5.0 9477.0 1569.0 25.Juni2049 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.159.595,00 5.0 8397.0 677.0 01.Sept.2033 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.158.998,65 5.0 13495.0 770.0 22.Okt.2035 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.157.252,22 5.0 8346.0 1318.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schuldverschreibungen 2.156.449,83 5.0 9019.0 1206.0 15.Mai2043 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.143.814,51 5.0 11571.0 842.0 25.Nov.2035 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.133.122,16 5.0 11087.0 255.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.127.078,60 5.0 39.0 1969.0 20.Juni2048 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.126.674,69 5.0 2723.0 711.0 25.Okt.2034 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.125.244,89 5.0 10722.0 1690.0 22.Okt.2063 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.106.441,27 4.0 1.0 551.0 15.Feb.2033 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.105.431,84 4.0 11000.0 625.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.094.594,11 4.0 8913.0 930.0 15.Mai2035 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 2.090.617,93 4.0 60.0 1251.0 20.Sept.2040 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.085.609,47 4.0 10014.0 567.0 15.Sept.2031 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.085.815,72 4.0 7936.0 1343.0 22.Okt.2041 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.085.250,24 4.0 6.0 552.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.078.582,76 4.0 28.0 2850.0 20.März2060 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.072.866,12 4.0 9846.0 115.0 15.Feb.2027 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.072.358,64 4.0 1.0 936.0 15.Juni2042 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.067.954,37 4.0 2453.0 95.0 30.Nov.2026 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.066.090,98 4.0 11658.0 238.0 31.Mai2028 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.065.242,14 4.0 6026.0 742.0 21.Dez.2034 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.052.931,39 4.0 10839.0 306.0 15.Jan.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.050.169,13 4.0 10365.0 718.0 31.Juli2033 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.047.896,88 4.0 7550.0 1363.0 15.Aug.2045 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.047.979,59 4.0 11601.0 197.0 16.Dez.2027 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.046.542,11 4.0 12078.0 879.0 30.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.039.458,56 4.0 10202.0 1052.0 15.Feb.2041 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.036.271,38 4.0 7923.0 1192.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.030.808,86 4.0 11724.0 584.0 15.Juli2032 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.023.359,64 4.0 10123.0 356.0 31.Okt.2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.020.455,13 4.0 10556.0 1475.0 22.Juli2052 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.014.738,16 4.0 7.0 440.0 10.Sept.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.007.947,14 4.0 10517.0 1081.0 22.Apr.2039 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.005.484,26 4.0 488.0 668.0 14.Apr.2034 490.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.998.979,76 4.0 7.0 98.0 10.Dez.2026 388.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.998.657,81 4.0 2356.0 1015.0 31.Mai2037 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.980.539,05 4.0 43.0 1789.0 20.März2046 80.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 1.976.817,37 4.0 548.0 137.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.974.091,47 4.0 49.0 1944.0 20.Sept.2054 210.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.973.517,55 4.0 2877.0 300.0 25.Apr.2029 575.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.968.789,48 4.0 41.0 2139.0 20.März2055 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.967.441,63 4.0 6718.0 599.0 01.Juni2032 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.958.633,71 4.0 11579.0 666.0 22.Juni2033 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.940.972,29 4.0 330.0 290.0 17.Dez.2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.939.498,52 4.0 12041.0 248.0 01.Aug.2028 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.938.064,03 4.0 10285.0 866.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.924.739,20 4.0 11701.0 367.0 22.Okt.2029 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.923.749,15 4.0 9602.0 325.0 15.Mai2029 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.922.542,79 4.0 11363.0 648.0 15.Feb.2033 230.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.922.690,68 4.0 553.0 271.0 01.März2029 850.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.916.623,70 4.0 7302.0 703.0 01.März2034 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.908.941,11 4.0 548.0 340.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.908.369,09 4.0 44.0 2015.0 20.Dez.2053 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.906.583,86 4.0 1442.0 159.0 25.Juli2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.906.368,65 4.0 7636.0 1574.0 30.Apr.2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.898.387,43 4.0 9478.0 232.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.884.064,33 4.0 63.0 771.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.877.363,72 4.0 48.0 1382.0 20.Juni2040 40.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.876.479,80 4.0 3289.0 835.0 12.Aug.2039 760.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.876.688,97 4.0 11366.0 648.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.875.509,51 4.0 10231.0 483.0 30.Juni2031 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.862.932,72 4.0 7184.0 696.0 01.Dez.2033 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.859.486,59 4.0 5901.0 129.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.858.925,80 4.0 10107.0 184.0 15.Nov.2027 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.857.999,51 4.0 7109.0 480.0 01.März2031 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.857.388,40 4.0 10376.0 454.0 15.Juli2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.850.983,62 4.0 11884.0 650.0 08.Juni2033 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.848.897,05 4.0 6766.0 1838.0 01.Dez.2057 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.845.807,05 4.0 11074.0 1288.0 30.Juli2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.838.979,21 4.0 1.0 713.0 15.Mai2036 825.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.837.048,38 4.0 11946.0 695.0 06.März2034 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.827.379,81 4.0 12574.0 275.0 22.Okt.2028 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.824.639,27 4.0 1520.0 2731.0 25.März2074 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.821.248,60 4.0 11906.0 221.0 01.Apr.2028 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.820.056,44 4.0 11280.0 238.0 15.Mai2028 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.816.063,91 4.0 11471.0 816.0 15.Juni2035 300.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.814.825,35 4.0 1519.0 191.0 15.Nov.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.809.569,41 4.0 8446.0 1011.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.808.033,40 4.0 8724.0 1081.0 30.Juli2037 85.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.800.575,33 4.0 6072.0 1609.0 01.Dez.2048 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.799.031,21 4.0 10230.0 1294.0 04.Juli2042 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.798.277,52 4.0 63.0 250.0 20.Juni2028 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.797.790,92 4.0 8802.0 1268.0 01.März2041 180.0
TBOND TREASURY BOND Schuldverschreibungen 1.794.712,55 4.0 8364.0 1201.0 15.Mai2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.791.387,61 4.0 13290.0 435.0 04.Jan.2031 550.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.790.752,75 4.0 10939.0 500.0 18.März2031 135.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.785.885,91 4.0 2983.0 238.0 25.Juli2028 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.781.433,95 4.0 6301.0 846.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.777.262,80 4.0 53.0 1200.0 20.Sept.2038 70.0
TBOND TREASURY BOND Schuldverschreibungen 1.774.336,89 4.0 7380.0 1246.0 15.Feb.2042 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.773.214,39 4.0 12975.0 1122.0 30.Juli2041 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.772.917,13 4.0 10129.0 138.0 15.Mai2027 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.770.142,38 4.0 11471.0 181.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.765.855,64 4.0 5428.0 2314.0 22.Okt.2071 163.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.765.857,52 4.0 11247.0 786.0 18.Okt.2034 260.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.763.504,94 4.0 7314.0 257.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.757.687,92 4.0 57.0 1833.0 20.Juni2055 280.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.753.896,36 4.0 11886.0 707.0 12.März2034 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.746.035,10 4.0 53.0 1905.0 20.März2055 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.740.529,64 4.0 6241.0 1680.0 31.Jan.2046 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.734.044,01 4.0 7685.0 1467.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.717.503,83 4.0 10173.0 615.0 30.Apr.2032 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.716.769,02 4.0 9955.0 148.0 30.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.715.825,46 4.0 64.0 722.0 20.Sept.2033 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.715.991,25 4.0 9873.0 579.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.712.921,76 4.0 11861.0 1008.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.713.143,49 4.0 35.0 2473.0 20.März2063 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.711.052,15 4.0 12233.0 1108.0 28.März2041 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.708.210,15 4.0 2133.0 179.0 25.Okt.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.708.089,65 4.0 1.0 966.0 15.Juni2043 713.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.682.286,49 4.0 8439.0 1937.0 15.Jan.2054 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.681.666,33 4.0 6343.0 784.0 21.Dez.2035 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.680.165,75 4.0 7746.0 1803.0 01.Sept.2052 215.0
TBOND TREASURY BOND Schuldverschreibungen 1.679.844,38 4.0 8184.0 1542.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.675.491,00 4.0 58.0 2035.0 20.März2065 310.0
TBOND TREASURY BOND Schuldverschreibungen 1.675.491,98 4.0 9038.0 1183.0 15.Feb.2043 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.670.883,79 4.0 11523.0 1599.0 01.Okt.2054 430.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.668.168,92 4.0 10887.0 471.0 31.Okt.2030 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.650.353,24 4.0 10432.0 696.0 15.Mai2033 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.648.523,69 4.0 9280.0 1503.0 01.März2047 270.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.647.246,87 3.0 11805.0 315.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.644.497,99 3.0 64.0 106.0 01.Jan.2027 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.642.319,46 3.0 11646.0 225.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.642.235,87 3.0 42.0 2046.0 20.März2053 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.636.761,01 3.0 10668.0 1112.0 01.März2040 310.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.636.783,37 3.0 2529.0 430.0 30.Sept.2030 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.636.977,47 3.0 1.0 614.0 15.Feb.2034 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.636.130,29 3.0 7.0 1783.0 10.März2053 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.635.283,81 3.0 334.0 828.0 17.März2035 241.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.631.830,67 3.0 10989.0 1224.0 22.Juni2042 345.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.630.113,23 3.0 9860.0 637.0 22.Juni2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.627.763,75 3.0 9408.0 925.0 12.Okt.2035 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.627.367,83 3.0 7884.0 1683.0 20.Feb.2047 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.622.518,97 3.0 49.0 1303.0 20.Juni2039 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.621.734,69 3.0 1510.0 718.0 25.Nov.2033 267.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.617.950,41 3.0 1.0 128.0 15.Apr.2027 513.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.616.030,99 3.0 11605.0 406.0 15.Apr.2030 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.599.790,23 3.0 1049.0 594.0 01.Juni2032 225.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.599.102,50 3.0 9839.0 1257.0 15.Nov.2045 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.598.793,83 3.0 10207.0 322.0 30.Juni2029 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.591.083,21 3.0 7.0 846.0 10.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.587.785,05 3.0 50.0 1645.0 20.Sept.2045 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.585.782,24 3.0 9797.0 119.0 28.Feb.2027 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.582.405,47 3.0 11301.0 439.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.581.888,99 3.0 35.0 2167.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.577.807,64 3.0 49.0 1653.0 20.Dez.2045 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.575.899,41 3.0 10221.0 277.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 1.571.419,26 3.0 8480.0 1193.0 15.Aug.2042 338.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.563.536,69 3.0 2644.0 598.0 30.Apr.2032 130.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.560.723,80 3.0 1417.0 191.0 15.Nov.2027 142.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.559.378,82 3.0 443.0 2265.0 17.Juni2066 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.555.828,21 3.0 11088.0 984.0 01.März2038 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.552.098,63 3.0 7.0 579.0 10.Juni2032 338.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.550.037,90 3.0 5058.0 590.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.537.818,68 3.0 66.0 382.0 20.Dez.2029 210.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.524.561,07 3.0 10157.0 547.0 01.Juli2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.521.780,24 3.0 10698.0 1030.0 01.Sept.2038 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.521.920,26 3.0 9980.0 1979.0 30.Juli2066 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.520.687,67 3.0 2392.0 866.0 15.Juli2036 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.517.631,07 3.0 12488.0 668.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.514.667,21 3.0 39.0 2004.0 20.Dez.2048 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.511.589,15 3.0 6343.0 234.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.508.807,99 3.0 12337.0 254.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.507.781,51 3.0 11103.0 212.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.504.041,42 3.0 11151.0 332.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.501.894,20 3.0 38.0 1928.0 20.Juni2046 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.490.728,36 3.0 7372.0 345.0 01.Sept.2029 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.488.601,50 3.0 7.0 258.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.476.747,92 3.0 62.0 1800.0 20.Sept.2055 320.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.474.252,64 3.0 2483.0 517.0 08.Okt.2031 380.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.470.654,10 3.0 9155.0 1498.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.469.077,10 3.0 64.0 636.0 20.Sept.2032 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.457.022,20 3.0 11392.0 157.0 15.Juli2027 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.455.873,64 3.0 7503.0 1448.0 15.Feb.2048 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.453.410,09 3.0 2613.0 661.0 07.Nov.2033 464.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.452.961,33 3.0 11333.0 166.0 15.Aug.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.449.604,46 3.0 5602.0 824.0 15.Mai2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.449.091,68 3.0 6.0 827.0 10.Juni2035 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.446.791,18 3.0 12191.0 1301.0 15.Feb.2045 410.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.446.283,63 3.0 11256.0 1347.0 22.Juni2045 375.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.442.264,43 3.0 11.0 413.0 01.Sept.2030 470.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.438.679,70 3.0 5.0 1584.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.437.764,05 3.0 50.0 1481.0 20.Sept.2042 110.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.433.902,50 3.0 10387.0 477.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.433.618,34 3.0 63.0 128.0 20.März2027 1.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.432.753,28 3.0 11535.0 547.0 24.Jan.2032 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.431.503,42 3.0 8121.0 808.0 01.März2035 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.431.024,67 3.0 10720.0 448.0 01.Aug.2030 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.421.491,00 3.0 10146.0 547.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.421.791,73 3.0 7792.0 1276.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.421.230,87 3.0 36.0 2159.0 20.März2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.420.039,40 3.0 7426.0 1902.0 22.Juli2065 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.416.076,34 3.0 11177.0 185.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.415.438,11 3.0 35.0 2168.0 20.Juni2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.411.639,68 3.0 13524.0 662.0 31.Jan.2034 463.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.411.377,46 3.0 524.0 465.0 16.Juni2031 620.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.409.532,16 3.0 11654.0 382.0 28.Jan.2030 288.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.409.024,75 3.0 15248.0 913.0 08.März2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.409.030,40 3.0 9496.0 223.0 31.März2028 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.409.080,84 3.0 11447.0 779.0 20.Okt.2034 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.406.200,30 3.0 509.0 647.0 21.Feb.2036 800.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.388.917,79 3.0 2554.0 1223.0 14.Aug.2043 429.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.386.806,52 3.0 2686.0 1173.0 15.Okt.2042 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.386.830,76 3.0 7996.0 1321.0 15.Jan.2040 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.375.149,53 3.0 462.0 115.0 10.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.369.371,81 3.0 10698.0 364.0 15.Aug.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.367.583,91 3.0 11600.0 614.0 20.Sept.2032 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.364.991,90 3.0 42.0 1873.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.362.696,10 3.0 66.0 336.0 20.Juni2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.362.731,22 3.0 7513.0 1148.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.356.828,50 3.0 8214.0 885.0 01.Juni2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.355.378,34 3.0 10413.0 482.0 31.Mai2031 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.353.660,35 3.0 5.0 1758.0 10.März2049 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.350.013,24 3.0 2647.0 111.0 25.Jan.2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.348.306,15 3.0 311.0 879.0 17.Juni2035 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.343.994,42 3.0 11646.0 368.0 20.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.344.131,56 3.0 65.0 546.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.340.870,99 3.0 51.0 1538.0 20.Dez.2043 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.339.781,22 3.0 6.0 1977.0 10.Sept.2055 263.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.336.701,32 3.0 13172.0 616.0 07.März2033 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.334.038,21 3.0 9494.0 1616.0 31.Okt.2048 270.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.331.216,68 3.0 7796.0 1141.0 01.Juli2039 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.329.640,58 3.0 10304.0 1765.0 20.Okt.2053 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.329.569,33 3.0 311.0 921.0 17.Dez.2035 159.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.323.002,31 3.0 54.0 1120.0 20.Sept.2037 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.321.779,58 3.0 1.0 298.0 15.Mai2029 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.320.757,09 3.0 7.0 395.0 10.März2030 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.314.591,84 3.0 10088.0 640.0 15.Juli2032 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.309.664,36 3.0 1.0 385.0 15.Juli2030 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.306.530,29 3.0 54.0 1527.0 20.Sept.2044 180.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.305.751,89 3.0 14557.0 1464.0 30.Apr.2042 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.304.769,50 3.0 2926.0 632.0 25.Okt.2033 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.303.088,62 3.0 1496.0 614.0 01.Sept.2032 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.298.502,78 3.0 36.0 2140.0 20.Juni2050 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.295.304,57 3.0 536.0 114.0 04.März2027 550.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.290.804,11 3.0 3521.0 1070.0 31.Jan.2042 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.290.069,92 3.0 10429.0 1468.0 01.März2048 345.0
TBOND TREASURY BOND Schuldverschreibungen 1.282.083,32 3.0 7964.0 1299.0 15.Aug.2044 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.282.162,08 3.0 2432.0 408.0 15.Mai2030 334.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.281.843,38 3.0 12179.0 291.0 01.Feb.2029 410.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.278.258,05 3.0 363.0 897.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.276.590,03 3.0 63.0 684.0 20.März2033 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.272.322,30 3.0 6.0 430.0 10.Juni2030 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.267.841,12 3.0 10557.0 475.0 18.Okt.2030 47.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.266.133,59 3.0 5906.0 689.0 21.Nov.2033 300.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.263.708,08 3.0 7270.0 1373.0 22.Juni2040 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.257.996,34 3.0 6.0 475.0 10.Dez.2030 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.252.884,52 3.0 399.0 708.0 13.Okt.2033 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.245.728,30 3.0 10819.0 370.0 15.Sept.2029 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.245.747,85 3.0 7948.0 406.0 01.Apr.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.242.723,90 3.0 11348.0 800.0 15.Feb.2035 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.241.196,19 3.0 2743.0 412.0 31.März2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.240.731,22 3.0 5897.0 1864.0 31.Juli2051 125.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.239.998,61 3.0 2321.0 604.0 30.Okt.2033 720.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.238.641,10 3.0 62.0 251.0 20.Juni2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.233.598,43 3.0 10166.0 493.0 31.Juli2031 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.230.480,33 3.0 5058.0 510.0 15.Mai2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.228.330,58 3.0 10692.0 1267.0 22.Jan.2045 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.224.042,99 3.0 7597.0 1906.0 31.Okt.2052 190.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.222.871,35 3.0 2483.0 1084.0 16.Juli2040 397.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.221.631,55 3.0 63.0 323.0 20.März2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.219.799,70 3.0 9903.0 515.0 30.Sept.2031 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.219.848,41 3.0 3171.0 340.0 31.Aug.2029 460.0
TBOND TREASURY BOND Schuldverschreibungen 1.218.295,65 3.0 7244.0 1596.0 15.Aug.2052 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.216.133,97 3.0 7041.0 1855.0 01.Sept.2051 170.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.210.104,59 3.0 3131.0 241.0 12.Aug.2028 635.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.205.809,02 3.0 2788.0 329.0 25.Juli2029 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.205.496,13 3.0 10763.0 607.0 18.Juni2032 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.194.719,50 3.0 9991.0 202.0 31.Jan.2028 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.193.596,83 3.0 3077.0 757.0 30.März2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.192.982,27 3.0 11805.0 340.0 01.Aug.2029 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.182.195,69 3.0 10834.0 548.0 31.Juli2031 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.179.655,75 3.0 419.0 424.0 15.Mai2030 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.176.981,13 2.0 11944.0 129.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.175.558,55 2.0 11387.0 173.0 15.Sept.2027 95.0
TBOND TREASURY BOND Schuldverschreibungen 1.174.467,84 2.0 8805.0 1234.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.173.385,60 2.0 34.0 2181.0 20.Dez.2049 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.170.593,14 2.0 6194.0 707.0 21.Mai2034 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.168.224,53 2.0 317.0 101.0 17.Dez.2026 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.163.188,02 2.0 10112.0 1708.0 22.Juni2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.160.062,11 2.0 2452.0 1500.0 15.Juni2050 407.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.152.983,92 2.0 941.0 227.0 26.Apr.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.149.996,30 2.0 8266.0 2002.0 15.Aug.2053 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.148.950,16 2.0 1.0 429.0 15.Feb.2031 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.142.405,58 2.0 354.0 671.0 17.Juni2033 335.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.139.351,57 2.0 1.0 801.0 15.Juni2038 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.137.591,64 2.0 1.0 879.0 15.Apr.2040 750.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.135.084,37 2.0 6251.0 1697.0 25.Juni2044 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.130.897,11 2.0 1.0 662.0 15.Juni2035 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.129.854,74 2.0 7.0 659.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.127.828,81 2.0 62.0 371.0 20.Sept.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.126.052,02 2.0 10414.0 473.0 30.Apr.2031 463.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.124.738,59 2.0 11601.0 716.0 10.März2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.118.639,31 2.0 10148.0 539.0 29.Feb.2032 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.116.590,37 2.0 5.0 1232.0 10.Sept.2039 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.115.640,61 2.0 11718.0 538.0 15.Nov.2031 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.115.751,96 2.0 51.0 1237.0 20.Dez.2038 50.0
HUF HUF CASH Cash und/oder Derivate 1.113.644,62 2.0 30.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.113.711,32 2.0 2480.0 715.0 05.Juli2034 383.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.104.776,54 2.0 11697.0 999.0 18.Juni2038 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.103.270,85 2.0 11786.0 796.0 15.Juni2035 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.101.764,54 2.0 8447.0 732.0 01.Mai2034 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.100.141,50 2.0 8060.0 1419.0 11.Apr.2042 115.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.097.584,09 2.0 1495.0 884.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.085.878,33 2.0 7910.0 119.0 01.März2027 350.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.082.456,68 2.0 12767.0 880.0 04.Jan.2037 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.074.086,38 2.0 6421.0 689.0 21.Juni2034 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.072.863,85 2.0 11454.0 841.0 15.Sept.2035 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.072.877,18 2.0 2507.0 270.0 31.Okt.2028 437.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.061.978,49 2.0 6310.0 2016.0 22.Juni2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.057.498,87 2.0 10958.0 1697.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.057.531,25 2.0 67.0 784.0 20.Sept.2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.057.381,72 2.0 12086.0 409.0 15.Juni2030 370.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.057.383,52 2.0 2311.0 136.0 31.Mai2027 720.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.056.542,81 2.0 8329.0 2039.0 01.März2067 280.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.056.549,91 2.0 7197.0 1902.0 01.März2050 188.0
TBOND TREASURY BOND Schuldverschreibungen 1.055.848,66 2.0 8292.0 1186.0 15.Nov.2041 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.046.166,26 2.0 7.0 360.0 10.Dez.2029 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.044.155,70 2.0 11279.0 215.0 20.Feb.2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.043.238,76 2.0 11351.0 1083.0 15.Juli2039 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.042.575,10 2.0 11554.0 766.0 15.Sept.2034 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.041.386,69 2.0 11.0 583.0 01.Apr.2033 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.040.617,62 2.0 5763.0 755.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.037.694,35 2.0 52.0 1591.0 20.Juni2045 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.035.604,24 2.0 318.0 389.0 17.Dez.2029 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.034.043,13 2.0 10156.0 525.0 30.Nov.2031 413.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.033.024,22 2.0 11403.0 134.0 20.Apr.2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.033.127,36 2.0 4690.0 2566.0 15.Jan.2052 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.030.689,68 2.0 410.0 389.0 29.Nov.2029 5.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.020.515,51 2.0 6.0 1311.0 10.Sept.2041 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.017.275,11 2.0 1477.0 334.0 15.Juni2029 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.016.420,14 2.0 11341.0 1067.0 27.Feb.2040 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.015.405,16 2.0 11643.0 690.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 1.014.033,72 2.0 62.0 1483.0 20.Sept.2045 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.012.506,80 2.0 6.0 1912.0 10.Sept.2054 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.012.625,92 2.0 516.0 739.0 18.Nov.2038 850.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.011.674,34 2.0 2522.0 1277.0 16.Mai2044 418.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.010.513,81 2.0 434.0 842.0 03.Juni2036 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.007.314,56 2.0 10063.0 188.0 30.Nov.2027 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.004.437,91 2.0 12458.0 874.0 31.Jan.2037 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.001.927,92 2.0 2666.0 877.0 07.Apr.2037 476.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 997.431,23 2.0 7.0 214.0 10.März2028 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 997.058,42 2.0 3340.0 1717.0 21.Juni2051 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 993.913,08 2.0 10124.0 415.0 31.Juli2030 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 993.340,34 2.0 2938.0 668.0 12.Aug.2034 540.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 991.515,37 2.0 11799.0 205.0 07.Feb.2028 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 985.646,59 2.0 11383.0 684.0 15.Juli2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 984.690,31 2.0 61.0 1268.0 20.März2041 220.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 982.693,35 2.0 12.0 968.0 01.Okt.2040 620.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 978.791,37 2.0 11569.0 207.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 977.435,99 2.0 59.0 771.0 20.Dez.2033 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 977.238,54 2.0 11059.0 432.0 18.Juni2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 975.643,99 2.0 7.0 1776.0 10.Sept.2052 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 975.740,60 2.0 6.0 1473.0 10.Sept.2045 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 975.218,80 2.0 946.0 700.0 13.Apr.2034 363.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 967.454,71 2.0 2465.0 770.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 966.281,47 2.0 2607.0 1023.0 15.Sept.2039 447.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 965.586,07 2.0 1.0 1035.0 15.Aug.2045 713.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 964.055,12 2.0 49.0 1864.0 20.März2052 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 962.444,09 2.0 7583.0 524.0 01.Juli2031 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 957.628,85 2.0 9995.0 781.0 15.Apr.2034 113.0
CZGB CZECH REPUBLIC Schuldverschreibungen 948.376,99 2.0 435.0 626.0 03.März2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 946.048,42 2.0 63.0 438.0 20.Juni2030 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 942.435,61 2.0 2499.0 1021.0 18.Apr.2039 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 941.096,73 2.0 13398.0 710.0 04.Juli2034 475.0
TBOND TREASURY BOND Schuldverschreibungen 940.438,18 2.0 7428.0 1484.0 15.Feb.2049 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 940.612,44 2.0 11570.0 456.0 22.Okt.2030 260.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 939.381,20 2.0 12059.0 238.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 930.442,53 2.0 11467.0 743.0 22.Juni2034 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 929.317,79 2.0 12212.0 853.0 26.Juni2034 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 928.438,09 2.0 2533.0 588.0 07.Okt.2032 419.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 923.860,36 2.0 62.0 324.0 20.März2029 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 922.654,45 2.0 4910.0 2065.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 909.703,55 2.0 62.0 895.0 20.Sept.2035 160.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 906.028,71 2.0 527.0 477.0 15.Apr.2032 800.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 904.378,93 2.0 527.0 432.0 29.Mai2031 775.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 898.224,61 2.0 1020.0 832.0 11.Mai2035 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 895.009,14 2.0 2724.0 441.0 25.Jan.2031 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 894.304,90 2.0 12541.0 632.0 01.Mai2033 440.0
TNOTE TREASURY NOTE Schuldverschreibungen 893.034,87 2.0 9758.0 103.0 31.Dez.2026 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 892.005,43 2.0 366.0 969.0 17.Juni2037 339.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 891.131,78 2.0 307.0 1391.0 17.Juni2042 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 885.393,82 2.0 2595.0 363.0 25.Okt.2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 883.942,41 2.0 11740.0 115.0 15.Feb.2027 295.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 877.791,43 2.0 8412.0 996.0 21.Apr.2036 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 877.522,93 2.0 13672.0 1437.0 31.Jan.2056 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 875.689,84 2.0 7266.0 1812.0 22.Juni2050 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 875.085,14 2.0 5.0 1274.0 10.Sept.2040 150.0
TBOND TREASURY BOND Schuldverschreibungen 874.679,35 2.0 7202.0 1456.0 15.Aug.2047 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 873.712,79 2.0 12294.0 379.0 15.Feb.2030 388.0
DKK DKK CASH Cash und/oder Derivate 873.233,03 2.0 1559.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 872.693,34 2.0 7439.0 1427.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 870.490,41 2.0 35.0 2163.0 20.Sept.2050 60.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 866.296,70 2.0 2698.0 772.0 25.Okt.2035 500.0
CZK CZK CASH Cash und/oder Derivate 863.637,63 2.0 480.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 861.763,89 2.0 57.0 1392.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 859.437,91 2.0 34.0 2433.0 20.März2057 90.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 857.656,92 2.0 11070.0 1063.0 28.Jan.2040 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 850.357,74 2.0 6153.0 413.0 21.Mai2030 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 847.043,32 2.0 2411.0 793.0 02.Juli2035 348.0
TBOND TREASURY BOND Schuldverschreibungen 846.625,71 2.0 8120.0 1234.0 15.Feb.2043 313.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 846.203,54 2.0 7980.0 252.0 01.Aug.2028 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 844.016,49 2.0 9808.0 1705.0 22.Juni2054 330.0
TNOTE TREASURY NOTE Schuldverschreibungen 842.735,69 2.0 10157.0 517.0 31.Okt.2031 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 840.907,65 2.0 496.0 427.0 30.Sept.2030 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 838.212,99 2.0 66.0 361.0 20.Sept.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 837.815,99 2.0 3491.0 2763.0 22.Okt.2061 50.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 836.820,99 2.0 962.0 468.0 09.Sept.2030 13.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 836.962,56 2.0 2806.0 1384.0 31.März2047 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 836.489,61 2.0 5361.0 238.0 15.Mai2028 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 835.006,49 2.0 10396.0 533.0 18.Juni2031 75.0
TBOND TREASURY BOND Schuldverschreibungen 827.668,42 2.0 7178.0 1480.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 827.307,67 2.0 63.0 391.0 20.Dez.2029 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 820.404,70 2.0 9351.0 1032.0 22.Juni2037 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 816.563,17 2.0 11841.0 762.0 23.Feb.2035 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 808.068,79 2.0 1.0 738.0 15.Apr.2036 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 806.050,84 2.0 6790.0 2161.0 22.Juni2066 215.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 805.599,99 2.0 924.0 1036.0 31.Mai2039 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 805.866,42 2.0 10912.0 1275.0 22.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 805.088,44 2.0 64.0 698.0 20.Juni2033 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 805.230,80 2.0 8329.0 1553.0 01.März2046 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 803.327,30 2.0 511.0 631.0 24.Mai2035 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 803.007,58 2.0 6377.0 484.0 01.Dez.2030 50.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 802.169,64 2.0 1358.0 587.0 15.Nov.2031 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 799.941,22 2.0 30.0 712.0 24.Okt.2035 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 798.698,77 2.0 10110.0 561.0 15.Aug.2031 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 791.774,81 2.0 11818.0 1360.0 24.Juli2039 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 789.020,24 2.0 325.0 567.0 17.Dez.2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 787.723,07 2.0 9817.0 1001.0 15.Mai2039 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 785.760,48 2.0 2597.0 644.0 30.Aug.2033 458.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 779.061,10 2.0 474.0 899.0 07.Nov.2047 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 777.928,23 2.0 11525.0 1106.0 01.Okt.2040 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 775.732,17 2.0 10148.0 573.0 17.Okt.2031 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 774.106,20 2.0 344.0 1207.0 17.Juni2040 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 773.714,97 2.0 10100.0 172.0 30.Sept.2027 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 770.788,07 2.0 348.0 1492.0 17.Juni2045 298.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 769.383,10 2.0 63.0 1168.0 20.Sept.2039 220.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 768.941,22 2.0 3185.0 685.0 12.Aug.2035 685.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 767.025,29 2.0 11109.0 223.0 15.März2028 25.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 760.610,27 2.0 943.0 533.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 760.679,58 2.0 35.0 2199.0 20.Dez.2051 70.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 759.729,99 2.0 11.0 679.0 01.Okt.2034 580.0
MXN MXN CASH Cash und/oder Derivate 754.119,18 2.0 549.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 753.844,03 2.0 7644.0 1426.0 22.Apr.2041 55.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 752.548,61 2.0 5107.0 2173.0 25.Mai2052 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 751.587,97 2.0 6.0 513.0 10.Juni2031 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 750.540,34 2.0 11565.0 318.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 747.931,47 2.0 8769.0 1036.0 01.März2037 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 746.253,13 2.0 418.0 1870.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 745.988,46 2.0 41.0 1896.0 20.Sept.2047 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 745.547,74 2.0 5605.0 800.0 21.Juni2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 743.265,01 2.0 41.0 1931.0 20.März2048 80.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 742.025,58 2.0 1.0 1111.0 15.Dez.2049 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 740.477,29 2.0 55.0 1068.0 20.März2037 70.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 739.178,67 2.0 13478.0 1959.0 22.Mai2047 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 729.895,01 2.0 2368.0 452.0 27.Juli2031 765.0
ILS ILS CASH Cash und/oder Derivate 728.558,25 2.0 3089.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 722.820,52 2.0 10038.0 993.0 15.Aug.2039 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 722.317,16 2.0 2310.0 637.0 31.Juli2034 710.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 721.893,30 2.0 1.0 1144.0 15.Aug.2051 688.0
TBOND TREASURY BOND Schuldverschreibungen 716.066,04 2.0 10198.0 940.0 15.Mai2038 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 713.858,12 2.0 10343.0 574.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 712.131,58 2.0 11604.0 166.0 26.Aug.2027 210.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 711.437,93 2.0 2356.0 463.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 709.364,77 2.0 46.0 1968.0 20.Sept.2053 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 708.360,05 2.0 7080.0 331.0 01.Juni2029 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 708.418,81 2.0 11928.0 501.0 15.Juli2031 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 704.045,94 1.0 12618.0 881.0 15.Jan.2037 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 700.515,14 1.0 12397.0 969.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 697.286,21 1.0 10229.0 547.0 01.Aug.2031 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 697.614,21 1.0 11696.0 365.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 696.475,24 1.0 11077.0 272.0 15.Sept.2028 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 694.088,54 1.0 14200.0 1184.0 26.Okt.2038 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 694.300,14 1.0 7.0 286.0 10.Dez.2028 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 693.016,49 1.0 6707.0 2637.0 20.Sept.2117 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 692.042,72 1.0 287.0 1850.0 17.Juni2049 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 689.881,11 1.0 59.0 1350.0 20.März2042 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 690.007,39 1.0 11733.0 650.0 30.Apr.2033 315.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 689.308,59 1.0 7103.0 239.0 01.Juni2028 200.0
HKD HKD CASH Cash und/oder Derivate 688.790,80 1.0 1285.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 687.862,46 1.0 19824.0 2971.0 25.Juni2064 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 683.137,94 1.0 6966.0 667.0 01.Juni2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 680.201,27 1.0 5287.0 2566.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 675.353,22 1.0 64.0 432.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 664.999,69 1.0 62.0 299.0 20.Dez.2028 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 657.208,41 1.0 4992.0 1176.0 21.Mai2041 275.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 657.091,21 1.0 12603.0 1392.0 28.Mai2040 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 655.070,73 1.0 10508.0 516.0 15.Apr.2031 75.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 655.136,99 1.0 22.0 734.0 22.Juni2034 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 652.508,40 1.0 12072.0 449.0 20.Okt.2030 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 649.997,94 1.0 2959.0 1500.0 15.Mai2052 536.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 645.130,67 1.0 6.0 1069.0 10.Sept.2038 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 644.636,91 1.0 335.0 1880.0 17.Juni2052 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 641.680,31 1.0 11179.0 191.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 641.959,34 1.0 10020.0 408.0 31.Mai2030 375.0
SEGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 640.793,62 1.0 1029.0 941.0 15.Okt.2036 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 640.854,87 1.0 12712.0 644.0 27.Juni2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 638.990,06 1.0 8297.0 1281.0 15.Mai2044 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 638.185,29 1.0 11493.0 336.0 15.Juni2029 195.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 637.060,86 1.0 2447.0 441.0 15.Okt.2030 346.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 633.598,41 1.0 10294.0 690.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 632.432,46 1.0 11210.0 248.0 22.Juni2028 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 629.134,07 1.0 7610.0 1877.0 15.Mai2050 150.0
IDR IDR CASH Cash und/oder Derivate 628.680,17 1.0 1.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 625.730,11 1.0 7.0 146.0 10.Juni2027 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 622.815,22 1.0 8596.0 1157.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 622.349,04 1.0 66.0 428.0 20.Juni2030 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 621.929,83 1.0 5.0 2586.0 10.Sept.2068 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 621.514,84 1.0 66.0 844.0 20.Juni2035 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 620.399,37 1.0 60.0 786.0 20.März2034 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 612.442,41 1.0 874.0 446.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 611.944,47 1.0 41.0 1938.0 20.Sept.2048 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 611.956,61 1.0 1.0 891.0 15.Aug.2040 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 611.731,78 1.0 2604.0 1577.0 31.März2053 446.0
TBOND TREASURY BOND Schuldverschreibungen 611.926,97 1.0 8627.0 1240.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 610.291,29 1.0 9658.0 1075.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 608.000,52 1.0 50.0 1901.0 20.Juni2054 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 606.491,56 1.0 6887.0 632.0 01.Dez.2032 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 606.168,87 1.0 1.0 435.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 604.468,05 1.0 1.0 597.0 15.März2034 838.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 603.555,99 1.0 6591.0 616.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 601.622,72 1.0 33.0 2537.0 20.März2058 80.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 601.007,99 1.0 9080.0 909.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 594.688,55 1.0 30.0 2755.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 593.780,64 1.0 62.0 251.0 20.Juni2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 593.865,98 1.0 11537.0 136.0 30.Apr.2027 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 593.389,13 1.0 844.0 546.0 17.Sept.2031 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 591.335,54 1.0 28.0 2785.0 20.März2059 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 591.551,49 1.0 495.0 2018.0 17.Juni2061 485.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 589.069,55 1.0 7498.0 1944.0 22.Juni2057 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 588.200,88 1.0 2286.0 390.0 29.Juli2030 685.0
PLN PLN CASH Cash und/oder Derivate 587.361,06 1.0 2755.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 585.640,20 1.0 4311.0 2646.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 583.219,05 1.0 46.0 1500.0 20.Dez.2041 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 583.297,95 1.0 2272.0 213.0 26.Apr.2028 630.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 580.202,47 1.0 54.0 1095.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 562.977,41 1.0 421.0 1214.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 560.874,36 1.0 48.0 1481.0 20.März2042 80.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 560.061,96 1.0 2397.0 1678.0 15.Juli2055 392.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 559.086,61 1.0 6937.0 1463.0 20.Okt.2040 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 553.039,32 1.0 12038.0 717.0 01.Juli2034 385.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 548.728,20 1.0 4728.0 1400.0 21.März2047 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 548.211,98 1.0 2889.0 3292.0 25.Mai2072 50.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 546.907,65 1.0 765.0 2514.0 15.Nov.2052 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 545.144,79 1.0 9542.0 152.0 30.Juni2027 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 544.180,39 1.0 11369.0 1620.0 15.Juni2054 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 536.465,04 1.0 11630.0 542.0 06.Nov.2031 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 535.498,87 1.0 8249.0 1755.0 23.Mai2049 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 534.704,84 1.0 10078.0 365.0 30.Nov.2029 388.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 533.337,55 1.0 2258.0 1710.0 29.Nov.2052 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 533.162,05 1.0 10173.0 470.0 31.März2031 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 528.083,21 1.0 2754.0 1356.0 08.Mai2047 489.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 523.528,54 1.0 11371.0 1317.0 15.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 522.498,66 1.0 9977.0 393.0 31.März2030 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 522.456,61 1.0 9746.0 1803.0 15.Apr.2055 295.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 520.896,28 1.0 948.0 783.0 12.Juni2035 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 519.878,92 1.0 11468.0 1820.0 15.Jan.2056 350.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 517.535,30 1.0 1037.0 237.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 513.835,34 1.0 50.0 1271.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 509.317,53 1.0 42.0 1861.0 20.März2047 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 509.417,56 1.0 12864.0 2998.0 30.Mai2058 50.0
RON RON CASH Cash und/oder Derivate 507.887,77 1.0 2287.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 507.282,79 1.0 32.0 2601.0 20.März2062 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 506.679,51 1.0 7112.0 120.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 504.686,89 1.0 62.0 300.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 504.837,33 1.0 38.0 2115.0 20.März2052 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 503.270,16 1.0 12443.0 941.0 23.Juni2035 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 503.465,06 1.0 40.0 1898.0 20.Sept.2046 50.0
TBOND TREASURY BOND Schuldverschreibungen 503.572,17 1.0 9844.0 1045.0 15.Mai2040 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 502.884,46 1.0 6257.0 1888.0 22.Okt.2054 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 499.814,13 1.0 11688.0 384.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 497.755,14 1.0 41.0 2026.0 20.Juni2052 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 489.338,44 1.0 10411.0 462.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 480.040,34 1.0 12599.0 2734.0 24.Mai2055 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 473.963,86 1.0 10647.0 1419.0 07.Aug.2045 313.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 472.126,69 1.0 3084.0 174.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 467.015,43 1.0 66.0 829.0 20.März2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 465.364,69 1.0 53.0 1140.0 20.Dez.2037 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 464.403,44 1.0 315.0 2644.0 17.Juni2071 250.0
TBOND TREASURY BOND Schuldverschreibungen 462.671,62 1.0 7564.0 1434.0 15.Mai2047 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 457.971,08 1.0 6117.0 1867.0 31.Juli2053 150.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 454.968,14 1.0 8963.0 2597.0 01.Aug.2072 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 452.956,13 1.0 11534.0 1873.0 26.Jan.2062 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 445.527,30 1.0 5965.0 2125.0 20.März2051 75.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 445.025,99 1.0 2677.0 938.0 12.Aug.2040 535.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 444.365,21 1.0 2384.0 359.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 444.755,41 1.0 41.0 1907.0 20.Dez.2047 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 434.620,98 1.0 10975.0 746.0 18.Apr.2034 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 433.512,53 1.0 7.0 680.0 10.Dez.2033 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 432.524,79 1.0 2532.0 312.0 30.Apr.2029 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 431.685,33 1.0 7604.0 1718.0 15.Apr.2047 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 431.240,10 1.0 11601.0 1354.0 30.Apr.2046 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 430.247,74 1.0 10887.0 1358.0 20.Juni2044 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 430.543,54 1.0 5.0 1626.0 10.März2047 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 429.554,64 1.0 10393.0 592.0 20.Feb.2032 90.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 428.863,21 1.0 27.0 582.0 24.Nov.2032 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 427.898,00 1.0 9951.0 611.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 423.998,93 1.0 51.0 1575.0 20.Dez.2044 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 420.510,37 1.0 2444.0 526.0 29.Sept.2032 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 420.691,18 1.0 3783.0 1260.0 15.Mai2041 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 415.877,85 1.0 7271.0 88.0 01.Nov.2026 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 414.061,53 1.0 1524.0 723.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 414.092,08 1.0 48.0 1327.0 20.Sept.2039 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 410.165,03 1.0 8466.0 1678.0 01.Sept.2050 245.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 409.758,36 1.0 5667.0 315.0 20.Apr.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 407.313,62 1.0 5750.0 2241.0 25.Mai2066 175.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 406.662,80 1.0 9236.0 1940.0 01.Juni2054 325.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 406.788,59 1.0 431.0 1310.0 29.Juni2044 467.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 404.533,14 1.0 10113.0 561.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 402.897,05 1.0 2563.0 778.0 31.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 400.525,13 1.0 65.0 565.0 20.Dez.2031 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 398.626,81 1.0 12026.0 937.0 30.Okt.2037 405.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 396.318,62 1.0 1462.0 276.0 15.Okt.2028 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 396.488,07 1.0 40.0 1887.0 20.Dez.2046 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 396.140,44 1.0 1.0 492.0 15.Juni2032 825.0
CZGB CZECH REPUBLIC Schuldverschreibungen 393.958,22 1.0 501.0 280.0 12.Dez.2028 550.0
CHF CHF CASH Cash und/oder Derivate 392.774,06 1.0 12459.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 387.524,17 1.0 358.0 578.0 25.Juni2032 377.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 385.627,67 1.0 6183.0 2100.0 12.Apr.2052 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 384.734,44 1.0 10345.0 1837.0 18.Okt.2055 315.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 383.171,85 1.0 6986.0 1403.0 01.Dez.2045 350.0
TBOND TREASURY BOND Schuldverschreibungen 382.642,83 1.0 9883.0 1021.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schuldverschreibungen 381.976,79 1.0 9764.0 1092.0 15.Mai2041 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 382.004,03 1.0 7.0 2400.0 10.Sept.2072 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 380.994,61 1.0 9988.0 227.0 30.Apr.2028 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 380.010,03 1.0 2600.0 1134.0 30.Sept.2041 442.0
CZGB CZECH REPUBLIC Schuldverschreibungen 377.957,73 1.0 506.0 294.0 29.März2029 575.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 377.996,29 1.0 11600.0 573.0 22.Apr.2032 288.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 376.194,98 1.0 1008.0 383.0 12.Nov.2029 75.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 375.615,35 1.0 19.0 1075.0 25.Apr.2041 300.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 374.700,49 1.0 998.0 733.0 11.Nov.2033 175.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 372.175,02 1.0 11671.0 695.0 13.Feb.2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 371.749,53 1.0 7235.0 166.0 01.Sept.2027 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 365.945,19 1.0 2615.0 621.0 15.Juni2033 472.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 366.083,89 1.0 34.0 2205.0 20.März2050 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 364.631,64 1.0 13893.0 523.0 22.Juni2031 225.0
NOK NOK CASH Cash und/oder Derivate 363.393,08 1.0 985.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 361.105,71 1.0 329.0 375.0 17.Nov.2029 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 360.468,42 1.0 2444.0 173.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 350.933,00 1.0 53.0 1540.0 20.Sept.2044 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 351.003,56 1.0 7724.0 1221.0 01.Juli2040 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 349.059,45 1.0 10831.0 617.0 16.Juli2032 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 348.322,58 1.0 6.0 1308.0 10.Dez.2042 300.0
NZD NZD CASH Cash und/oder Derivate 347.993,10 1.0 5779.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 339.857,92 1.0 35.0 2142.0 20.Juni2049 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 339.875,47 1.0 1.0 240.0 15.Aug.2028 638.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 338.891,25 1.0 4639.0 1988.0 01.Dez.2053 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 338.075,48 1.0 6.0 966.0 10.Sept.2036 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 336.520,00 1.0 11833.0 325.0 23.Mai2029 290.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 336.429,40 1.0 3368.0 582.0 12.Aug.2033 730.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 333.295,89 1.0 7998.0 603.0 01.Aug.2032 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 321.431,46 1.0 2802.0 359.0 25.Jan.2030 500.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 321.568,56 1.0 9936.0 1010.0 15.Mai2037 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 321.272,23 1.0 320.0 229.0 17.Apr.2028 205.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 320.896,73 1.0 10697.0 1710.0 14.Apr.2055 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 320.353,58 1.0 53.0 1751.0 20.März2050 220.0
CAD CAD CASH Cash und/oder Derivate 319.252,08 1.0 7219.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 319.319,30 1.0 29.0 209.0 23.März2028 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 318.619,24 1.0 6.0 1442.0 10.Dez.2044 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 317.948,01 1.0 2423.0 1100.0 22.Mai2040 376.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 317.122,62 1.0 12444.0 641.0 15.Juni2033 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 315.989,39 1.0 2700.0 947.0 08.Juni2038 489.0
THB THB CASH Cash und/oder Derivate 314.553,84 1.0 314.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 311.070,68 1.0 437.0 779.0 30.Mai2035 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 310.135,35 1.0 10653.0 636.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 308.404,72 1.0 12284.0 523.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 307.578,34 1.0 12503.0 899.0 15.Apr.2037 410.0
TBOND TREASURY BOND Schuldverschreibungen 306.060,37 1.0 10123.0 1012.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 306.318,17 1.0 56.0 1434.0 20.März2043 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 303.712,74 1.0 7.0 334.0 10.Juni2029 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 302.782,56 1.0 2502.0 326.0 09.Juli2029 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 302.285,88 1.0 7729.0 933.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 300.736,25 1.0 7.0 531.0 10.Dez.2031 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 298.414,86 1.0 2340.0 491.0 15.Apr.2031 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 297.996,36 1.0 319.0 410.0 17.März2030 166.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 295.037,65 1.0 383.0 835.0 12.Dez.2037 426.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 290.133,56 1.0 1.0 824.0 15.Apr.2039 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 283.725,06 1.0 47.0 1925.0 20.März2053 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 282.977,00 1.0 11305.0 174.0 15.Sept.2027 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 281.378,18 1.0 352.0 1631.0 17.Juni2050 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 281.663,98 1.0 11576.0 415.0 15.Mai2030 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 280.621,13 1.0 5592.0 1434.0 15.Mai2054 500.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 279.987,30 1.0 1359.0 587.0 15.Nov.2031 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 279.222,11 1.0 1128.0 1049.0 30.März2039 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 274.102,41 1.0 4003.0 3144.0 20.Apr.2071 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 271.506,94 1.0 6.0 1619.0 10.März2048 263.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 271.014,22 1.0 877.0 586.0 18.Mai2032 213.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 270.614,81 1.0 9871.0 669.0 18.Okt.2032 35.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 266.895,60 1.0 11670.0 731.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 262.579,64 1.0 9622.0 1080.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 262.525,33 1.0 14120.0 1586.0 28.Juni2043 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 260.928,24 1.0 7.0 1766.0 10.Sept.2053 363.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 260.526,21 1.0 2257.0 293.0 25.Apr.2029 630.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 259.991,37 1.0 8465.0 1053.0 20.Okt.2036 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 260.131,70 1.0 363.0 1041.0 17.Juni2038 330.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 259.581,14 1.0 10061.0 552.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 257.913,80 1.0 7.0 1280.0 10.Sept.2043 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 256.677,51 1.0 6937.0 1600.0 15.Apr.2043 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 255.393,46 1.0 555.0 196.0 02.März2028 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 254.134,91 1.0 6.0 2573.0 10.Sept.2074 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 251.282,93 1.0 12536.0 1858.0 28.Juni2045 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 249.728,15 1.0 5928.0 398.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 248.838,80 1.0 2540.0 1620.0 23.März2054 428.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 248.843,36 1.0 7.0 687.0 10.Dez.2033 375.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 248.308,54 1.0 11564.0 717.0 01.März2034 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 244.836,88 1.0 1.0 736.0 15.Juni2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.430,23 1.0 353.0 322.0 22.Juni2029 488.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 243.286,92 1.0 10.0 1312.0 15.Juli2050 510.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 242.946,64 1.0 12470.0 627.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 242.217,74 1.0 405.0 2332.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 240.658,62 1.0 39.0 2106.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 239.808,43 1.0 42.0 2022.0 20.Sept.2052 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 238.737,00 1.0 7345.0 211.0 01.März2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 237.690,60 1.0 6.0 1004.0 10.Sept.2037 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 232.402,74 0.0 12178.0 627.0 11.März2033 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 231.984,76 0.0 909.0 356.0 06.Sept.2029 175.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 230.384,66 0.0 11.0 336.0 01.Okt.2029 580.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 227.446,61 0.0 11269.0 326.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 223.094,63 0.0 12721.0 305.0 25.Apr.2029 550.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 218.983,79 0.0 3079.0 295.0 28.Feb.2029 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 217.863,24 0.0 7.0 1265.0 10.Sept.2042 325.0
SGD SGD CASH Cash und/oder Derivate 217.745,89 0.0 7718.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 217.306,61 0.0 7.0 349.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 215.547,18 0.0 63.0 128.0 20.März2027 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 214.062,85 0.0 7531.0 1681.0 22.Juni2047 160.0
PEN PEN CASH Cash und/oder Derivate 212.382,12 0.0 2969.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 207.587,48 0.0 10875.0 1353.0 18.Okt.2043 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 205.799,19 0.0 2675.0 1465.0 15.Nov.2049 464.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 201.409,62 0.0 11.0 866.0 01.Nov.2037 530.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 201.240,44 0.0 1810.0 2526.0 15.Juli2072 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 200.739,35 0.0 2472.0 185.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 198.472,36 0.0 318.0 124.0 17.März2027 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 195.615,66 0.0 3200.0 537.0 12.Aug.2032 615.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 194.811,09 0.0 1.0 812.0 15.Mai2038 750.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 192.931,73 0.0 10689.0 402.0 14.Jan.2030 28.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 191.982,74 0.0 11286.0 150.0 17.Juni2027 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 189.755,87 0.0 62.0 346.0 20.Juni2029 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 189.514,34 0.0 479.0 594.0 11.Nov.2032 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 184.286,88 0.0 57.0 1431.0 20.Juni2043 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 182.136,50 0.0 5503.0 1025.0 21.Juni2039 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 181.385,57 0.0 901.0 1242.0 06.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 180.181,26 0.0 63.0 743.0 20.Dez.2033 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 180.089,77 0.0 11102.0 751.0 23.Mai2034 240.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 175.279,38 0.0 583.0 658.0 20.Nov.2036 1000.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 174.327,27 0.0 658.0 1838.0 24.Nov.2045 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 173.602,05 0.0 6903.0 2277.0 01.März2072 215.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 170.545,28 0.0 451.0 2438.0 17.Juni2072 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 170.180,62 0.0 36.0 2092.0 20.März2049 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 168.882,54 0.0 7905.0 167.0 01.Sept.2027 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 166.865,93 0.0 3781.0 1569.0 15.Mai2051 275.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 166.920,99 0.0 11.0 717.0 01.März2035 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 166.170,07 0.0 10868.0 1017.0 15.Apr.2038 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 163.366,64 0.0 7.0 193.0 10.Dez.2027 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 162.960,41 0.0 2410.0 258.0 30.Okt.2028 875.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 153.426,63 0.0 20.0 985.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 151.500,01 0.0 2770.0 1378.0 06.Juli2048 492.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 148.199,18 0.0 45.0 2014.0 20.März2054 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.342,57 0.0 11536.0 132.0 15.Apr.2027 138.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 144.169,64 0.0 7181.0 2000.0 01.Okt.2051 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.647,61 0.0 1.0 1095.0 15.Mai2048 738.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 140.608,36 0.0 5411.0 2817.0 02.Nov.2086 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 137.842,96 0.0 3139.0 778.0 12.Aug.2037 690.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 137.916,95 0.0 2337.0 431.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 138.186,88 0.0 12449.0 353.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 137.271,23 0.0 343.0 1558.0 17.Juni2046 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 134.626,78 0.0 409.0 601.0 23.Juni2032 175.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 133.182,50 0.0 10855.0 1385.0 15.Apr.2045 320.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 132.821,71 0.0 8209.0 1311.0 01.Apr.2042 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.199,54 0.0 11472.0 181.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 130.007,09 0.0 8028.0 334.0 01.Juli2029 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 129.494,60 0.0 9961.0 579.0 18.Okt.2031 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 126.696,81 0.0 12441.0 788.0 14.Juni2035 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 125.993,94 0.0 1.0 135.0 15.Mai2027 700.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 125.226,61 0.0 5636.0 2121.0 01.Dez.2064 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 125.428,68 0.0 12122.0 1145.0 30.Jan.2042 420.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 123.732,42 0.0 11998.0 202.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.209,10 0.0 12255.0 604.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.869,12 0.0 12000.0 654.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.454,33 0.0 11867.0 502.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.209,27 0.0 11341.0 182.0 15.Okt.2027 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 118.241,80 0.0 11454.0 1202.0 23.Feb.2043 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 117.932,62 0.0 2547.0 392.0 15.Apr.2030 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.460,33 0.0 412.0 496.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 113.987,91 0.0 7254.0 1418.0 15.Sept.2040 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 113.368,84 0.0 2265.0 671.0 25.Apr.2035 675.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 111.827,61 0.0 1315.0 373.0 05.Dez.2029 323.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 109.373,58 0.0 4.0 2780.0 10.Sept.2070 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 108.262,59 0.0 351.0 1493.0 17.Juni2047 314.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 107.166,84 0.0 27.0 538.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 104.723,14 0.0 26.0 322.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.641,54 0.0 2653.0 936.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 101.889,74 0.0 11281.0 786.0 23.Okt.2034 263.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 98.995,55 0.0 1.0 103.0 15.Jan.2027 600.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 97.256,53 0.0 8060.0 314.0 01.Apr.2029 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 95.846,24 0.0 451.0 1558.0 26.Nov.2057 485.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 95.991,45 0.0 9.0 676.0 01.Okt.2033 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 96.168,30 0.0 2454.0 224.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 95.419,18 0.0 26.0 520.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.952,56 0.0 1.0 234.0 15.Juli2028 588.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 86.856,38 0.0 10.0 137.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 85.847,93 0.0 3.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 79.985,00 0.0 5696.0 696.0 15.Mai2034 425.0
KRW KRW CASH Cash und/oder Derivate 76.293,47 0.0 7.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 70.995,46 0.0 4571.0 2507.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 64.156,98 0.0 3395.0 3104.0 22.Juni2071 65.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.269,96 0.0 1526.0 723.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 61.271,20 0.0 7468.0 1828.0 24.Jan.2052 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 59.033,57 0.0 4.0 2692.0 10.Sept.2066 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.655,60 0.0 9255.0 1271.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 52.699,44 0.0 2687.0 837.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.620,47 0.0 325.0 245.0 17.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 45.335,78 0.0 54.0 1509.0 20.März2044 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 43.166,00 0.0 6108.0 1426.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.252,49 0.0 7297.0 164.0 24.Aug.2027 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.205,66 0.0 1.0 516.0 15.Aug.2032 750.0
CZGB CZECH REPUBLIC Schuldverschreibungen 33.300,69 0.0 313.0 1211.0 24.Apr.2040 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.480,86 0.0 10105.0 180.0 31.Okt.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 30.559,88 0.0 3429.0 3494.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.717,22 0.0 10276.0 471.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.868,77 0.0 2456.0 247.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.643,95 0.0 1.0 1175.0 15.Juli2054 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.652,29 0.0 2666.0 889.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.781,28 0.0 2440.0 575.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.018,53 0.0 9495.0 169.0 31.Aug.2027 50.0
SEK SEK CASH Cash und/oder Derivate 13.239,76 0.0 1073.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.038,30 0.0 358.0 995.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.341,63 0.0 1463.0 386.0 15.Nov.2029 50.0
MYR MYR CASH Cash und/oder Derivate 6.950,96 0.0 2428.0 0.0 nan 0.0
USD USD/KRW Cash und/oder Derivate 278,05 0.0 0.0 0.0 12.Dez.2025 0.0
USD USD/CNY Cash und/oder Derivate 467,63 0.0 14.0 0.0 12.Dez.2025 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,28 0.0 1415.0 0.0 nan 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 66.0 0.0 12.Dez.2025 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 12.Dez.2025 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 12.Dez.2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 116.0 0.0 12.Dez.2025 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 12.Dez.2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 12.Dez.2025 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 5.0 0.0 15.Dez.2025 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 58.0 0.0 12.Dez.2025 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 12.Dez.2025 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 12.Dez.2025 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 12.Dez.2025 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 77.0 0.0 12.Dez.2025 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 12.Dez.2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 125.0 0.0 12.Dez.2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 133.0 0.0 12.Dez.2025 0.0
USD USD/ILS Cash und/oder Derivate 1,67 0.0 31.0 0.0 12.Dez.2025 0.0
USD USD/CAD Cash und/oder Derivate 45,37 0.0 72.0 0.0 12.Dez.2025 0.0
AUD AUD CASH Cash und/oder Derivate -46.792,43 0.0 6636.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -849.923,57 -2.0 13321.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -5.242.135,14 -11.0 1416.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -7.291.202,89 -15.0 64.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -10.925.017,44 -23.0 11642.0 0.0 nan 0.0
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