ETF constituents for IGBUx

Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 1621 securities.

Note: The data shown here is as of date Aug. 04, 2026 (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 74.415.197,85 121.0 1480.0 789.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 68.508.915,08 111.0 1485.0 514.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.729.224,80 87.0 1580.0 642.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.938.507,52 79.0 1786.0 1841.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.925.040,04 73.0 1486.0 154.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 41.791.068,82 68.0 1508.0 288.0 15.Juli2029 191.0
USD USD CASH Cash und/oder Derivate 35.952.144,96 58.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.720.547,71 55.0 1485.0 338.0 25.Jan.2030 143.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.025.542,35 52.0 1487.0 102.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.434.562,26 51.0 10123.0 208.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.225.415,08 47.0 1487.0 179.0 25.Mai2028 146.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.828.487,31 45.0 8571.0 498.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.883.108,20 44.0 8747.0 510.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.472.151,95 43.0 1518.0 167.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.397.250,40 41.0 9894.0 144.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.425.862,50 40.0 9750.0 682.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.599.000,65 35.0 1484.0 812.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.137.276,49 34.0 9875.0 228.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.121.172,15 34.0 10002.0 140.0 15.Jan.2028 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.098.652,03 34.0 11137.0 151.0 15.Feb.2028 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.888.834,87 34.0 1558.0 714.0 25.Mai2034 227.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.470.621,55 33.0 11085.0 178.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.426.281,00 33.0 9934.0 305.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.351.695,72 33.0 9968.0 321.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.520.281,96 32.0 9913.0 107.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.462.802,52 32.0 9638.0 629.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 19.194.309,61 31.0 9758.0 777.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.019.344,20 31.0 9966.0 609.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.509.756,00 30.0 1492.0 386.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.413.666,70 30.0 9997.0 683.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.229.100,54 30.0 9719.0 716.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.185.898,94 29.0 9929.0 186.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.000.911,21 29.0 9942.0 103.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.919.465,57 29.0 9578.0 760.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.869.091,54 29.0 9498.0 755.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.456.409,03 28.0 9703.0 724.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.146.764,14 28.0 9478.0 177.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.961.700,55 27.0 9971.0 131.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 16.666.457,17 27.0 9075.0 1444.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.502.077,69 27.0 9766.0 170.0 15.Mai2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.413.669,25 27.0 1934.0 2596.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.402.581,25 27.0 9383.0 194.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.323.517,45 26.0 9835.0 341.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.117.743,05 26.0 9914.0 120.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 16.057.028,66 26.0 64.0 140.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.788.150,55 26.0 9881.0 332.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.631.454,13 25.0 9863.0 645.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.574.666,02 25.0 9602.0 595.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.501.443,17 25.0 9963.0 115.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.378.029,98 25.0 11146.0 154.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.337.741,45 25.0 11382.0 336.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.967.209,19 24.0 9433.0 565.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.945.261,22 24.0 9516.0 666.0 15.Aug.2034 388.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.907.876,07 24.0 8628.0 389.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.775.390,10 24.0 9956.0 127.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.571.220,18 24.0 9923.0 111.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.429.246,71 23.0 62.0 236.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.321.379,00 23.0 9801.0 542.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.203.447,05 23.0 56.0 728.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.131.926,33 23.0 62.0 162.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.092.777,10 23.0 9638.0 410.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.004.360,75 23.0 9914.0 169.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.997.259,78 23.0 9886.0 324.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.786.049,96 22.0 8679.0 431.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.676.758,35 22.0 10020.0 193.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.605.337,35 22.0 56.0 670.0 20.Juni2033 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.583.033,19 22.0 9662.0 732.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.581.202,93 22.0 61.0 310.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.535.495,99 22.0 9333.0 591.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.533.861,40 22.0 1555.0 386.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.481.723,21 22.0 60.0 384.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.251.524,63 21.0 9836.0 207.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.040.781,39 21.0 1531.0 466.0 25.Juni2031 212.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.883.948,44 21.0 1761.0 1828.0 25.Okt.2052 312.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 12.843.516,65 21.0 13410.0 323.0 07.März2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.704.204,62 21.0 8647.0 411.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.527.072,42 20.0 9953.0 181.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.511.887,29 20.0 9974.0 189.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.464.368,35 20.0 10002.0 144.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.340.919,59 20.0 10640.0 459.0 25.Mai2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.311.252,75 20.0 1485.0 127.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.294.806,42 20.0 9884.0 136.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.268.777,21 20.0 9823.0 223.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.125.051,49 20.0 9092.0 538.0 15.Aug.2032 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.060.981,36 20.0 13452.0 150.0 07.März2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.043.055,89 20.0 1566.0 688.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.021.912,85 19.0 9912.0 279.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.014.022,21 19.0 9890.0 174.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.978.871,46 19.0 9965.0 149.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.938.324,74 19.0 9454.0 185.0 30.Juni2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.857.230,80 19.0 1539.0 440.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.257,19 19.0 9197.0 520.0 15.Mai2032 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.624.757,74 19.0 11449.0 245.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 11.532.011,58 19.0 9317.0 1150.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 11.471.801,15 19.0 6469.0 1220.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.416.473,12 18.0 8813.0 449.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.408.947,49 18.0 9825.0 357.0 30.Juni2030 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.254.795,08 18.0 57.0 744.0 20.Juni2034 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.245.778,73 18.0 13240.0 726.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.173.273,14 18.0 9655.0 394.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.138.565,58 18.0 9880.0 438.0 30.Juni2031 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.086.244,02 18.0 9977.0 181.0 30.Juni2028 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.059.215,33 18.0 57.0 785.0 20.Dez.2034 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.041.461,31 18.0 11224.0 777.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.037.154,97 18.0 9873.0 348.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.977.684,59 18.0 9758.0 292.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.943.347,21 18.0 9820.0 365.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.935.883,56 18.0 11452.0 633.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.924.368,52 18.0 9718.0 376.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.919.790,30 18.0 10032.0 474.0 31.Dez.2031 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.911.110,57 18.0 1554.0 413.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.882.147,36 18.0 9710.0 385.0 31.Okt.2030 363.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.848.046,34 18.0 11350.0 352.0 18.Apr.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.746.098,43 17.0 10957.0 226.0 25.Nov.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 10.737.944,44 17.0 9264.0 1446.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.709.927,83 17.0 9981.0 270.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.709.857,39 17.0 10080.0 252.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.704.032,85 17.0 8710.0 365.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.672.027,66 17.0 10094.0 369.0 30.Sept.2030 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.626.804,25 17.0 1500.0 308.0 15.Okt.2029 174.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.416.837,33 17.0 57.0 531.0 20.Dez.2031 10.0
GBP GBP CASH Cash und/oder Derivate 10.386.306,63 17.0 13437.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.369.320,65 17.0 9722.0 369.0 31.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.364.664,82 17.0 12566.0 665.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.359.973,23 17.0 9494.0 1126.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.336.116,03 17.0 9674.0 533.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.257.994,83 17.0 8584.0 474.0 15.Aug.2031 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.150.740,41 16.0 12051.0 310.0 22.Okt.2029 88.0
TBOND TREASURY BOND Schuldverschreibungen 10.134.514,26 16.0 8889.0 1464.0 15.Nov.2054 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.112.379,10 16.0 9273.0 1457.0 15.Feb.2056 475.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.102.318,27 16.0 9652.0 1465.0 15.Mai2056 500.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.087.816,48 16.0 11670.0 330.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.063.433,18 16.0 10752.0 275.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.041.675,39 16.0 10581.0 581.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.032.556,31 16.0 11265.0 424.0 25.Feb.2031 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.008.763,43 16.0 1556.0 360.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.002.138,02 16.0 9989.0 123.0 15.Nov.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.964.263,32 16.0 13008.0 550.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.917.796,13 16.0 9601.0 239.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.914.642,44 16.0 9990.0 444.0 31.Juli2031 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.883.271,24 16.0 13075.0 688.0 07.März2035 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.840.155,99 16.0 13625.0 387.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.822.717,14 16.0 9988.0 237.0 28.Feb.2029 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.814.460,97 16.0 1514.0 482.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.714.901,83 16.0 9403.0 240.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.657.368,33 16.0 9829.0 215.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.597.318,85 16.0 9884.0 430.0 31.Mai2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.552.514,15 15.0 61.0 260.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.547.221,05 15.0 9513.0 138.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.543.579,12 15.0 9893.0 127.0 30.Nov.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.499.921,88 15.0 9078.0 1478.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.441.888,24 15.0 9936.0 297.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.418.953,81 15.0 10049.0 261.0 31.Mai2029 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.385.330,77 15.0 13163.0 656.0 07.Sept.2034 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.319.811,97 15.0 10425.0 327.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.307.599,45 15.0 57.0 620.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.304.859,63 15.0 9950.0 266.0 15.Juni2029 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.254.363,16 15.0 9076.0 904.0 25.Mai2036 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.250.585,29 15.0 11329.0 117.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.237.751,18 15.0 9741.0 408.0 31.Jan.2031 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 9.215.684,04 15.0 57.0 683.0 20.Sept.2033 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.191.565,98 15.0 12056.0 1093.0 07.Dez.2042 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.189.224,86 15.0 10956.0 1427.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.170.369,86 15.0 9929.0 235.0 31.Jan.2029 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.144.013,68 15.0 11455.0 504.0 25.Feb.2032 325.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.094.938,54 15.0 9888.0 259.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.017.089,02 15.0 9891.0 251.0 15.Apr.2029 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.965.958,71 15.0 13229.0 508.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.955.344,36 15.0 9888.0 413.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.942.283,54 14.0 13102.0 460.0 22.Okt.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.848.045,52 14.0 7489.0 1392.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.828.422,61 14.0 13336.0 276.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.816.420,13 14.0 9698.0 401.0 31.Dez.2030 363.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.786.406,64 14.0 11231.0 390.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.784.528,41 14.0 9780.0 358.0 30.Juni2030 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 8.716.381,52 14.0 62.0 842.0 20.März2036 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.694.756,01 14.0 11387.0 205.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.628.033,98 14.0 10065.0 425.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.569.887,49 14.0 1515.0 192.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.543.181,09 14.0 9747.0 400.0 31.Dez.2030 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.474.202,88 14.0 1509.0 535.0 25.März2032 179.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 8.470.720,05 14.0 58.0 482.0 20.Juni2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.420.871,10 14.0 11157.0 612.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.396.467,99 14.0 9932.0 177.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.391.889,12 14.0 56.0 603.0 20.Sept.2032 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.383.997,07 14.0 11071.0 598.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.300.824,48 13.0 57.0 554.0 20.März2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.294.122,24 13.0 8520.0 1447.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.151.018,27 13.0 10010.0 313.0 31.Dez.2029 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.146.849,86 13.0 12527.0 1003.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.119.831,93 13.0 11207.0 195.0 30.Juli2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.082.490,46 13.0 11032.0 762.0 25.Mai2035 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.062.708,16 13.0 12937.0 666.0 31.Juli2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.040.229,33 13.0 9566.0 1166.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.031.540,08 13.0 9414.0 245.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.007.725,54 13.0 9263.0 1459.0 15.Mai2055 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.007.119,15 13.0 1935.0 1651.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schuldverschreibungen 7.999.480,84 13.0 9075.0 1443.0 15.Feb.2055 463.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.938.946,78 13.0 13231.0 407.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.925.721,86 13.0 8345.0 1444.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.905.858,83 13.0 9706.0 343.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.902.462,94 13.0 9589.0 266.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.899.648,82 13.0 9781.0 146.0 15.Feb.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.884.523,17 13.0 11864.0 390.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.874.801,01 13.0 11336.0 122.0 31.Okt.2027 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.789.560,90 13.0 11853.0 1076.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.744.283,20 13.0 9919.0 162.0 15.Apr.2028 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.742.433,63 13.0 12680.0 146.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.740.201,46 13.0 9820.0 199.0 15.Sept.2028 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.729.559,20 13.0 2127.0 2460.0 22.März2071 376.0
TBOND TREASURY BOND Schuldverschreibungen 7.704.881,50 12.0 8523.0 1459.0 15.Aug.2054 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.684.464,62 12.0 10102.0 509.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.672.247,13 12.0 63.0 113.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.658.139,17 12.0 9968.0 484.0 31.Jan.2032 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 7.657.497,04 12.0 58.0 507.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.631.327,94 12.0 62.0 187.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.608.049,73 12.0 64.0 346.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.560.457,82 12.0 61.0 838.0 20.Dez.2035 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.549.702,37 12.0 9186.0 1134.0 15.Feb.2044 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.503.272,95 12.0 11269.0 362.0 25.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 7.488.840,05 12.0 9248.0 1423.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.467.267,68 12.0 7013.0 1406.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.453.507,10 12.0 9804.0 243.0 15.März2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.444.712,03 12.0 12366.0 720.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.403.230,97 12.0 11307.0 819.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.318.456,27 12.0 62.0 377.0 20.Juni2030 100.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.290.869,09 12.0 13296.0 260.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.271.775,17 12.0 58.0 797.0 20.März2035 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.263.367,21 12.0 13480.0 174.0 07.Juni2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.260.523,51 12.0 5956.0 1592.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.230.075,08 12.0 59.0 433.0 20.Dez.2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.194.479,00 12.0 11387.0 409.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.192.318,16 12.0 63.0 162.0 20.März2028 20.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.173.305,43 12.0 9903.0 596.0 31.Juli2033 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.159.391,61 12.0 9932.0 437.0 30.Juni2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.152.383,37 12.0 1401.0 2134.0 15.Jan.2055 192.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.138.771,03 12.0 9800.0 283.0 31.Aug.2029 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.124.762,31 12.0 11627.0 412.0 15.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.066.451,02 11.0 9857.0 306.0 30.Nov.2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.058.553,11 11.0 1513.0 143.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.035.474,18 11.0 9781.0 423.0 30.Apr.2031 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.027.113,87 11.0 56.0 770.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 7.010.617,20 11.0 58.0 457.0 20.März2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.005.924,11 11.0 9654.0 558.0 31.Dez.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 7.001.969,36 11.0 63.0 113.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.980.394,11 11.0 9809.0 236.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.980.415,82 11.0 58.0 818.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.896.923,35 11.0 9866.0 365.0 31.Juli2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.876.404,01 11.0 11458.0 180.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.860.968,16 11.0 9874.0 446.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.855.601,21 11.0 9848.0 565.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 6.782.282,61 11.0 6250.0 1216.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.780.954,50 11.0 64.0 437.0 20.März2031 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.774.451,59 11.0 586.0 244.0 31.Mai2029 850.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.762.702,31 11.0 9253.0 1203.0 15.Nov.2045 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.730.567,87 11.0 12697.0 757.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.698.865,17 11.0 59.0 408.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.693.726,07 11.0 9247.0 288.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.670.328,26 11.0 9598.0 543.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.668.299,53 11.0 62.0 377.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 6.664.804,51 11.0 57.0 578.0 20.Juni2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.635.890,45 11.0 9690.0 524.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.540.663,80 11.0 64.0 416.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.526.028,44 11.0 59.0 828.0 20.Sept.2035 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.524.538,61 11.0 13318.0 625.0 31.Jan.2034 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.516.644,56 11.0 11707.0 269.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.506.923,26 11.0 9839.0 492.0 31.März2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.502.977,98 11.0 10387.0 661.0 31.Juli2033 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 6.484.447,37 11.0 11230.0 567.0 15.Nov.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.462.132,87 10.0 7038.0 1191.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.455.017,66 10.0 7625.0 1499.0 15.Mai2053 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.433.045,94 10.0 12290.0 1105.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.424.222,65 10.0 62.0 353.0 20.März2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.411.588,30 10.0 9944.0 153.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.399.580,97 10.0 9955.0 246.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.393.050,78 10.0 9633.0 258.0 30.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.377.131,30 10.0 11620.0 853.0 01.Feb.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.374.122,44 10.0 9592.0 551.0 30.Nov.2032 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.331.934,44 10.0 9708.0 1199.0 15.Mai2046 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.308.063,93 10.0 9716.0 564.0 31.Jan.2033 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.294.549,24 10.0 57.0 643.0 20.März2033 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.234.994,54 10.0 62.0 162.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.222.704,02 10.0 10760.0 560.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.187.857,50 10.0 11259.0 758.0 30.Apr.2035 315.0
TBOND TREASURY BOND Schuldverschreibungen 6.153.993,55 10.0 8173.0 1453.0 15.Nov.2052 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.134.254,03 10.0 9770.0 1479.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.088.233,97 10.0 9786.0 350.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.082.264,74 10.0 9573.0 564.0 28.Feb.2033 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.065.198,65 10.0 1592.0 622.0 25.Mai2033 267.0
TBOND TREASURY BOND Schuldverschreibungen 6.045.445,44 10.0 5413.0 1648.0 15.Aug.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.041.666,76 10.0 10940.0 719.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.037.095,83 10.0 5286.0 1655.0 15.Feb.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.003.196,84 10.0 11496.0 116.0 15.Okt.2027 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.980.969,95 10.0 62.0 398.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.959.602,32 10.0 12252.0 243.0 31.Jan.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.944.055,57 10.0 10357.0 449.0 01.Apr.2031 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.942.799,00 10.0 9520.0 252.0 31.März2029 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.924.184,78 10.0 9834.0 589.0 30.Juni2033 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.878.593,72 10.0 11554.0 702.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.877.411,94 10.0 64.0 416.0 20.Dez.2030 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.872.948,10 10.0 6872.0 685.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.856.818,15 9.0 9322.0 869.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.854.101,20 9.0 63.0 137.0 20.Dez.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.851.048,91 9.0 9725.0 1166.0 15.Mai2045 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.849.107,39 9.0 10953.0 485.0 31.Juli2031 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.840.019,70 9.0 7095.0 193.0 01.Aug.2028 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.809.847,85 9.0 11131.0 523.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.789.581,69 9.0 63.0 137.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.786.043,94 9.0 62.0 330.0 20.Dez.2029 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.775.384,48 9.0 12247.0 981.0 31.Jan.2040 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.706.372,26 9.0 10096.0 417.0 30.Apr.2031 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.676.743,92 9.0 13443.0 129.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.673.633,20 9.0 8716.0 1174.0 15.Aug.2044 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.656.097,76 9.0 11427.0 211.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.651.071,62 9.0 9840.0 581.0 31.Mai2033 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.650.535,14 9.0 60.0 359.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.642.612,48 9.0 9784.0 415.0 31.März2031 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.634.447,27 9.0 9286.0 848.0 31.Juli2035 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.634.031,28 9.0 5727.0 1621.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.625.626,55 9.0 9380.0 209.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.616.264,13 9.0 63.0 420.0 20.Dez.2030 160.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.607.567,76 9.0 11333.0 438.0 16.Apr.2031 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.598.496,66 9.0 13292.0 993.0 31.Jan.2041 525.0
TBOND TREASURY BOND Schuldverschreibungen 5.596.273,91 9.0 6683.0 1220.0 15.Nov.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.570.869,44 9.0 10895.0 577.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.533.188,10 9.0 6713.0 1178.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.513.815,88 9.0 9829.0 1442.0 22.Okt.2053 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.506.890,06 9.0 13139.0 521.0 30.Juli2032 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.503.045,11 9.0 9543.0 129.0 30.Nov.2027 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.464.615,20 9.0 5830.0 503.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.463.612,22 9.0 9901.0 157.0 31.März2028 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.447.994,09 9.0 11490.0 129.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.437.348,41 9.0 10070.0 201.0 30.Sept.2028 463.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.424.036,73 9.0 10577.0 1179.0 25.Mai2042 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.413.030,66 9.0 11636.0 1024.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.410.360,47 9.0 11285.0 387.0 01.Okt.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.408.170,09 9.0 10825.0 250.0 15.Feb.2029 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.385.619,54 9.0 6994.0 379.0 01.Sept.2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.382.078,06 9.0 5220.0 1697.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.379.177,81 9.0 56.0 712.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.376.395,32 9.0 9943.0 404.0 28.Feb.2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.369.127,08 9.0 11501.0 118.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.353.225,75 9.0 9770.0 575.0 30.Apr.2033 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.346.905,83 9.0 62.0 259.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.338.254,18 9.0 8500.0 963.0 15.Mai2036 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.332.051,77 9.0 6758.0 1529.0 15.Aug.2052 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.330.131,76 9.0 6841.0 125.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 5.320.971,01 9.0 64.0 437.0 20.März2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.292.960,94 9.0 6595.0 1554.0 15.Mai2052 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.282.386,45 9.0 7021.0 334.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.246.779,52 9.0 9292.0 1168.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.235.303,44 8.0 9954.0 1400.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.229.730,99 8.0 9863.0 461.0 31.Okt.2031 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.215.535,60 8.0 8814.0 1120.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.199.629,02 8.0 11785.0 314.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.199.519,63 8.0 11156.0 704.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.191.483,63 8.0 11933.0 194.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.190.236,14 8.0 9494.0 573.0 25.Mai2032 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.180.219,56 8.0 13281.0 779.0 31.Juli2036 488.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.166.523,29 8.0 6914.0 790.0 01.Dez.2035 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.158.930,60 8.0 10095.0 426.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.145.364,84 8.0 9949.0 274.0 15.Juli2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.138.387,88 8.0 4655.0 1747.0 15.Aug.2050 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.134.303,14 8.0 10795.0 412.0 01.Dez.2030 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.110.813,57 8.0 11796.0 899.0 29.Jan.2038 375.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.109.661,55 8.0 11403.0 133.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.105.119,26 8.0 11707.0 191.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schuldverschreibungen 5.093.260,81 8.0 6973.0 1422.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.087.956,62 8.0 9433.0 1156.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.076.194,88 8.0 9995.0 388.0 30.Nov.2030 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.067.441,68 8.0 11028.0 756.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.065.552,60 8.0 10888.0 683.0 15.Feb.2034 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.061.400,37 8.0 9530.0 283.0 31.Juli2029 263.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 5.059.385,95 8.0 64.0 123.0 01.Nov.2027 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.035.447,78 8.0 6629.0 309.0 21.Nov.2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.025.995,69 8.0 10710.0 316.0 31.Okt.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 4.992.008,31 8.0 4967.0 1711.0 15.Nov.2050 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.986.879,99 8.0 10705.0 1453.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.977.133,39 8.0 47.0 1427.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.977.208,87 8.0 62.0 235.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.971.547,92 8.0 62.0 329.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.970.171,31 8.0 45.0 1445.0 20.März2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.967.679,92 8.0 9995.0 496.0 15.Aug.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.958.966,11 8.0 6559.0 458.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.951.234,08 8.0 10833.0 292.0 30.Juli2029 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.951.311,92 8.0 11149.0 802.0 01.Feb.2036 345.0
TBOND TREASURY BOND Schuldverschreibungen 4.946.766,70 8.0 9075.0 1122.0 15.Aug.2043 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.938.938,93 8.0 12104.0 843.0 31.Jan.2037 420.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.936.102,43 8.0 11366.0 211.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 4.921.363,25 8.0 62.0 307.0 20.Sept.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.917.685,82 8.0 7422.0 1781.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.910.527,05 8.0 9828.0 508.0 31.Mai2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 4.902.805,66 8.0 7633.0 1475.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.901.210,83 8.0 63.0 137.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.892.665,07 8.0 55.0 879.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.890.288,09 8.0 9867.0 290.0 30.Sept.2029 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.888.207,29 8.0 11070.0 779.0 15.Aug.2035 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.884.145,86 8.0 10911.0 797.0 15.Juli2035 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.881.484,60 8.0 5808.0 545.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.839.745,31 8.0 9845.0 484.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.828.941,44 8.0 9772.0 501.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.820.563,86 8.0 9761.0 518.0 30.Juni2032 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.800.064,97 8.0 6734.0 218.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.788.531,51 8.0 42.0 1410.0 20.Sept.2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.765.355,45 8.0 7.0 672.0 10.Juni2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.763.041,92 8.0 8717.0 1126.0 15.Nov.2042 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.757.642,08 8.0 9945.0 1818.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.754.432,12 8.0 10830.0 225.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.751.340,98 8.0 10606.0 299.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.750.170,35 8.0 54.0 1182.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.731.142,00 8.0 62.0 598.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.720.606,93 8.0 60.0 335.0 20.Dez.2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.720.911,54 8.0 6795.0 1595.0 22.Jan.2049 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.714.888,72 8.0 6.0 1636.0 10.März2054 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.694.469,81 8.0 11448.0 604.0 30.Apr.2033 315.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.684.082,79 8.0 9247.0 1196.0 15.Feb.2046 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.680.701,99 8.0 6779.0 254.0 21.Apr.2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.679.428,90 8.0 11098.0 266.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.679.768,54 8.0 11237.0 625.0 15.Aug.2033 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.675.677,10 8.0 10424.0 472.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.650.824,21 8.0 61.0 285.0 20.Juni2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.650.956,42 8.0 12088.0 208.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.645.213,66 8.0 9826.0 1349.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.627.019,64 7.0 11508.0 285.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.622.447,85 7.0 10539.0 366.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.619.821,72 7.0 10066.0 555.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.614.438,89 7.0 11430.0 178.0 31.Mai2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.594.498,94 7.0 11415.0 300.0 11.Okt.2029 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.592.996,74 7.0 7050.0 1170.0 15.Mai2041 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.590.504,35 7.0 7531.0 1623.0 25.Mai2048 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.566.328,92 7.0 11252.0 781.0 31.Okt.2035 320.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.561.547,85 7.0 6967.0 421.0 01.März2031 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.558.835,74 7.0 9682.0 525.0 31.Aug.2032 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.543.177,70 7.0 11317.0 259.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.541.404,79 7.0 10051.0 466.0 30.Apr.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.538.592,19 7.0 9302.0 1042.0 15.Mai2041 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.537.749,61 7.0 10129.0 1723.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.526.897,40 7.0 9841.0 546.0 15.Feb.2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.515.732,96 7.0 11413.0 165.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.509.156,00 7.0 10399.0 1198.0 15.Mai2041 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.495.439,58 7.0 9957.0 99.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.487.723,12 7.0 64.0 435.0 20.März2031 220.0
JGB JAPAN (GOVERNMENT OF) 2YR #486 Schuldverschreibungen 4.477.405,06 7.0 64.0 188.0 01.Juli2028 140.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.466.029,54 7.0 12350.0 846.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.451.202,00 7.0 4517.0 1781.0 15.Mai2050 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.450.274,57 7.0 10996.0 714.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.440.970,39 7.0 12384.0 574.0 31.Jan.2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.435.969,10 7.0 11282.0 620.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.411.389,72 7.0 43.0 1337.0 20.Sept.2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.410.708,11 7.0 11086.0 192.0 15.Juli2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.408.133,99 7.0 9384.0 216.0 31.Okt.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.403.342,50 7.0 12890.0 904.0 07.Dez.2038 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.393.841,45 7.0 11696.0 626.0 31.Okt.2033 355.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.390.692,04 7.0 6627.0 368.0 01.Juni2030 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.388.110,57 7.0 561.0 387.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.374.561,34 7.0 54.0 1423.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.353.834,20 7.0 60.0 687.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.337.495,01 7.0 11645.0 678.0 01.Juli2034 385.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.334.213,91 7.0 6028.0 420.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.334.029,11 7.0 11374.0 146.0 01.Feb.2028 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.331.490,24 7.0 13022.0 559.0 07.März2033 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.326.382,06 7.0 8996.0 1309.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.324.606,11 7.0 11268.0 312.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.316.129,67 7.0 11418.0 366.0 01.Juli2030 295.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.307.305,01 7.0 1533.0 762.0 25.Nov.2034 204.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.286.846,11 7.0 11987.0 1020.0 07.Dez.2040 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.269.807,98 7.0 7885.0 1923.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.258.382,31 7.0 9210.0 1833.0 15.Aug.2054 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.249.933,56 7.0 12755.0 709.0 28.März2035 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.248.523,80 7.0 11432.0 302.0 22.Okt.2029 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.247.431,36 7.0 6441.0 1808.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.222.155,39 7.0 10451.0 349.0 15.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.217.279,30 7.0 7089.0 1297.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.201.467,49 7.0 11197.0 1231.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.183.957,27 7.0 10305.0 398.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.179.188,84 7.0 11315.0 400.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.165.393,52 7.0 10042.0 558.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.164.993,60 7.0 12773.0 391.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.161.574,11 7.0 8965.0 1085.0 15.Mai2038 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.158.162,64 7.0 9381.0 201.0 31.Aug.2028 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.153.548,06 7.0 10524.0 522.0 01.März2032 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.133.745,99 7.0 11168.0 587.0 15.Jan.2033 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.131.184,79 7.0 11251.0 1244.0 07.Dez.2046 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.106.330,94 7.0 12567.0 1101.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.102.614,29 7.0 47.0 1396.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.100.396,16 7.0 51.0 988.0 20.Dez.2036 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.084.298,46 7.0 11482.0 223.0 01.Dez.2028 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.081.200,69 7.0 46.0 1521.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.075.177,43 7.0 62.0 211.0 20.Sept.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.074.008,56 7.0 6061.0 1218.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.069.590,79 7.0 12915.0 673.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.069.205,31 7.0 12830.0 1042.0 30.Juli2040 490.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.062.529,73 7.0 10695.0 290.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.054.169,77 7.0 11442.0 273.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 4.052.193,87 7.0 63.0 462.0 20.Juni2031 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.044.607,11 7.0 6073.0 460.0 21.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.034.012,51 7.0 11201.0 728.0 01.März2035 335.0
TBOND TREASURY BOND Schuldverschreibungen 4.027.151,77 7.0 7952.0 1149.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.018.764,72 7.0 10425.0 1437.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.014.642,05 7.0 11936.0 638.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.987.907,21 6.0 65.0 300.0 20.Sept.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.981.564,78 6.0 11607.0 275.0 01.Juli2029 335.0
TBOND TREASURY BOND Schuldverschreibungen 3.975.175,24 6.0 7195.0 1399.0 15.Mai2048 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.975.495,19 6.0 6947.0 754.0 01.Juni2035 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.961.972,60 6.0 9731.0 192.0 15.Aug.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.956.096,41 6.0 11360.0 582.0 31.Jan.2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.953.425,89 6.0 13212.0 1195.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 3.951.460,58 6.0 11537.0 463.0 30.Juli2031 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.941.264,29 6.0 9752.0 526.0 31.Juli2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.936.274,14 6.0 62.0 236.0 20.Dez.2028 20.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.934.679,20 6.0 2638.0 363.0 25.Juli2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.933.247,50 6.0 5931.0 1535.0 15.Aug.2049 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.921.041,40 6.0 7205.0 287.0 01.Sept.2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.917.976,51 6.0 12246.0 858.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.903.605,19 6.0 58.0 754.0 20.Sept.2034 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.901.812,80 6.0 4831.0 1796.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.896.751,68 6.0 57.0 1128.0 20.März2040 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.876.933,95 6.0 11423.0 329.0 31.Jan.2030 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.870.642,13 6.0 10252.0 1240.0 22.Jan.2045 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.870.177,40 6.0 8059.0 1140.0 15.Aug.2042 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.851.545,07 6.0 2432.0 350.0 15.Mai2030 334.0
TBOND TREASURY BOND Schuldverschreibungen 3.827.264,35 6.0 5552.0 1595.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.824.340,18 6.0 62.0 211.0 20.Sept.2028 30.0
TBOND TREASURY BOND Schuldverschreibungen 3.819.419,44 6.0 6728.0 1323.0 15.Feb.2045 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.808.956,11 6.0 8501.0 1067.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.809.239,63 6.0 12615.0 1010.0 04.Juli2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.802.790,19 6.0 12940.0 805.0 07.März2037 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.794.947,02 6.0 10734.0 406.0 31.Okt.2030 125.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.790.262,39 6.0 11285.0 925.0 07.Mai2038 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.785.331,49 6.0 48.0 1104.0 20.März2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.778.113,59 6.0 9339.0 233.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.775.013,32 6.0 9727.0 325.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.754.137,97 6.0 57.0 804.0 20.März2035 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.754.215,81 6.0 8923.0 1726.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.752.071,74 6.0 61.0 642.0 20.Juni2033 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.731.327,16 6.0 12165.0 949.0 07.Sept.2039 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.731.024,07 6.0 1541.0 735.0 25.Aug.2034 211.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.725.531,23 6.0 489.0 808.0 13.Nov.2042 775.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.723.236,70 6.0 9651.0 954.0 07.Sept.2037 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.717.954,71 6.0 11421.0 941.0 25.Okt.2038 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.691.873,60 6.0 7.0 179.0 10.Juni2028 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.685.126,21 6.0 10152.0 448.0 15.Feb.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.674.631,75 6.0 582.0 292.0 28.Feb.2030 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.670.308,00 6.0 7727.0 1285.0 22.Okt.2041 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.667.245,36 6.0 13242.0 1049.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.655.226,94 6.0 42.0 2106.0 20.März2064 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.652.067,85 6.0 9659.0 285.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.651.204,62 6.0 57.0 825.0 20.Juni2035 130.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.645.542,44 6.0 537.0 505.0 26.Mai2033 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 3.644.335,56 6.0 62.0 187.0 20.Juni2028 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.635.068,96 6.0 11320.0 259.0 12.Apr.2029 210.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.633.066,04 6.0 11190.0 810.0 25.Feb.2036 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.629.471,19 6.0 51.0 969.0 20.Sept.2036 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.622.343,27 6.0 11292.0 827.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.615.370,06 6.0 10961.0 200.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.613.640,86 6.0 11474.0 110.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.602.179,93 6.0 62.0 863.0 20.Juni2036 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.592.300,78 6.0 12540.0 966.0 01.Aug.2039 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.586.820,87 6.0 11381.0 303.0 20.Okt.2029 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.586.858,14 6.0 7.0 153.0 10.März2028 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.586.921,86 6.0 8943.0 1699.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.575.433,93 6.0 10749.0 1267.0 30.Juli2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.565.767,58 6.0 10868.0 642.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.560.980,57 6.0 44.0 1469.0 20.Juni2043 110.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.539.109,08 6.0 9956.0 173.0 31.Mai2028 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.538.057,81 6.0 10857.0 250.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.523.776,52 6.0 11108.0 565.0 31.Okt.2032 255.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.513.825,45 6.0 334.0 531.0 25.Juni2032 377.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.507.653,18 6.0 6353.0 706.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.507.968,93 6.0 47.0 1446.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.502.515,19 6.0 11593.0 452.0 15.Juli2031 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.489.959,94 6.0 6.0 413.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.479.345,09 6.0 62.0 839.0 20.März2036 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.471.365,84 6.0 10191.0 512.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.464.202,44 6.0 9679.0 1434.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.451.880,20 6.0 11608.0 160.0 01.Apr.2028 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.425.009,84 6.0 11295.0 296.0 24.Sept.2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.416.680,69 6.0 11430.0 681.0 30.Apr.2034 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.404.232,97 6.0 486.0 888.0 31.Juli2053 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.400.819,55 6.0 6972.0 717.0 01.Dez.2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.390.197,09 5.0 11354.0 590.0 20.Feb.2033 290.0
TBOND TREASURY BOND Schuldverschreibungen 3.386.129,06 5.0 6791.0 1460.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.376.988,79 5.0 9842.0 407.0 31.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.367.827,00 5.0 42.0 1405.0 20.Juni2041 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.366.201,43 5.0 4.0 1736.0 10.März2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.363.873,68 5.0 55.0 1404.0 20.Sept.2045 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.363.123,91 5.0 9816.0 232.0 15.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 3.360.249,45 5.0 43.0 1349.0 20.Dez.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.351.278,97 5.0 9501.0 146.0 31.Jan.2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.349.148,77 5.0 10050.0 1489.0 15.Jan.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.340.424,32 5.0 5.0 1751.0 10.März2055 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.339.637,49 5.0 10009.0 1219.0 22.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.317.441,52 5.0 11047.0 159.0 15.März2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.309.881,80 5.0 9168.0 1544.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 3.305.025,59 5.0 60.0 1382.0 20.Dez.2045 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.298.892,29 5.0 10114.0 1555.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.289.957,04 5.0 32.0 2065.0 20.Dez.2050 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.286.443,21 5.0 9906.0 365.0 31.Aug.2030 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.282.373,01 5.0 6444.0 1782.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 3.274.648,80 5.0 51.0 928.0 20.März2036 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.273.502,48 5.0 11007.0 1109.0 31.Jan.2041 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.271.989,21 5.0 9982.0 488.0 15.Juli2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.267.841,10 5.0 10314.0 1616.0 25.Apr.2055 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.268.117,50 5.0 7021.0 462.0 01.Sept.2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.258.186,95 5.0 57.0 785.0 20.Dez.2034 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.246.475,69 5.0 11334.0 861.0 31.Okt.2036 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.228.335,08 5.0 11800.0 1156.0 15.Jan.2042 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.225.656,58 5.0 8443.0 1109.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.221.471,65 5.0 53.0 1278.0 20.März2042 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.214.404,68 5.0 9876.0 191.0 15.Aug.2028 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.211.128,25 5.0 7074.0 168.0 01.Mai2028 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.209.028,77 5.0 11393.0 152.0 28.Feb.2028 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.197.018,64 5.0 11318.0 765.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.192.874,29 5.0 11425.0 818.0 01.Juli2036 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.190.289,35 5.0 11736.0 384.0 20.Okt.2030 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.185.365,03 5.0 7530.0 1244.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.183.613,46 5.0 61.0 620.0 20.März2033 160.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.181.499,51 5.0 8567.0 1703.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.158.393,54 5.0 53.0 1247.0 20.Sept.2041 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.156.655,43 5.0 6288.0 847.0 21.Apr.2037 375.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.153.160,54 5.0 10005.0 -4.0 nan 364.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.150.058,88 5.0 11219.0 745.0 20.Feb.2035 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.148.111,47 5.0 9786.0 1669.0 25.Mai2056 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.137.975,15 5.0 2688.0 278.0 25.Juli2029 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.131.671,99 5.0 9749.0 216.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.130.227,34 5.0 46.0 1701.0 20.März2051 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.124.517,64 5.0 4868.0 2361.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 3.111.998,65 5.0 50.0 1032.0 20.Juni2037 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.104.150,33 5.0 11246.0 171.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.087.397,89 5.0 53.0 1410.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.087.820,71 5.0 48.0 1456.0 20.Juni2044 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.078.144,84 5.0 9711.0 273.0 30.Juni2029 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.076.908,38 5.0 11437.0 98.0 01.Aug.2027 205.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 3.070.922,61 5.0 62.0 259.0 20.März2029 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.058.945,61 5.0 11385.0 326.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.057.685,82 5.0 56.0 847.0 20.Sept.2035 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.046.732,23 5.0 7.0 243.0 10.März2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.041.310,06 5.0 6654.0 755.0 21.Dez.2035 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.034.907,17 5.0 11098.0 185.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.029.023,57 5.0 5891.0 580.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.021.661,01 5.0 7305.0 1298.0 15.Mai2045 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.012.342,34 5.0 6247.0 636.0 21.Nov.2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.011.266,24 5.0 11356.0 256.0 31.März2029 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.999.704,33 5.0 11737.0 728.0 30.Apr.2035 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.995.973,26 5.0 12274.0 288.0 22.Juni2029 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.993.668,91 5.0 2611.0 167.0 25.Apr.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.989.578,10 5.0 51.0 1002.0 20.März2037 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.963.832,90 5.0 6.0 453.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.939.954,05 5.0 65.0 111.0 20.Sept.2027 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.918.679,34 5.0 13001.0 518.0 25.Okt.2032 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.910.973,90 5.0 1.0 386.0 15.März2031 588.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.909.405,86 5.0 9918.0 165.0 30.Apr.2028 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.907.113,75 5.0 11074.0 1060.0 01.Okt.2040 385.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.899.726,09 5.0 6.0 768.0 10.Juni2035 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.892.167,04 5.0 11384.0 761.0 01.Aug.2035 365.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.891.138,44 5.0 62.0 211.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.882.657,50 5.0 9691.0 1376.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.866.712,77 5.0 11002.0 1306.0 30.Apr.2046 410.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.860.988,15 5.0 6638.0 762.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.853.681,67 5.0 12117.0 579.0 01.Mai2033 440.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.849.040,96 5.0 11288.0 838.0 25.Nov.2036 370.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.848.817,15 5.0 62.0 235.0 20.Dez.2028 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.837.650,58 5.0 6628.0 1578.0 22.Juli2047 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.832.599,39 5.0 9763.0 575.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.831.188,35 5.0 10109.0 818.0 30.Juli2035 185.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.825.132,47 5.0 7164.0 197.0 01.Sept.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.824.467,27 5.0 8872.0 1019.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.821.253,77 5.0 55.0 1697.0 20.Sept.2055 320.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.817.184,44 5.0 534.0 576.0 23.Nov.2034 775.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.813.253,09 5.0 10315.0 980.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.812.584,49 5.0 55.0 1199.0 20.März2041 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.798.930,71 5.0 10104.0 485.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.794.816,08 5.0 24.0 2555.0 20.März2056 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.789.499,57 5.0 10978.0 1330.0 25.Mai2046 410.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.779.517,78 5.0 10305.0 383.0 22.Juni2030 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.777.510,33 5.0 303.0 348.0 17.März2030 166.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.773.353,92 4.0 11318.0 420.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.770.109,77 4.0 11339.0 236.0 15.Jan.2029 235.0
TBOND TREASURY BOND Schuldverschreibungen 2.765.406,11 4.0 6752.0 1420.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.763.008,70 4.0 6588.0 1388.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.752.706,74 4.0 59.0 733.0 20.Juni2034 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.743.304,95 4.0 11020.0 717.0 15.Juli2034 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.739.919,65 4.0 5497.0 1810.0 31.Juli2051 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.730.615,56 4.0 11104.0 773.0 22.Juni2035 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.730.380,00 4.0 11306.0 1508.0 01.Okt.2053 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.718.793,17 4.0 321.0 1270.0 17.Juni2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.718.812,20 4.0 4528.0 2558.0 15.Aug.2052 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.714.114,91 4.0 2223.0 531.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 2.711.943,80 4.0 62.0 876.0 20.Sept.2036 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.698.896,03 4.0 1.0 562.0 15.Feb.2034 663.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.697.758,78 4.0 10266.0 1063.0 01.März2040 310.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.673.321,61 4.0 10017.0 1588.0 22.Okt.2063 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.671.246,67 4.0 11359.0 477.0 06.Nov.2031 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.669.534,65 4.0 2558.0 705.0 25.Okt.2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.668.281,97 4.0 11031.0 756.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.666.662,32 4.0 50.0 963.0 20.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.666.770,81 4.0 11647.0 1165.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.664.094,51 4.0 11731.0 358.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.653.357,07 4.0 11485.0 297.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.649.805,83 4.0 31.0 2104.0 20.Sept.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 2.648.348,23 4.0 7353.0 1278.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.645.766,01 4.0 50.0 1450.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.644.847,22 4.0 64.0 393.0 20.Sept.2030 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.643.632,92 4.0 7099.0 121.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.641.590,13 4.0 46.0 1203.0 20.März2039 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.629.593,98 4.0 6773.0 1397.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.621.357,59 4.0 31.0 2377.0 20.März2063 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.617.635,23 4.0 12076.0 1193.0 01.Sept.2044 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.616.089,49 4.0 1553.0 372.0 25.Juni2030 262.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.611.808,57 4.0 11025.0 1326.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 2.607.106,17 4.0 61.0 1364.0 20.März2046 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.606.803,98 4.0 9952.0 135.0 31.Dez.2027 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.602.633,34 4.0 10917.0 1548.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.577.492,70 4.0 63.0 438.0 20.März2031 180.0
TBOND TREASURY BOND Schuldverschreibungen 2.571.722,51 4.0 7052.0 1388.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.568.862,25 4.0 9530.0 153.0 29.Feb.2028 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.565.741,19 4.0 7.0 335.0 10.März2030 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.563.839,31 4.0 50.0 1433.0 20.Juni2044 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.564.118,55 4.0 7117.0 1375.0 15.Mai2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.560.494,65 4.0 6493.0 503.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 2.557.476,40 4.0 52.0 1319.0 20.Sept.2042 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.556.727,91 4.0 8611.0 1073.0 15.Aug.2041 375.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.556.992,93 4.0 11432.0 609.0 10.Juni2033 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.554.443,90 4.0 11165.0 152.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.549.878,06 4.0 11598.0 722.0 01.Feb.2035 385.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.548.655,95 4.0 1766.0 1005.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.540.080,91 4.0 62.0 307.0 20.Sept.2029 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.534.835,58 4.0 6728.0 173.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.532.293,24 4.0 9388.0 224.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.521.892,12 4.0 6125.0 1206.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.522.150,94 4.0 7861.0 1135.0 15.Feb.2042 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.519.799,52 4.0 5543.0 1820.0 01.Dez.2055 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.510.666,53 4.0 8804.0 1451.0 01.März2047 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.509.930,56 4.0 9031.0 1548.0 25.Juni2049 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.504.466,83 4.0 7.0 602.0 10.Juni2033 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.502.885,25 4.0 6015.0 1958.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.503.225,88 4.0 11096.0 1106.0 01.Okt.2041 395.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.501.503,12 4.0 9852.0 315.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #5 Schuldverschreibungen 2.500.665,28 4.0 64.0 438.0 20.März2031 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.496.586,75 4.0 10191.0 376.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.487.244,37 4.0 8560.0 977.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.485.665,25 4.0 11888.0 468.0 30.Okt.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.483.818,63 4.0 6869.0 1824.0 22.Juli2065 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.482.158,85 4.0 2586.0 646.0 25.Okt.2034 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.459.023,04 4.0 7856.0 1127.0 15.Jan.2038 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.451.487,81 4.0 6885.0 825.0 01.Juni2036 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.451.325,30 4.0 10565.0 387.0 01.Aug.2030 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.446.312,79 4.0 11367.0 625.0 15.Sept.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.440.643,14 4.0 11265.0 102.0 15.Aug.2027 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.428.655,18 4.0 11251.0 837.0 22.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.426.124,77 4.0 42.0 1434.0 20.Dez.2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.425.063,93 4.0 10822.0 352.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 2.424.863,45 4.0 37.0 1950.0 20.März2053 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.424.175,14 4.0 11008.0 1293.0 15.Jan.2044 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.424.206,95 4.0 1.0 343.0 15.Sept.2030 700.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.414.899,56 4.0 11285.0 452.0 31.Mai2031 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.398.070,00 4.0 4.0 1768.0 10.März2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.390.999,09 4.0 8219.0 1921.0 15.Jan.2054 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.390.160,23 4.0 2350.0 433.0 15.Apr.2031 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.386.728,68 4.0 2526.0 299.0 25.Okt.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.385.662,71 4.0 535.0 612.0 21.Feb.2036 800.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.382.008,02 4.0 11992.0 505.0 28.März2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.382.141,30 4.0 6613.0 1365.0 15.Feb.2046 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.375.459,95 4.0 2543.0 448.0 25.Juli2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.373.501,76 4.0 7141.0 1352.0 15.Feb.2047 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.369.619,51 4.0 319.0 705.0 17.Juni2034 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.369.066,84 4.0 11273.0 669.0 20.Feb.2034 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.367.502,83 4.0 7850.0 1227.0 15.Mai2044 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.366.149,82 4.0 6.0 1312.0 10.Sept.2044 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.354.668,06 4.0 10889.0 282.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.355.155,01 4.0 48.0 1129.0 20.Juni2038 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.353.878,77 4.0 6827.0 612.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.343.722,67 4.0 44.0 1421.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.337.353,61 4.0 39.0 1900.0 20.Dez.2052 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.335.884,83 4.0 9959.0 874.0 01.Sept.2036 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.335.352,01 4.0 4733.0 2191.0 25.Mai2053 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.332.108,79 4.0 7292.0 240.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.326.872,17 4.0 53.0 1960.0 20.März2065 310.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.325.151,75 4.0 1.0 459.0 15.Apr.2032 638.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.323.232,98 4.0 10737.0 635.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.323.247,04 4.0 43.0 1316.0 20.Juni2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.312.107,77 4.0 305.0 127.0 17.Nov.2027 240.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.308.083,90 4.0 2757.0 251.0 25.Apr.2029 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.305.908,98 4.0 6524.0 658.0 21.Mai2034 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.304.976,69 4.0 8213.0 1166.0 15.Aug.2043 363.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.300.949,27 4.0 11415.0 108.0 16.Sept.2027 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.297.018,80 4.0 9638.0 458.0 30.Sept.2031 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.296.237,83 4.0 2769.0 567.0 25.Okt.2033 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.296.382,39 4.0 9079.0 335.0 15.Feb.2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.291.860,59 4.0 6.0 1607.0 10.März2053 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.288.624,29 4.0 1.0 635.0 15.Juni2035 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.281.448,33 4.0 9930.0 750.0 15.Feb.2036 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.275.182,19 4.0 33.0 428.0 23.Juli2031 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.274.387,29 4.0 7.0 106.0 10.Sept.2027 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.274.265,19 4.0 9972.0 578.0 15.Juli2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.273.477,88 4.0 9700.0 449.0 31.Aug.2031 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.270.821,95 4.0 6746.0 656.0 21.Juni2034 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.270.207,03 4.0 10418.0 410.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.267.970,14 4.0 10262.0 533.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.257.471,91 4.0 10403.0 350.0 20.Feb.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.244.190,17 4.0 2477.0 279.0 15.Aug.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.244.062,36 4.0 6080.0 1541.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.236.753,21 4.0 58.0 1062.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.236.894,00 4.0 48.0 1433.0 20.März2044 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.228.251,65 4.0 10037.0 508.0 17.Okt.2031 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.225.148,79 4.0 4429.0 1931.0 01.Dez.2053 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.218.475,92 4.0 11527.0 993.0 01.Okt.2039 415.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.218.626,78 4.0 11830.0 568.0 30.Jan.2033 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.211.712,70 4.0 309.0 252.0 17.März2029 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.210.036,44 4.0 5680.0 1811.0 31.Juli2053 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.200.868,38 4.0 10073.0 449.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.184.449,34 4.0 62.0 284.0 20.Juni2029 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.184.566,24 4.0 5930.0 762.0 21.Juni2035 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.184.786,51 4.0 12232.0 848.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 2.176.461,24 4.0 44.0 1410.0 20.März2042 80.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.173.377,78 4.0 2580.0 972.0 31.Mai2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.172.889,80 4.0 6248.0 1416.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.169.795,09 4.0 11084.0 1614.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 2.165.788,17 4.0 46.0 1530.0 20.Juni2045 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.165.512,56 4.0 6.0 720.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 2.161.273,62 4.0 48.0 1133.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.158.945,80 3.0 44.0 1282.0 20.Dez.2039 30.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.158.438,66 3.0 1.0 655.0 15.Juli2035 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.152.926,49 3.0 62.0 575.0 20.Sept.2032 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.145.047,96 3.0 11117.0 635.0 15.Juli2033 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.141.230,24 3.0 8195.0 1252.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schuldverschreibungen 2.138.581,22 3.0 8552.0 1131.0 15.Feb.2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.137.870,69 3.0 7.0 549.0 10.Dez.2032 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.128.055,73 3.0 3799.0 1063.0 31.Jan.2042 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.120.101,29 3.0 11259.0 585.0 15.März2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.116.363,68 3.0 4882.0 2361.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.112.408,64 3.0 10999.0 192.0 15.Juli2028 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.099.460,93 3.0 6.0 492.0 10.Dez.2031 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.093.964,12 3.0 11361.0 561.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.087.817,46 3.0 45.0 1824.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.086.986,44 3.0 62.0 397.0 20.Sept.2030 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.076.843,33 3.0 6516.0 354.0 21.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.073.483,55 3.0 44.0 1292.0 20.März2040 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.072.552,54 3.0 9942.0 503.0 15.Sept.2031 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.070.921,16 3.0 8812.0 865.0 15.Mai2035 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.065.472,43 3.0 7873.0 1266.0 15.Jan.2040 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.064.307,55 3.0 587.0 220.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.064.346,99 3.0 44.0 1258.0 20.Sept.2039 30.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.059.234,63 3.0 559.0 434.0 15.Apr.2032 800.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.054.931,51 3.0 538.0 707.0 18.Nov.2038 850.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.054.299,42 3.0 9883.0 1418.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.052.852,14 3.0 62.0 831.0 20.Dez.2035 230.0
TBOND TREASURY BOND Schuldverschreibungen 2.053.187,61 3.0 8528.0 1153.0 15.Mai2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.039.410,51 3.0 7.0 380.0 10.Sept.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.039.590,33 3.0 10769.0 242.0 15.Jan.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 2.037.539,60 3.0 57.0 1696.0 20.Dez.2055 340.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.025.574,24 3.0 6346.0 421.0 01.Dez.2030 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.024.680,20 3.0 11.0 534.0 01.Apr.2033 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.003.838,24 3.0 5.0 1670.0 10.März2052 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.002.750,66 3.0 11094.0 835.0 16.Juni2036 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.997.840,94 3.0 1659.0 2740.0 25.März2074 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.995.183,59 3.0 11169.0 699.0 22.Juni2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.994.669,38 3.0 1.0 238.0 15.Apr.2029 688.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.991.752,61 3.0 11335.0 891.0 25.Juni2037 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.990.493,45 3.0 9899.0 298.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.989.760,51 3.0 24.0 2741.0 20.März2060 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.979.399,21 3.0 9732.0 1991.0 30.Juli2066 345.0
TBOND TREASURY BOND Schuldverschreibungen 1.978.830,87 3.0 7367.0 1185.0 15.Aug.2042 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.977.994,13 3.0 5784.0 1851.0 22.Juli2057 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.974.991,71 3.0 6.0 322.0 10.Dez.2029 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.957.355,88 3.0 9714.0 1003.0 15.Feb.2041 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.951.654,30 3.0 7352.0 1833.0 31.Okt.2052 190.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.951.936,54 3.0 3324.0 725.0 30.März2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.951.969,54 3.0 11396.0 537.0 15.Juli2032 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.947.211,10 3.0 40.0 1887.0 20.März2054 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.946.580,49 3.0 5743.0 255.0 20.Apr.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.945.052,11 3.0 7123.0 1306.0 15.Aug.2045 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.942.420,69 3.0 6612.0 540.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #383 Schuldverschreibungen 1.939.806,93 3.0 63.0 856.0 20.Juni2036 270.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.939.862,01 3.0 480.0 635.0 14.Apr.2034 490.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.929.159,75 3.0 10210.0 1047.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.928.293,82 3.0 61.0 916.0 20.März2037 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.921.628,78 3.0 7908.0 1925.0 15.Aug.2053 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.910.169,85 3.0 9499.0 263.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.906.688,18 3.0 9501.0 169.0 30.Apr.2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.891.097,17 3.0 7168.0 650.0 01.März2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.888.677,88 3.0 9683.0 963.0 15.Feb.2040 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.883.686,72 3.0 4565.0 1988.0 22.Okt.2050 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.883.986,03 3.0 10892.0 1692.0 31.Okt.2056 395.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.879.936,88 3.0 6606.0 801.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schuldverschreibungen 1.876.832,52 3.0 62.0 235.0 20.Dez.2028 30.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.873.870,63 3.0 2832.0 187.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.872.978,60 3.0 43.0 1367.0 20.März2041 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.872.235,87 3.0 9942.0 1435.0 22.Juli2052 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.868.832,93 3.0 492.0 867.0 07.Nov.2047 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.868.283,09 3.0 6.0 1665.0 10.März2056 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.867.048,58 3.0 11488.0 1543.0 01.Okt.2055 465.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.861.011,49 3.0 35.0 1901.0 20.Juni2048 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.851.605,68 3.0 5.0 1769.0 10.Sept.2055 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.849.991,38 3.0 12697.0 214.0 22.Okt.2028 163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.848.190,83 3.0 1.0 499.0 15.Feb.2033 700.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.843.799,42 3.0 10301.0 389.0 15.Juli2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.841.252,49 3.0 311.0 229.0 17.Dez.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 1.836.846,98 3.0 63.0 463.0 20.Juni2031 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.832.770,05 3.0 2595.0 583.0 15.Juni2033 472.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.829.042,65 3.0 7019.0 642.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.822.298,36 3.0 44.0 1826.0 20.Juni2054 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.822.385,06 3.0 7274.0 1519.0 30.Apr.2045 150.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.821.533,31 3.0 11565.0 532.0 05.Sept.2032 363.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.820.748,41 3.0 3157.0 783.0 12.Aug.2039 760.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.818.638,76 3.0 1504.0 127.0 15.Nov.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.811.233,86 3.0 9458.0 972.0 15.Nov.2039 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.808.767,77 3.0 5550.0 580.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.797.333,54 3.0 59.0 708.0 20.März2034 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.794.905,00 3.0 1483.0 135.0 15.Dez.2027 136.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.794.498,43 3.0 11158.0 175.0 15.Mai2028 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.793.406,40 3.0 11249.0 277.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.791.330,54 3.0 62.0 186.0 20.Juni2028 30.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.789.575,71 3.0 11633.0 607.0 08.Juni2033 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.778.315,48 3.0 8615.0 1027.0 30.Juli2037 85.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.771.838,25 3.0 11666.0 655.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.764.454,49 3.0 11045.0 721.0 18.Okt.2034 260.0
TBOND TREASURY BOND Schuldverschreibungen 1.758.907,61 3.0 9413.0 996.0 15.Mai2040 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.758.466,34 3.0 5804.0 708.0 15.Mai2035 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.758.752,93 3.0 2696.0 313.0 25.Jan.2030 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.756.208,85 3.0 5.0 1627.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.754.418,21 3.0 38.0 1711.0 20.März2046 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.752.756,90 3.0 11189.0 774.0 15.Juni2035 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.752.720,47 3.0 10760.0 442.0 18.März2031 135.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.748.765,32 3.0 1.0 925.0 15.Juni2042 713.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.746.612,69 3.0 11074.0 598.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.743.756,98 3.0 43.0 1840.0 20.Sept.2054 210.0
TBOND TREASURY BOND Schuldverschreibungen 1.741.475,61 3.0 9220.0 1025.0 15.Nov.2040 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.741.568,81 3.0 1818.0 1780.0 15.Apr.2052 332.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.740.560,56 3.0 8491.0 1215.0 01.März2041 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.737.575,05 3.0 5830.0 1560.0 01.Dez.2048 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.728.910,24 3.0 8423.0 989.0 20.Okt.2036 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.728.180,92 3.0 9668.0 1696.0 22.Juni2055 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.726.983,36 3.0 9923.0 1265.0 04.Juli2042 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.723.029,47 3.0 36.0 2034.0 20.März2055 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.716.149,58 3.0 10622.0 1337.0 20.Juni2044 315.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.712.123,41 3.0 2103.0 117.0 25.Okt.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.711.207,69 3.0 7991.0 1623.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 1.710.730,31 3.0 61.0 1655.0 20.März2056 370.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.709.273,05 3.0 1.0 164.0 15.Mai2028 613.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.701.959,22 3.0 9793.0 515.0 22.Okt.2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.700.096,27 3.0 2890.0 544.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.694.157,55 3.0 48.0 1463.0 20.Sept.2044 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.691.926,21 3.0 7538.0 1422.0 30.Juli2042 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.687.378,29 3.0 11001.0 271.0 15.Mai2029 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.685.432,35 3.0 3470.0 1701.0 21.Juni2051 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.680.472,87 3.0 1.0 1059.0 15.Mai2048 738.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.674.660,60 3.0 11476.0 665.0 12.März2034 338.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.674.946,46 3.0 3303.0 242.0 28.Feb.2029 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.665.400,83 3.0 11406.0 481.0 15.Nov.2031 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.661.671,90 3.0 35.0 1821.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.660.054,50 3.0 38.0 1940.0 20.Dez.2053 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.659.208,65 3.0 11337.0 249.0 15.März2029 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.647.498,78 3.0 5947.0 1632.0 31.Jan.2046 88.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.645.881,38 3.0 7141.0 1316.0 22.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.643.752,27 3.0 61.0 661.0 20.Sept.2033 170.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.639.255,76 3.0 11978.0 941.0 18.Juli2038 438.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.635.454,64 3.0 2512.0 374.0 30.Sept.2030 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.635.276,02 3.0 7925.0 169.0 01.Mai2028 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.634.741,71 3.0 10826.0 218.0 20.Okt.2028 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.634.814,96 3.0 5.0 1604.0 10.Sept.2052 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.627.652,54 3.0 11796.0 1085.0 28.März2041 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.622.038,30 3.0 5255.0 1133.0 21.Mai2041 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.619.089,31 3.0 5.0 1497.0 10.März2048 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.614.532,48 3.0 9265.0 860.0 12.Okt.2035 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.611.113,19 3.0 4917.0 2141.0 22.Okt.2071 163.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.605.379,39 3.0 30.0 526.0 24.Nov.2032 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.605.545,55 3.0 9857.0 469.0 30.Nov.2031 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.603.273,95 3.0 11256.0 634.0 14.Okt.2033 288.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.599.856,12 3.0 2622.0 397.0 25.Jan.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.592.384,64 3.0 9220.0 312.0 15.Nov.2029 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.592.437,97 3.0 1.0 663.0 15.Mai2036 825.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.591.523,94 3.0 11517.0 258.0 15.Apr.2029 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.589.884,19 3.0 5170.0 532.0 15.Mai2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.587.778,33 3.0 7281.0 1745.0 01.Sept.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.587.217,81 3.0 7749.0 1653.0 20.Feb.2047 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.583.258,45 3.0 2192.0 2382.0 24.Juni2069 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.580.863,32 3.0 10522.0 1251.0 22.Juni2043 345.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.576.010,23 3.0 3289.0 538.0 12.Aug.2033 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.567.362,50 3.0 2584.0 1543.0 31.März2053 446.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.565.988,15 3.0 11344.0 350.0 15.Apr.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.557.289,51 3.0 8413.0 948.0 15.Apr.2036 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.557.303,18 3.0 1.0 340.0 15.Juli2030 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.555.098,29 3.0 10606.0 1200.0 22.Juni2042 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.554.548,62 3.0 10018.0 217.0 30.Nov.2028 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.552.936,34 3.0 7.0 521.0 10.Juni2032 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.551.155,08 3.0 61.0 983.0 20.März2038 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.547.479,28 3.0 31.0 155.0 23.März2028 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.547.111,53 3.0 46.0 1801.0 20.März2055 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.546.193,87 3.0 11660.0 847.0 30.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.545.043,94 3.0 47.0 1665.0 20.März2050 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.541.952,87 2.0 11091.0 382.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.537.024,04 2.0 51.0 1758.0 20.Juni2055 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.534.158,70 2.0 6.0 786.0 10.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.532.047,15 2.0 34.0 2032.0 20.Juni2053 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.520.101,92 2.0 7.0 198.0 10.Sept.2028 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.519.599,12 2.0 7246.0 1649.0 22.Juni2047 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.519.635,88 2.0 309.0 769.0 17.März2035 241.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.511.420,02 2.0 10935.0 1634.0 25.Mai2057 440.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.510.209,53 2.0 2307.0 399.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.509.383,71 2.0 10701.0 934.0 01.März2038 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.505.924,77 2.0 10038.0 483.0 01.Juli2031 13.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.501.696,73 2.0 534.0 593.0 24.Mai2035 800.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.501.503,08 2.0 11057.0 148.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.496.409,07 2.0 64.0 324.0 20.Dez.2029 210.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.495.798,42 2.0 2381.0 830.0 15.Juli2036 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.494.786,61 2.0 5.0 1516.0 10.März2047 213.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.489.944,65 2.0 1022.0 543.0 01.Juni2032 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.484.658,24 2.0 11190.0 1642.0 22.Juni2056 435.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.478.722,58 2.0 44.0 1237.0 20.Juni2039 30.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.477.014,21 2.0 2474.0 462.0 08.Okt.2031 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.474.877,48 2.0 12061.0 616.0 01.Nov.2033 435.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.470.391,99 2.0 5645.0 777.0 15.Mai2036 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.468.274,63 2.0 7002.0 502.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.465.477,42 2.0 29.0 2319.0 20.März2057 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.462.705,23 2.0 7.0 290.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 1.459.417,54 2.0 33.0 2024.0 20.März2052 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.451.256,14 2.0 8376.0 623.0 01.Sept.2033 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.447.321,19 2.0 2585.0 610.0 07.Nov.2033 464.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.439.885,61 2.0 1.0 956.0 15.Juni2043 713.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.438.203,32 2.0 11.0 359.0 01.Sept.2030 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.437.644,74 2.0 31.0 2072.0 20.Juni2049 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.436.443,54 2.0 6909.0 801.0 01.März2036 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.429.499,22 2.0 36.0 1955.0 20.Juni2052 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.427.510,87 2.0 8067.0 754.0 01.März2035 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.427.585,51 2.0 8965.0 1470.0 18.Feb.2045 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.425.237,61 2.0 10310.0 413.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.423.956,09 2.0 11179.0 776.0 15.Sept.2035 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.418.242,17 2.0 44.0 1567.0 20.Sept.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.418.639,53 2.0 4587.0 2501.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.416.326,20 2.0 46.0 1513.0 20.Dez.2044 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.416.076,11 2.0 9525.0 161.0 31.März2028 125.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.416.193,71 2.0 3202.0 205.0 28.Sept.2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.412.440,08 2.0 7253.0 1318.0 15.Nov.2045 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.411.602,88 2.0 11141.0 120.0 22.Okt.2027 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.411.668,12 2.0 7061.0 146.0 01.Feb.2028 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.411.670,23 2.0 6032.0 1645.0 25.Juni2044 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.405.734,38 2.0 7.0 153.0 10.März2028 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.403.157,26 2.0 462.0 200.0 25.Aug.2028 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.400.630,49 2.0 11164.0 714.0 20.Okt.2034 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.398.607,05 2.0 11150.0 1772.0 15.Jan.2056 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.397.562,81 2.0 996.0 787.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.393.119,73 2.0 44.0 1590.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.390.919,54 2.0 31.0 2080.0 20.Sept.2050 60.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.386.600,46 2.0 11279.0 498.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.385.161,37 2.0 30.0 2087.0 20.Sept.2049 40.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.385.250,92 2.0 2531.0 1181.0 14.Aug.2043 429.0
TBOND TREASURY BOND Schuldverschreibungen 1.383.327,12 2.0 8164.0 1187.0 15.Feb.2044 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.381.084,15 2.0 2658.0 1130.0 15.Okt.2042 470.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.379.939,56 2.0 8075.0 1732.0 23.Mai2049 185.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.377.847,85 2.0 11426.0 758.0 15.Juni2035 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.373.207,43 2.0 929.0 535.0 18.Mai2032 213.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.369.036,63 2.0 10798.0 1327.0 22.Juni2045 375.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.366.774,91 2.0 11413.0 328.0 28.Jan.2030 288.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 1.364.048,86 2.0 610.0 625.0 20.Nov.2036 1000.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.364.425,49 2.0 4891.0 2134.0 25.Mai2052 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.359.858,61 2.0 11327.0 549.0 20.Sept.2032 280.0
TBOND TREASURY BOND Schuldverschreibungen 1.357.037,50 2.0 7394.0 1222.0 15.Mai2043 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.354.153,87 2.0 513.0 425.0 16.Juni2031 620.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.354.580,99 2.0 14761.0 866.0 08.März2036 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.351.525,43 2.0 7192.0 151.0 01.März2028 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.351.777,10 2.0 3000.0 353.0 31.März2030 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.349.965,50 2.0 1.0 992.0 15.Aug.2045 713.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.339.376,34 2.0 3385.0 278.0 31.Aug.2029 460.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.338.120,55 2.0 6947.0 1784.0 22.Juni2050 170.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.337.410,61 2.0 2443.0 1651.0 29.Nov.2052 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.332.732,12 2.0 10094.0 1700.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.329.946,53 2.0 65.0 278.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.325.186,88 2.0 34.0 1935.0 20.Dez.2048 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.324.111,08 2.0 7258.0 1102.0 01.Juni2041 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.322.348,90 2.0 304.0 1142.0 17.Juni2040 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.319.743,14 2.0 7937.0 839.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.319.829,43 2.0 34.0 1859.0 20.Juni2046 30.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.318.455,53 2.0 3303.0 110.0 30.Sept.2027 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.316.560,60 2.0 7774.0 1102.0 01.Juli2039 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.307.769,85 2.0 39.0 1913.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.307.189,21 2.0 36.0 1819.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.306.756,83 2.0 63.0 484.0 20.Sept.2031 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.304.901,90 2.0 6725.0 1357.0 01.Dez.2045 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.300.061,80 2.0 6.0 368.0 10.Juni2030 138.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.295.234,59 2.0 8212.0 1502.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.294.258,56 2.0 45.0 1409.0 20.Sept.2042 110.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.288.861,66 2.0 9796.0 965.0 15.Mai2037 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.283.611,84 2.0 11075.0 1052.0 15.Juli2039 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.266.169,57 2.0 397.0 644.0 13.Okt.2033 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.265.131,17 2.0 6.0 1184.0 10.Sept.2042 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.265.150,17 2.0 5187.0 451.0 15.Mai2031 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.263.782,13 2.0 5.0 1480.0 10.März2046 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.260.288,14 2.0 9397.0 1693.0 22.Juni2054 330.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.259.043,14 2.0 7112.0 98.0 01.Aug.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.254.836,85 2.0 289.0 818.0 17.Juni2035 160.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.254.520,38 2.0 7976.0 346.0 01.Apr.2030 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.250.963,20 2.0 2240.0 543.0 30.Okt.2033 720.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.250.453,35 2.0 31.0 2073.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 1.244.365,83 2.0 37.0 1781.0 20.März2047 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.240.673,75 2.0 6807.0 1547.0 15.Apr.2043 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.237.646,33 2.0 10711.0 305.0 15.Sept.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.236.813,83 2.0 347.0 1732.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.237.040,08 2.0 31.0 2096.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.234.971,54 2.0 62.0 186.0 20.Juni2028 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.234.434,46 2.0 288.0 861.0 17.Dez.2035 159.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.234.538,10 2.0 12172.0 878.0 23.Juni2035 25.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.233.266,23 2.0 1003.0 167.0 26.Apr.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.229.872,64 2.0 61.0 622.0 20.März2033 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.228.054,18 2.0 347.0 2018.0 17.Juni2066 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.227.378,00 2.0 11535.0 268.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.226.609,39 2.0 11814.0 237.0 01.Feb.2029 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.225.733,43 2.0 11297.0 840.0 13.Juni2036 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.225.735,28 2.0 50.0 1053.0 20.Sept.2037 60.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.222.648,06 2.0 7829.0 1974.0 01.März2067 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.219.605,87 2.0 11738.0 1282.0 15.Feb.2045 410.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.219.915,49 2.0 2635.0 843.0 04.Aug.2037 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schuldverschreibungen 1.218.414,94 2.0 63.0 801.0 20.Sept.2035 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.212.866,94 2.0 3111.0 186.0 12.Aug.2028 635.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.208.605,11 2.0 10722.0 1292.0 18.Juli2045 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.196.254,40 2.0 37.0 1805.0 20.Juni2047 80.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.193.738,15 2.0 11324.0 847.0 18.Juni2036 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.189.873,58 2.0 45.0 1476.0 20.Dez.2043 130.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.187.084,23 2.0 2443.0 1057.0 16.Juli2040 397.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.186.021,92 2.0 472.0 530.0 11.Nov.2032 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.182.761,54 2.0 422.0 364.0 15.Mai2030 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.182.804,53 2.0 335.0 841.0 17.Juni2036 340.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.178.455,79 2.0 10588.0 1287.0 18.Okt.2043 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.177.899,32 2.0 1.0 242.0 15.Mai2029 825.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.175.067,05 2.0 10561.0 553.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.172.074,06 2.0 49.0 1451.0 20.Sept.2044 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.167.827,43 2.0 3040.0 1383.0 31.März2047 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.167.494,90 2.0 5754.0 647.0 15.Mai2034 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.166.868,02 2.0 11287.0 110.0 15.Sept.2027 95.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.154.073,59 2.0 11308.0 823.0 24.März2036 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.152.785,21 2.0 11318.0 811.0 12.März2036 327.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.150.080,76 2.0 12092.0 867.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.148.465,36 2.0 6618.0 1795.0 01.Sept.2051 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.142.055,11 2.0 2790.0 3274.0 25.Mai2072 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.140.260,62 2.0 28.0 2422.0 20.März2058 80.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.136.699,33 2.0 2436.0 1495.0 15.Juni2050 407.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.137.144,86 2.0 1483.0 658.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.132.436,40 2.0 31.0 2069.0 20.Juni2050 60.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.128.941,09 2.0 9903.0 514.0 18.Okt.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.127.100,72 2.0 1.0 843.0 15.Aug.2040 713.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.121.532,74 2.0 13971.0 1415.0 30.Apr.2042 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.121.673,55 2.0 2455.0 370.0 30.Aug.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.118.898,64 2.0 8331.0 1181.0 15.Nov.2043 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.116.874,53 2.0 2508.0 697.0 30.Nov.2034 412.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.110.187,08 2.0 11237.0 525.0 15.Apr.2032 263.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.106.191,72 2.0 1003.0 878.0 15.Okt.2036 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.100.782,46 2.0 8400.0 678.0 01.Mai2034 338.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.096.354,05 2.0 8042.0 253.0 01.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.093.649,94 2.0 6.0 781.0 10.Sept.2035 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.092.077,66 2.0 7515.0 1854.0 15.Mai2050 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.089.373,40 2.0 2457.0 676.0 05.Juli2034 383.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.087.298,18 2.0 5.0 1716.0 10.Sept.2054 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.086.341,43 2.0 11314.0 1370.0 15.Juni2046 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.080.660,84 2.0 6.0 1191.0 10.Sept.2043 388.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.080.874,87 2.0 1450.0 819.0 15.Nov.2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.080.946,07 2.0 298.0 1410.0 17.Juni2045 298.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.075.301,72 2.0 2497.0 211.0 31.Okt.2028 437.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.071.104,15 2.0 7893.0 1376.0 11.Apr.2042 115.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.066.788,14 2.0 329.0 615.0 17.Juni2033 335.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.060.033,65 2.0 11360.0 967.0 18.Juni2038 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.058.573,22 2.0 11332.0 607.0 15.Juni2033 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.053.992,80 2.0 1545.0 277.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.054.293,07 2.0 7.0 303.0 10.Dez.2029 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.046.194,97 2.0 7684.0 1166.0 15.Mai2042 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.045.767,58 2.0 416.0 325.0 29.Nov.2029 5.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.043.898,80 2.0 5.0 1162.0 10.Sept.2039 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.040.725,19 2.0 7067.0 1846.0 01.März2050 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.037.021,15 2.0 11269.0 701.0 15.Sept.2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.027.420,01 2.0 1505.0 117.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.024.587,41 2.0 61.0 908.0 20.Dez.2036 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.022.723,19 2.0 30.0 2110.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.020.542,21 2.0 47.0 1173.0 20.Dez.2038 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.015.552,34 2.0 7.0 131.0 10.Dez.2027 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.013.292,44 2.0 2669.0 901.0 08.Juni2038 489.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.013.787,23 2.0 996.0 661.0 13.Apr.2034 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.012.618,80 2.0 1.0 374.0 15.Feb.2031 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.011.927,72 2.0 7900.0 1133.0 15.Nov.2041 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.009.822,26 2.0 1.0 910.0 15.Feb.2044 875.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.009.941,16 2.0 6054.0 1990.0 22.Juni2053 140.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.009.358,93 2.0 2501.0 1236.0 16.Mai2044 418.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.007.115,41 2.0 10575.0 1688.0 12.Juni2054 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.005.701,44 2.0 3100.0 2643.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.001.929,35 2.0 64.0 723.0 20.Sept.2034 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 999.799,32 2.0 2643.0 830.0 07.Apr.2037 476.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.000.113,82 2.0 1024.0 803.0 03.Juni2036 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 996.625,72 2.0 32.0 2012.0 20.März2049 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 989.927,99 2.0 2182.0 247.0 25.Apr.2029 630.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 987.521,70 2.0 302.0 327.0 17.Dez.2029 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 986.192,29 2.0 1.0 832.0 15.Apr.2040 750.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 986.238,01 2.0 7206.0 1932.0 22.Juni2057 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 984.595,64 2.0 2461.0 179.0 15.Juni2028 373.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 983.937,06 2.0 11124.0 1043.0 27.Feb.2040 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 982.925,71 2.0 428.0 809.0 03.Juni2036 360.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 978.890,58 2.0 3356.0 749.0 31.Okt.2035 415.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 976.305,04 2.0 2863.0 622.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 975.903,03 2.0 25.0 2641.0 20.März2061 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 973.729,22 2.0 2453.0 164.0 20.Apr.2028 352.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 972.315,18 2.0 4935.0 1361.0 21.März2047 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 966.095,62 2.0 7656.0 468.0 01.Juli2031 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 962.848,65 2.0 11486.0 466.0 22.Aug.2031 310.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 959.679,00 2.0 11536.0 147.0 07.Feb.2028 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 957.465,72 2.0 2567.0 977.0 15.Sept.2039 447.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 955.228,56 2.0 2394.0 1053.0 22.Mai2040 376.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 954.168,42 2.0 35.0 670.0 24.Okt.2035 700.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 954.298,39 2.0 10860.0 373.0 18.Juni2030 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 954.380,66 2.0 1.0 779.0 15.Juni2038 713.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 951.145,58 2.0 1018.0 175.0 12.Mai2028 75.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 948.024,74 2.0 731.0 2444.0 15.Nov.2052 25.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 946.887,02 2.0 11.0 917.0 01.Okt.2040 620.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 946.403,56 2.0 6931.0 317.0 01.Dez.2029 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 941.551,09 2.0 18256.0 2904.0 25.Juni2064 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 940.372,63 2.0 9860.0 726.0 15.Apr.2034 113.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 936.923,40 2.0 2470.0 974.0 18.Apr.2039 405.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 936.295,62 2.0 5.0 1235.0 10.Sept.2041 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 934.951,93 2.0 6282.0 1420.0 21.Juni2054 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 934.636,28 2.0 11513.0 187.0 04.Juli2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 934.816,34 2.0 11307.0 391.0 22.Okt.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 933.695,86 2.0 56.0 710.0 20.Dez.2033 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 929.550,19 2.0 431.0 582.0 03.März2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 928.256,35 2.0 62.0 377.0 20.Juni2030 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 927.080,06 2.0 2514.0 535.0 07.Okt.2032 419.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 927.267,41 2.0 1970.0 2566.0 15.Juli2072 340.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 926.663,91 2.0 11498.0 639.0 18.Nov.2033 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 924.347,83 1.0 28.0 2492.0 20.März2062 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 921.969,89 1.0 6571.0 2163.0 22.Juni2066 215.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 912.853,15 1.0 11995.0 788.0 26.Juni2034 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 906.857,55 1.0 1.0 777.0 15.Apr.2039 838.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 901.828,67 1.0 11729.0 181.0 15.Juni2028 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 901.887,99 1.0 2185.0 454.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 899.809,75 1.0 408.0 549.0 23.Juni2032 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 900.244,75 1.0 8015.0 553.0 01.Aug.2032 263.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 896.205,68 1.0 2340.0 760.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 895.775,56 1.0 2449.0 112.0 30.Sept.2027 342.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 885.066,88 1.0 294.0 885.0 17.Mai2036 184.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 879.405,12 1.0 2374.0 1312.0 31.Mai2045 377.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 875.633,53 1.0 11406.0 851.0 15.Sept.2036 335.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 873.603,99 1.0 6900.0 1398.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 871.457,16 1.0 8367.0 936.0 21.Apr.2036 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 868.419,35 1.0 59.0 832.0 20.Sept.2035 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 868.644,30 1.0 350.0 2138.0 17.Juni2072 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 868.742,04 1.0 431.0 743.0 30.Mai2035 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 864.346,32 1.0 5.0 1371.0 10.Sept.2045 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 862.364,82 1.0 29.0 267.0 23.Mai2029 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 862.574,73 1.0 5544.0 2239.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 859.434,43 1.0 43.0 1772.0 20.März2052 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 854.702,65 1.0 5793.0 1797.0 22.Okt.2054 163.0
CZGB CZECH REPUBLIC Schuldverschreibungen 852.700,07 1.0 488.0 363.0 30.Sept.2030 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 850.905,92 1.0 3798.0 1534.0 15.Mai2051 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 838.538,57 1.0 9787.0 604.0 18.Okt.2032 35.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 837.620,88 1.0 7976.0 194.0 01.Aug.2028 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 837.196,32 1.0 11948.0 2675.0 24.Mai2055 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 835.816,80 1.0 11907.0 328.0 15.Feb.2030 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 832.110,62 1.0 2398.0 756.0 02.Juli2035 348.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 830.989,01 1.0 10866.0 1039.0 28.Jan.2040 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 829.905,14 1.0 965.0 1008.0 31.Mai2039 363.0
TBOND TREASURY BOND Schuldverschreibungen 827.043,75 1.0 7006.0 1369.0 15.Nov.2046 288.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 827.389,22 1.0 950.0 404.0 09.Sept.2030 13.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 821.417,47 1.0 10257.0 473.0 18.Juni2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 821.572,82 1.0 11159.0 1734.0 20.März2056 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 821.707,48 1.0 49.0 1426.0 20.Dez.2043 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 818.789,34 1.0 8117.0 567.0 01.Juni2033 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 816.161,99 1.0 334.0 911.0 17.Juni2037 339.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 816.308,24 1.0 5.0 1203.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 813.264,39 1.0 62.0 330.0 20.Dez.2029 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 810.600,60 1.0 457.0 668.0 24.Okt.2034 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 809.700,77 1.0 12846.0 1395.0 31.Jan.2056 538.0
TBOND TREASURY BOND Schuldverschreibungen 809.092,39 1.0 7709.0 1180.0 15.Feb.2043 313.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 804.932,35 1.0 8720.0 2568.0 01.Aug.2072 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 801.528,13 1.0 3.0 2347.0 10.Sept.2070 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 799.818,11 1.0 9174.0 985.0 22.Juni2037 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 797.340,89 1.0 11176.0 1309.0 19.Feb.2046 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 797.004,23 1.0 8030.0 279.0 01.Juli2029 288.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 790.633,05 1.0 1339.0 522.0 15.Nov.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 789.288,74 1.0 11590.0 725.0 23.Feb.2035 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 788.556,67 1.0 2925.0 1465.0 15.Mai2052 536.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 787.411,00 1.0 9454.0 1795.0 15.Apr.2055 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 786.935,49 1.0 270.0 1321.0 17.Juni2042 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 784.313,11 1.0 2575.0 593.0 30.Aug.2033 458.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 771.248,91 1.0 7727.0 889.0 01.Aug.2036 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 770.113,22 1.0 9992.0 111.0 30.Sept.2027 413.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 769.500,11 1.0 11485.0 1294.0 24.Juli2039 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 767.396,46 1.0 10805.0 1247.0 02.März2043 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 764.451,86 1.0 2510.0 1584.0 23.März2054 428.0
TBOND TREASURY BOND Schuldverschreibungen 760.516,30 1.0 9414.0 952.0 15.Mai2039 425.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 758.576,56 1.0 25.0 702.0 22.Juni2034 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 757.055,89 1.0 492.0 217.0 12.Dez.2028 550.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 755.515,52 1.0 64.0 107.0 01.Sept.2027 90.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 750.302,15 1.0 931.0 470.0 12.Mai2031 13.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 748.825,49 1.0 3104.0 647.0 12.Aug.2035 685.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 747.519,19 1.0 1441.0 321.0 15.Nov.2029 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 745.907,20 1.0 11.0 631.0 01.Okt.2034 580.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 743.642,67 1.0 7563.0 1373.0 22.Apr.2041 55.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 743.027,99 1.0 6849.0 844.0 21.Okt.2037 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 743.085,66 1.0 305.0 507.0 17.Dez.2031 200.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 737.428,72 1.0 976.0 669.0 11.Nov.2033 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 734.470,63 1.0 30.0 2124.0 20.März2050 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 733.251,73 1.0 329.0 982.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 10YR #4 Schuldverschreibungen 731.817,29 1.0 61.0 838.0 20.Dez.2035 210.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 726.932,90 1.0 9043.0 1887.0 01.Juni2054 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 727.007,40 1.0 3304.0 456.0 31.Juli2031 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 721.626,03 1.0 10291.0 641.0 15.Mai2033 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 711.824,06 1.0 7.0 225.0 10.Dez.2028 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 703.630,20 1.0 11429.0 103.0 26.Aug.2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 702.892,19 1.0 57.0 1101.0 20.Sept.2039 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 703.096,75 1.0 30.0 2127.0 20.Dez.2051 70.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 702.010,53 1.0 12836.0 1904.0 22.Mai2047 88.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 700.357,72 1.0 6976.0 270.0 01.Juni2029 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 698.023,96 1.0 1.0 686.0 15.Apr.2036 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 696.674,56 1.0 11041.0 865.0 15.Juli2036 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 696.725,13 1.0 4858.0 884.0 15.Apr.2037 275.0
TBOND TREASURY BOND Schuldverschreibungen 697.181,51 1.0 9609.0 943.0 15.Aug.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 694.835,56 1.0 5861.0 2088.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 693.045,23 1.0 10985.0 207.0 15.Sept.2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 692.842,68 1.0 37.0 1928.0 20.Sept.2052 140.0
TBOND TREASURY BOND Schuldverschreibungen 690.660,33 1.0 9769.0 890.0 15.Mai2038 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 689.816,64 1.0 485.0 919.0 29.Apr.2055 800.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 689.450,08 1.0 6516.0 2572.0 20.Sept.2117 210.0
HKD HKD CASH Cash und/oder Derivate 685.213,89 1.0 1275.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 685.297,57 1.0 2281.0 420.0 27.Juli2031 765.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 682.645,46 1.0 7372.0 1684.0 15.Apr.2047 138.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 681.956,64 1.0 3326.0 192.0 31.Juli2028 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 682.385,69 1.0 7010.0 177.0 01.Juni2028 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 681.064,35 1.0 2591.0 747.0 25.Apr.2036 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 680.304,36 1.0 5180.0 2501.0 31.Okt.2071 145.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 680.510,60 1.0 2230.0 616.0 31.Juli2034 710.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 677.293,24 1.0 13737.0 1117.0 26.Okt.2038 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 672.561,93 1.0 304.0 1411.0 17.Juni2047 314.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 671.927,03 1.0 5333.0 2051.0 01.Dez.2064 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 659.995,52 1.0 11994.0 1799.0 28.Juni2045 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 659.285,54 1.0 1.0 1110.0 15.Aug.2051 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 657.701,32 1.0 63.0 373.0 20.Juni2030 160.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 657.575,98 1.0 930.0 381.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 657.584,18 1.0 36.0 1816.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 655.299,95 1.0 36.0 1850.0 20.März2048 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 654.751,99 1.0 292.0 1471.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 654.264,72 1.0 302.0 1538.0 17.Juni2050 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 652.601,90 1.0 5.0 2104.0 10.Sept.2074 275.0
KRW KRW CASH Cash und/oder Derivate 650.513,02 1.0 7.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 649.391,33 1.0 2561.0 1088.0 30.Sept.2041 442.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 646.610,25 1.0 10403.0 456.0 15.Apr.2031 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 644.644,89 1.0 5530.0 175.0 15.Mai2028 25.0
ILS ILS CASH Cash und/oder Derivate 642.182,95 1.0 3285.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #19 Schuldverschreibungen 642.018,27 1.0 62.0 1897.0 20.März2066 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 638.867,82 1.0 11130.0 127.0 15.Nov.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 638.080,19 1.0 2438.0 384.0 15.Okt.2030 346.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 637.498,21 1.0 899.0 481.0 17.Sept.2031 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 637.507,51 1.0 6916.0 565.0 21.Apr.2033 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 630.063,67 1.0 7793.0 1573.0 17.Okt.2047 200.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 628.245,53 1.0 1.0 1117.0 15.Dez.2049 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 627.804,59 1.0 41.0 1869.0 20.Sept.2053 180.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 627.809,65 1.0 12475.0 582.0 27.Juni2032 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 622.410,05 1.0 490.0 699.0 19.Sept.2035 530.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 620.287,77 1.0 10128.0 635.0 22.Apr.2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 617.450,14 1.0 9057.0 848.0 15.Mai2035 40.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 616.424,46 1.0 12830.0 1398.0 24.Juni2041 88.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 615.876,67 1.0 2985.0 1193.0 12.Feb.2055 671.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 615.709,06 1.0 10726.0 698.0 18.Apr.2034 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 609.266,11 1.0 6.0 1003.0 10.Sept.2038 238.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 605.076,93 1.0 34.0 800.0 23.Sept.2037 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 604.147,36 1.0 64.0 371.0 20.Juni2030 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 599.764,58 1.0 321.0 2086.0 17.Juni2067 360.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 597.702,20 1.0 6761.0 575.0 01.Dez.2032 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 593.220,96 1.0 8155.0 1261.0 01.Apr.2042 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 592.850,04 1.0 57.0 722.0 20.März2034 100.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 588.855,72 1.0 3367.0 417.0 12.Aug.2031 695.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 584.373,39 1.0 6544.0 2217.0 01.März2072 215.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 583.872,85 1.0 1484.0 658.0 15.Nov.2033 225.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 580.588,89 1.0 29.0 365.0 21.Aug.2030 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 578.861,81 1.0 62.0 792.0 20.Juni2035 230.0
HUF HUF CASH Cash und/oder Derivate 567.826,33 1.0 32.0 0.0 nan 0.0
NZD NZD CASH Cash und/oder Derivate 565.412,56 1.0 5871.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 557.446,74 1.0 12342.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 555.310,07 1.0 13513.0 468.0 22.Juni2031 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 554.708,86 1.0 2208.0 350.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 551.206,42 1.0 2194.0 162.0 26.Apr.2028 630.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 549.682,59 1.0 12204.0 1333.0 28.Mai2040 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 544.439,42 1.0 7030.0 767.0 21.Juni2036 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 544.062,33 1.0 2361.0 1673.0 15.Juli2055 392.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 541.487,25 1.0 999.0 746.0 12.Juni2035 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 541.489,72 1.0 280.0 1763.0 17.Juni2052 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 540.047,51 1.0 36.0 1856.0 20.Sept.2048 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 538.675,27 1.0 11589.0 889.0 30.Okt.2037 405.0
CZGB CZECH REPUBLIC Schuldverschreibungen 538.170,43 1.0 409.0 1200.0 04.Apr.2044 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 530.097,37 1.0 1.0 382.0 15.Mai2031 875.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 529.816,55 1.0 1523.0 220.0 15.Nov.2028 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 528.222,05 1.0 1.0 547.0 15.März2034 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 526.587,00 1.0 2639.0 1427.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 525.863,69 1.0 2725.0 1319.0 08.Mai2047 489.0
UKT UK CONV GILT RegS Schuldverschreibungen 519.319,54 1.0 3799.0 2429.0 22.Okt.2073 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 518.580,61 1.0 6.0 1580.0 10.Sept.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 513.681,59 1.0 9755.0 334.0 31.März2030 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 511.015,00 1.0 10832.0 1607.0 15.Juni2054 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 506.705,65 1.0 5954.0 2065.0 12.Apr.2052 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 499.637,93 1.0 8096.0 380.0 01.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 498.426,74 1.0 24.0 2676.0 20.März2059 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 493.381,00 1.0 11247.0 1879.0 26.Jan.2062 380.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 488.606,14 1.0 24.0 1118.0 25.Apr.2041 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 486.249,15 1.0 4.0 2200.0 10.Sept.2068 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 486.538,58 1.0 12464.0 378.0 27.Mai2030 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 485.703,44 1.0 965.0 292.0 06.Sept.2029 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 484.511,54 1.0 10309.0 398.0 15.Aug.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 481.170,44 1.0 400.0 1829.0 17.Juni2061 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 474.713,23 1.0 2098.0 275.0 25.Juli2029 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 474.222,81 1.0 2456.0 191.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 471.478,28 1.0 1.0 1188.0 15.Juli2054 688.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 467.501,37 1.0 10269.0 1349.0 07.Aug.2045 313.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 466.003,01 1.0 11230.0 803.0 28.Jan.2036 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 464.407,57 1.0 6987.0 1941.0 01.Okt.2051 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 445.009,32 1.0 2124.0 231.0 12.Feb.2029 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 440.953,37 1.0 62.0 768.0 20.März2035 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 432.518,64 1.0 2516.0 254.0 30.Apr.2029 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 432.856,27 1.0 11313.0 672.0 10.März2034 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 431.093,69 1.0 2569.0 881.0 12.Aug.2040 535.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 428.956,47 1.0 49.0 1077.0 20.Dez.2037 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 428.997,82 1.0 2130.0 140.0 26.Jan.2028 415.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 428.662,07 1.0 3839.0 1212.0 15.Mai2041 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 427.769,84 1.0 7.0 624.0 10.Dez.2033 413.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 426.825,57 1.0 2094.0 1286.0 25.Apr.2047 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 424.589,72 1.0 2352.0 465.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 416.168,27 1.0 2302.0 195.0 30.Okt.2028 875.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 415.498,02 1.0 2288.0 322.0 29.Apr.2030 800.0
PLN PLN CASH Cash und/oder Derivate 407.388,94 1.0 2673.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 406.609,52 1.0 449.0 807.0 04.Dez.2036 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 400.700,66 1.0 2534.0 728.0 31.Mai2035 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 399.919,34 1.0 9998.0 496.0 15.Aug.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 398.036,15 1.0 1921.0 444.0 24.Sept.2031 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 398.073,48 1.0 1916.0 637.0 11.Okt.2034 475.0
MXN MXN CASH Cash und/oder Derivate 397.029,03 1.0 577.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 389.445,44 1.0 36.0 1839.0 20.Dez.2047 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 389.036,74 1.0 356.0 955.0 30.Juli2037 195.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 387.038,60 1.0 10173.0 1775.0 18.Okt.2055 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 385.336,87 1.0 63.0 509.0 20.Dez.2031 180.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 381.278,79 1.0 1093.0 1020.0 30.März2039 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 378.831,65 1.0 2742.0 1371.0 06.Juli2048 492.0
TNOTE TREASURY NOTE Schuldverschreibungen 378.668,58 1.0 9875.0 166.0 30.Apr.2028 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 375.095,10 1.0 2002.0 370.0 24.Okt.2030 415.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 371.350,92 1.0 990.0 319.0 12.Nov.2029 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 367.699,65 1.0 7127.0 104.0 01.Sept.2027 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 365.271,06 1.0 11321.0 524.0 22.Apr.2032 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 365.471,68 1.0 11353.0 1160.0 20.Sept.2041 355.0
CZGB CZECH REPUBLIC Schuldverschreibungen 363.647,25 1.0 496.0 245.0 29.März2029 575.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 359.158,28 1.0 11397.0 654.0 13.Feb.2034 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 356.603,66 1.0 1023.0 899.0 09.Feb.2037 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 355.791,17 1.0 241.0 2333.0 17.Juni2071 250.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 353.978,41 1.0 11.0 1025.0 01.Jan.2043 600.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 352.161,60 1.0 4425.0 2447.0 15.Apr.2052 13.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 347.455,51 1.0 372.0 1253.0 29.Juni2044 467.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 345.921,21 1.0 7671.0 1182.0 01.Juli2040 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 344.748,35 1.0 14917.0 607.0 08.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 342.577,68 1.0 311.0 315.0 17.Nov.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 340.474,40 1.0 10630.0 562.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 337.142,48 1.0 3403.0 3586.0 30.Juni2120 85.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 336.621,69 1.0 8820.0 1328.0 25.Mai2042 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 335.011,37 1.0 1.0 458.0 15.Juni2032 825.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 334.175,46 1.0 7771.0 1580.0 01.Aug.2046 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 325.883,18 1.0 5.0 902.0 10.Sept.2036 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 320.063,25 1.0 1339.0 522.0 15.Nov.2031 0.0
RON RON CASH Cash und/oder Derivate 317.255,94 1.0 2195.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 315.365,97 1.0 6.0 1225.0 10.Dez.2042 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.925,50 1.0 7.0 272.0 10.Juni2029 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 308.119,76 0.0 10472.0 571.0 15.Sept.2032 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 306.251,17 0.0 1.0 182.0 15.Aug.2028 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 306.289,66 0.0 304.0 167.0 17.Apr.2028 205.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 305.323,42 0.0 13555.0 1535.0 28.Juni2043 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 304.627,94 0.0 6.0 1986.0 10.Sept.2072 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 303.225,80 0.0 12063.0 600.0 15.Juni2033 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 300.455,82 0.0 10238.0 1712.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 300.881,50 0.0 7.0 475.0 10.Dez.2031 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 297.518,72 0.0 2493.0 274.0 09.Juli2029 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 295.924,91 0.0 11592.0 1121.0 30.Jan.2042 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 294.805,89 0.0 2685.0 1276.0 15.März2046 474.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 290.218,38 0.0 1800.0 762.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 283.817,66 0.0 5.0 1346.0 10.Dez.2044 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 282.162,93 0.0 2725.0 1161.0 30.Sept.2043 493.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 282.186,28 0.0 11237.0 110.0 15.Sept.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 282.346,99 0.0 5583.0 1402.0 15.Mai2054 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 281.053,13 0.0 2251.0 397.0 28.Apr.2031 735.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 275.832,70 0.0 50.0 1360.0 20.März2043 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 273.323,80 0.0 11328.0 359.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 270.204,67 0.0 349.0 778.0 12.Dez.2037 426.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 263.068,76 0.0 3868.0 3127.0 20.Apr.2071 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 256.436,14 0.0 11345.0 689.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 254.412,73 0.0 9397.0 1038.0 22.Juni2038 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 252.917,12 0.0 5964.0 342.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 251.865,12 0.0 42.0 1829.0 20.März2053 190.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 247.230,60 0.0 962.0 609.0 15.Aug.2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 245.385,93 0.0 7.0 631.0 10.Dez.2033 375.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 245.599,01 0.0 3012.0 730.0 12.Aug.2037 690.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 239.610,67 0.0 11269.0 672.0 01.März2034 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 233.247,58 0.0 11951.0 2934.0 30.Mai2058 50.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 232.457,02 0.0 12089.0 585.0 13.Apr.2033 413.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 232.345,62 0.0 579.0 2825.0 23.Juni2071 138.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 230.574,03 0.0 10.0 1291.0 15.Juli2050 510.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 229.417,91 0.0 11.0 281.0 01.Okt.2029 580.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 228.363,35 0.0 6.0 941.0 10.Sept.2037 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 225.029,32 0.0 330.0 270.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 223.472,91 0.0 11849.0 583.0 11.März2033 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 211.389,01 0.0 12261.0 254.0 25.Apr.2029 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 208.494,35 0.0 5230.0 2737.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 205.013,56 0.0 1.0 707.0 15.Juni2036 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 201.210,38 0.0 2464.0 124.0 16.Nov.2027 390.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 196.499,06 0.0 3189.0 491.0 12.Aug.2032 615.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 194.796,57 0.0 10.0 816.0 01.Nov.2037 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 193.587,68 0.0 938.0 1174.0 06.Okt.2042 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 193.144,98 0.0 25.0 957.0 27.Okt.2038 300.0
SEK SEK CASH Cash und/oder Derivate 190.077,40 0.0 1047.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 189.978,77 0.0 10537.0 339.0 14.Jan.2030 28.0
CZGB CZECH REPUBLIC Schuldverschreibungen 190.235,77 0.0 475.0 808.0 27.Feb.2037 495.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 189.086,51 0.0 5791.0 1001.0 21.Juni2039 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 188.256,77 0.0 458.0 283.0 23.Juli2029 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 187.840,29 0.0 62.0 283.0 20.Juni2029 60.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 187.326,88 0.0 1450.0 819.0 15.Nov.2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 180.668,18 0.0 308.0 1420.0 17.März2046 322.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 178.326,21 0.0 10.0 260.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 174.781,41 0.0 10869.0 705.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 173.539,15 0.0 651.0 1775.0 24.Nov.2045 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 168.618,98 0.0 1.0 763.0 15.Mai2038 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 167.489,69 0.0 2193.0 653.0 25.Apr.2035 675.0
CZK CZK CASH Cash und/oder Derivate 164.976,27 0.0 476.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 163.912,57 0.0 51.0 1373.0 20.Juni2043 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 163.880,92 0.0 10.0 668.0 01.März2035 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 160.521,46 0.0 10606.0 982.0 15.Apr.2038 275.0
DKK DKK CASH Cash und/oder Derivate 157.311,57 0.0 1540.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 157.563,94 0.0 7049.0 1798.0 24.Jan.2052 188.0
PEN PEN CASH Cash und/oder Derivate 147.816,56 0.0 2944.0 0.0 nan 0.0
USD USD/JPY Cash und/oder Derivate 139.311,21 0.0 1.0 0.0 04.Aug.2026 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 138.242,71 0.0 11.0 1338.0 01.Apr.2056 610.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 131.679,83 0.0 11331.0 117.0 15.Okt.2027 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 126.933,63 0.0 309.0 1174.0 24.Apr.2040 150.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 127.435,07 0.0 10509.0 1364.0 15.Apr.2045 320.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.811,89 0.0 11918.0 539.0 19.Okt.2032 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 120.222,00 0.0 11959.0 750.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 118.970,82 0.0 11678.0 144.0 30.Jan.2028 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 118.802,38 0.0 11250.0 118.0 15.Okt.2027 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 117.926,23 0.0 2531.0 335.0 15.Apr.2030 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 117.291,54 0.0 11702.0 612.0 12.Juli2033 388.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 117.333,08 0.0 30.0 505.0 27.Mai2032 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 116.442,68 0.0 11610.0 453.0 03.Juli2031 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.515,38 0.0 414.0 439.0 13.März2031 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 113.998,05 0.0 11197.0 1185.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 112.358,97 0.0 7131.0 1352.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.260,95 0.0 1279.0 313.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 108.560,54 0.0 29.0 461.0 22.Okt.2031 325.0
COP COP CASH Cash und/oder Derivate 102.341,56 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 102.211,67 0.0 11234.0 1129.0 15.Apr.2041 355.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 101.311,95 0.0 11022.0 722.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 100.766,72 0.0 2613.0 890.0 31.März2038 466.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 96.818,93 0.0 9.0 622.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 93.841,24 0.0 427.0 1463.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 81.753,32 0.0 1.0 181.0 15.Juli2028 588.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 80.512,80 0.0 2235.0 896.0 30.Juli2040 725.0
NOK NOK CASH Cash und/oder Derivate 63.373,77 0.0 1049.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 62.497,75 0.0 3334.0 3103.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.845,16 0.0 8990.0 1205.0 03.Nov.2040 175.0
JPY JPY/USD Cash und/oder Derivate 49.664,54 0.0 100.0 0.0 04.Aug.2026 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.650,33 0.0 2524.0 810.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 45.261,92 0.0 3.0 2328.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 44.293,41 0.0 308.0 183.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.694,72 0.0 7166.0 102.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.314,51 0.0 9992.0 119.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.210,53 0.0 1.0 464.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.560,83 0.0 10216.0 406.0 15.Sept.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.473,75 0.0 2436.0 530.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.276,77 0.0 9617.0 105.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.836,44 0.0 31.0 117.0 27.Okt.2027 300.0
GBP GBP/USD Cash und/oder Derivate 12.141,79 0.0 100.0 0.0 04.Aug.2026 0.0
USD USD/EUR Cash und/oder Derivate 10.151,63 0.0 115.0 0.0 04.Aug.2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.865,63 0.0 238.0 1747.0 17.Juni2049 188.0
IDR IDR/USD Cash und/oder Derivate 3.261,07 0.0 100.0 0.0 04.Aug.2026 0.0
THB THB CASH Cash und/oder Derivate 1.807,41 0.0 300.0 0.0 nan 0.0
USD USD/ILS Cash und/oder Derivate 1.287,57 0.0 33.0 0.0 04.Aug.2026 0.0
USD USD/MXN Cash und/oder Derivate 879,59 0.0 6.0 0.0 04.Aug.2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,85 0.0 1480.0 0.0 nan 0.0
USD USD/CHF Cash und/oder Derivate -255,23 0.0 123.0 0.0 04.Aug.2026 0.0
USD USD/NZD Cash und/oder Derivate -160,70 0.0 59.0 0.0 04.Aug.2026 0.0
USD USD/SEK Cash und/oder Derivate -89,70 0.0 10.0 0.0 04.Aug.2026 0.0
CNY CNY/USD Cash und/oder Derivate -81,99 0.0 100.0 0.0 04.Aug.2026 0.0
GBP GBP/KRW Cash und/oder Derivate -1,25 0.0 0.0 0.0 05.Aug.2026 0.0
GBP GBP/EUR Cash und/oder Derivate -0,30 0.0 115.0 0.0 05.Aug.2026 0.0
GBP GBP/AUD Cash und/oder Derivate -0,01 0.0 70.0 0.0 05.Aug.2026 0.0
GBP GBP/CHF Cash und/oder Derivate -0,01 0.0 123.0 0.0 05.Aug.2026 0.0
GBP GBP/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 05.Aug.2026 0.0
GBP GBP/DKK Cash und/oder Derivate 0,00 0.0 15.0 0.0 05.Aug.2026 0.0
GBP GBP/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 05.Aug.2026 0.0
GBP GBP/ILS Cash und/oder Derivate 0,00 0.0 33.0 0.0 05.Aug.2026 0.0
GBP GBP/MXN Cash und/oder Derivate 0,00 0.0 6.0 0.0 05.Aug.2026 0.0
GBP GBP/NZD Cash und/oder Derivate 0,00 0.0 59.0 0.0 05.Aug.2026 0.0
GBP GBP/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 05.Aug.2026 0.0
GBP GBP/PLN Cash und/oder Derivate 0,00 0.0 27.0 0.0 05.Aug.2026 0.0
GBP GBP/RON Cash und/oder Derivate 0,00 0.0 22.0 0.0 05.Aug.2026 0.0
GBP GBP/SGD Cash und/oder Derivate 0,00 0.0 78.0 0.0 05.Aug.2026 0.0
GBP GBP/SEK Cash und/oder Derivate 0,00 0.0 10.0 0.0 05.Aug.2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 05.Aug.2026 0.0
GBP GBP/JPY Cash und/oder Derivate 0,03 0.0 1.0 0.0 05.Aug.2026 0.0
GBP GBP/USD Cash und/oder Derivate 1,35 0.0 100.0 0.0 05.Aug.2026 0.0
GBP GBP/CAD Cash und/oder Derivate 4,50 0.0 71.0 0.0 05.Aug.2026 0.0
GBP GBP/CNY Cash und/oder Derivate 43,52 0.0 15.0 0.0 05.Aug.2026 0.0
USD USD/CZK Cash und/oder Derivate 64,30 0.0 5.0 0.0 04.Aug.2026 0.0
USD USD/DKK Cash und/oder Derivate 73,79 0.0 15.0 0.0 04.Aug.2026 0.0
USD USD/RON Cash und/oder Derivate 85,03 0.0 22.0 0.0 04.Aug.2026 0.0
USD USD/HUF Cash und/oder Derivate 124,72 0.0 0.0 0.0 04.Aug.2026 0.0
USD USD/SGD Cash und/oder Derivate 184,77 0.0 78.0 0.0 04.Aug.2026 0.0
USD USD/PLN Cash und/oder Derivate 211,71 0.0 27.0 0.0 04.Aug.2026 0.0
CAD CAD/USD Cash und/oder Derivate -706,89 0.0 100.0 0.0 04.Aug.2026 0.0
USD USD/CAD Cash und/oder Derivate -644,11 0.0 71.0 0.0 04.Aug.2026 0.0
USD USD/NOK Cash und/oder Derivate -445,50 0.0 10.0 0.0 04.Aug.2026 0.0
USD USD/AUD Cash und/oder Derivate -2.737,02 0.0 70.0 0.0 04.Aug.2026 0.0
USD USD/KRW Cash und/oder Derivate -3.705,25 0.0 0.0 0.0 04.Aug.2026 0.0
CNY CNY/USD Cash und/oder Derivate -4.321,46 0.0 100.0 0.0 04.Aug.2026 0.0
EUR EUR/USD Cash und/oder Derivate -4.088,16 0.0 100.0 0.0 04.Aug.2026 0.0
USD USD/GBP Cash und/oder Derivate -5.225,95 0.0 134.0 0.0 04.Aug.2026 0.0
USD USD/CNY Cash und/oder Derivate -5.059,91 0.0 15.0 0.0 04.Aug.2026 0.0
AUD AUD CASH Cash und/oder Derivate -41.272,19 0.0 6999.0 0.0 nan 0.0
SGD SGD CASH Cash und/oder Derivate -80.751,57 0.0 7797.0 0.0 nan 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -340.000,00 -1.0 10000.0 0.0 31.Dez.2049 364.0
IDR IDR CASH Cash und/oder Derivate -1.332.742,82 -2.0 1.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate -1.354.724,57 -2.0 7124.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -8.297.694,44 -13.0 11514.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -9.613.963,88 -16.0 64.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -13.072.769,09 -21.0 1481.0 0.0 nan 0.0
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