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 1530 securities.

Note: The data shown here is as of date Mai 06, 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 62.087.960,90 108.0 1459.0 539.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.507.922,31 91.0 1553.0 666.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.981.389,96 82.0 1725.0 1853.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.236.381,91 75.0 1449.0 813.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.177.997,09 68.0 1491.0 307.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.457.259,60 67.0 1469.0 179.0 25.Feb.2028 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.055.721,71 66.0 10084.0 106.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.947.416,78 66.0 1471.0 126.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.344.448,15 54.0 10213.0 233.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.177.004,21 49.0 8644.0 518.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.998.008,77 47.0 8831.0 535.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.070.768,82 45.0 1504.0 192.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.134.914,38 44.0 9927.0 694.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.733.385,59 43.0 10004.0 103.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.552.541,27 41.0 1470.0 200.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.060.776,85 38.0 1465.0 362.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.491.218,01 37.0 9946.0 248.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.850.421,43 36.0 10038.0 324.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.794.696,08 36.0 10078.0 340.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.591.657,53 36.0 1528.0 730.0 25.Mai2034 227.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.805.222,22 34.0 11591.0 107.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.592.359,10 34.0 9802.0 655.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.771.566,24 33.0 9902.0 726.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.550.043,47 32.0 10188.0 710.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.468.110,01 32.0 9985.0 207.0 15.Juli2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.447.574,96 32.0 1470.0 405.0 25.Juli2030 155.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.599.310,43 31.0 9890.0 751.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.519.243,86 30.0 9427.0 1456.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.198.690,43 30.0 10010.0 153.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.186.380,11 30.0 9468.0 200.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.115.735,19 30.0 10057.0 114.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.860.970,82 29.0 9683.0 766.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.670.416,27 29.0 9793.0 192.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.585.262,63 29.0 11223.0 201.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.431.524,52 29.0 9374.0 217.0 31.Juli2028 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.364.212,41 28.0 10817.0 476.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.343.664,37 28.0 9942.0 366.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.087.421,17 28.0 10041.0 657.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.018.861,44 28.0 9939.0 144.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 16.003.930,49 28.0 63.0 164.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.939.274,32 28.0 10138.0 621.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.883.393,17 28.0 9931.0 131.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.803.046,65 27.0 9989.0 357.0 31.März2030 400.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 15.776.699,38 27.0 10005.0 12.0 nan 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.520.384,48 27.0 11596.0 360.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.476.069,95 27.0 9965.0 127.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.402.353,70 27.0 9993.0 139.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.168.930,41 26.0 1798.0 2565.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.053.254,60 26.0 9682.0 692.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.044.729,59 26.0 9570.0 590.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.945.693,47 26.0 8666.0 413.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.684.093,82 25.0 9946.0 556.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.478.079,66 25.0 9945.0 135.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.328.184,20 25.0 61.0 260.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.280.979,60 25.0 57.0 754.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.205.636,88 25.0 9963.0 190.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.137.141,30 25.0 9755.0 435.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.012.523,62 24.0 62.0 186.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.006.810,87 24.0 9991.0 349.0 28.Feb.2030 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.986.863,32 24.0 9839.0 746.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.830.701,86 24.0 8735.0 456.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.664.247,23 24.0 56.0 694.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.628.643,96 24.0 10091.0 218.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.601.869,15 24.0 9766.0 786.0 15.Feb.2036 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.476.660,90 23.0 60.0 335.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.413.848,75 23.0 59.0 408.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.296.467,95 23.0 1536.0 410.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.212.821,95 23.0 9893.0 232.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.056.973,91 23.0 1509.0 481.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.804.486,25 22.0 8693.0 434.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.727.899,80 22.0 10012.0 202.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.721.345,03 22.0 10038.0 210.0 31.Juli2028 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.575.102,85 22.0 13064.0 118.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.557.863,92 22.0 9756.0 621.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.457.713,58 22.0 9887.0 244.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.433.587,82 22.0 9911.0 158.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.398.257,56 22.0 10053.0 169.0 15.Feb.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.358.117,06 21.0 1700.0 1839.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.652,72 21.0 9471.0 606.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.728,29 21.0 10003.0 298.0 31.Juli2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.213.423,38 21.0 11282.0 178.0 25.Feb.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.181.946,59 21.0 1453.0 829.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.180.000,26 21.0 9202.0 563.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.180.192,63 21.0 9936.0 195.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.036.114,08 21.0 9611.0 1157.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.969.821,15 21.0 9448.0 208.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.917.807,37 21.0 9307.0 537.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.917.723,78 21.0 10011.0 173.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.827.711,04 21.0 10050.0 161.0 15.Jan.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.754.779,37 20.0 11655.0 270.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.751.635,45 20.0 1536.0 712.0 25.Feb.2034 235.0
TBOND TREASURY BOND Schuldverschreibungen 11.688.400,56 20.0 6636.0 1250.0 15.Aug.2041 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.643.557,88 20.0 1520.0 464.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.564.681,70 20.0 8887.0 470.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.404.765,62 20.0 9767.0 412.0 30.Nov.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.391.727,11 20.0 58.0 765.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.274.676,34 20.0 9986.0 366.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.223.622,52 19.0 58.0 806.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.202.373,55 19.0 10179.0 489.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.178.986,15 19.0 9934.0 383.0 31.Juli2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.118.217,03 19.0 13245.0 748.0 22.Okt.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.088.742,28 19.0 11712.0 657.0 25.Nov.2033 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.981.909,35 19.0 11559.0 376.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.974.937,35 19.0 9841.0 317.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.947.697,23 19.0 9828.0 401.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.928.350,83 19.0 10078.0 289.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.908.615,43 19.0 9823.0 410.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.865.517,08 19.0 11100.0 251.0 25.Nov.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 10.806.136,07 19.0 9786.0 1132.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.761.930,72 19.0 8741.0 389.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.696.910,67 19.0 10181.0 277.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.691.893,06 19.0 10227.0 394.0 30.Sept.2030 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.690.350,09 19.0 12814.0 674.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.653.318,82 18.0 9234.0 1476.0 15.Nov.2054 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.649.873,92 18.0 1467.0 151.0 15.Nov.2027 142.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.391.969,14 18.0 57.0 556.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.388.615,78 18.0 9829.0 394.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.383.078,91 18.0 9814.0 559.0 30.Sept.2032 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.312.943,22 18.0 13294.0 561.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.195.390,67 18.0 11894.0 354.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.177.700,59 18.0 10782.0 605.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.145.285,32 18.0 10028.0 144.0 15.Nov.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.113.118,58 18.0 12035.0 334.0 22.Okt.2029 88.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 9.995.550,03 17.0 9439.0 1491.0 15.Nov.2055 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.957.460,93 17.0 1538.0 380.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.900.634,81 17.0 9649.0 263.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.869.971,77 17.0 10887.0 298.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.826.004,40 17.0 9998.0 119.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.807.929,44 17.0 9936.0 375.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.804.571,88 17.0 10073.0 262.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.803.034,14 17.0 9889.0 236.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.787.808,76 17.0 9430.0 262.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.778.586,27 17.0 13081.0 711.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.648.546,05 17.0 9916.0 149.0 30.Nov.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.625.451,21 17.0 1491.0 506.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.618.130,63 17.0 10149.0 280.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.549.717,42 17.0 9255.0 914.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.524.679,46 17.0 9475.0 162.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.510.297,79 17.0 8650.0 499.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.483.568,18 16.0 61.0 285.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.442.702,73 16.0 9863.0 426.0 31.Jan.2031 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.429.050,02 16.0 10547.0 351.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.379.629,15 16.0 11274.0 175.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.355.821,88 16.0 7261.0 1446.0 15.Aug.2048 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.351.285,29 16.0 11489.0 141.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.335.392,68 16.0 10007.0 255.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.334.440,89 16.0 57.0 644.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.312.307,79 16.0 10953.0 1409.0 31.Juli2054 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.290.557,00 16.0 13174.0 679.0 07.Sept.2034 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.288.022,72 16.0 12028.0 1085.0 07.Dez.2042 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.259.513,73 16.0 7755.0 1402.0 15.Nov.2048 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.224.071,08 16.0 1567.0 638.0 25.Mai2033 267.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.099.159,09 16.0 13486.0 347.0 07.März2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.097.427,84 16.0 13278.0 520.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.087.382,95 16.0 13529.0 174.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.005.654,91 16.0 9815.0 418.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.005.849,69 16.0 9974.0 275.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.981.272,06 16.0 10018.0 438.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.966.603,55 16.0 9889.0 376.0 30.Juni2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.964.719,53 16.0 13401.0 294.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.897.477,36 15.0 11435.0 414.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.799.716,54 15.0 11396.0 618.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.789.458,38 15.0 11579.0 229.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.736.535,27 15.0 10192.0 450.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.728.367,84 15.0 9864.0 417.0 31.Dez.2030 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.638.343,69 15.0 1501.0 212.0 15.Juli2028 240.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.534.775,64 15.0 9628.0 1495.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.524.410,08 15.0 9986.0 198.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.511.695,98 15.0 8855.0 1495.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.478.562,70 15.0 11292.0 762.0 25.Mai2035 320.0
TBOND TREASURY BOND Schuldverschreibungen 8.419.882,64 15.0 9623.0 1471.0 15.Mai2055 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.395.061,17 15.0 11501.0 103.0 25.Mai2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.386.308,14 15.0 56.0 628.0 20.Sept.2032 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.326.729,97 14.0 11369.0 217.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.292.047,51 14.0 1483.0 559.0 25.März2032 179.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.292.272,49 14.0 10073.0 429.0 28.Feb.2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.283.193,38 14.0 57.0 579.0 20.März2032 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.220.178,42 14.0 12781.0 1027.0 01.Sept.2040 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.216.954,69 14.0 1483.0 333.0 15.Okt.2029 174.0
TBOND TREASURY BOND Schuldverschreibungen 8.204.518,35 14.0 9428.0 1492.0 15.Feb.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.196.002,46 14.0 9877.0 1202.0 15.Aug.2045 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.153.907,59 14.0 12938.0 675.0 31.Juli2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.130.766,86 14.0 8669.0 1491.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.128.270,87 14.0 9982.0 123.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.126.635,94 14.0 9694.0 282.0 30.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.120.832,40 14.0 12102.0 407.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.103.715,93 14.0 63.0 112.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.081.139,96 14.0 1535.0 438.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.019.844,40 14.0 9446.0 269.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.008.361,61 14.0 9648.0 287.0 31.Mai2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.957.106,11 14.0 11496.0 146.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.915.589,94 14.0 9804.0 368.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.902.784,75 14.0 8853.0 1507.0 15.Aug.2054 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.894.563,99 14.0 13291.0 430.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.876.121,02 14.0 9611.0 1435.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.857.288,99 14.0 9796.0 171.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.854.248,58 14.0 10113.0 499.0 31.Jan.2032 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.786.211,25 14.0 11474.0 377.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.771.535,50 13.0 10231.0 534.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.722.463,73 13.0 61.0 856.0 20.Dez.2035 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.714.884,74 13.0 9870.0 224.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.708.075,92 13.0 9964.0 186.0 15.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.689.558,81 13.0 9472.0 1168.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.613.174,43 13.0 6188.0 1605.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.605.464,27 13.0 62.0 137.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.573.889,55 13.0 62.0 211.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.562.163,35 13.0 64.0 370.0 20.März2030 210.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.443.214,98 13.0 9876.0 268.0 15.März2029 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.436.113,93 13.0 13359.0 277.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.390.099,12 13.0 13561.0 194.0 07.Juni2028 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.350.535,51 13.0 13711.0 402.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.334.558,23 13.0 59.0 823.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.334.731,98 13.0 10069.0 452.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.314.967,44 13.0 62.0 400.0 20.Juni2030 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.309.563,70 13.0 11496.0 802.0 25.Nov.2035 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.210.949,12 13.0 1996.0 2440.0 22.März2071 376.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.197.970,40 12.0 59.0 457.0 20.Dez.2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.198.010,59 12.0 11848.0 436.0 15.Feb.2031 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.162.398,03 12.0 11349.0 433.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.131.304,33 12.0 62.0 186.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 7.100.389,23 12.0 59.0 837.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.081.554,66 12.0 57.0 796.0 20.Sept.2034 90.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.067.125,28 12.0 9556.0 1210.0 15.Nov.2045 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.038.850,94 12.0 11650.0 202.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.026.912,75 12.0 10009.0 462.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.973.710,29 12.0 6392.0 1231.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.968.154,35 12.0 9878.0 260.0 15.Feb.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.952.264,25 12.0 1500.0 167.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.940.872,99 12.0 62.0 137.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.902.955,03 12.0 11484.0 449.0 25.Feb.2031 270.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.832.047,72 12.0 579.0 256.0 31.Mai2029 850.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.815.740,85 12.0 11938.0 284.0 31.Mai2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.781.217,86 12.0 7922.0 1511.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.752.059,33 12.0 64.0 461.0 20.März2031 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.721.940,65 12.0 9816.0 548.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.702.905,43 12.0 9738.0 569.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.697.963,84 12.0 9988.0 110.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.666.809,95 12.0 62.0 399.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.666.495,27 12.0 59.0 433.0 20.Sept.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.612.968,70 11.0 1875.0 1664.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.591.495,74 11.0 60.0 855.0 20.Sept.2035 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.590.144,39 11.0 12226.0 1103.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.578.497,21 11.0 58.0 506.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.573.514,06 11.0 64.0 437.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.560.714,58 11.0 57.0 708.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.532.984,92 11.0 9980.0 517.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.528.696,43 11.0 9731.0 566.0 30.Nov.2032 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.493.243,20 11.0 1473.0 101.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.481.801,47 11.0 64.0 111.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.469.186,51 11.0 9864.0 578.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.468.611,71 11.0 8494.0 1465.0 15.Nov.2052 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.447.268,32 11.0 13146.0 483.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.390.252,67 11.0 10041.0 271.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.384.892,71 11.0 62.0 377.0 20.März2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.379.672,21 11.0 9988.0 177.0 15.März2028 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.338.740,83 11.0 12264.0 1124.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.300.579,23 11.0 57.0 669.0 20.März2033 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.296.099,50 11.0 1490.0 142.0 15.Okt.2027 244.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.246.244,64 11.0 11456.0 782.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.233.746,35 11.0 10000.0 1505.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.227.605,01 11.0 5628.0 1693.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.214.689,13 11.0 5491.0 1698.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.212.693,30 11.0 9892.0 368.0 31.Mai2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.187.118,88 11.0 11403.0 126.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.182.605,08 11.0 62.0 186.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.131.195,22 11.0 11189.0 744.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.113.773,96 11.0 10039.0 1173.0 15.Mai2045 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.113.812,02 11.0 9715.0 590.0 28.Feb.2033 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.103.451,11 11.0 7087.0 699.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.062.537,48 11.0 11686.0 141.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.011.069,42 10.0 11283.0 623.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.002.185,65 10.0 10484.0 473.0 01.Apr.2031 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.950.513,43 10.0 12216.0 266.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.948.782,87 10.0 62.0 422.0 20.Sept.2030 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.935.178,52 10.0 11763.0 727.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.935.180,45 10.0 9566.0 277.0 31.März2029 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.926.597,45 10.0 7342.0 97.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.909.805,08 10.0 64.0 436.0 20.Dez.2030 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.909.411,42 10.0 9446.0 893.0 01.März2036 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.893.496,95 10.0 12626.0 170.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.805.692,97 10.0 62.0 162.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.804.224,47 10.0 11086.0 544.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.786.903,31 10.0 6861.0 1232.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.782.468,10 10.0 8989.0 1208.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.774.056,91 10.0 62.0 353.0 20.Dez.2029 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.744.325,07 10.0 62.0 161.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.735.020,85 10.0 58.0 532.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.723.050,54 10.0 10239.0 442.0 30.Apr.2031 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.722.422,62 10.0 11629.0 236.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.696.260,33 10.0 11066.0 593.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.671.811,95 10.0 11848.0 1010.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.634.456,17 10.0 63.0 441.0 20.Dez.2030 160.0
TBOND TREASURY BOND Schuldverschreibungen 5.627.482,89 10.0 6875.0 1207.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.623.034,56 10.0 9863.0 120.0 31.Juli2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.615.555,77 10.0 60.0 384.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.609.608,15 10.0 9384.0 233.0 30.Sept.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.601.794,75 10.0 9211.0 867.0 31.Juli2035 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.575.363,41 10.0 11680.0 152.0 01.Dez.2027 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.547.299,89 10.0 5900.0 524.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.521.902,62 10.0 49.0 1416.0 20.Dez.2042 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.509.569,37 10.0 7204.0 403.0 01.Sept.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.488.103,59 10.0 9501.0 153.0 30.Nov.2027 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.481.368,01 10.0 6984.0 147.0 21.Nov.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.480.933,01 10.0 7025.0 1575.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.477.616,94 10.0 9588.0 1175.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.472.672,99 10.0 10961.0 274.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.466.942,14 9.0 11480.0 412.0 01.Okt.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.464.195,65 9.0 10169.0 1386.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.441.032,22 9.0 9041.0 1120.0 25.Juni2039 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.439.094,26 9.0 9818.0 1461.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.437.171,90 9.0 9942.0 182.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.425.285,12 9.0 10038.0 322.0 31.Okt.2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.423.701,83 9.0 11696.0 143.0 25.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.420.724,32 9.0 56.0 735.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.420.082,31 9.0 10152.0 226.0 30.Sept.2028 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.402.917,77 9.0 7230.0 358.0 01.März2030 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.383.234,58 9.0 9927.0 601.0 30.Apr.2033 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.379.848,47 9.0 12202.0 979.0 31.Jan.2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.375.753,86 9.0 7134.0 801.0 01.Dez.2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.365.294,65 9.0 4695.0 1797.0 15.Mai2050 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.353.326,38 9.0 12020.0 332.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.309.669,64 9.0 61.0 284.0 20.März2029 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.298.526,86 9.0 4836.0 1788.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.291.699,33 9.0 10239.0 441.0 31.Mai2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.266.340,75 9.0 11373.0 729.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.259.167,10 9.0 9620.0 597.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.253.498,12 9.0 11935.0 212.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.232.928,03 9.0 10953.0 433.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 5.225.140,16 9.0 5159.0 1726.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.219.976,24 9.0 7225.0 1464.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.198.287,50 9.0 10127.0 404.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.193.013,91 9.0 58.0 482.0 20.März2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.186.291,44 9.0 9738.0 1192.0 15.Feb.2045 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.170.584,23 9.0 6.0 1760.0 10.März2054 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.164.207,53 9.0 11581.0 157.0 16.Dez.2027 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.149.399,88 9.0 11757.0 902.0 29.Jan.2038 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.142.507,60 9.0 9636.0 1507.0 15.Feb.2056 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.132.089,89 9.0 11241.0 781.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.131.085,80 9.0 11092.0 708.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.130.489,32 9.0 49.0 1462.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.128.401,60 9.0 9590.0 304.0 31.Juli2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.126.310,31 9.0 46.0 1477.0 20.März2043 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.115.214,76 9.0 6738.0 479.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.081.965,55 9.0 10846.0 341.0 31.Okt.2029 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.079.932,71 9.0 11129.0 801.0 15.Juli2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.066.084,43 9.0 7238.0 1222.0 15.Feb.2042 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.051.346,43 9.0 10698.0 1434.0 07.Dez.2055 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.049.384,63 9.0 10977.0 314.0 30.Juli2029 80.0
TBOND TREASURY BOND Schuldverschreibungen 5.037.049,47 9.0 9353.0 1156.0 15.Aug.2043 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.034.355,47 9.0 10129.0 521.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.033.709,67 9.0 7931.0 1522.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.033.348,24 9.0 9971.0 523.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 5.015.125,09 9.0 63.0 148.0 01.Nov.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.005.902,75 9.0 7591.0 1808.0 15.Aug.2048 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.988.861,27 9.0 11547.0 236.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.978.167,72 9.0 56.0 901.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.967.188,70 9.0 62.0 352.0 20.Dez.2029 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.962.048,14 9.0 5880.0 564.0 21.Mai2032 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.951.434,34 9.0 11287.0 803.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.943.297,22 9.0 43.0 1439.0 20.Sept.2041 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.941.786,00 9.0 10171.0 1329.0 25.Mai2045 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.938.755,80 9.0 9900.0 532.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.937.864,55 9.0 62.0 260.0 20.Dez.2028 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.929.200,70 9.0 6865.0 239.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.915.972,35 9.0 11801.0 115.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.873.730,02 8.0 56.0 1213.0 20.Sept.2040 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.872.509,44 8.0 7819.0 1607.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.865.674,70 8.0 62.0 161.0 20.Dez.2027 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.857.808,62 8.0 9984.0 509.0 29.Feb.2032 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.811.309,73 8.0 10960.0 250.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.798.789,46 8.0 12687.0 745.0 25.Apr.2035 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.781.744,60 8.0 10572.0 491.0 22.Juni2031 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.780.925,58 8.0 7.0 686.0 10.Juni2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.776.647,10 8.0 11621.0 198.0 31.Mai2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.770.562,95 8.0 62.0 618.0 20.Dez.2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 4.746.373,90 8.0 7230.0 1181.0 15.Mai2041 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.746.542,24 8.0 11717.0 305.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.744.009,63 8.0 11660.0 629.0 30.Apr.2033 315.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.742.765,93 8.0 6766.0 1589.0 22.Jan.2049 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.740.670,24 8.0 11457.0 650.0 15.Aug.2033 260.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.736.441,51 8.0 6916.0 278.0 21.Apr.2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.732.115,53 8.0 11265.0 290.0 30.Apr.2029 145.0
TBOND TREASURY BOND Schuldverschreibungen 4.709.450,14 8.0 9544.0 1048.0 15.Mai2041 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.707.123,59 8.0 10625.0 1774.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.701.838,83 8.0 12366.0 232.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.692.552,21 8.0 60.0 359.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.680.078,78 8.0 9910.0 449.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.676.982,45 8.0 9796.0 572.0 31.Dez.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.674.579,03 8.0 10672.0 390.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.670.764,38 8.0 10197.0 579.0 30.Apr.2032 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.667.592,55 8.0 7178.0 446.0 01.März2031 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.657.895,94 8.0 10907.0 1161.0 25.Mai2042 360.0
TBOND TREASURY BOND Schuldverschreibungen 4.654.748,50 8.0 5956.0 1666.0 15.Feb.2052 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.623.760,66 8.0 11496.0 626.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.617.459,73 8.0 61.0 310.0 20.Juni2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.608.728,75 8.0 11447.0 805.0 31.Okt.2035 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.598.118,95 8.0 11514.0 284.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.593.529,97 8.0 10169.0 491.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.587.876,46 8.0 9974.0 571.0 15.Feb.2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.584.740,06 8.0 6853.0 1566.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.578.258,49 8.0 9819.0 551.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.575.037,98 8.0 56.0 1441.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.574.451,46 8.0 63.0 112.0 20.Juni2027 1.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.566.125,75 8.0 11603.0 189.0 13.Apr.2028 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.565.491,99 8.0 9275.0 1295.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.542.637,15 8.0 44.0 1365.0 20.Sept.2040 40.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.523.294,27 8.0 12622.0 871.0 04.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.520.604,55 8.0 6800.0 390.0 01.Juni2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.513.024,06 8.0 6713.0 1795.0 25.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.498.737,35 8.0 11197.0 739.0 22.Okt.2034 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.493.775,05 8.0 11229.0 215.0 15.Juli2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.478.893,47 8.0 12379.0 587.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.467.652,33 8.0 64.0 459.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.457.974,42 8.0 11855.0 689.0 01.Juli2034 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.453.316,14 8.0 12873.0 903.0 07.Dez.2038 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.443.499,34 8.0 50.0 1160.0 20.Sept.2038 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.425.965,03 8.0 11622.0 385.0 01.Juli2030 295.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.408.738,53 8.0 578.0 99.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.406.771,81 8.0 61.0 707.0 20.Dez.2033 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.404.019,50 8.0 6107.0 441.0 21.Dez.2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.401.832,75 8.0 11445.0 1216.0 04.Juli2042 325.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.400.825,14 8.0 9550.0 1233.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.396.783,72 8.0 9393.0 241.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.377.601,28 8.0 11466.0 336.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.369.339,52 8.0 11828.0 861.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.347.400,85 8.0 9476.0 1865.0 15.Aug.2054 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.322.266,60 8.0 11939.0 1016.0 07.Dez.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.308.539,14 7.0 5428.0 1711.0 15.Nov.2051 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.295.037,09 7.0 13034.0 733.0 28.März2035 500.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.294.789,91 7.0 13044.0 583.0 07.März2033 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.293.912,83 7.0 11631.0 327.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.294.341,38 7.0 13212.0 670.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.284.600,44 7.0 13078.0 1022.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.274.643,33 7.0 10581.0 373.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.267.463,66 7.0 9105.0 1096.0 15.Mai2038 100.0
USD USD CASH Cash und/oder Derivate 4.246.671,66 7.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.241.060,04 7.0 1501.0 778.0 25.Nov.2034 204.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.237.935,51 7.0 10438.0 422.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.232.935,77 7.0 11529.0 424.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.226.665,06 7.0 10162.0 579.0 01.Juni2032 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.219.698,76 7.0 47.0 1558.0 20.März2045 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.192.897,70 7.0 10670.0 547.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.186.406,34 7.0 11686.0 244.0 01.Dez.2028 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.186.481,36 7.0 11382.0 611.0 15.Jan.2033 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.184.055,59 7.0 8181.0 1157.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.177.701,53 7.0 52.0 1011.0 20.Dez.2036 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.176.014,09 7.0 11227.0 1233.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.157.320,85 7.0 7448.0 1409.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.157.783,62 7.0 57.0 603.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.155.179,07 7.0 11644.0 293.0 15.Juni2029 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.146.659,22 7.0 2687.0 371.0 25.Juli2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.144.306,51 7.0 9377.0 225.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.140.752,11 7.0 6189.0 1246.0 15.Aug.2040 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.134.448,63 7.0 7165.0 766.0 01.Juni2035 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.119.459,96 7.0 10823.0 314.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.119.108,83 7.0 11753.0 474.0 30.Juli2031 310.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.118.590,20 7.0 6157.0 480.0 21.Juni2031 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.106.219,63 7.0 5047.0 1804.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.090.423,78 7.0 11826.0 295.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.085.445,83 7.0 8117.0 1955.0 15.Aug.2053 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.076.133,03 7.0 9854.0 100.0 15.Mai2027 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.073.186,58 7.0 10676.0 1464.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.068.521,02 7.0 11391.0 753.0 01.März2035 335.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.054.752,94 7.0 10891.0 508.0 31.Juli2031 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.050.113,62 7.0 12160.0 662.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.045.417,68 7.0 61.0 236.0 20.Sept.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.041.371,25 7.0 6153.0 1577.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.041.435,32 7.0 9080.0 1049.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.038.721,83 7.0 9893.0 541.0 31.Juli2032 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.033.095,32 7.0 2526.0 368.0 15.Mai2030 334.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.018.474,66 7.0 13526.0 150.0 07.Dez.2027 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.007.168,69 7.0 7426.0 311.0 01.Sept.2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.006.523,10 7.0 12895.0 997.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.997.501,22 7.0 11648.0 104.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.993.072,38 7.0 13491.0 1220.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.988.707,13 7.0 59.0 1159.0 20.März2040 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.977.667,71 7.0 13447.0 520.0 30.Juli2032 575.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.971.357,37 7.0 12532.0 883.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.957.605,31 7.0 64.0 325.0 20.Sept.2029 210.0
EUR EUR CASH Cash und/oder Derivate 3.948.474,13 7.0 11705.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.948.013,34 7.0 9768.0 217.0 15.Aug.2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.945.937,05 7.0 8697.0 1074.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.939.746,32 7.0 63.0 131.0 01.Sept.2027 90.0
TBOND TREASURY BOND Schuldverschreibungen 3.935.507,89 7.0 5761.0 1637.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.930.323,03 7.0 59.0 780.0 20.Sept.2034 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.920.245,03 7.0 11628.0 354.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.910.913,67 7.0 61.0 260.0 20.Dez.2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 3.905.927,75 7.0 6945.0 1358.0 15.Feb.2045 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.869.415,12 7.0 13555.0 1032.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.860.050,30 7.0 49.0 1131.0 20.März2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.844.937,98 7.0 9819.0 344.0 31.Jan.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.837.047,31 7.0 10888.0 430.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.798.791,03 7.0 9355.0 256.0 31.Dez.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.797.919,26 7.0 8908.0 1698.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.794.916,23 7.0 62.0 235.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.789.453,71 7.0 62.0 662.0 20.Juni2033 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.788.789,03 7.0 11755.0 967.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.787.408,90 7.0 58.0 830.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.767.736,21 7.0 43.0 2168.0 20.März2064 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.733.871,24 6.0 10286.0 472.0 15.Feb.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.721.938,40 6.0 13337.0 634.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.712.382,54 6.0 58.0 845.0 20.Juni2035 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.707.181,94 6.0 12794.0 969.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.703.311,23 6.0 46.0 1490.0 20.Juni2043 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.699.401,60 6.0 5.0 1831.0 10.März2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.693.048,54 6.0 11049.0 651.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.689.336,53 6.0 63.0 879.0 20.Juni2036 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.685.836,01 6.0 10612.0 1189.0 15.Mai2041 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.683.693,52 6.0 5.0 1880.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.681.689,80 6.0 52.0 996.0 20.Sept.2036 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.678.634,29 6.0 11516.0 284.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.678.574,20 6.0 12129.0 970.0 07.Sept.2039 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.677.786,69 6.0 11421.0 835.0 25.Feb.2036 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.675.009,15 6.0 9582.0 976.0 07.Sept.2037 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.674.227,61 6.0 11914.0 651.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.656.732,99 6.0 11094.0 224.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.654.602,34 6.0 11487.0 851.0 30.Apr.2036 330.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.650.051,35 6.0 11660.0 135.0 24.Sept.2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.638.886,04 6.0 1510.0 759.0 25.Aug.2034 211.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.632.302,35 6.0 7253.0 1311.0 25.Mai2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.630.503,82 6.0 11591.0 328.0 20.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.622.195,75 6.0 10233.0 1851.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.620.397,48 6.0 49.0 1481.0 20.März2044 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.613.133,96 6.0 341.0 546.0 25.Juni2032 377.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.611.504,93 6.0 6478.0 716.0 21.Dez.2034 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.610.214,86 6.0 7641.0 1307.0 22.Okt.2041 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.582.117,39 6.0 11007.0 275.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.570.562,17 6.0 11340.0 812.0 01.Feb.2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.561.526,37 6.0 11300.0 590.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schuldverschreibungen 3.542.787,43 6.0 7034.0 1471.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.541.544,69 6.0 11442.0 121.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.540.079,48 6.0 11469.0 111.0 22.Juni2027 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.536.502,51 6.0 7190.0 730.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.517.212,11 6.0 63.0 866.0 20.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.486.793,88 6.0 43.0 1429.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.476.883,14 6.0 33.0 2093.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.466.846,51 6.0 58.0 1444.0 20.Sept.2045 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.454.103,85 6.0 9966.0 424.0 31.Jan.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.450.281,43 6.0 11635.0 705.0 30.Apr.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.449.364,07 6.0 10328.0 681.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.430.794,48 6.0 9910.0 527.0 30.Apr.2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.425.810,09 6.0 6.0 434.0 10.Dez.2030 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.421.696,69 6.0 10348.0 1518.0 15.Jan.2047 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.417.268,07 6.0 483.0 794.0 13.Nov.2042 775.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.416.027,60 6.0 9882.0 252.0 15.Jan.2029 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.389.524,55 6.0 10211.0 1642.0 25.Mai2056 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.376.555,11 6.0 10775.0 1658.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.361.517,85 6.0 9963.0 1213.0 22.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.353.124,90 6.0 11535.0 843.0 15.Feb.2036 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.346.634,77 6.0 9469.0 170.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.344.678,64 6.0 10118.0 1534.0 22.Jan.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.342.852,77 6.0 11547.0 169.0 01.Feb.2028 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.342.317,65 6.0 12684.0 779.0 07.März2036 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.312.968,45 6.0 10107.0 512.0 15.Juli2031 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.312.982,11 6.0 2739.0 288.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.306.986,76 6.0 58.0 806.0 20.Dez.2034 120.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.292.105,76 6.0 481.0 908.0 31.Juli2053 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.292.267,80 6.0 10025.0 390.0 31.Aug.2030 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.283.149,64 6.0 12109.0 1181.0 15.Jan.2042 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.279.919,19 6.0 7271.0 193.0 01.Mai2028 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.264.735,92 6.0 575.0 315.0 28.Feb.2030 850.0
TBOND TREASURY BOND Schuldverschreibungen 3.251.684,78 6.0 7767.0 1279.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.246.010,76 6.0 55.0 1280.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.246.229,51 6.0 48.0 1750.0 20.März2051 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.232.142,07 6.0 11988.0 409.0 20.Okt.2030 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.224.547,33 6.0 11518.0 789.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.220.807,73 6.0 50.0 1476.0 20.Juni2044 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.207.232,10 6.0 8356.0 1121.0 31.Jan.2039 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.203.064,93 6.0 9930.0 215.0 15.Aug.2028 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.195.662,02 6.0 12807.0 1080.0 30.Juli2041 470.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.192.676,42 6.0 6425.0 871.0 21.Apr.2037 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.187.045,21 6.0 11436.0 770.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.184.254,98 6.0 61.0 645.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.179.128,77 6.0 55.0 1448.0 20.März2045 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.173.040,75 6.0 9799.0 237.0 15.Nov.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.157.573,02 5.0 10948.0 1246.0 30.Juli2043 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.148.477,21 5.0 7538.0 1307.0 15.Mai2045 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.142.549,16 5.0 6798.0 762.0 21.Dez.2035 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.140.027,62 5.0 11611.0 121.0 01.Aug.2027 205.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.137.876,04 5.0 11408.0 195.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.127.572,07 5.0 9785.0 293.0 30.Juni2029 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.112.504,88 5.0 6.0 344.0 10.Dez.2029 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.109.756,04 5.0 7204.0 105.0 01.Juni2027 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.096.536,91 5.0 11597.0 351.0 15.Jan.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.092.456,84 5.0 6358.0 649.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.088.976,11 5.0 57.0 873.0 20.Sept.2035 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.088.532,56 5.0 5975.0 597.0 21.Nov.2032 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.087.016,88 5.0 4646.0 2583.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 3.037.505,55 5.0 52.0 1029.0 20.März2037 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.036.650,95 5.0 553.0 393.0 29.Mai2031 775.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.029.970,56 5.0 2661.0 190.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.025.765,76 5.0 11953.0 753.0 30.Apr.2035 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.024.858,37 5.0 6750.0 328.0 21.Nov.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.003.282,33 5.0 8605.0 988.0 15.Mai2036 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.978.791,65 5.0 8977.0 1133.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.976.950,50 5.0 26.0 2602.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.970.034,86 5.0 11583.0 772.0 01.Aug.2035 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.956.333,41 5.0 13333.0 543.0 25.Okt.2032 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.954.973,66 5.0 7.0 268.0 10.März2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.931.010,82 5.0 11275.0 1084.0 01.Okt.2040 385.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.924.019,56 5.0 6.0 473.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.923.278,21 5.0 58.0 1756.0 20.Sept.2055 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.918.234,35 5.0 10257.0 825.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.916.901,07 5.0 9898.0 1402.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.915.999,75 5.0 12335.0 868.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.916.206,03 5.0 9369.0 1571.0 31.Okt.2048 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.912.207,10 5.0 6.0 783.0 10.Juni2035 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.910.209,94 5.0 11586.0 614.0 20.Feb.2033 290.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.904.535,80 5.0 530.0 507.0 26.Mai2033 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.893.431,29 5.0 6787.0 786.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.892.495,57 5.0 57.0 1232.0 20.März2041 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.885.833,32 5.0 7376.0 221.0 01.Sept.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.879.877,07 5.0 6805.0 1399.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.868.915,89 5.0 62.0 235.0 20.Sept.2028 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.850.656,29 5.0 11231.0 724.0 15.Juli2034 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.844.669,44 5.0 528.0 575.0 23.Nov.2034 775.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.843.794,72 5.0 6591.0 1576.0 22.Juli2047 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.841.976,99 5.0 11514.0 438.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.838.484,41 5.0 10491.0 1004.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.833.957,61 5.0 62.0 259.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.833.041,21 5.0 11527.0 258.0 15.Jan.2029 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.826.020,31 5.0 9873.0 103.0 31.Mai2027 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.818.623,98 5.0 1.0 590.0 15.Feb.2034 663.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.814.205,67 5.0 10424.0 407.0 22.Juni2030 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.811.326,36 5.0 307.0 373.0 17.März2030 166.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.791.146,78 5.0 60.0 753.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.784.077,17 5.0 32.0 2147.0 20.Sept.2051 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.779.310,52 5.0 9868.0 1460.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.765.777,00 5.0 11582.0 1537.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.761.854,67 5.0 52.0 1469.0 20.Dez.2044 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.759.328,94 5.0 7588.0 1287.0 15.Nov.2044 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.747.407,06 5.0 322.0 1269.0 17.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.740.471,81 5.0 11958.0 376.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.739.436,65 5.0 33.0 2444.0 20.März2063 130.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.727.378,55 5.0 2245.0 554.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.707.558,67 5.0 50.0 988.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.705.665,07 5.0 47.0 1230.0 20.März2039 40.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.705.427,49 5.0 11590.0 501.0 06.Nov.2031 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.703.428,66 5.0 4989.0 2386.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.690.010,49 5.0 11874.0 1190.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.683.256,25 5.0 9392.0 1525.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.681.456,71 5.0 11692.0 321.0 01.Okt.2029 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.677.568,57 5.0 2597.0 727.0 25.Okt.2035 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.675.150,01 5.0 52.0 1452.0 20.Juni2044 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.673.831,53 5.0 9332.0 1673.0 25.Mai2055 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.668.635,54 5.0 9885.0 308.0 31.Aug.2029 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.662.956,08 5.0 5808.0 1827.0 01.Dez.2055 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.652.415,59 5.0 4.0 1854.0 10.März2050 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.644.092,59 5.0 11015.0 1312.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.643.237,46 5.0 12329.0 1218.0 01.Sept.2044 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.642.068,48 5.0 9989.0 157.0 31.Dez.2027 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.640.232,84 5.0 6668.0 523.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.639.515,91 5.0 63.0 123.0 01.Aug.2027 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.635.024,53 5.0 1535.0 387.0 25.Juni2030 262.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.631.774,33 5.0 9991.0 1605.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.630.549,96 5.0 64.0 417.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.620.550,34 5.0 11807.0 733.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.611.895,20 5.0 52.0 954.0 20.März2036 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.597.886,72 5.0 6854.0 195.0 21.Mai2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.595.981,76 5.0 8839.0 1104.0 15.Aug.2041 375.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.590.149,43 4.0 1812.0 1030.0 15.Nov.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.586.200,21 4.0 6253.0 1222.0 15.Mai2040 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.584.366,75 4.0 11317.0 177.0 20.Feb.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 2.564.615,03 4.0 8073.0 1166.0 15.Feb.2042 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.563.328,41 4.0 8939.0 1677.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.556.140,05 4.0 9511.0 177.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.551.400,37 4.0 9951.0 333.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.547.496,73 4.0 10121.0 331.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.546.943,62 4.0 9404.0 247.0 30.Nov.2028 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.540.245,19 4.0 8984.0 1477.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.523.120,90 4.0 11297.0 1130.0 01.Okt.2041 395.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.521.757,81 4.0 62.0 331.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.519.569,28 4.0 45.0 1372.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.516.155,69 4.0 43.0 1458.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.508.615,38 4.0 62.0 1400.0 20.Dez.2045 320.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.508.917,62 4.0 1.0 368.0 15.Sept.2030 700.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.507.701,22 4.0 6850.0 1797.0 22.Juli2065 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.501.198,22 4.0 10329.0 401.0 31.Okt.2030 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.499.492,16 4.0 7.0 617.0 10.Juni2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.493.413,91 4.0 7966.0 1151.0 15.Jan.2038 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.492.340,42 4.0 7.0 359.0 10.März2030 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.491.425,01 4.0 11467.0 849.0 22.Juni2036 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.489.943,77 4.0 10704.0 410.0 01.Aug.2030 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.483.250,95 4.0 1.0 641.0 15.Juni2035 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.482.030,95 4.0 6.0 1369.0 10.Sept.2044 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.481.263,98 4.0 6745.0 1788.0 01.Dez.2057 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.480.168,69 4.0 1756.0 1791.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.476.941,13 4.0 41.0 1928.0 20.Dez.2052 160.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.474.711,50 4.0 4950.0 2188.0 25.Mai2053 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.474.185,67 4.0 10217.0 1232.0 22.Jan.2045 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.472.358,10 4.0 11572.0 649.0 15.Sept.2033 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.465.348,15 4.0 2440.0 458.0 15.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.450.698,43 4.0 10975.0 376.0 01.Apr.2030 135.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.447.158,87 4.0 2748.0 100.0 25.Mai2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.446.755,54 4.0 8470.0 1953.0 15.Jan.2054 200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.441.796,50 4.0 33.0 417.0 23.Juli2031 675.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.442.011,62 4.0 7032.0 627.0 01.Juni2033 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.437.022,91 4.0 6830.0 1401.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.432.360,35 4.0 46.0 1443.0 20.Juni2042 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.427.630,59 4.0 7381.0 1390.0 15.Feb.2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.418.754,38 4.0 7.0 106.0 10.Juni2027 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.411.385,20 4.0 49.0 1152.0 20.Juni2038 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.410.187,32 4.0 12248.0 529.0 28.März2032 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.407.517,48 4.0 1.0 484.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.403.612,91 4.0 55.0 2026.0 20.März2065 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.402.587,37 4.0 11032.0 304.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.396.291,49 4.0 45.0 1340.0 20.Juni2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.396.666,21 4.0 320.0 718.0 17.Juni2034 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.382.606,14 4.0 7521.0 264.0 01.März2029 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.375.652,62 4.0 312.0 149.0 17.Nov.2027 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.363.008,93 4.0 11441.0 592.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.358.133,87 4.0 10118.0 898.0 01.Sept.2036 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.348.576,88 4.0 6305.0 1553.0 15.Nov.2049 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.348.743,97 4.0 13252.0 112.0 27.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.348.942,51 4.0 8463.0 1200.0 15.Aug.2043 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.344.406,61 4.0 1.0 662.0 15.Juli2035 675.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.343.358,54 4.0 10900.0 660.0 01.Sept.2033 245.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.343.713,86 4.0 6885.0 665.0 21.Juni2034 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.329.563,30 4.0 2821.0 275.0 25.Apr.2029 575.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.316.429,74 4.0 10113.0 600.0 15.Juli2032 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.313.311,51 4.0 530.0 635.0 21.Feb.2036 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.311.073,41 4.0 2575.0 304.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.306.952,61 4.0 50.0 1469.0 20.März2044 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.306.979,86 4.0 2820.0 589.0 25.Okt.2033 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.299.554,92 4.0 11627.0 836.0 01.Juli2036 380.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.299.806,39 4.0 10568.0 435.0 18.Okt.2030 47.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.298.787,52 4.0 9126.0 360.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.297.596,87 4.0 10422.0 558.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.285.836,41 4.0 10534.0 375.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.282.675,56 4.0 60.0 1092.0 20.März2039 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.281.334,25 4.0 9826.0 474.0 31.Aug.2031 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.255.085,38 4.0 11309.0 773.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.254.926,81 4.0 10166.0 533.0 17.Okt.2031 30.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.251.763,86 4.0 2634.0 976.0 31.Mai2037 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.240.694,08 4.0 314.0 277.0 17.März2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.239.170,31 4.0 11203.0 1133.0 31.Jan.2041 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.238.094,94 4.0 12045.0 593.0 30.Jan.2033 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.236.213,98 4.0 11737.0 1017.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.233.625,62 4.0 6141.0 1985.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.230.605,69 4.0 10209.0 473.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.224.830,46 4.0 6456.0 1453.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.221.969,30 4.0 45.0 1307.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.212.466,07 4.0 48.0 1854.0 20.Dez.2054 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.207.669,30 4.0 7.0 130.0 10.Sept.2027 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.200.663,08 4.0 11356.0 1644.0 31.Okt.2054 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.193.761,27 4.0 5.0 1776.0 10.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.178.508,54 4.0 8811.0 1164.0 15.Feb.2043 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.178.514,38 4.0 11494.0 694.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.174.587,93 4.0 63.0 114.0 01.Juli2027 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.173.884,30 4.0 13276.0 789.0 31.Juli2036 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.174.091,62 4.0 6.0 735.0 10.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.171.619,75 4.0 5009.0 2386.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.169.046,02 4.0 61.0 308.0 20.Juni2029 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.164.347,28 4.0 3909.0 1087.0 31.Jan.2042 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.158.525,51 4.0 8295.0 1277.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.150.417,37 4.0 62.0 600.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.148.550,47 4.0 11561.0 576.0 15.Nov.2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.139.972,36 4.0 11128.0 216.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.139.782,75 4.0 11453.0 610.0 15.März2033 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.138.175,79 4.0 7.0 563.0 10.Dez.2032 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.138.205,57 4.0 8786.0 1161.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.130.680,40 4.0 45.0 1320.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.118.675,58 4.0 45.0 1286.0 20.Sept.2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.111.386,17 4.0 10952.0 584.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.104.073,38 4.0 5475.0 1804.0 31.Juli2051 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.102.677,24 4.0 25.0 2795.0 20.März2060 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.102.383,52 4.0 11631.0 883.0 25.Juni2037 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.099.996,69 4.0 8019.0 1290.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.097.816,42 4.0 8927.0 889.0 15.Mai2035 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.097.952,95 4.0 63.0 849.0 20.Dez.2035 230.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.096.089,99 4.0 2629.0 668.0 25.Okt.2034 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.095.445,67 4.0 10055.0 527.0 15.Sept.2031 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.094.656,93 4.0 9995.0 1951.0 30.Juli2066 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.083.307,73 4.0 13256.0 987.0 31.Jan.2041 525.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.079.485,57 4.0 11378.0 702.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.075.641,09 4.0 62.0 422.0 20.Sept.2030 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.075.687,57 4.0 6.0 511.0 10.Dez.2031 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.061.893,61 4.0 10886.0 266.0 15.Jan.2029 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.060.588,02 4.0 1.0 262.0 15.Apr.2029 688.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.047.242,16 4.0 11.0 558.0 01.Apr.2033 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.038.033,02 4.0 42.0 1944.0 20.März2054 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.036.624,55 4.0 1349.0 2125.0 15.Jan.2055 192.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.031.665,06 4.0 5.0 1899.0 10.Sept.2055 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.030.896,65 4.0 2914.0 198.0 25.Juli2028 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.016.698,87 4.0 11567.0 607.0 31.Jan.2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.007.169,11 3.0 6795.0 559.0 01.Juni2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.003.030,92 3.0 11598.0 552.0 15.Juli2032 325.0
IDR IDR CASH Cash und/oder Derivate 2.002.182,81 3.0 1.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.000.331,67 3.0 11383.0 1306.0 25.Mai2046 410.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.999.829,41 3.0 580.0 243.0 01.März2029 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.991.995,47 3.0 5766.0 1834.0 22.Juli2057 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.990.459,65 3.0 9997.0 323.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.988.289,78 3.0 7356.0 1342.0 15.Aug.2045 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.986.991,35 3.0 1488.0 119.0 25.Juli2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.984.468,64 3.0 6.0 405.0 10.Sept.2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.983.033,56 3.0 9963.0 1033.0 15.Feb.2041 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.982.119,98 3.0 7522.0 1862.0 31.Okt.2052 190.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.981.290,76 3.0 3407.0 748.0 30.März2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.964.070,00 3.0 8135.0 1956.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.959.537,61 3.0 36.0 1926.0 20.Juni2048 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.949.650,41 3.0 10398.0 1072.0 22.Apr.2039 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.936.134,97 3.0 6.0 1720.0 10.März2053 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.933.621,65 3.0 2708.0 595.0 15.Juni2033 472.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.932.938,47 3.0 11169.0 183.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.931.957,66 3.0 47.0 1856.0 20.Juni2054 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.932.125,35 3.0 9548.0 285.0 15.Mai2029 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.929.829,23 3.0 1.0 526.0 15.Feb.2033 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.930.123,83 3.0 483.0 659.0 14.Apr.2034 490.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.928.350,96 3.0 1.0 934.0 15.Juni2042 713.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.923.714,57 3.0 7353.0 675.0 01.März2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.909.557,78 3.0 11153.0 1722.0 31.Okt.2056 395.0
TBOND TREASURY BOND Schuldverschreibungen 1.909.072,26 3.0 9905.0 992.0 15.Feb.2040 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.901.444,67 3.0 6755.0 825.0 21.Okt.2036 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.901.600,30 3.0 7238.0 656.0 01.Dez.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.898.464,67 3.0 9491.0 193.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.897.156,72 3.0 11192.0 1579.0 01.Okt.2054 430.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.894.831,55 3.0 9934.0 1419.0 22.Juli2052 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.893.073,24 3.0 318.0 250.0 17.Dez.2028 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.892.293,71 3.0 11776.0 1574.0 01.Okt.2055 465.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.889.032,06 3.0 486.0 847.0 07.Nov.2047 800.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.873.543,03 3.0 11861.0 610.0 08.Juni2033 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.872.674,81 3.0 9670.0 978.0 15.Nov.2039 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.865.614,42 3.0 10422.0 414.0 15.Juli2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.862.374,55 3.0 1555.0 2718.0 25.März2074 265.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.859.840,44 3.0 4528.0 2010.0 22.Okt.2050 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.845.232,23 3.0 7408.0 1544.0 30.Apr.2045 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.841.999,21 3.0 12696.0 237.0 22.Okt.2028 163.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.839.198,28 3.0 1523.0 151.0 15.Nov.2027 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.832.798,06 3.0 9947.0 1661.0 22.Juni2055 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.830.193,41 3.0 11301.0 198.0 15.Mai2028 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.827.707,45 3.0 6083.0 1565.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.826.645,00 3.0 40.0 1746.0 20.März2046 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.827.009,95 3.0 11685.0 103.0 31.Mai2027 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.824.419,75 3.0 11383.0 775.0 15.Juni2035 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.822.200,61 3.0 46.0 1899.0 20.Sept.2054 210.0
TBOND TREASURY BOND Schuldverschreibungen 1.819.436,03 3.0 9628.0 1002.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.817.357,09 3.0 38.0 2094.0 20.März2055 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.814.563,70 3.0 8715.0 1040.0 30.Juli2037 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.813.018,39 3.0 11236.0 208.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.806.427,89 3.0 60.0 734.0 20.März2034 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.806.733,54 3.0 10151.0 1253.0 04.Juli2042 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.804.107,68 3.0 9447.0 1031.0 15.Nov.2040 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.804.508,01 3.0 5587.0 605.0 14.Apr.2033 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.802.966,38 3.0 11825.0 184.0 01.Apr.2028 340.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.797.860,39 3.0 5868.0 717.0 15.Mai2035 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.792.988,24 3.0 11913.0 680.0 06.März2034 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.784.539,82 3.0 6.0 1716.0 10.Sept.2052 313.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.783.695,66 3.0 11239.0 746.0 18.Okt.2034 260.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.779.111,43 3.0 62.0 211.0 20.Juni2028 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.775.619,79 3.0 10940.0 467.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.769.786,69 3.0 11287.0 623.0 15.Feb.2033 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.762.647,18 3.0 7.0 106.0 10.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.761.678,89 3.0 40.0 1970.0 20.Dez.2053 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.753.454,27 3.0 8605.0 1239.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.749.955,15 3.0 50.0 1500.0 20.Sept.2044 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.749.983,26 3.0 8533.0 1013.0 20.Okt.2036 25.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.736.996,05 3.0 1.0 668.0 15.Mai2036 825.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.735.632,42 3.0 8175.0 1651.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.734.656,62 3.0 37.0 1855.0 20.Sept.2046 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.732.213,72 3.0 7630.0 1425.0 30.Juli2042 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.726.672,55 3.0 2946.0 567.0 30.Apr.2032 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.721.931,43 3.0 9908.0 539.0 22.Okt.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.716.271,64 3.0 13091.0 415.0 04.Jan.2031 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.714.217,87 3.0 12141.0 927.0 18.Juli2038 438.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.711.298,98 3.0 2115.0 141.0 25.Okt.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.707.589,76 3.0 9932.0 111.0 30.Juni2027 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.706.735,91 3.0 3009.0 812.0 12.Aug.2039 760.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.706.823,59 3.0 4635.0 1941.0 01.Dez.2053 175.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.706.208,68 3.0 11790.0 690.0 12.März2034 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 1.703.225,36 3.0 63.0 870.0 20.März2036 240.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.693.775,17 3.0 10022.0 539.0 18.Okt.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.686.432,31 3.0 2617.0 399.0 30.Sept.2030 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.676.918,81 3.0 11526.0 274.0 15.März2029 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.677.193,90 3.0 5384.0 1138.0 21.Mai2041 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.674.552,92 3.0 7231.0 1332.0 22.Juni2040 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.663.506,79 3.0 1.0 354.0 15.Juli2030 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.658.969,22 3.0 10739.0 1231.0 22.Juni2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.655.081,32 3.0 10961.0 243.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.648.042,70 3.0 61.0 686.0 20.Sept.2033 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.646.012,97 3.0 12051.0 1109.0 28.März2041 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.644.701,95 3.0 9995.0 485.0 30.Nov.2031 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.641.520,91 3.0 8005.0 194.0 01.Mai2028 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.639.286,75 3.0 533.0 698.0 18.Nov.2038 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.639.732,17 3.0 5889.0 1637.0 31.Jan.2046 88.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.636.607,55 3.0 9883.0 597.0 22.Juni2032 35.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.633.654,09 3.0 10839.0 1181.0 22.Juni2042 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.631.427,45 3.0 9387.0 885.0 12.Okt.2035 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.629.671,25 3.0 11552.0 462.0 16.Apr.2031 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.629.181,74 3.0 11405.0 1605.0 25.Mai2057 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.625.057,50 3.0 36.0 2061.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.624.108,92 3.0 53.0 1787.0 20.Juni2055 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.620.171,01 3.0 11456.0 659.0 14.Okt.2033 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.612.808,91 3.0 7457.0 1774.0 01.Sept.2052 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.611.567,28 3.0 49.0 1860.0 20.März2055 240.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.609.923,57 3.0 2667.0 420.0 25.Jan.2031 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.610.158,48 3.0 11735.0 283.0 15.Apr.2029 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.606.765,05 3.0 2676.0 1563.0 31.März2053 446.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.606.848,17 3.0 7888.0 1679.0 20.Feb.2047 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.603.809,19 3.0 50.0 1713.0 20.März2050 220.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.603.811,50 3.0 5186.0 551.0 15.Mai2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.595.986,33 3.0 10436.0 1087.0 01.März2040 310.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.592.830,48 3.0 1.0 967.0 15.Juni2043 713.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.590.999,15 3.0 11272.0 399.0 30.Juli2030 195.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.589.318,83 3.0 4904.0 2157.0 22.Okt.2071 163.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.584.832,96 3.0 5.0 1582.0 10.März2047 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.584.154,70 3.0 10099.0 237.0 30.Nov.2028 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.582.905,15 3.0 11538.0 375.0 15.Apr.2030 250.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.579.971,43 3.0 30.0 547.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.577.478,27 3.0 62.0 1012.0 20.März2038 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.575.689,98 3.0 2487.0 842.0 15.Juli2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.574.077,19 3.0 11237.0 1331.0 30.Apr.2046 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.572.887,07 3.0 8501.0 973.0 15.Apr.2036 13.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.569.829,72 3.0 1059.0 555.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.560.723,36 3.0 31.0 2380.0 20.März2057 90.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.555.540,12 3.0 11844.0 871.0 30.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.549.756,29 3.0 6.0 800.0 10.Dez.2035 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.544.562,94 3.0 7.0 537.0 10.Juni2032 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.533.844,17 3.0 534.0 592.0 24.Mai2035 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.532.827,51 3.0 7297.0 145.0 01.Nov.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.530.948,87 3.0 8292.0 1172.0 15.Aug.2042 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.530.938,77 3.0 10194.0 507.0 01.Juli2031 13.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.527.895,85 3.0 2700.0 622.0 07.Nov.2033 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.524.610,67 3.0 2577.0 486.0 08.Okt.2031 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.521.498,05 3.0 10879.0 958.0 01.März2038 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.520.897,86 3.0 311.0 792.0 17.März2035 241.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.519.481,64 3.0 46.0 1261.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.518.155,99 3.0 39.0 2002.0 20.März2053 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.517.176,60 3.0 11172.0 172.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.512.184,39 3.0 32.0 2098.0 20.Juni2049 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.511.288,79 3.0 2078.0 2340.0 24.Juni2069 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.510.668,26 3.0 11148.0 292.0 15.Mai2029 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.507.876,67 3.0 9954.0 325.0 30.Nov.2029 388.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.502.765,61 3.0 5706.0 785.0 15.Mai2036 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.502.114,82 3.0 7217.0 526.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.501.421,32 3.0 64.0 346.0 20.Dez.2029 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.498.530,80 3.0 5.0 1708.0 10.März2049 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.488.241,09 3.0 12294.0 641.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.484.678,38 3.0 12192.0 219.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.478.326,22 3.0 48.0 1534.0 20.Dez.2044 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.473.041,18 3.0 7491.0 1327.0 15.Nov.2045 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.473.154,37 3.0 7.0 222.0 10.Sept.2028 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.472.367,31 3.0 8564.0 649.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.470.294,17 3.0 46.0 1604.0 20.Sept.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.469.201,33 3.0 11452.0 117.0 15.Juli2027 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.465.996,07 3.0 6220.0 1656.0 25.Juni2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.462.323,19 3.0 4728.0 2526.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.459.719,29 3.0 33.0 2119.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.460.047,20 3.0 46.0 1612.0 20.Dez.2045 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.458.177,82 3.0 7252.0 169.0 01.Feb.2028 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.451.460,00 3.0 8256.0 780.0 01.März2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.451.949,75 3.0 32.0 2122.0 20.Sept.2049 40.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.448.172,60 3.0 11.0 383.0 01.Sept.2030 470.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.444.595,92 3.0 9129.0 1495.0 18.Feb.2045 200.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.444.215,09 3.0 11063.0 1302.0 22.Juni2045 375.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.444.275,51 3.0 3284.0 229.0 28.Sept.2028 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.444.496,25 3.0 1.0 1040.0 15.Aug.2045 713.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.443.670,77 3.0 5110.0 2131.0 25.Mai2052 75.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.443.814,34 3.0 1035.0 812.0 11.Mai2035 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.441.917,03 3.0 10436.0 437.0 18.Okt.2030 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.440.245,88 3.0 11625.0 755.0 15.Juni2035 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.434.718,46 2.0 8234.0 1714.0 23.Mai2049 185.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.428.232,09 2.0 949.0 545.0 18.Mai2032 213.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.426.210,59 2.0 2632.0 1205.0 14.Aug.2043 429.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.425.934,64 2.0 11254.0 145.0 22.Okt.2027 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.422.896,28 2.0 517.0 425.0 16.Juni2031 620.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.414.246,53 2.0 2750.0 1153.0 15.Okt.2042 470.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.413.997,37 2.0 11352.0 738.0 20.Okt.2034 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.410.625,23 2.0 7297.0 1428.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.410.125,86 2.0 8416.0 1221.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.409.907,68 2.0 7611.0 1231.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.409.387,88 2.0 9511.0 185.0 31.März2028 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.403.871,56 2.0 7139.0 1765.0 22.Juni2050 170.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.402.233,00 2.0 11492.0 523.0 24.Jan.2032 300.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.402.398,18 2.0 15360.0 890.0 08.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.393.335,30 2.0 36.0 1960.0 20.Dez.2048 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.389.132,00 2.0 11976.0 1307.0 15.Feb.2045 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.387.584,28 2.0 7533.0 1107.0 01.Juni2041 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.386.321,46 2.0 2752.0 336.0 25.Jan.2030 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.382.458,14 2.0 8223.0 845.0 01.Juni2037 500.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.382.885,91 2.0 11630.0 352.0 28.Jan.2030 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.380.613,46 2.0 35.0 1885.0 20.Juni2046 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.380.505,87 2.0 7408.0 175.0 01.März2028 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.377.209,53 2.0 11551.0 574.0 20.Sept.2032 280.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.376.283,45 2.0 3063.0 377.0 31.März2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.374.040,31 2.0 10735.0 324.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.372.733,58 2.0 42.0 1970.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.371.286,43 2.0 37.0 1844.0 20.Dez.2046 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.370.287,10 2.0 6998.0 1361.0 01.Dez.2045 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.369.894,04 2.0 8042.0 1118.0 01.Juli2039 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.369.085,24 2.0 6039.0 773.0 21.Juni2035 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.364.516,31 2.0 3485.0 301.0 31.Aug.2029 460.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.363.358,92 2.0 7.0 177.0 10.März2028 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.358.460,28 2.0 8670.0 1542.0 01.März2046 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.348.591,30 2.0 10304.0 1728.0 20.Okt.2053 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.342.344,06 2.0 5.0 1542.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.334.226,12 2.0 47.0 1441.0 20.Sept.2042 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.333.471,00 2.0 9653.0 1658.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.333.072,95 2.0 64.0 300.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.313.470,29 2.0 33.0 2115.0 20.März2051 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.308.684,58 2.0 6.0 1231.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.307.443,78 2.0 33.0 2124.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.302.002,96 2.0 63.0 509.0 20.Sept.2031 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.302.187,87 2.0 7310.0 121.0 01.Aug.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.295.754,23 2.0 1.0 411.0 15.März2031 588.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.288.295,22 2.0 361.0 2031.0 17.Juni2066 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.286.344,39 2.0 7008.0 1435.0 15.Aug.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.285.478,76 2.0 5660.0 1800.0 31.Juli2053 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.282.211,17 2.0 12617.0 901.0 23.Juni2035 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.278.315,11 2.0 11760.0 285.0 23.Mai2029 290.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.277.847,07 2.0 6653.0 668.0 21.Mai2034 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.273.235,99 2.0 6.0 390.0 10.Juni2030 138.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.272.479,24 2.0 5195.0 471.0 15.Mai2031 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.265.088,08 2.0 290.0 834.0 17.Juni2035 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.264.300,15 2.0 12057.0 257.0 01.Feb.2029 410.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.263.845,63 2.0 1.0 257.0 15.Mai2029 825.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.261.936,65 2.0 8071.0 371.0 01.Apr.2030 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.261.159,80 2.0 398.0 668.0 13.Okt.2033 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.260.440,16 2.0 2753.0 869.0 04.Aug.2037 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.259.100,46 2.0 6923.0 1572.0 15.Apr.2043 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.257.656,74 2.0 1028.0 191.0 26.Apr.2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.256.710,88 2.0 38.0 1829.0 20.Juni2047 80.0
NZD NZD CASH Cash und/oder Derivate 1.254.598,98 2.0 5894.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.253.924,54 2.0 11496.0 853.0 13.Juni2036 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.253.117,54 2.0 2554.0 1063.0 16.Juli2040 397.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.251.911,32 2.0 10849.0 329.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.248.160,68 2.0 51.0 1080.0 20.Sept.2037 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.245.651,35 2.0 289.0 877.0 17.Dez.2035 159.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.244.970,96 2.0 10100.0 1444.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.240.050,47 2.0 47.0 1497.0 20.Dez.2043 130.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.233.717,70 2.0 2514.0 1676.0 29.Nov.2052 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.230.116,81 2.0 61.0 647.0 20.März2033 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.226.554,03 2.0 2232.0 563.0 30.Okt.2033 720.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.226.036,48 2.0 62.0 211.0 20.Juni2028 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.219.789,22 2.0 11514.0 860.0 18.Juni2036 310.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.210.934,22 2.0 30.0 2482.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.209.346,18 2.0 50.0 1487.0 20.Sept.2044 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.208.449,93 2.0 10707.0 567.0 18.Juni2032 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.207.404,47 2.0 11277.0 847.0 16.Juni2036 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.207.568,69 2.0 10454.0 656.0 15.Mai2033 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.206.113,67 2.0 6.0 1846.0 10.Sept.2054 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.204.352,00 2.0 62.0 283.0 20.März2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.198.193,32 2.0 9763.0 483.0 30.Sept.2031 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.195.116,23 2.0 336.0 850.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.194.231,43 2.0 33.0 2096.0 20.Juni2050 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.193.223,24 2.0 2531.0 1486.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.186.341,07 2.0 1.0 879.0 15.Aug.2040 713.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.183.060,43 2.0 9927.0 166.0 31.Jan.2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.180.133,02 2.0 354.0 1729.0 17.Juni2055 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.179.161,18 2.0 475.0 554.0 11.Nov.2032 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.178.680,54 2.0 11428.0 134.0 15.Sept.2027 95.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.178.921,17 2.0 2621.0 708.0 30.Nov.2034 412.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.176.210,78 2.0 421.0 388.0 15.Mai2030 95.0
CZK CZK CASH Cash und/oder Derivate 1.170.562,82 2.0 480.0 0.0 nan 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.169.318,76 2.0 11547.0 848.0 24.März2036 313.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.168.408,04 2.0 14602.0 1440.0 30.Apr.2042 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.167.559,05 2.0 6777.0 1824.0 01.Sept.2051 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.165.697,24 2.0 8588.0 1189.0 15.Nov.2043 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.164.889,50 2.0 11246.0 781.0 15.Feb.2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.163.833,94 2.0 3098.0 2668.0 22.Okt.2061 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.161.544,41 2.0 11497.0 835.0 12.März2036 327.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.160.841,00 2.0 551.0 457.0 15.Apr.2032 800.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.156.995,00 2.0 2555.0 395.0 30.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.154.320,11 2.0 8659.0 1001.0 01.März2037 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.148.513,71 2.0 11478.0 1805.0 15.Jan.2056 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.147.960,02 2.0 2565.0 689.0 05.Juli2034 383.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.143.027,62 2.0 5765.0 280.0 20.Apr.2029 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.141.850,09 2.0 2972.0 209.0 12.Aug.2028 635.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.129.102,89 2.0 7638.0 1837.0 15.Mai2050 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.122.549,33 2.0 11438.0 549.0 15.Apr.2032 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.122.862,99 2.0 7.0 1245.0 10.Sept.2043 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.119.262,07 2.0 11608.0 498.0 15.Nov.2031 315.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.118.007,11 2.0 8597.0 704.0 01.Mai2034 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.110.326,76 2.0 61.0 332.0 20.Sept.2029 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.107.951,34 2.0 11566.0 958.0 18.Juni2038 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.105.707,45 2.0 2594.0 235.0 31.Okt.2028 437.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.102.617,08 2.0 7526.0 1892.0 01.März2050 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.101.986,16 2.0 8141.0 278.0 01.Apr.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.095.458,72 2.0 300.0 1409.0 17.Juni2045 298.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.095.645,74 2.0 1478.0 843.0 15.Nov.2035 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.089.183,83 2.0 11326.0 1320.0 15.Jan.2044 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.087.602,00 2.0 333.0 629.0 17.Juni2033 335.0
TBOND TREASURY BOND Schuldverschreibungen 1.085.842,15 2.0 7902.0 1175.0 15.Mai2042 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.081.053,10 2.0 7999.0 1401.0 11.Apr.2042 115.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.078.537,85 2.0 11374.0 800.0 15.Sept.2035 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.077.324,86 2.0 31.0 2137.0 20.Dez.2049 40.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.073.133,47 2.0 33.0 222.0 22.Okt.2028 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.069.635,74 2.0 1.0 952.0 15.Feb.2044 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.069.002,28 2.0 5.0 1194.0 10.Sept.2039 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.068.711,02 2.0 3592.0 1706.0 21.Juni2051 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.064.014,14 2.0 1529.0 294.0 15.Juni2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.060.838,21 2.0 10822.0 1653.0 12.Juni2054 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.056.847,06 2.0 2593.0 1233.0 16.Mai2044 418.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.056.460,79 2.0 6210.0 1969.0 22.Juni2053 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.052.832,84 2.0 11306.0 1043.0 15.Juli2039 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.049.777,13 2.0 7.0 320.0 10.Dez.2029 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.048.836,47 2.0 8111.0 1142.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.047.645,39 2.0 48.0 1197.0 20.Dez.2038 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.048.079,61 2.0 11474.0 726.0 15.Sept.2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.048.178,54 2.0 1.0 399.0 15.Feb.2031 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.044.156,44 2.0 10219.0 508.0 01.Aug.2031 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.043.385,40 2.0 1.0 868.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.043.439,45 2.0 33.0 2048.0 20.März2049 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.041.985,12 2.0 1.0 785.0 15.Juni2038 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.039.271,45 2.0 413.0 349.0 29.Nov.2029 5.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.033.630,95 2.0 3398.0 266.0 28.Feb.2029 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.032.186,24 2.0 1024.0 685.0 13.Apr.2034 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.028.992,67 2.0 2749.0 855.0 07.Apr.2037 476.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.020.948,26 2.0 11804.0 469.0 15.Juli2031 345.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.016.812,88 2.0 3117.0 1406.0 31.März2047 375.0
CHF CHF CASH Cash und/oder Derivate 1.015.365,75 2.0 12791.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.015.708,70 2.0 9991.0 149.0 30.Nov.2027 388.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.013.982,39 2.0 8022.0 2010.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.008.677,81 2.0 64.0 750.0 20.Sept.2034 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.006.769,18 2.0 307.0 348.0 17.Dez.2029 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.005.145,75 2.0 7359.0 1385.0 15.Mai2047 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 999.853,48 2.0 2541.0 188.0 20.Apr.2028 352.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 999.261,27 2.0 7.0 153.0 10.Dez.2027 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 997.629,79 2.0 19151.0 2894.0 25.Juni2064 200.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 994.344,30 2.0 3442.0 773.0 31.Okt.2035 415.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 992.004,60 2.0 5087.0 1391.0 21.März2047 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 991.024,57 2.0 11328.0 643.0 15.Juli2033 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 990.351,47 2.0 11303.0 1067.0 27.Feb.2040 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 988.218,06 2.0 2677.0 1003.0 15.Sept.2039 447.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 987.513,95 2.0 2210.0 271.0 25.Apr.2029 630.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 984.420,69 2.0 6529.0 1422.0 21.Juni2054 475.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 984.042,52 2.0 1509.0 683.0 15.Nov.2033 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 983.385,19 2.0 7761.0 489.0 01.Juli2031 163.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 982.223,24 2.0 583.0 165.0 02.März2028 850.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 980.384,47 2.0 11024.0 392.0 18.Juni2030 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 978.639,51 2.0 431.0 833.0 03.Juni2036 360.0
DKK DKK CASH Cash und/oder Derivate 977.912,07 2.0 1566.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 978.356,19 2.0 7124.0 337.0 01.Dez.2029 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.239,36 2.0 9981.0 382.0 31.Juli2030 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 976.443,92 2.0 30.0 2561.0 20.März2062 100.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 974.079,88 2.0 12.0 949.0 01.Okt.2040 620.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 971.126,43 2.0 11720.0 206.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 969.357,71 2.0 11738.0 171.0 07.Feb.2028 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 967.370,00 2.0 2575.0 1000.0 18.Apr.2039 405.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 964.290,72 2.0 5.0 1274.0 10.Sept.2041 188.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 961.042,83 2.0 742.0 2468.0 15.Nov.2052 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 960.598,41 2.0 48.0 1551.0 20.Juni2045 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 958.789,78 2.0 2626.0 560.0 07.Okt.2032 419.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 949.678,23 2.0 1.0 810.0 15.Apr.2039 838.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 950.052,35 2.0 9993.0 750.0 15.Apr.2034 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 946.119,61 2.0 11965.0 198.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 945.391,65 2.0 11509.0 416.0 22.Okt.2030 260.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 943.660,22 2.0 12400.0 813.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 939.540,27 2.0 57.0 732.0 20.Dez.2033 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 933.710,23 2.0 2331.0 423.0 25.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 932.524,51 2.0 5842.0 2224.0 25.Mai2066 175.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 929.773,02 2.0 34.0 687.0 24.Okt.2035 700.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 926.863,95 2.0 62.0 400.0 20.Juni2030 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 926.062,01 2.0 6629.0 373.0 21.Mai2030 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 925.971,21 2.0 2752.0 643.0 12.Aug.2034 540.0
CZGB CZECH REPUBLIC Schuldverschreibungen 924.738,76 2.0 432.0 606.0 03.März2033 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 922.135,01 2.0 8158.0 572.0 01.Aug.2032 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 919.929,85 2.0 2536.0 136.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 920.077,52 2.0 62.0 945.0 20.März2037 240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 919.656,72 2.0 2458.0 1308.0 31.Mai2045 377.0
CZGB CZECH REPUBLIC Schuldverschreibungen 913.046,95 2.0 408.0 561.0 23.Juni2032 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 908.058,48 2.0 6.0 1432.0 10.Sept.2045 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 895.493,33 2.0 46.0 1824.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 891.379,67 2.0 44.0 1396.0 20.März2041 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 887.493,02 2.0 2185.0 476.0 25.Feb.2032 670.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 885.864,37 2.0 5512.0 199.0 15.Mai2028 25.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 885.343,47 2.0 2564.0 323.0 25.Okt.2029 275.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 884.115,82 2.0 9518.0 2650.0 01.Aug.2072 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 883.622,82 2.0 6980.0 1423.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 883.864,35 2.0 8497.0 961.0 21.Apr.2036 38.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 882.000,92 2.0 2344.0 779.0 24.Feb.2038 790.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 879.946,45 2.0 1857.0 2516.0 15.Juli2072 340.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 878.597,93 2.0 992.0 993.0 31.Mai2039 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 877.327,39 2.0 12351.0 603.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 877.069,87 2.0 60.0 859.0 20.Sept.2035 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 876.445,84 2.0 2503.0 768.0 02.Juli2035 348.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 873.934,39 2.0 12424.0 2686.0 24.Mai2055 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 864.952,24 2.0 5806.0 657.0 15.Mai2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 863.833,42 1.0 55.0 1312.0 20.März2042 200.0
ILS ILS CASH Cash und/oder Derivate 862.996,70 1.0 3402.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 863.042,66 1.0 7241.0 1379.0 15.Nov.2046 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 857.967,24 1.0 8400.0 577.0 01.Juni2033 575.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 856.533,08 1.0 7411.0 1635.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 855.858,85 1.0 39.0 1818.0 20.März2047 80.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 853.029,77 1.0 1045.0 903.0 15.Okt.2036 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 852.790,16 1.0 8064.0 216.0 01.Aug.2028 288.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 849.569,52 1.0 976.0 428.0 09.Sept.2030 13.0
CZGB CZECH REPUBLIC Schuldverschreibungen 848.534,50 1.0 491.0 387.0 30.Sept.2030 500.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 848.741,00 1.0 9916.0 628.0 18.Okt.2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 845.961,57 1.0 12162.0 352.0 15.Feb.2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 844.317,47 1.0 5775.0 1818.0 22.Okt.2054 163.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 842.173,75 1.0 11116.0 1065.0 28.Jan.2040 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 839.364,96 1.0 5.0 1238.0 10.Sept.2040 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 837.307,67 1.0 10389.0 493.0 18.Juni2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 831.501,94 1.0 11402.0 1762.0 20.März2056 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 829.615,28 1.0 337.0 919.0 17.Juni2037 339.0
TNOTE TREASURY NOTE Schuldverschreibungen 826.398,41 1.0 9999.0 486.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 824.264,97 1.0 7934.0 1213.0 15.Feb.2043 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 822.951,66 1.0 9312.0 991.0 22.Juni2037 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 821.716,48 1.0 12854.0 1376.0 31.Jan.2056 538.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 820.195,14 1.0 6499.0 445.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 818.937,11 1.0 45.0 1441.0 20.März2042 80.0
TBOND TREASURY BOND Schuldverschreibungen 818.501,38 1.0 6988.0 1431.0 15.Nov.2047 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 818.005,27 1.0 6791.0 2130.0 22.Juni2066 215.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 811.968,72 1.0 62.0 353.0 20.Dez.2029 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 810.065,99 1.0 2688.0 618.0 30.Aug.2033 458.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 808.430,91 1.0 11450.0 1335.0 19.Feb.2046 413.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 801.283,11 1.0 1357.0 546.0 15.Nov.2031 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 799.935,38 1.0 11939.0 1319.0 24.Juli2039 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 800.058,61 1.0 53.0 1353.0 20.Sept.2042 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 799.727,15 1.0 11851.0 750.0 23.Feb.2035 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 790.381,48 1.0 270.0 1327.0 17.Juni2042 200.0
TBOND TREASURY BOND Schuldverschreibungen 785.560,77 1.0 9619.0 959.0 15.Mai2039 425.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 777.347,48 1.0 11038.0 1272.0 02.März2043 325.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 772.925,83 1.0 958.0 494.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 770.873,52 1.0 31.0 2160.0 20.März2050 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 767.994,14 1.0 11520.0 1650.0 22.Juni2056 435.0
TNOTE TREASURY NOTE Schuldverschreibungen 765.194,82 1.0 10029.0 135.0 30.Sept.2027 413.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 761.359,04 1.0 25.0 702.0 22.Juni2034 225.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 760.887,30 1.0 1011.0 694.0 11.Nov.2033 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 759.712,24 1.0 2699.0 118.0 25.Juli2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 758.653,83 1.0 310.0 526.0 17.Dez.2031 200.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 755.384,83 1.0 11.0 656.0 01.Okt.2034 580.0
CZGB CZECH REPUBLIC Schuldverschreibungen 753.082,15 1.0 495.0 241.0 12.Dez.2028 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 752.450,22 1.0 5.0 2424.0 10.Sept.2074 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 751.756,88 1.0 7661.0 1397.0 22.Apr.2041 55.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 750.244,45 1.0 3011.0 3291.0 25.Mai2072 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 746.824,67 1.0 63.0 106.0 01.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 743.764,32 1.0 32.0 2155.0 20.Dez.2051 70.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 739.262,09 1.0 13433.0 1914.0 22.Mai2047 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 736.092,34 1.0 328.0 987.0 17.Juni2038 330.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 734.179,11 1.0 1.0 716.0 15.Apr.2036 650.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 732.066,87 1.0 3881.0 1537.0 15.Mai2051 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 727.558,08 1.0 2293.0 413.0 27.Juli2031 765.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 724.851,74 1.0 39.0 1979.0 20.Sept.2052 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 723.296,96 1.0 7163.0 291.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 718.385,50 1.0 59.0 1132.0 20.Sept.2039 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 714.852,37 1.0 10313.0 533.0 01.Dez.2031 95.0
TBOND TREASURY BOND Schuldverschreibungen 713.895,46 1.0 9986.0 898.0 15.Mai2038 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 713.279,35 1.0 2218.0 595.0 31.Juli2034 710.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 711.409,63 1.0 5596.0 2063.0 01.Dez.2064 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 711.749,05 1.0 6791.0 2669.0 20.Sept.2117 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 710.633,68 1.0 11604.0 128.0 26.Aug.2027 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 708.183,50 1.0 12924.0 827.0 07.März2037 463.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 706.982,39 1.0 1.0 1167.0 15.Aug.2051 688.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 706.453,12 1.0 2975.0 669.0 12.Aug.2035 685.0
TBOND TREASURY BOND Schuldverschreibungen 704.436,58 1.0 9823.0 972.0 15.Aug.2039 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 704.812,50 1.0 14342.0 1143.0 26.Okt.2038 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 703.861,50 1.0 5959.0 2114.0 20.März2051 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 704.048,91 1.0 7196.0 200.0 01.Juni2028 200.0
SEK SEK CASH Cash und/oder Derivate 700.321,03 1.0 1081.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 700.374,66 1.0 11626.0 325.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 699.973,74 1.0 11109.0 232.0 15.Sept.2028 50.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 699.820,78 1.0 1.0 1134.0 15.Dez.2049 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 697.970,50 1.0 307.0 1149.0 17.Juni2040 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 698.408,29 1.0 7.0 246.0 10.Dez.2028 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 695.494,39 1.0 7551.0 1711.0 15.Apr.2047 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 694.627,89 1.0 5332.0 2546.0 31.Okt.2071 145.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 693.309,92 1.0 9656.0 1919.0 01.Juni2054 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 689.304,29 1.0 309.0 1412.0 17.Juni2047 314.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 686.795,85 1.0 38.0 1853.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 684.658,44 1.0 38.0 1888.0 20.März2048 80.0
HKD HKD CASH Cash und/oder Derivate 683.982,81 1.0 1276.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 683.536,73 1.0 12517.0 873.0 15.Jan.2037 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 679.450,40 1.0 3039.0 1454.0 15.Mai2052 536.0
HUF HUF CASH Cash und/oder Derivate 674.148,27 1.0 32.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 672.471,96 1.0 308.0 1538.0 17.Juni2050 315.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 668.874,38 1.0 949.0 405.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 659.237,44 1.0 63.0 395.0 20.Juni2030 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 658.304,59 1.0 2537.0 408.0 15.Okt.2030 346.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 656.975,05 1.0 362.0 2148.0 17.Juni2072 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 656.349,48 1.0 43.0 1925.0 20.Sept.2053 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 653.072,37 1.0 10529.0 480.0 15.Apr.2031 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 653.401,92 1.0 12935.0 604.0 27.Juni2032 50.0
MXN MXN CASH Cash und/oder Derivate 648.810,87 1.0 575.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 648.111,72 1.0 917.0 505.0 17.Sept.2031 125.0
PLN PLN CASH Cash und/oder Derivate 647.219,52 1.0 2756.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 646.037,85 1.0 11255.0 151.0 15.Nov.2027 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 643.869,07 1.0 6.0 1573.0 10.März2048 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 643.548,45 1.0 7060.0 589.0 21.Apr.2033 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 640.159,28 1.0 11437.0 296.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 637.461,98 1.0 60.0 1723.0 20.Dez.2055 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 633.454,40 1.0 1.0 1073.0 15.Mai2048 738.0
TBOND TREASURY BOND Schuldverschreibungen 633.963,98 1.0 8095.0 1236.0 15.Mai2044 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 630.603,29 1.0 335.0 2102.0 17.Juni2067 360.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 627.668,08 1.0 10284.0 659.0 22.Apr.2033 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 627.785,13 1.0 7818.0 1594.0 17.Okt.2047 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 626.978,68 1.0 9161.0 868.0 15.Mai2035 40.0
CZGB CZECH REPUBLIC Schuldverschreibungen 620.252,80 1.0 494.0 723.0 19.Sept.2035 530.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 618.914,05 1.0 6955.0 592.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 616.276,16 1.0 6.0 1035.0 10.Sept.2038 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 606.673,83 1.0 64.0 392.0 20.Juni2030 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 598.693,60 1.0 433.0 767.0 30.Mai2035 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 595.766,85 1.0 58.0 748.0 20.März2034 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 595.862,74 1.0 6734.0 2262.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 592.295,33 1.0 7434.0 1901.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 590.781,80 1.0 63.0 810.0 20.Juni2035 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 591.142,16 1.0 3401.0 134.0 30.Sept.2027 375.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 590.599,94 1.0 1509.0 683.0 15.Nov.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 588.860,64 1.0 2229.0 351.0 29.Juli2030 685.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 589.010,09 1.0 2901.0 1240.0 12.Feb.2055 671.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 588.088,48 1.0 62.0 211.0 20.Juni2028 10.0
AUD AUD CASH Cash und/oder Derivate 587.189,61 1.0 7189.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 582.250,58 1.0 1.0 393.0 15.Mai2031 875.0
CAD CAD CASH Cash und/oder Derivate 577.393,27 1.0 7343.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 575.044,79 1.0 12719.0 1351.0 28.Mai2040 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 573.568,09 1.0 1028.0 741.0 12.Juni2035 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 572.213,09 1.0 2458.0 1663.0 15.Juli2055 392.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 563.605,00 1.0 38.0 1895.0 20.Sept.2048 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 555.722,19 1.0 285.0 1762.0 17.Juni2052 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 553.566,66 1.0 4.0 2453.0 10.Sept.2068 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 553.066,99 1.0 2742.0 1418.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 552.414,66 1.0 2831.0 1311.0 08.Mai2047 489.0
SGD SGD CASH Cash und/oder Derivate 550.837,95 1.0 7842.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 550.719,50 1.0 2226.0 186.0 26.Apr.2028 630.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 550.949,25 1.0 1.0 574.0 15.März2034 838.0
TNOTE TREASURY NOTE Schuldverschreibungen 549.631,38 1.0 9625.0 113.0 30.Juni2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 548.001,63 1.0 9697.0 1825.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 547.457,20 1.0 51.0 1055.0 20.Juni2037 60.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 541.454,21 1.0 12537.0 1816.0 28.Juni2045 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 537.987,00 1.0 27.0 2701.0 20.März2061 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 537.151,59 1.0 11025.0 1565.0 15.Juni2054 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 535.810,87 1.0 412.0 1225.0 04.Apr.2044 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 534.348,79 1.0 460.0 692.0 24.Okt.2034 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 531.165,46 1.0 463.0 219.0 25.Aug.2028 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 529.439,11 1.0 25.0 2730.0 20.März2059 50.0
NOK NOK CASH Cash und/oder Derivate 526.147,62 1.0 1081.0 0.0 nan 0.0
RON RON CASH Cash und/oder Derivate 524.970,51 1.0 2233.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 514.205,72 1.0 9854.0 359.0 31.März2030 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 514.675,33 1.0 6076.0 2093.0 12.Apr.2052 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 511.546,93 1.0 3778.0 2442.0 22.Okt.2073 113.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 506.363,82 1.0 12924.0 401.0 27.Mai2030 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 503.518,31 1.0 415.0 1836.0 17.Juni2061 485.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 503.076,07 1.0 8207.0 405.0 01.Sept.2030 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 499.187,13 1.0 480.0 894.0 29.Apr.2055 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 497.544,05 1.0 2117.0 285.0 25.Juli2029 485.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 497.677,41 1.0 12540.0 2946.0 30.Mai2058 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 494.612,64 1.0 2252.0 98.0 31.Mai2027 720.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 490.744,22 1.0 10441.0 422.0 15.Aug.2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 481.968,91 1.0 4.0 2642.0 10.Sept.2070 163.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 471.595,78 1.0 11458.0 828.0 28.Jan.2036 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 468.534,81 1.0 10377.0 1372.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 466.540,54 1.0 35.0 2071.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 460.516,75 1.0 38.0 1983.0 20.Juni2052 130.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 455.867,05 1.0 9937.0 970.0 15.Mai2037 170.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 451.848,87 1.0 3093.0 435.0 12.Aug.2031 695.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 446.215,75 1.0 23.0 1128.0 25.Apr.2041 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 444.916,30 1.0 2616.0 278.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 444.334,92 1.0 63.0 795.0 20.März2035 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 442.534,22 1.0 11525.0 1912.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 438.497,15 1.0 50.0 1100.0 20.Dez.2037 60.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 437.452,48 1.0 3892.0 1223.0 15.Mai2041 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 436.424,30 1.0 11492.0 696.0 10.März2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 434.269,46 1.0 10841.0 1318.0 20.Juni2044 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 429.456,01 1.0 7.0 637.0 10.Dez.2033 413.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 425.541,12 1.0 2114.0 1305.0 25.Apr.2047 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 425.826,58 1.0 10906.0 723.0 18.Apr.2034 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 422.412,62 1.0 2645.0 739.0 31.Mai2035 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 417.220,19 1.0 2351.0 485.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 413.368,69 1.0 2319.0 345.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 409.622,69 1.0 38.0 1864.0 20.Dez.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 405.295,65 1.0 10132.0 521.0 15.Aug.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 405.483,79 1.0 7495.0 1992.0 01.Okt.2051 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 405.095,77 1.0 452.0 831.0 04.Dez.2036 420.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 402.719,35 1.0 2436.0 912.0 12.Aug.2040 535.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 391.697,17 1.0 10385.0 1803.0 18.Okt.2055 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 389.663,92 1.0 11802.0 913.0 30.Okt.2037 405.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 388.701,51 1.0 1893.0 656.0 11.Okt.2034 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 388.342,74 1.0 2668.0 1114.0 30.Sept.2041 442.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 387.613,20 1.0 63.0 529.0 20.Dez.2031 180.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 381.269,39 1.0 1018.0 343.0 12.Nov.2029 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 378.355,71 1.0 254.0 2365.0 17.Juni2071 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 376.989,30 1.0 9916.0 190.0 30.Apr.2028 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 376.315,99 1.0 12.0 1031.0 01.Jan.2043 600.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 375.685,83 1.0 7330.0 129.0 01.Sept.2027 275.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 373.540,63 1.0 1142.0 1046.0 30.März2039 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 372.243,82 1.0 14067.0 483.0 22.Juni2031 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 371.218,03 1.0 2002.0 392.0 24.Okt.2030 415.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 370.470,16 1.0 11565.0 548.0 22.Apr.2032 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 364.837,86 1.0 1.0 467.0 15.Juni2032 825.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 363.266,22 1.0 11627.0 679.0 13.Feb.2034 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 363.727,95 1.0 10797.0 1312.0 18.Okt.2043 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 361.657,89 1.0 4548.0 2473.0 15.Apr.2052 13.0
CZGB CZECH REPUBLIC Schuldverschreibungen 361.781,28 1.0 500.0 269.0 29.März2029 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 361.919,88 1.0 7982.0 1199.0 01.Juli2040 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 357.430,10 1.0 15575.0 632.0 08.Apr.2033 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 354.737,55 1.0 376.0 1251.0 29.Juni2044 467.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 351.181,75 1.0 317.0 335.0 17.Nov.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 350.499,31 1.0 10798.0 577.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 349.049,23 1.0 8992.0 1323.0 25.Mai2042 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 342.862,18 1.0 7.0 2259.0 10.Sept.2072 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 338.393,04 1.0 1067.0 925.0 09.Feb.2037 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 336.334,09 1.0 32.0 179.0 23.März2028 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 335.703,51 1.0 1051.0 815.0 03.Juni2036 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 333.501,02 1.0 6.0 1252.0 10.Dez.2042 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 331.897,08 1.0 2491.0 1059.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 331.314,41 1.0 2782.0 906.0 08.Juni2038 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 325.855,92 1.0 5.0 930.0 10.Sept.2036 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 324.375,72 1.0 1357.0 546.0 15.Nov.2031 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 322.507,53 1.0 3124.0 557.0 12.Aug.2033 730.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 318.289,01 1.0 12290.0 600.0 15.Juni2033 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 315.751,22 1.0 1.0 206.0 15.Aug.2028 638.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.332,22 1.0 2591.0 293.0 09.Juli2029 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 311.586,14 1.0 10633.0 596.0 15.Sept.2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 310.879,03 1.0 311.0 191.0 17.Apr.2028 205.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 310.008,30 1.0 7945.0 906.0 01.Aug.2036 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 308.275,74 1.0 8519.0 1295.0 01.Apr.2042 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 305.147,71 1.0 6.0 294.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 303.573,27 1.0 6.0 1381.0 10.Dez.2044 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 303.160,81 1.0 12120.0 492.0 30.Okt.2031 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 302.182,87 1.0 2781.0 1296.0 15.März2046 474.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 302.454,54 1.0 10406.0 1738.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 299.464,64 1.0 7.0 490.0 10.Dez.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 296.400,31 1.0 12324.0 891.0 15.Apr.2037 410.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 292.348,72 1.0 5708.0 1403.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 285.061,50 0.0 11365.0 134.0 15.Sept.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 283.776,43 0.0 52.0 1394.0 20.März2043 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 282.902,38 0.0 3552.0 3608.0 30.Juni2120 85.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 283.052,34 0.0 11521.0 375.0 15.Mai2030 240.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 280.789,44 0.0 1764.0 780.0 28.Apr.2036 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 278.388,90 0.0 2269.0 420.0 28.Apr.2031 735.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 275.332,91 0.0 352.0 786.0 12.Dez.2037 426.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 273.877,24 0.0 4048.0 3183.0 20.Apr.2071 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 267.391,33 0.0 11533.0 691.0 15.Juni2034 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 264.568,16 0.0 14165.0 1543.0 28.Juni2043 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 263.011,29 0.0 44.0 1884.0 20.März2053 190.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 262.979,16 0.0 9547.0 1039.0 22.Juni2038 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 257.736,83 0.0 6011.0 358.0 15.Mai2030 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 253.862,41 0.0 987.0 316.0 06.Sept.2029 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 253.653,08 0.0 2600.0 1603.0 23.März2054 428.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 248.587,64 0.0 609.0 2791.0 23.Juni2071 138.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 245.724,07 0.0 10.0 1302.0 15.Juli2050 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 246.096,34 0.0 7.0 645.0 10.Dez.2033 375.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 243.075,73 0.0 11515.0 697.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 237.158,99 0.0 7.0 1699.0 10.Sept.2053 363.0
PEN PEN CASH Cash und/oder Derivate 234.778,41 0.0 2859.0 0.0 nan 0.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 234.854,32 0.0 12332.0 609.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 232.780,21 0.0 338.0 289.0 22.Juni2029 488.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 231.347,06 0.0 11.0 305.0 01.Okt.2029 580.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 228.528,89 0.0 6.0 970.0 10.Sept.2037 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 225.542,86 0.0 12062.0 608.0 11.März2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 223.739,75 0.0 1.0 715.0 15.Juni2036 625.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 221.551,43 0.0 8128.0 299.0 01.Juli2029 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 214.926,92 0.0 7.0 314.0 10.Sept.2029 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 213.730,07 0.0 12555.0 279.0 25.Apr.2029 550.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 210.741,64 0.0 2556.0 146.0 16.Nov.2027 390.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 199.016,43 0.0 11.0 843.0 01.Nov.2037 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 195.770,08 0.0 957.0 1196.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 195.279,58 0.0 5922.0 1006.0 21.Juni2039 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 193.636,56 0.0 11377.0 110.0 17.Juni2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 192.370,70 0.0 10677.0 363.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 189.906,04 0.0 1479.0 843.0 15.Nov.2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 189.033,83 0.0 606.0 619.0 20.Nov.2036 1000.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 186.961,44 0.0 62.0 307.0 20.Juni2029 60.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 185.168,80 0.0 24.0 971.0 27.Okt.2038 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 184.165,74 0.0 1.0 769.0 15.Mai2038 750.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 183.378,16 0.0 1046.0 197.0 12.Mai2028 75.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 181.306,99 0.0 682.0 1801.0 24.Nov.2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 181.332,77 0.0 11066.0 711.0 23.Mai2034 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 180.605,73 0.0 311.0 1440.0 17.März2046 322.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 180.893,38 0.0 2974.0 510.0 12.Aug.2032 615.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 178.575,06 0.0 10.0 284.0 01.Apr.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 170.827,46 0.0 53.0 1392.0 20.Juni2043 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 165.595,36 0.0 11.0 693.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 163.839,56 0.0 2345.0 219.0 30.Okt.2028 875.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 162.925,62 0.0 2168.0 671.0 25.Apr.2035 675.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 162.499,91 0.0 10816.0 1006.0 15.Apr.2038 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 155.235,22 0.0 2850.0 1362.0 06.Juli2048 492.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 143.918,23 0.0 5468.0 2819.0 02.Nov.2086 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 141.044,57 0.0 12707.0 313.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 138.685,38 0.0 295.0 1470.0 17.Juni2046 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.122,56 0.0 11492.0 141.0 15.Okt.2027 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 129.881,02 0.0 7155.0 1824.0 24.Jan.2052 188.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 129.211,80 0.0 10747.0 1390.0 15.Apr.2045 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 126.478,29 0.0 310.0 1198.0 24.Apr.2040 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 126.492,10 0.0 12232.0 747.0 14.Juni2035 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 126.423,03 0.0 2895.0 756.0 12.Aug.2037 690.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 124.458,37 0.0 12192.0 564.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.400,92 0.0 11971.0 614.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.009,31 0.0 11857.0 462.0 03.Juli2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.497,13 0.0 2635.0 360.0 15.Apr.2030 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 121.720,55 0.0 1.0 96.0 15.Mai2027 700.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 121.213,80 0.0 30.0 503.0 27.Mai2032 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 120.364,01 0.0 11922.0 168.0 30.Jan.2028 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.976,46 0.0 11381.0 142.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 118.690,86 0.0 11741.0 1144.0 30.Jan.2042 420.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 116.047,75 0.0 29.0 284.0 23.Mai2029 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 115.109,07 0.0 11420.0 1210.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 113.785,88 0.0 413.0 462.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 114.193,31 0.0 7255.0 1377.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.420,87 0.0 1306.0 333.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 107.305,41 0.0 28.0 483.0 22.Okt.2031 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 104.009,99 0.0 2726.0 915.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.716,86 0.0 11250.0 746.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 97.081,37 0.0 9.0 646.0 01.Okt.2033 280.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.614,47 0.0 1.0 92.0 15.Jan.2027 600.0
CZGB CZECH REPUBLIC Schuldverschreibungen 93.208,88 0.0 429.0 1479.0 26.Nov.2057 485.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 90.120,28 0.0 11.0 98.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 88.662,00 0.0 3.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 87.121,29 0.0 1.0 200.0 15.Juli2028 588.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 66.762,24 0.0 3504.0 3097.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.790,90 0.0 9029.0 1228.0 03.Nov.2040 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 52.021,94 0.0 4.0 2563.0 10.Sept.2066 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.728,45 0.0 2561.0 831.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.568,12 0.0 315.0 205.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.564,90 0.0 7377.0 126.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.107,93 0.0 10028.0 143.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 30.454,70 0.0 1.0 490.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.849,06 0.0 10327.0 431.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.700,57 0.0 2546.0 212.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.600,97 0.0 2541.0 546.0 15.Juli2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.103,98 0.0 1.0 1203.0 15.Juli2054 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.151,53 0.0 9567.0 129.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.440,21 0.0 2144.0 255.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.417,29 0.0 10066.0 98.0 15.Mai2027 450.0
KRW KRW/USD Cash und/oder Derivate 14.229,84 0.0 100.0 0.0 06.Mai2026 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.861,04 0.0 31.0 141.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.106,41 0.0 357.0 954.0 30.Juli2037 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.951,65 0.0 239.0 1747.0 17.Juni2049 188.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.351,94 0.0 1462.0 346.0 15.Nov.2029 50.0
CLP CLP CASH Cash und/oder Derivate 5.414,73 0.0 11.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 3.004,71 0.0 100.0 0.0 07.Mai2026 0.0
THB THB CASH Cash und/oder Derivate 1.843,62 0.0 306.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,78 0.0 1464.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate -19,73 0.0 100.0 0.0 07.Mai2026 0.0
JPY JPY/USD Cash und/oder Derivate -12.055,39 0.0 100.0 0.0 07.Mai2026 0.0
KRW KRW CASH Cash und/oder Derivate -162.678,35 0.0 7.0 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 365.0
JPY JPY CASH Cash und/oder Derivate -431.131,96 -1.0 63.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -1.048.351,68 -2.0 13564.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -7.718.835,56 -13.0 1463.0 0.0 nan 0.0
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