ETF constituents for CEMB

Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1541 securities.

Note: The data shown here is as of date Mai 22, 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 62.550.078,86 108.0 1469.0 534.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.911.832,12 91.0 1563.0 662.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.365.574,38 82.0 1737.0 1848.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 45.028.905,85 78.0 1460.0 809.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.427.663,19 68.0 1499.0 302.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.695.300,19 67.0 1478.0 174.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.184.740,25 66.0 1479.0 121.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.073.532,62 66.0 10067.0 101.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.252.980,03 54.0 10161.0 228.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.755.402,49 48.0 8576.0 517.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.704.524,21 48.0 1475.0 357.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.806.087,52 46.0 8759.0 530.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.648.677,25 46.0 1478.0 196.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.227.679,33 45.0 1511.0 187.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.743.199,02 43.0 9990.0 98.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.391.132,19 42.0 9820.0 703.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.422.131,20 37.0 9896.0 243.0 31.Dez.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.764.746,99 36.0 1539.0 725.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.754.192,32 36.0 9971.0 319.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.691.923,70 36.0 10008.0 335.0 31.Jan.2030 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.661.322,36 34.0 11498.0 102.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.429.915,30 33.0 9702.0 649.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.398.491,13 33.0 9917.0 127.0 15.Sept.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.599.520,07 32.0 1481.0 400.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.425.684,53 32.0 9944.0 202.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.389.183,62 32.0 10077.0 704.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.208.904,89 31.0 9792.0 736.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.907.322,29 31.0 9655.0 780.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.860.986,32 31.0 9573.0 775.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.440.291,82 30.0 9780.0 745.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.189.982,07 30.0 9986.0 148.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.157.433,17 30.0 9446.0 195.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.123.343,57 29.0 10041.0 109.0 15.Juli2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 16.877.280,50 29.0 9283.0 1480.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.475.323,23 28.0 11144.0 196.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.400.419,53 28.0 9763.0 190.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.394.667,65 28.0 9348.0 212.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.257.551,97 28.0 9872.0 361.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.014.702,60 28.0 9920.0 139.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.860.617,52 27.0 63.0 159.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.722.746,20 27.0 9920.0 352.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.608.045,77 27.0 9934.0 666.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.478.402,23 27.0 9950.0 123.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.466.318,24 27.0 10035.0 629.0 15.Nov.2033 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.428.274,78 27.0 11513.0 356.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.401.798,84 27.0 9975.0 134.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.387.170,38 27.0 1822.0 2565.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.929.017,73 26.0 9479.0 585.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.923.560,08 26.0 9580.0 686.0 15.Aug.2034 388.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.857.921,21 26.0 8612.0 408.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.477.862,93 25.0 9928.0 131.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.284.342,86 25.0 9857.0 562.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.186.510,25 24.0 61.0 256.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.045.673,91 24.0 9675.0 430.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 13.962.602,00 24.0 56.0 748.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.942.635,63 24.0 9802.0 741.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.937.920,04 24.0 9923.0 343.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.917.654,84 24.0 9927.0 189.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.883.505,06 24.0 61.0 182.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.740.362,18 24.0 8673.0 451.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.595.005,03 23.0 10046.0 213.0 31.Aug.2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.394.489,98 23.0 1546.0 405.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.385.676,71 23.0 55.0 688.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.330.566,46 23.0 60.0 330.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.245.759,82 23.0 59.0 403.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.177.214,89 23.0 9850.0 227.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.157.018,80 23.0 1520.0 476.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.702.471,10 22.0 9973.0 197.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.692.733,82 22.0 9995.0 205.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.660.433,76 22.0 8634.0 431.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.633.394,46 22.0 10753.0 472.0 25.Mai2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.461.073,73 21.0 1712.0 1835.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.457.463,58 21.0 9659.0 615.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.425.147,33 21.0 9888.0 153.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.419.766,23 21.0 9840.0 239.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.383.504,80 21.0 10021.0 164.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.202.670,49 21.0 9941.0 293.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.185.586,94 21.0 1464.0 832.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.158.193,42 21.0 9901.0 190.0 31.Mai2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.131.271,31 21.0 11202.0 173.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.091.166,18 21.0 9122.0 558.0 15.Aug.2032 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.951.182,72 21.0 13444.0 169.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.946.679,98 21.0 9423.0 203.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.944.536,51 21.0 9377.0 611.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.902.165,89 21.0 9979.0 168.0 29.Feb.2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.848.790,20 20.0 1547.0 708.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.817.313,77 20.0 10021.0 157.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.737.951,66 20.0 1531.0 460.0 25.März2031 228.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.679.300,99 20.0 11566.0 265.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.652.732,72 20.0 9227.0 540.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.618.649,95 20.0 9480.0 1177.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 11.560.500,02 20.0 6555.0 1243.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.382.947,20 20.0 8820.0 469.0 15.Mai2031 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.354.978,32 20.0 12991.0 113.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.335.516,83 20.0 9691.0 407.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.215.631,35 19.0 9914.0 361.0 31.Mai2030 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.178.419,43 19.0 13287.0 746.0 22.Okt.2035 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.128.446,94 19.0 57.0 759.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.127.043,78 19.0 10088.0 483.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.116.578,44 19.0 9860.0 378.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.045.748,57 19.0 11649.0 653.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.944.859,47 19.0 56.0 800.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.927.015,81 19.0 9782.0 312.0 30.Sept.2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.910.070,25 19.0 11470.0 372.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.882.882,54 19.0 10016.0 284.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.882.269,65 19.0 9752.0 396.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.843.086,28 19.0 9747.0 404.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.795.087,23 19.0 11024.0 246.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.718.314,27 18.0 1476.0 146.0 15.Nov.2027 142.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.685.112,32 18.0 12782.0 670.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.665.814,14 18.0 8691.0 385.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.654.539,69 18.0 10120.0 272.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.631.301,38 18.0 10147.0 389.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.433.675,51 18.0 9656.0 1152.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.329.089,73 18.0 9755.0 389.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.306.530,72 18.0 9723.0 553.0 30.Sept.2032 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.287.385,36 18.0 13231.0 557.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schuldverschreibungen 10.262.912,71 18.0 9092.0 1500.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.231.809,61 18.0 56.0 551.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.141.129,44 17.0 11812.0 350.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.135.137,26 17.0 10727.0 601.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.102.827,05 17.0 11407.0 445.0 25.Feb.2031 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.084.653,78 17.0 11996.0 330.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.937.214,07 17.0 10005.0 143.0 15.Nov.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.908.135,19 17.0 1548.0 380.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.193,02 17.0 9603.0 258.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.828.127,30 17.0 9982.0 115.0 31.Juli2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.824.434,61 17.0 13116.0 708.0 07.März2035 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.809.379,70 17.0 10818.0 294.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.769.954,74 17.0 10018.0 257.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.754.886,58 17.0 9863.0 370.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.753.525,49 17.0 9388.0 257.0 31.Jan.2029 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.696.690,11 17.0 1501.0 502.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.644.182,56 17.0 9896.0 145.0 30.Nov.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.626.519,53 17.0 9292.0 1516.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.604.909,09 17.0 9845.0 235.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.578.824,35 17.0 10086.0 275.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.531.782,10 16.0 9232.0 910.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.519.003,77 16.0 9466.0 157.0 31.Dez.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.485.327,54 16.0 11133.0 1424.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.443.950,30 16.0 8584.0 494.0 15.Aug.2031 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.400.999,35 16.0 12151.0 1088.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.386.861,02 16.0 60.0 280.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.383.853,83 16.0 9784.0 421.0 31.Jan.2031 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.373.403,17 16.0 10485.0 347.0 25.Nov.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.326.775,76 16.0 13199.0 676.0 07.Sept.2034 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.315.225,32 16.0 11194.0 171.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.303.686,12 16.0 9954.0 250.0 31.Jan.2029 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.285.432,70 16.0 11401.0 137.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schuldverschreibungen 9.240.126,83 16.0 7156.0 1436.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.160.192,09 16.0 56.0 639.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.101.444,81 16.0 13259.0 517.0 07.Juni2032 425.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 9.090.405,41 16.0 10005.0 12.0 nan 363.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.073.472,60 16.0 13421.0 343.0 07.März2030 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.971.385,21 15.0 9918.0 270.0 15.Apr.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.954.354,96 15.0 7647.0 1423.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.949.589,07 15.0 9736.0 413.0 31.Dez.2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.936.470,13 15.0 13334.0 290.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.923.034,92 15.0 9934.0 433.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.916.638,38 15.0 9816.0 371.0 30.Juni2030 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.840.775,94 15.0 11351.0 410.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.763.749,05 15.0 11335.0 614.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.731.238,99 15.0 11490.0 225.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.690.155,84 15.0 10138.0 445.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.690.534,07 15.0 1508.0 208.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.676.196,86 15.0 9787.0 412.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.507.435,53 15.0 9948.0 193.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.453.326,28 15.0 11244.0 758.0 25.Mai2035 320.0
TBOND TREASURY BOND Schuldverschreibungen 8.425.529,18 15.0 9481.0 1483.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.399.878,81 14.0 8717.0 1483.0 15.Feb.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.356.781,87 14.0 1493.0 555.0 25.März2032 179.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.333.515,56 14.0 11411.0 99.0 25.Mai2027 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.271.399,94 14.0 1491.0 328.0 15.Okt.2029 174.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.270.151,03 14.0 11285.0 212.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.238.945,39 14.0 12784.0 1025.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.233.600,06 14.0 55.0 623.0 20.Sept.2032 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.185.268,29 14.0 12963.0 672.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.148.247,38 14.0 56.0 574.0 20.März2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.141.446,71 14.0 1545.0 433.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.131.136,59 14.0 9968.0 118.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.110.186,14 14.0 9477.0 1495.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.100.627,83 14.0 9738.0 1194.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.099.450,19 14.0 9284.0 1480.0 15.Feb.2055 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.031.360,25 14.0 62.0 108.0 20.Juni2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 8.024.009,15 14.0 8534.0 1480.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.991.481,48 14.0 9404.0 265.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.976.611,95 14.0 9597.0 282.0 31.Mai2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.970.888,92 14.0 1577.0 634.0 25.Mai2033 267.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.931.483,53 14.0 12027.0 410.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.901.196,52 14.0 11407.0 141.0 31.Okt.2027 145.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.879.874,04 14.0 13241.0 426.0 07.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.873.787,16 14.0 9736.0 363.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.849.211,33 14.0 9773.0 166.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.801.709,27 13.0 8719.0 1495.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.800.427,59 13.0 10023.0 493.0 31.Jan.2032 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.768.943,72 13.0 9489.0 1495.0 15.Feb.2056 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.740.216,26 13.0 11394.0 372.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.732.132,77 13.0 10177.0 529.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.695.889,85 13.0 9931.0 181.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.695.408,32 13.0 9829.0 219.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.602.334,95 13.0 9342.0 1160.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.584.805,49 13.0 9463.0 1459.0 15.Nov.2053 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.537.794,98 13.0 62.0 133.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.531.307,89 13.0 12621.0 741.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.510.404,63 13.0 60.0 849.0 20.Dez.2035 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.502.172,84 13.0 61.0 206.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.467.360,47 13.0 64.0 366.0 20.März2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.462.252,62 13.0 11465.0 839.0 15.Feb.2036 290.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.415.497,58 13.0 9823.0 263.0 15.März2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.365.979,91 13.0 6091.0 1625.0 15.Mai2051 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.358.970,62 13.0 13477.0 190.0 07.Juni2028 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.335.233,70 13.0 13654.0 398.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.290.346,55 13.0 11448.0 798.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.287.359,10 13.0 9983.0 447.0 30.Juni2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.271.098,66 13.0 2011.0 2433.0 22.März2071 376.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.229.796,54 12.0 13290.0 280.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.221.926,37 12.0 61.0 395.0 20.Juni2030 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.168.576,38 12.0 11781.0 432.0 15.Feb.2031 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.150.140,50 12.0 11327.0 429.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.145.285,44 12.0 57.0 817.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.105.127,92 12.0 9825.0 303.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.100.945,73 12.0 58.0 452.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.065.617,14 12.0 62.0 182.0 20.März2028 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.992.274,33 12.0 11559.0 198.0 15.Juni2028 265.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.992.545,57 12.0 1507.0 162.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.980.133,34 12.0 9923.0 457.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.943.566,13 12.0 9827.0 256.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.911.458,16 12.0 57.0 831.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.908.477,41 12.0 55.0 790.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.879.692,57 12.0 62.0 133.0 20.Sept.2027 10.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.861.967,81 12.0 579.0 252.0 31.Mai2029 850.0
TBOND TREASURY BOND Schuldverschreibungen 6.823.699,73 12.0 6316.0 1238.0 15.Nov.2040 138.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.816.116,88 12.0 9419.0 1230.0 15.Nov.2045 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.771.726,06 12.0 11843.0 279.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.700.571,26 12.0 9975.0 106.0 30.Juni2027 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.691.823,73 12.0 9772.0 544.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.662.344,56 11.0 9236.0 308.0 15.Aug.2029 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.661.435,25 11.0 1886.0 1659.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.658.107,95 11.0 63.0 456.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.653.011,38 11.0 9648.0 563.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.582.682,86 11.0 61.0 394.0 20.Juni2030 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.580.977,82 11.0 12185.0 1100.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.578.389,19 11.0 58.0 428.0 20.Sept.2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 6.541.397,64 11.0 7800.0 1534.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.485.880,23 11.0 9889.0 512.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.484.095,46 11.0 63.0 432.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.482.783,56 11.0 57.0 501.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.480.958,59 11.0 9641.0 560.0 30.Nov.2032 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.444.893,46 11.0 13117.0 479.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.423.681,03 11.0 64.0 106.0 20.Juni2027 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.421.116,77 11.0 56.0 702.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.420.533,92 11.0 9770.0 573.0 31.Jan.2033 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.420.624,63 11.0 12393.0 1128.0 22.Okt.2043 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.418.065,95 11.0 1482.0 98.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.411.080,72 11.0 58.0 848.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.370.695,18 11.0 9956.0 172.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.366.246,01 11.0 9984.0 266.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.361.664,38 11.0 9642.0 278.0 30.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.334.040,42 11.0 1497.0 137.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.307.165,27 11.0 61.0 373.0 20.März2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 6.234.566,92 11.0 8361.0 1488.0 15.Nov.2052 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.227.039,05 11.0 11404.0 778.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.211.928,77 11.0 9953.0 1502.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.179.098,04 11.0 9820.0 363.0 31.Mai2030 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.177.216,68 11.0 56.0 663.0 20.März2033 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.141.776,56 11.0 11317.0 121.0 15.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.141.842,71 11.0 5541.0 1682.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.129.786,52 11.0 5406.0 1688.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.126.061,59 11.0 61.0 182.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.111.740,85 11.0 11138.0 740.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.066.533,63 10.0 9622.0 584.0 28.Feb.2033 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.048.882,74 10.0 7014.0 695.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.021.656,65 10.0 11593.0 136.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.981.681,51 10.0 10443.0 469.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.976.976,83 10.0 11207.0 618.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.929.302,50 10.0 12170.0 262.0 31.Jan.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.920.896,75 10.0 9457.0 889.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.914.657,51 10.0 11705.0 723.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.912.993,27 10.0 9519.0 272.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 5.895.229,28 10.0 9898.0 1193.0 15.Mai2045 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.871.153,15 10.0 61.0 417.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.868.602,96 10.0 12572.0 166.0 31.Jan.2028 13.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.854.406,83 10.0 7243.0 93.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.829.013,98 10.0 63.0 431.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.808.657,24 10.0 11089.0 540.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.754.032,30 10.0 62.0 157.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.744.347,45 10.0 13433.0 145.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.716.188,50 10.0 8866.0 1200.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.705.799,08 10.0 61.0 349.0 20.Dez.2029 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.692.931,86 10.0 62.0 157.0 20.Dez.2027 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.686.225,62 10.0 11034.0 589.0 01.Dez.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.685.671,36 10.0 10151.0 437.0 30.Apr.2031 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.681.726,77 10.0 11534.0 231.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.655.413,39 10.0 11795.0 1006.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.650.664,82 10.0 57.0 527.0 20.Sept.2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.642.178,73 10.0 9274.0 864.0 31.Juli2035 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.641.265,22 10.0 6777.0 1243.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.625.037,84 10.0 9854.0 115.0 31.Juli2027 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.624.418,28 10.0 9830.0 435.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.594.418,08 10.0 9353.0 229.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.563.448,97 10.0 6788.0 1201.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.558.954,99 10.0 62.0 436.0 20.Dez.2030 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.547.433,61 10.0 9990.0 1476.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.547.761,99 10.0 59.0 379.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.537.210,77 10.0 11586.0 147.0 01.Dez.2027 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.504.621,53 9.0 5887.0 523.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.486.409,89 9.0 9495.0 149.0 30.Nov.2027 63.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.450.557,14 9.0 7118.0 399.0 01.Sept.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.444.997,18 9.0 10122.0 1383.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.442.580,61 9.0 11414.0 407.0 01.Okt.2030 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.440.323,66 9.0 12315.0 979.0 31.Jan.2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.434.773,36 9.0 10884.0 269.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.433.827,55 9.0 9021.0 1116.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.429.104,12 9.0 9910.0 177.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.407.276,47 9.0 6916.0 1564.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.406.168,18 9.0 10104.0 221.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.400.128,38 9.0 9972.0 317.0 31.Okt.2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.385.613,28 9.0 11599.0 138.0 25.Okt.2027 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.377.627,95 9.0 6940.0 145.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.356.930,05 9.0 9991.0 424.0 28.Feb.2031 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.343.978,40 9.0 7142.0 353.0 01.März2030 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.340.633,06 9.0 9829.0 595.0 30.Apr.2033 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.331.105,91 9.0 7064.0 797.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.324.109,09 9.0 11934.0 328.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.303.660,69 9.0 55.0 730.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.286.302,75 9.0 9455.0 1195.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.257.892,05 9.0 10151.0 436.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.254.848,82 9.0 61.0 279.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.241.096,67 9.0 11305.0 725.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.237.300,25 9.0 9580.0 593.0 25.Mai2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.222.189,18 9.0 4759.0 1778.0 15.Aug.2050 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.218.924,98 9.0 11836.0 208.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schuldverschreibungen 5.213.179,35 9.0 4617.0 1811.0 15.Mai2050 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.211.575,65 9.0 10900.0 429.0 01.Dez.2030 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.194.302,14 9.0 11839.0 901.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.168.029,35 9.0 10046.0 399.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.155.107,29 9.0 7120.0 1454.0 15.Feb.2049 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.149.581,37 9.0 10886.0 1451.0 07.Dez.2055 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.127.815,64 9.0 11489.0 153.0 16.Dez.2027 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.123.937,66 9.0 9597.0 1183.0 15.Feb.2045 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.118.452,80 9.0 57.0 477.0 20.März2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.108.962,52 9.0 11177.0 777.0 15.Feb.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.106.738,05 9.0 9537.0 299.0 31.Juli2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.105.032,56 9.0 11024.0 704.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schuldverschreibungen 5.072.104,70 9.0 5080.0 1744.0 15.Nov.2050 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.061.987,89 9.0 6663.0 474.0 01.Juni2031 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.056.504,25 9.0 11065.0 796.0 15.Juli2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.051.657,58 9.0 10779.0 336.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.018.412,72 9.0 10906.0 310.0 30.Juli2029 80.0
TBOND TREASURY BOND Schuldverschreibungen 5.008.679,73 9.0 7144.0 1215.0 15.Feb.2042 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.003.630,95 9.0 10068.0 516.0 15.Aug.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.997.953,73 9.0 9880.0 518.0 31.Mai2032 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.995.308,68 9.0 7569.0 1805.0 15.Aug.2048 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.981.364,82 9.0 9228.0 1148.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.970.824,37 9.0 63.0 143.0 01.Nov.2027 100.0
TBOND TREASURY BOND Schuldverschreibungen 4.965.857,22 9.0 7806.0 1511.0 15.Feb.2053 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.956.492,01 9.0 11461.0 231.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.937.928,79 9.0 10148.0 1327.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.927.916,89 8.0 11221.0 799.0 15.Aug.2035 260.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.917.908,51 8.0 5868.0 564.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.911.685,99 8.0 47.0 1449.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.908.246,80 8.0 61.0 347.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.907.739,77 8.0 44.0 1466.0 20.März2043 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.903.410,29 8.0 9809.0 527.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.890.917,14 8.0 61.0 255.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.881.668,45 8.0 11700.0 111.0 15.Juli2027 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.868.841,05 8.0 7804.0 1604.0 25.Mai2048 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.844.251,02 8.0 6902.0 1598.0 22.Jan.2049 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.839.780,60 8.0 6829.0 238.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.836.726,87 8.0 54.0 894.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.823.995,29 8.0 9895.0 504.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.822.049,08 8.0 62.0 157.0 20.Dez.2027 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.776.990,78 8.0 10881.0 245.0 15.Nov.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.756.803,37 8.0 10512.0 486.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.744.808,51 8.0 11531.0 193.0 31.Mai2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.730.562,93 8.0 42.0 1431.0 20.Sept.2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.723.369,80 8.0 11592.0 624.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.718.562,16 8.0 11632.0 300.0 01.Aug.2029 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.718.630,98 8.0 6879.0 274.0 21.Apr.2029 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.714.797,38 8.0 11381.0 646.0 15.Aug.2033 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.707.668,27 8.0 6.0 1712.0 10.März2054 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.701.987,35 8.0 11185.0 286.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.696.927,17 8.0 10580.0 1771.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.692.462,71 8.0 54.0 1203.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.683.957,38 8.0 61.0 613.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.670.019,05 8.0 12255.0 228.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.652.905,02 8.0 10879.0 1158.0 25.Mai2042 360.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.649.440,51 8.0 9827.0 443.0 30.Apr.2031 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.649.493,97 8.0 10147.0 575.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.647.724,88 8.0 10608.0 386.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.642.501,11 8.0 9705.0 567.0 31.Dez.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.637.288,54 8.0 59.0 354.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.623.764,40 8.0 7142.0 1193.0 15.Mai2041 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.616.910,87 8.0 7091.0 441.0 01.März2031 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.602.790,06 8.0 11429.0 622.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.595.478,95 8.0 11398.0 801.0 31.Okt.2035 320.0
TBOND TREASURY BOND Schuldverschreibungen 4.589.061,72 8.0 5861.0 1655.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.568.818,75 8.0 60.0 305.0 20.Juni2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.569.048,06 8.0 10114.0 486.0 30.Apr.2031 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.565.807,28 8.0 11422.0 279.0 12.Apr.2029 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.566.200,11 8.0 6.0 680.0 10.Juni2034 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.563.767,67 8.0 9260.0 1293.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.559.910,64 8.0 9913.0 566.0 15.Feb.2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.554.030,47 8.0 9420.0 1065.0 15.Mai2041 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.545.310,63 8.0 9730.0 545.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.534.101,24 8.0 62.0 108.0 20.Juni2027 1.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.533.704,95 8.0 11509.0 185.0 13.Apr.2028 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.505.364,58 8.0 6694.0 1793.0 25.Mai2050 150.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.502.414,50 8.0 12543.0 867.0 04.Jan.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.491.170,36 8.0 12957.0 903.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.488.402,79 8.0 12386.0 584.0 31.Jan.2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.482.330,77 8.0 11141.0 735.0 22.Okt.2034 285.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.473.041,63 8.0 6724.0 386.0 01.Juni2030 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.464.872,94 8.0 11153.0 210.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.454.935,70 8.0 11827.0 685.0 01.Juli2034 385.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.432.870,74 8.0 579.0 94.0 03.Juni2027 750.0
TBOND TREASURY BOND Schuldverschreibungen 4.429.537,50 8.0 6747.0 1588.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.405.163,92 8.0 63.0 454.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.404.529,52 8.0 11550.0 381.0 01.Juli2030 295.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.392.559,13 8.0 6088.0 437.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.384.400,11 8.0 9360.0 236.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.383.958,01 8.0 11383.0 1212.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.376.906,78 8.0 11828.0 858.0 01.Feb.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.372.141,71 8.0 12055.0 1017.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.371.439,76 8.0 53.0 1423.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.355.548,78 8.0 42.0 1357.0 20.Sept.2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.348.588,69 7.0 11379.0 332.0 15.Nov.2029 210.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.348.029,28 7.0 9413.0 1224.0 15.Feb.2046 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.326.320,62 7.0 9417.0 1862.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.312.992,84 7.0 59.0 701.0 20.Dez.2033 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.308.975,76 7.0 12751.0 1077.0 30.Juli2041 470.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.302.501,72 7.0 13043.0 579.0 07.März2033 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.286.120,25 7.0 48.0 1153.0 20.Sept.2038 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.280.186,20 7.0 12962.0 729.0 28.März2035 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.274.784,60 7.0 1512.0 774.0 25.Nov.2034 204.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.273.515,23 7.0 13020.0 1019.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.271.969,50 7.0 13119.0 665.0 04.Juli2034 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.267.458,15 7.0 11545.0 322.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.247.352,98 7.0 10513.0 369.0 15.Feb.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.238.341,38 7.0 11374.0 1239.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.218.897,78 7.0 10138.0 575.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.211.255,15 7.0 10373.0 418.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.205.473,79 7.0 11442.0 420.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.197.452,59 7.0 9065.0 1106.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.182.595,09 7.0 10635.0 542.0 01.März2032 165.0
TBOND TREASURY BOND Schuldverschreibungen 4.176.254,25 7.0 5344.0 1731.0 15.Nov.2051 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.162.963,85 7.0 11304.0 607.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.159.443,80 7.0 11596.0 240.0 01.Dez.2028 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.134.539,78 7.0 9350.0 220.0 31.Aug.2028 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.130.060,62 7.0 11559.0 289.0 15.Juni2029 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.126.913,12 7.0 2668.0 366.0 25.Juli2030 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.109.234,43 7.0 6138.0 476.0 21.Juni2031 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.098.116,32 7.0 7091.0 762.0 01.Juni2035 325.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.096.900,46 7.0 11674.0 469.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.093.836,46 7.0 10711.0 1465.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.094.292,80 7.0 6114.0 1240.0 15.Aug.2040 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.093.506,74 7.0 10753.0 309.0 15.Juli2029 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.088.637,82 7.0 5020.0 1803.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.085.317,42 7.0 56.0 598.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.085.070,24 7.0 47.0 1404.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.069.624,42 7.0 11377.0 749.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.067.532,75 7.0 8072.0 1951.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.066.013,52 7.0 11738.0 291.0 01.Juli2029 335.0
TBOND TREASURY BOND Schuldverschreibungen 4.056.753,40 7.0 8075.0 1173.0 15.Mai2042 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.054.422,00 7.0 10889.0 504.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.047.517,28 7.0 50.0 1004.0 20.Dez.2036 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.046.302,08 7.0 12127.0 658.0 01.März2034 420.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.030.657,48 7.0 9850.0 96.0 15.Mai2027 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.022.525,26 7.0 45.0 1542.0 20.März2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.021.632,53 7.0 7342.0 1429.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 4.017.981,47 7.0 62.0 478.0 20.Juni2031 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.010.013,88 7.0 9803.0 536.0 31.Juli2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.004.775,03 7.0 61.0 231.0 20.Sept.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 3.999.158,86 7.0 8966.0 1042.0 15.Aug.2040 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.989.661,97 7.0 12820.0 993.0 04.Juli2039 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.988.186,88 7.0 6061.0 1567.0 15.Aug.2049 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.983.388,93 7.0 13432.0 1217.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.969.273,55 7.0 11554.0 100.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.965.932,87 7.0 12493.0 879.0 15.März2037 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.963.227,99 7.0 7333.0 307.0 01.Sept.2029 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.959.731,78 7.0 2517.0 370.0 15.Mai2030 334.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.956.412,82 7.0 13346.0 516.0 30.Juli2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.939.909,98 7.0 8678.0 1070.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.939.002,96 7.0 9732.0 212.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.914.606,29 7.0 64.0 320.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.905.440,60 7.0 63.0 126.0 01.Sept.2027 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.896.623,69 7.0 11543.0 349.0 31.Jan.2030 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.895.394,02 7.0 9119.0 1733.0 22.Juli2068 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.880.432,10 7.0 5670.0 1627.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.871.898,25 7.0 61.0 255.0 20.Dez.2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 3.858.422,60 7.0 6848.0 1350.0 15.Feb.2045 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.853.579,36 7.0 13476.0 1028.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.843.132,90 7.0 57.0 1149.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.837.384,09 7.0 58.0 774.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.826.155,94 7.0 9754.0 339.0 31.Jan.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.816.130,37 7.0 10823.0 426.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.785.934,08 7.0 9317.0 251.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.781.397,52 7.0 11712.0 964.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.758.463,82 6.0 61.0 231.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.732.862,96 6.0 13349.0 631.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.727.253,90 6.0 47.0 1125.0 20.März2038 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.716.625,45 6.0 12230.0 970.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.713.826,34 6.0 60.0 656.0 20.Juni2033 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.713.402,14 6.0 12790.0 966.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.712.893,42 6.0 9671.0 974.0 07.Sept.2037 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.710.589,64 6.0 10222.0 468.0 15.Feb.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.696.137,13 6.0 13330.0 787.0 31.Juli2036 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.689.648,50 6.0 56.0 824.0 20.März2035 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.677.937,54 6.0 10992.0 646.0 30.Juli2033 235.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.669.784,58 6.0 7760.0 1307.0 22.Okt.2041 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.669.006,59 6.0 1521.0 754.0 25.Aug.2034 211.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.659.561,96 6.0 11849.0 646.0 31.Okt.2033 355.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.653.014,80 6.0 11425.0 279.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.644.801,60 6.0 11439.0 847.0 30.Apr.2036 330.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.638.252,05 6.0 11281.0 830.0 25.Feb.2036 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.632.792,98 6.0 7252.0 1307.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.632.145,01 6.0 11018.0 220.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.624.009,89 6.0 11564.0 130.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.613.988,24 6.0 56.0 839.0 20.Juni2035 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.608.271,97 6.0 11507.0 323.0 20.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.605.879,03 6.0 10173.0 1848.0 15.Aug.2056 290.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.603.950,13 6.0 6453.0 712.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.602.915,67 6.0 41.0 2137.0 20.März2064 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.596.628,10 6.0 1358.0 2119.0 15.Jan.2055 192.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.590.543,52 6.0 338.0 540.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.586.731,95 6.0 61.0 872.0 20.Juni2036 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.584.750,62 6.0 11745.0 464.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.573.714,74 6.0 11333.0 809.0 01.Feb.2036 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.569.533,40 6.0 10558.0 1219.0 15.Mai2041 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.568.914,67 6.0 50.0 989.0 20.Sept.2036 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.560.610,22 6.0 10938.0 270.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.545.152,35 6.0 11235.0 585.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.541.915,19 6.0 44.0 1478.0 20.Juni2043 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.516.083,29 6.0 11355.0 117.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.515.151,90 6.0 11384.0 106.0 22.Juni2027 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.505.604,88 6.0 7117.0 726.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.460.670,35 6.0 47.0 1467.0 20.März2044 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.459.872,26 6.0 10354.0 677.0 31.Juli2033 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.437.804,59 6.0 11576.0 701.0 30.Apr.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.432.678,19 6.0 9885.0 418.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.428.204,77 6.0 6933.0 1491.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.421.721,04 6.0 62.0 859.0 20.März2036 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.417.006,72 6.0 10316.0 1556.0 22.Jan.2060 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.416.868,91 6.0 11511.0 610.0 20.Feb.2033 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.414.641,42 6.0 10312.0 1515.0 15.Jan.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.410.439,61 6.0 10091.0 1217.0 22.Jan.2044 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.409.851,31 6.0 480.0 787.0 13.Nov.2042 775.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.406.372,37 6.0 9821.0 521.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.405.083,28 6.0 9834.0 248.0 15.Jan.2029 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.383.600,69 6.0 10176.0 1640.0 25.Mai2056 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.371.758,25 6.0 4.0 1797.0 10.März2051 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.369.115,71 6.0 10730.0 1656.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.363.343,95 6.0 12739.0 777.0 07.März2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.345.937,35 6.0 5.0 1830.0 10.März2055 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.343.330,50 6.0 9456.0 165.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.337.734,02 6.0 41.0 1421.0 20.Juni2041 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.320.341,22 6.0 11458.0 165.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.312.673,04 6.0 55.0 1426.0 20.Sept.2045 270.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.299.121,26 6.0 2722.0 284.0 25.Juli2029 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.293.462,65 6.0 10047.0 508.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.293.891,76 6.0 6.0 429.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.277.496,85 6.0 31.0 2073.0 20.Dez.2050 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.274.411,23 6.0 574.0 310.0 28.Feb.2030 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.273.467,21 6.0 476.0 896.0 31.Juli2053 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.273.520,58 6.0 9948.0 385.0 31.Aug.2030 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.269.717,40 6.0 12040.0 1178.0 15.Jan.2042 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.249.594,14 6.0 8460.0 1119.0 31.Jan.2039 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.242.552,65 6.0 7179.0 188.0 01.Mai2028 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.226.480,51 6.0 11506.0 786.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.225.262,33 6.0 56.0 800.0 20.Dez.2034 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.212.779,38 6.0 11898.0 404.0 20.Okt.2030 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.213.032,89 6.0 7659.0 1270.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.195.262,43 6.0 9889.0 210.0 15.Aug.2028 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.185.413,71 5.0 6398.0 867.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.178.469,93 5.0 52.0 1299.0 20.März2042 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.178.245,45 5.0 11388.0 765.0 20.Feb.2035 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.149.612,22 5.0 10904.0 1243.0 30.Juli2043 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.135.316,16 5.0 6769.0 758.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.124.553,31 5.0 60.0 640.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.118.209,94 5.0 11520.0 117.0 01.Aug.2027 205.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.116.946,93 5.0 11325.0 191.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.115.113,78 5.0 9730.0 288.0 30.Juni2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.115.292,64 5.0 53.0 1268.0 20.Sept.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.114.389,18 5.0 9757.0 236.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.087.863,55 5.0 46.0 1724.0 20.März2051 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.083.265,69 5.0 4640.0 2578.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.077.935,25 5.0 48.0 1461.0 20.Juni2044 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.074.745,43 5.0 11502.0 346.0 15.Jan.2030 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.072.670,49 5.0 7115.0 101.0 01.Juni2027 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.051.033,06 5.0 5959.0 599.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.049.152,17 5.0 7431.0 1325.0 15.Mai2045 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.045.735,89 5.0 552.0 388.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.038.709,30 5.0 53.0 1432.0 20.März2045 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.034.771,50 5.0 6335.0 656.0 21.Nov.2033 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.027.943,39 5.0 2655.0 186.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.024.978,97 5.0 11929.0 749.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.004.285,02 5.0 55.0 867.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 2.991.781,33 5.0 61.0 862.0 20.März2036 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.991.139,90 5.0 8571.0 983.0 15.Mai2036 0.0
USD USD CASH Cash und/oder Derivate 2.986.096,87 5.0 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.971.311,01 5.0 11569.0 768.0 01.Aug.2035 365.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.971.523,78 5.0 6719.0 328.0 21.Nov.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.942.379,26 5.0 13240.0 539.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.940.101,68 5.0 11289.0 1081.0 01.Okt.2040 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.939.671,11 5.0 50.0 1022.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.932.068,70 5.0 9933.0 1402.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.911.076,97 5.0 11268.0 1331.0 30.Apr.2046 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.911.176,36 5.0 9339.0 1569.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.910.218,39 5.0 10220.0 821.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.907.697,71 5.0 12278.0 864.0 31.Jan.2037 420.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.903.435,80 5.0 528.0 502.0 26.Mai2033 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.902.406,63 5.0 6719.0 1582.0 22.Juli2047 150.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.891.200,26 5.0 9930.0 185.0 30.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.888.383,67 5.0 64.0 131.0 20.Sept.2027 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.886.291,75 5.0 6756.0 782.0 21.März2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.881.769,70 5.0 8859.0 1150.0 15.Nov.2042 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.852.940,89 5.0 7281.0 217.0 01.Sept.2028 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.848.399,80 5.0 7.0 263.0 10.März2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.844.381,77 5.0 10498.0 1001.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.841.399,11 5.0 61.0 230.0 20.Sept.2028 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.836.760,18 5.0 11164.0 719.0 15.Juli2034 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.833.180,20 5.0 524.0 569.0 23.Nov.2034 775.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.830.608,69 5.0 11453.0 434.0 01.Feb.2031 285.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.827.721,03 5.0 9867.0 99.0 31.Mai2027 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.821.386,73 5.0 5611.0 1815.0 31.Juli2051 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.814.967,46 5.0 11441.0 253.0 15.Jan.2029 235.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.805.855,19 5.0 11411.0 316.0 24.Sept.2029 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.806.192,70 5.0 307.0 368.0 17.März2030 166.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.805.430,82 5.0 61.0 255.0 20.Dez.2028 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.803.606,55 5.0 6.0 468.0 10.Juni2031 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.798.096,13 5.0 10364.0 403.0 22.Juni2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.792.428,26 5.0 6708.0 1416.0 15.Mai2046 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.790.402,31 5.0 6703.0 1789.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.784.063,81 5.0 24.0 2580.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.783.091,77 5.0 55.0 1722.0 20.Sept.2055 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.779.966,11 5.0 11618.0 1539.0 01.Okt.2053 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.778.578,54 5.0 6.0 777.0 10.Juni2035 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.778.948,04 5.0 1.0 586.0 15.Feb.2034 663.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.776.253,15 5.0 9843.0 1457.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.774.127,62 5.0 55.0 1220.0 20.März2041 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.727.433,72 5.0 11882.0 371.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.727.467,84 5.0 58.0 747.0 20.Juni2034 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.723.507,96 5.0 318.0 1259.0 17.Juni2043 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.718.578,35 5.0 2236.0 549.0 25.Apr.2032 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.702.251,04 5.0 11906.0 1189.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.697.203,41 5.0 4977.0 2382.0 15.Aug.2050 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.694.116,81 5.0 11526.0 497.0 06.Nov.2031 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.694.202,17 5.0 10204.0 1632.0 22.Okt.2063 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.686.844,04 5.0 11173.0 1322.0 07.Dez.2049 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.678.727,97 5.0 9362.0 1523.0 25.Juni2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.673.959,10 5.0 7484.0 1304.0 15.Nov.2044 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.669.568,70 5.0 9302.0 1671.0 25.Mai2055 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.668.881,48 5.0 7203.0 141.0 01.Nov.2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.666.341,93 5.0 11610.0 317.0 01.Okt.2029 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.660.161,38 5.0 2574.0 723.0 25.Okt.2035 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.659.066,89 5.0 6906.0 1426.0 15.Aug.2047 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.653.938,81 5.0 1545.0 383.0 25.Juni2030 262.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.653.419,09 5.0 12352.0 1217.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.650.076,41 5.0 5772.0 1828.0 01.Dez.2055 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.641.778,72 5.0 9909.0 585.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.640.293,03 5.0 9964.0 152.0 31.Dez.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.639.032,17 5.0 50.0 1453.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.625.841,58 5.0 49.0 982.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.623.171,78 5.0 30.0 2127.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.620.803,95 5.0 11788.0 729.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.616.507,85 5.0 63.0 118.0 01.Aug.2027 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.612.776,22 5.0 6594.0 519.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.603.582,85 4.0 31.0 2411.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.603.676,04 4.0 45.0 1223.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.595.883,68 4.0 63.0 413.0 20.Sept.2030 190.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.583.052,56 4.0 1804.0 1027.0 15.Nov.2039 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.576.728,68 4.0 7026.0 1831.0 22.Juli2065 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.567.914,23 4.0 8725.0 1096.0 15.Aug.2041 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.566.434,94 4.0 11235.0 172.0 20.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.558.988,75 4.0 8910.0 1675.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.557.590,89 4.0 49.0 1437.0 20.Juni2044 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.555.867,57 4.0 6815.0 192.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.555.985,91 4.0 9026.0 1477.0 01.März2047 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.552.924,20 4.0 9493.0 172.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.539.371,09 4.0 9369.0 242.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.539.401,22 4.0 9885.0 328.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.535.348,27 4.0 10052.0 326.0 31.Dez.2029 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.535.488,51 4.0 50.0 948.0 20.März2036 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.535.769,03 4.0 7967.0 1158.0 15.Feb.2042 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.535.167,44 4.0 6180.0 1227.0 15.Mai2040 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.532.892,87 4.0 11320.0 1128.0 01.Okt.2041 395.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.510.512,79 4.0 10348.0 1237.0 22.Jan.2045 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.498.817,15 4.0 1767.0 1786.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.493.842,83 4.0 61.0 327.0 20.Sept.2029 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.486.418,48 4.0 10245.0 396.0 31.Okt.2030 488.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.485.250,08 4.0 7940.0 1147.0 15.Jan.2038 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.484.626,93 4.0 11418.0 845.0 22.Juni2036 340.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.481.793,02 4.0 34.0 415.0 23.Juli2031 675.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.478.827,79 4.0 10651.0 405.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.469.628,97 4.0 4936.0 2184.0 25.Mai2053 75.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.468.518,18 4.0 1.0 364.0 15.Sept.2030 700.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.464.197,12 4.0 11519.0 645.0 15.Sept.2033 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.457.988,98 4.0 2429.0 453.0 15.Apr.2031 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.444.113,46 4.0 1.0 637.0 15.Juni2035 750.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.438.671,89 4.0 10914.0 371.0 01.Apr.2030 135.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.437.916,78 4.0 8429.0 1949.0 15.Jan.2054 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.433.593,27 4.0 2728.0 95.0 25.Mai2027 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.418.840,81 4.0 6956.0 623.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.415.930,66 4.0 43.0 1364.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.407.020,67 4.0 41.0 1450.0 20.Dez.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.406.885,24 4.0 6733.0 1393.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.399.431,76 4.0 59.0 1380.0 20.Dez.2045 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.399.692,86 4.0 6.0 354.0 10.März2030 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.398.095,29 4.0 7277.0 1381.0 15.Feb.2047 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.397.574,00 4.0 12163.0 525.0 28.März2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.394.061,09 4.0 4.0 1821.0 10.März2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.387.323,36 4.0 6.0 611.0 10.Juni2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.387.552,73 4.0 10958.0 299.0 22.Juni2029 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.382.580,29 4.0 318.0 713.0 17.Juni2034 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.380.536,67 4.0 1.0 481.0 15.Apr.2032 638.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.362.548,06 4.0 10125.0 894.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.356.171,08 4.0 7424.0 260.0 01.März2029 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.350.908,12 4.0 312.0 146.0 17.Nov.2027 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.350.407,65 4.0 11367.0 587.0 15.Nov.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.342.357,65 4.0 39.0 1899.0 20.Dez.2052 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.341.664,36 4.0 10879.0 655.0 01.Sept.2033 245.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.338.308,25 4.0 6856.0 661.0 21.Juni2034 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.336.677,89 4.0 7.0 102.0 10.Juni2027 213.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.335.928,84 4.0 13160.0 107.0 27.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.327.542,26 4.0 44.0 1432.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.326.567,08 4.0 47.0 1145.0 20.Juni2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.323.116,15 4.0 8352.0 1192.0 15.Aug.2043 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.319.302,03 4.0 2801.0 270.0 25.Apr.2029 575.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.307.914,07 4.0 2567.0 299.0 15.Aug.2029 388.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.308.195,73 4.0 11495.0 128.0 16.Sept.2027 190.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.307.656,24 4.0 1.0 658.0 15.Juli2035 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.303.316,54 4.0 5.0 1349.0 10.Sept.2044 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.303.346,15 4.0 10053.0 595.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.302.449,76 4.0 11621.0 832.0 01.Juli2036 380.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.302.233,74 4.0 525.0 628.0 21.Feb.2036 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.300.022,10 4.0 43.0 1333.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.296.561,53 4.0 53.0 1992.0 20.März2065 310.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.294.300,76 4.0 2797.0 585.0 25.Okt.2033 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.287.025,16 4.0 9072.0 355.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.286.101,10 4.0 10365.0 553.0 20.Feb.2032 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.285.514,19 4.0 10500.0 430.0 18.Okt.2030 47.0
TBOND TREASURY BOND Schuldverschreibungen 2.273.712,84 4.0 6208.0 1572.0 15.Nov.2049 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.272.724,09 4.0 10473.0 370.0 20.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.265.872,14 4.0 9741.0 469.0 31.Aug.2031 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.248.251,37 4.0 11260.0 769.0 22.Juni2035 310.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.247.171,16 4.0 2677.0 990.0 31.Mai2037 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.244.213,39 4.0 10116.0 528.0 17.Okt.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.242.320,53 4.0 11747.0 1014.0 01.Okt.2039 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.241.012,59 4.0 314.0 272.0 17.März2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.234.138,88 4.0 11160.0 1130.0 31.Jan.2041 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.233.165,63 4.0 11998.0 588.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.232.099,21 4.0 6132.0 1982.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.216.590,33 4.0 10145.0 469.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.206.677,21 4.0 48.0 1455.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.204.733,71 4.0 58.0 1082.0 20.März2039 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.200.785,53 4.0 3966.0 1081.0 31.Jan.2042 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.196.381,63 4.0 6363.0 1444.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.195.255,22 4.0 11308.0 1641.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.170.527,52 4.0 11437.0 689.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.165.651,34 4.0 4996.0 2382.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.155.690,08 4.0 63.0 110.0 01.Juli2027 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.155.203,33 4.0 8276.0 1273.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schuldverschreibungen 2.154.265,89 4.0 8694.0 1156.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.147.339,40 4.0 61.0 303.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.135.292,23 4.0 43.0 1300.0 20.Dez.2039 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.135.798,49 4.0 11415.0 606.0 15.März2033 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.133.079,30 4.0 7.0 126.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.126.271,03 4.0 11054.0 211.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.112.505,29 4.0 61.0 594.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.109.295,28 4.0 11519.0 581.0 15.Nov.2032 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.106.931,15 4.0 13377.0 988.0 31.Jan.2041 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.098.491,05 4.0 10876.0 580.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.097.722,96 4.0 45.0 1820.0 20.Dez.2054 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.097.364,06 4.0 11585.0 879.0 25.Juni2037 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.093.990,47 4.0 7994.0 1286.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.092.455,28 4.0 9968.0 1949.0 30.Juli2066 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.089.366,06 4.0 8891.0 885.0 15.Mai2035 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.088.350,64 4.0 2613.0 664.0 25.Okt.2034 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.086.595,73 4.0 10012.0 523.0 15.Sept.2031 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.078.961,34 4.0 6.0 729.0 10.Dez.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.071.782,63 4.0 11321.0 698.0 22.Juni2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.068.759,73 4.0 8670.0 1178.0 15.Mai2043 388.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.061.303,23 4.0 11.0 554.0 01.Apr.2033 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.048.827,31 4.0 62.0 417.0 20.Sept.2030 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.049.057,78 4.0 10819.0 262.0 15.Jan.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.047.745,00 4.0 5918.0 1857.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.047.043,59 4.0 43.0 1313.0 20.März2040 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.044.581,57 4.0 7.0 557.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.040.576,71 4.0 61.0 842.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.036.952,58 4.0 43.0 1279.0 20.Sept.2039 30.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.025.188,32 3.0 1.0 258.0 15.Apr.2029 688.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.020.172,10 3.0 3467.0 744.0 30.März2035 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.018.966,98 3.0 2888.0 194.0 25.Juli2028 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.008.647,69 3.0 580.0 238.0 01.März2029 850.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.007.478,87 3.0 11498.0 602.0 31.Jan.2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.998.430,80 3.0 1495.0 115.0 25.Juli2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.997.998,76 3.0 11552.0 548.0 15.Juli2032 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.996.694,53 3.0 11343.0 1304.0 25.Mai2046 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.993.525,64 3.0 5.0 1735.0 10.März2052 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.989.940,40 3.0 6.0 506.0 10.Dez.2031 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.987.503,06 3.0 6722.0 554.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.982.309,13 3.0 23.0 2770.0 20.März2060 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.981.388,38 3.0 9933.0 318.0 31.Okt.2029 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.979.720,03 3.0 7503.0 1859.0 31.Okt.2052 190.0
TBOND TREASURY BOND Schuldverschreibungen 1.964.270,65 3.0 7253.0 1334.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.962.802,97 3.0 9838.0 1026.0 15.Feb.2041 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.956.704,27 3.0 8096.0 1953.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.944.840,38 3.0 10357.0 1068.0 22.Apr.2039 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.930.450,39 3.0 10101.0 1433.0 22.Juli2052 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.927.885,73 3.0 2695.0 590.0 15.Juni2033 472.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.927.050,11 3.0 40.0 1913.0 20.März2054 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.922.274,33 3.0 4676.0 2018.0 22.Okt.2050 63.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.919.960,31 3.0 480.0 654.0 14.Apr.2034 490.0
IDR IDR CASH Cash und/oder Derivate 1.919.567,63 3.0 1.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.919.774,55 3.0 11092.0 179.0 15.März2028 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.908.886,99 3.0 6.0 400.0 10.Sept.2030 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.906.288,42 3.0 7275.0 670.0 01.März2034 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.906.520,28 3.0 11225.0 1581.0 01.Okt.2054 430.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.905.647,10 3.0 11109.0 1719.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.902.145,06 3.0 11813.0 1576.0 01.Okt.2055 465.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.901.628,39 3.0 1.0 522.0 15.Feb.2033 700.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.900.747,29 3.0 9499.0 283.0 15.Mai2029 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.896.995,15 3.0 6725.0 821.0 21.Okt.2036 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.895.768,62 3.0 1.0 927.0 15.Juni2042 713.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.895.244,57 3.0 9469.0 189.0 30.Apr.2028 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.894.101,16 3.0 318.0 246.0 17.Dez.2028 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.893.158,84 3.0 5479.0 194.0 15.Mai2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.889.664,49 3.0 9781.0 985.0 15.Feb.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.885.531,20 3.0 1573.0 2716.0 25.März2074 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.884.080,06 3.0 7161.0 651.0 01.Dez.2033 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.881.488,16 3.0 481.0 838.0 07.Nov.2047 800.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.869.443,99 3.0 11818.0 606.0 08.Juni2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.859.532,65 3.0 6.0 339.0 10.Dez.2029 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.856.511,68 3.0 7445.0 1542.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.854.614,12 3.0 10361.0 409.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.852.833,94 3.0 34.0 1910.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.849.979,23 3.0 42.0 1388.0 20.März2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.845.880,36 3.0 5.0 1848.0 10.Sept.2055 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.835.426,24 3.0 12640.0 233.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.831.800,93 3.0 44.0 1824.0 20.Juni2054 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.830.467,10 3.0 9918.0 1659.0 22.Juni2055 350.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.827.815,78 3.0 1513.0 146.0 15.Nov.2027 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.818.183,90 3.0 6043.0 1564.0 01.Dez.2048 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.818.191,68 3.0 11330.0 771.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.813.871,17 3.0 11588.0 99.0 31.Mai2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.812.554,10 3.0 9552.0 993.0 15.Nov.2039 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.810.736,50 3.0 8693.0 1036.0 30.Juli2037 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.803.170,49 3.0 10118.0 1250.0 04.Juli2042 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.801.166,97 3.0 11158.0 204.0 22.Juni2028 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.800.851,96 3.0 11218.0 195.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.790.706,18 3.0 11726.0 179.0 01.Apr.2028 340.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.789.588,19 3.0 5531.0 600.0 14.Apr.2033 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.788.394,35 3.0 11863.0 676.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.775.555,97 3.0 11174.0 741.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.775.943,88 3.0 10185.0 504.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.766.312,60 3.0 59.0 728.0 20.März2034 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.766.474,77 3.0 6.0 1675.0 10.März2053 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.762.889,08 3.0 10854.0 462.0 18.März2031 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.762.471,86 3.0 8640.0 1237.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.762.540,28 3.0 61.0 206.0 20.Juni2028 30.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.761.943,02 3.0 3004.0 563.0 30.Apr.2032 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.760.773,95 3.0 9509.0 1018.0 15.Mai2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.759.635,34 3.0 11210.0 618.0 15.Feb.2033 230.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.755.929,76 3.0 3086.0 806.0 12.Aug.2039 760.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.747.711,46 3.0 8220.0 1652.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.747.134,40 3.0 8518.0 1009.0 20.Okt.2036 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.746.163,32 3.0 9330.0 1048.0 15.Nov.2040 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.743.486,47 3.0 3552.0 1696.0 21.Juni2051 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.742.399,55 3.0 5803.0 728.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.731.559,79 3.0 38.0 1732.0 20.März2046 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.729.685,86 3.0 7614.0 1421.0 30.Juli2042 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.726.548,22 3.0 1.0 183.0 15.Mai2028 613.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.724.918,83 3.0 43.0 1866.0 20.Sept.2054 210.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.720.531,52 3.0 12167.0 924.0 18.Juli2038 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.712.892,74 3.0 9856.0 535.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.712.427,85 3.0 36.0 2061.0 20.März2055 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.710.723,67 3.0 6.0 196.0 10.Juni2028 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.708.391,40 3.0 9922.0 106.0 30.Juni2027 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.704.928,05 3.0 12975.0 411.0 04.Jan.2031 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.701.948,53 3.0 7.0 101.0 10.Juni2027 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.701.388,80 3.0 2100.0 136.0 25.Okt.2027 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.700.009,90 3.0 4611.0 1940.0 01.Dez.2053 175.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.684.822,90 3.0 9969.0 534.0 18.Okt.2031 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.684.873,47 3.0 11624.0 685.0 12.März2034 338.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.684.105,35 3.0 2608.0 394.0 30.Sept.2030 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.676.926,21 3.0 6018.0 1640.0 31.Jan.2046 88.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.672.447,46 3.0 7220.0 1328.0 22.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.670.698,93 3.0 47.0 1485.0 20.Sept.2044 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.666.682,63 3.0 11443.0 269.0 15.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.663.691,75 3.0 38.0 1939.0 20.Dez.2053 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.655.759,05 3.0 10702.0 1228.0 22.Juni2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.649.340,42 3.0 1.0 690.0 15.Mai2036 825.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.644.775,75 3.0 10893.0 238.0 20.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.641.545,36 3.0 11996.0 1106.0 28.März2041 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.641.770,01 3.0 5358.0 1154.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.640.757,57 3.0 35.0 1842.0 20.Sept.2046 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.640.410,87 3.0 1.0 350.0 15.Juli2030 650.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.636.671,40 3.0 5040.0 2200.0 22.Okt.2071 163.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.635.469,35 3.0 530.0 691.0 18.Nov.2038 850.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.634.388,76 3.0 7961.0 189.0 01.Mai2028 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.633.794,70 3.0 9908.0 480.0 30.Nov.2031 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.628.685,78 3.0 10789.0 1178.0 22.Juni2042 345.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.628.896,10 3.0 9835.0 592.0 22.Juni2032 35.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.627.680,68 3.0 5.0 1673.0 10.Sept.2052 313.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.627.084,57 3.0 9358.0 880.0 12.Okt.2035 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.626.393,60 3.0 11365.0 1603.0 25.Mai2057 440.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.623.835,80 3.0 7497.0 1776.0 01.Sept.2052 215.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.619.371,65 3.0 11466.0 458.0 16.Apr.2031 250.0
EUR EUR CASH Cash und/oder Derivate 1.616.002,61 3.0 11598.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.615.672,45 3.0 7923.0 1677.0 20.Feb.2047 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.614.081,64 3.0 60.0 681.0 20.Sept.2033 170.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.613.898,11 3.0 31.0 545.0 24.Nov.2032 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.613.944,60 3.0 11397.0 655.0 14.Okt.2033 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.604.913,29 3.0 2668.0 1558.0 31.März2053 446.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.603.492,97 3.0 2651.0 415.0 25.Jan.2031 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.601.160,29 3.0 10454.0 1085.0 01.März2040 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.599.627,45 3.0 11642.0 278.0 15.Apr.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.581.876,96 3.0 11197.0 394.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.579.360,69 3.0 10048.0 232.0 30.Nov.2028 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.574.058,59 3.0 11460.0 370.0 15.Apr.2030 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.572.465,31 3.0 5137.0 552.0 15.Mai2032 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.569.500,55 3.0 2473.0 837.0 15.Juli2036 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.568.782,85 3.0 8478.0 968.0 15.Apr.2036 13.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.559.314,22 3.0 1050.0 551.0 01.Juni2032 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.558.279,58 3.0 11844.0 867.0 30.Jan.2037 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.555.448,11 3.0 1.0 956.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.544.438,21 3.0 50.0 1753.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.533.277,85 3.0 34.0 2034.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.528.876,55 3.0 46.0 1826.0 20.März2055 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.528.108,86 3.0 530.0 586.0 24.Mai2035 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.528.299,41 3.0 60.0 1003.0 20.März2038 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.526.098,07 3.0 2095.0 2335.0 24.Juni2069 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.525.357,13 3.0 47.0 1688.0 20.März2050 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.524.913,99 3.0 10887.0 955.0 01.März2038 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.520.892,03 3.0 2566.0 482.0 08.Okt.2031 380.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.519.871,24 3.0 10120.0 502.0 01.Juli2031 13.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.515.715,97 3.0 3203.0 553.0 12.Aug.2033 730.0
TBOND TREASURY BOND Schuldverschreibungen 1.513.833,69 3.0 8183.0 1165.0 15.Aug.2042 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.508.932,61 3.0 308.0 786.0 17.März2035 241.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.506.979,63 3.0 11097.0 167.0 31.Jan.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.501.027,90 3.0 9890.0 320.0 30.Nov.2029 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.491.436,02 3.0 2687.0 630.0 07.Nov.2033 464.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.486.385,70 3.0 7132.0 522.0 01.März2032 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.486.230,94 3.0 12254.0 636.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.484.369,16 3.0 64.0 341.0 20.Dez.2029 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.483.557,59 3.0 11069.0 291.0 15.Mai2029 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.479.710,24 3.0 6.0 532.0 10.Juni2032 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.474.838,92 3.0 12086.0 214.0 01.Sept.2028 475.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.473.356,78 3.0 3346.0 225.0 28.Sept.2028 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.470.428,22 3.0 29.0 2350.0 20.März2057 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.468.907,94 3.0 6.0 793.0 10.Dez.2035 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.467.331,53 3.0 6223.0 1652.0 25.Juni2044 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.464.424,43 3.0 8505.0 644.0 01.Sept.2033 338.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.460.985,07 3.0 11.0 378.0 01.Sept.2030 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.461.042,52 3.0 44.0 1254.0 20.Juni2039 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.460.175,92 3.0 4721.0 2521.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.458.858,01 3.0 11368.0 113.0 15.Juli2027 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.457.480,21 3.0 5644.0 797.0 15.Mai2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.457.696,49 3.0 5.0 1557.0 10.März2047 213.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.447.071,24 2.0 8221.0 775.0 01.März2035 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.442.511,18 2.0 11628.0 751.0 15.Juni2035 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.441.336,85 2.0 7161.0 164.0 01.Feb.2028 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.441.555,58 2.0 9099.0 1491.0 18.Feb.2045 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.441.567,41 2.0 5099.0 2128.0 25.Mai2052 75.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.440.462,64 2.0 11016.0 1299.0 22.Juni2045 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.440.667,21 2.0 8261.0 1713.0 23.Mai2049 185.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.436.675,46 2.0 1028.0 808.0 11.Mai2035 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.433.673,01 2.0 10375.0 433.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.433.017,01 2.0 36.0 1974.0 20.März2053 140.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.431.932,06 2.0 462.0 214.0 25.Aug.2028 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.431.451,10 2.0 36.0 1957.0 20.Juni2052 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.425.984,17 2.0 7383.0 1345.0 15.Nov.2045 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.424.784,85 2.0 2625.0 1201.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.424.164,04 2.0 30.0 2084.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.421.933,37 2.0 7.0 218.0 10.Sept.2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.418.009,76 2.0 1.0 1029.0 15.Aug.2045 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.416.237,73 2.0 11178.0 140.0 22.Okt.2027 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.416.500,09 2.0 2749.0 1150.0 15.Okt.2042 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.410.697,87 2.0 45.0 1519.0 20.Dez.2044 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.409.002,18 2.0 11297.0 734.0 20.Okt.2034 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.407.298,72 2.0 9491.0 180.0 31.März2028 125.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.403.928,16 2.0 3123.0 372.0 31.März2030 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.401.951,75 2.0 7121.0 1762.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.398.114,04 2.0 44.0 1588.0 20.Sept.2045 140.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.394.900,32 2.0 948.0 554.0 18.Mai2032 213.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.394.463,29 2.0 11412.0 518.0 24.Jan.2032 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.394.536,14 2.0 8305.0 1213.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.393.266,44 2.0 7192.0 1419.0 15.Feb.2048 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.392.574,94 2.0 3550.0 297.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.388.776,54 2.0 43.0 1596.0 20.Dez.2045 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.386.030,25 2.0 11927.0 1304.0 15.Feb.2045 410.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.379.923,63 2.0 2733.0 332.0 25.Jan.2030 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.377.447,71 2.0 7465.0 1104.0 01.Juni2041 400.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.376.684,34 2.0 15063.0 884.0 08.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.375.700,44 2.0 31.0 2102.0 20.Sept.2050 60.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.371.812,03 2.0 3462.0 130.0 30.Sept.2027 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.370.865,84 2.0 5.0 1679.0 10.März2049 200.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.371.214,27 2.0 11516.0 348.0 28.Jan.2030 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.371.312,06 2.0 8140.0 841.0 01.Juni2037 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.369.806,67 2.0 11475.0 569.0 20.Sept.2032 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.369.949,29 2.0 11266.0 1317.0 15.Jan.2044 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.368.554,69 2.0 7514.0 1247.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.366.848,64 2.0 30.0 2108.0 20.Sept.2049 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.366.169,40 2.0 6017.0 769.0 21.Juni2035 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.364.610,91 2.0 7311.0 170.0 01.März2028 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.364.847,53 2.0 10663.0 319.0 15.Aug.2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.363.544,77 2.0 7996.0 1113.0 01.Juli2039 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.362.044,30 2.0 6945.0 1359.0 01.Dez.2045 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.357.495,54 2.0 8654.0 1539.0 01.März2046 275.0
AUD AUD CASH Cash und/oder Derivate 1.356.842,66 2.0 7127.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.352.807,83 2.0 10322.0 1728.0 20.Okt.2053 315.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.340.025,64 2.0 513.0 444.0 16.Juni2031 620.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.331.626,18 2.0 9624.0 1657.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.319.040,74 2.0 64.0 295.0 20.Juni2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.318.312,46 2.0 5797.0 1815.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.316.818,09 2.0 34.0 1944.0 20.Dez.2048 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.316.683,44 2.0 7.0 172.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.304.577,96 2.0 33.0 1875.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.297.807,30 2.0 39.0 1939.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.298.143,26 2.0 35.0 1830.0 20.Dez.2046 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.286.637,86 2.0 7215.0 117.0 01.Aug.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.284.499,97 2.0 1.0 407.0 15.März2031 588.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.283.395,07 2.0 62.0 504.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.277.593,46 2.0 45.0 1430.0 20.Sept.2042 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.270.996,07 2.0 11678.0 280.0 23.Mai2029 290.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.260.734,71 2.0 2564.0 1675.0 29.Nov.2052 280.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.260.226,37 2.0 12399.0 895.0 23.Juni2035 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.260.449,74 2.0 6927.0 1568.0 15.Apr.2043 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.257.177,60 2.0 2740.0 864.0 04.Aug.2037 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.256.987,70 2.0 1027.0 187.0 26.Apr.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.256.063,22 2.0 11956.0 252.0 01.Feb.2029 410.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.255.823,07 2.0 395.0 663.0 13.Okt.2033 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.255.849,97 2.0 8023.0 366.0 01.Apr.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.253.692,67 2.0 287.0 828.0 17.Juni2035 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.251.561,55 2.0 10136.0 1445.0 01.März2048 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.251.639,16 2.0 5149.0 470.0 15.Mai2031 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.250.632,15 2.0 2544.0 1058.0 16.Juli2040 397.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.249.998,29 2.0 6627.0 677.0 21.Mai2034 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.250.032,47 2.0 11443.0 849.0 13.Juni2036 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.244.366,50 2.0 10781.0 325.0 15.Sept.2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.238.455,94 2.0 5.0 1520.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.237.423,57 2.0 31.0 2096.0 20.März2051 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.236.387,61 2.0 2244.0 561.0 30.Okt.2033 720.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.233.213,96 2.0 31.0 2104.0 20.Juni2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.229.274,08 2.0 285.0 870.0 17.Dez.2035 159.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.227.994,58 2.0 343.0 1972.0 17.Juni2066 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.226.229,74 2.0 6.0 1216.0 10.Sept.2042 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.224.450,57 2.0 6.0 385.0 10.Juni2030 138.0
MXN MXN CASH Cash und/oder Derivate 1.223.837,14 2.0 577.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.217.267,88 2.0 11474.0 856.0 18.Juni2036 310.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.214.633,15 2.0 61.0 206.0 20.Juni2028 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.209.701,47 2.0 11281.0 844.0 16.Juni2036 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.206.687,19 2.0 49.0 1074.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.207.061,60 2.0 60.0 642.0 20.März2033 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.205.653,52 2.0 10674.0 562.0 18.Juni2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.203.379,49 2.0 3200.0 2688.0 22.Okt.2061 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.195.503,51 2.0 1.0 262.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.192.046,93 2.0 61.0 279.0 20.März2029 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.191.866,87 2.0 2524.0 1482.0 15.Juni2050 407.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.190.919,38 2.0 36.0 1814.0 20.Juni2047 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.191.344,28 2.0 11355.0 291.0 15.Juni2029 195.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.189.703,95 2.0 10759.0 1309.0 18.Okt.2043 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.029,01 2.0 9679.0 478.0 30.Sept.2031 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.186.742,66 2.0 333.0 844.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.184.897,75 2.0 45.0 1484.0 20.Dez.2043 130.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.183.817,89 2.0 10391.0 661.0 15.Mai2033 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.181.956,80 2.0 9901.0 161.0 31.Jan.2028 350.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.178.664,47 2.0 3059.0 204.0 12.Aug.2028 635.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.177.459,25 2.0 1.0 876.0 15.Aug.2040 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.175.927,20 2.0 2610.0 703.0 30.Nov.2034 412.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.176.065,81 2.0 472.0 549.0 11.Nov.2032 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.174.232,25 2.0 6807.0 1825.0 01.Sept.2051 170.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.173.945,52 2.0 419.0 384.0 15.Mai2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.170.548,63 2.0 11344.0 129.0 15.Sept.2027 95.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.163.437,88 2.0 11472.0 843.0 24.März2036 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.161.681,87 2.0 549.0 452.0 15.Apr.2032 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.159.673,45 2.0 11183.0 777.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.157.990,44 2.0 8682.0 997.0 01.März2037 95.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.156.478,31 2.0 11429.0 831.0 12.März2036 327.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.155.941,92 2.0 2548.0 390.0 30.Aug.2030 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.154.903,46 2.0 48.0 1472.0 20.Sept.2044 180.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.144.485,89 2.0 2553.0 684.0 05.Juli2034 383.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.144.127,02 2.0 11416.0 1802.0 15.Jan.2056 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.140.825,01 2.0 28.0 2453.0 20.März2058 80.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.135.305,51 2.0 5719.0 275.0 20.Apr.2029 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.134.009,64 2.0 14163.0 1432.0 30.Apr.2042 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.128.123,71 2.0 8475.0 1207.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.126.064,11 2.0 31.0 2078.0 20.Juni2050 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.124.113,19 2.0 337.0 1688.0 17.Juni2055 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.117.452,64 2.0 11372.0 545.0 15.Apr.2032 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.113.590,63 2.0 8551.0 699.0 01.Mai2034 338.0
PLN PLN CASH Cash und/oder Derivate 1.109.408,82 2.0 2736.0 0.0 nan 0.0
DKK DKK CASH Cash und/oder Derivate 1.108.434,81 2.0 1552.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.105.319,65 2.0 2588.0 231.0 31.Okt.2028 437.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.104.518,37 2.0 11513.0 954.0 18.Juni2038 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.104.285,08 2.0 7633.0 1877.0 15.Mai2050 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.102.450,12 2.0 7518.0 1890.0 01.März2050 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.098.134,54 2.0 61.0 327.0 20.Sept.2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.098.478,30 2.0 11556.0 501.0 15.Nov.2031 315.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.096.139,11 2.0 8087.0 273.0 01.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.094.026,61 2.0 5.0 1796.0 10.Sept.2054 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.093.394,38 2.0 1474.0 839.0 15.Nov.2035 225.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.084.387,80 2.0 33.0 218.0 22.Okt.2028 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.082.048,62 2.0 296.0 1398.0 17.Juni2045 298.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.080.702,38 2.0 331.0 623.0 17.Juni2033 335.0
CHF CHF CASH Cash und/oder Derivate 1.080.465,18 2.0 12723.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.079.949,09 2.0 7985.0 1397.0 11.Apr.2042 115.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.075.384,92 2.0 11326.0 796.0 15.Sept.2035 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.070.724,64 2.0 1537.0 290.0 15.Juni2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.058.820,35 2.0 10785.0 1651.0 12.Juni2054 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.055.762,50 2.0 1.0 945.0 15.Feb.2044 875.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.056.165,27 2.0 6202.0 1967.0 22.Juni2053 140.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.054.776,27 2.0 3462.0 262.0 28.Feb.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.053.559,44 2.0 7798.0 1190.0 15.Mai2042 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.050.827,39 2.0 11269.0 1039.0 15.Juli2039 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.046.376,94 2.0 6.0 1226.0 10.Sept.2043 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.044.361,01 2.0 11418.0 722.0 15.Sept.2034 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.036.516,44 2.0 412.0 345.0 29.Nov.2029 5.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.035.761,78 2.0 3169.0 1400.0 31.März2047 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.034.761,20 2.0 2585.0 1254.0 16.Mai2044 418.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.034.639,78 2.0 1.0 395.0 15.Feb.2031 650.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.032.975,31 2.0 1052.0 811.0 03.Juni2036 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.032.145,42 2.0 1022.0 680.0 13.Apr.2034 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.029.979,67 2.0 1.0 781.0 15.Juni2038 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.027.269,35 2.0 1.0 863.0 15.Apr.2040 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.027.280,27 2.0 2739.0 850.0 07.Apr.2037 476.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.021.211,61 2.0 8065.0 2017.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.019.915,67 2.0 60.0 917.0 20.Dez.2036 230.0
TBOND TREASURY BOND Schuldverschreibungen 1.017.747,11 2.0 8008.0 1157.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.015.252,84 2.0 9968.0 144.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.013.784,72 2.0 30.0 2122.0 20.Dez.2049 40.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.012.670,64 2.0 3498.0 768.0 31.Okt.2035 415.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.010.819,62 2.0 7.0 315.0 10.Dez.2029 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.009.265,64 2.0 46.0 1189.0 20.Dez.2038 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.004.969,45 2.0 306.0 344.0 17.Dez.2029 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.004.099,99 2.0 5.0 1186.0 10.Sept.2039 113.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 999.619,23 2.0 2536.0 184.0 20.Apr.2028 352.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 992.910,85 2.0 11313.0 1064.0 27.Feb.2040 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 987.876,48 2.0 2671.0 998.0 15.Sept.2039 447.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 987.401,57 2.0 584.0 160.0 02.März2028 850.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 986.716,11 2.0 12.0 946.0 01.Okt.2040 620.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 985.723,96 2.0 11255.0 639.0 15.Juli2033 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 984.504,47 2.0 5039.0 1384.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 984.593,97 2.0 63.0 743.0 20.Sept.2034 250.0
KRW KRW CASH Cash und/oder Derivate 983.819,11 2.0 7.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 983.848,64 2.0 31.0 2033.0 20.März2049 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 982.721,86 2.0 2193.0 266.0 25.Apr.2029 630.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 981.972,48 2.0 1504.0 679.0 15.Nov.2033 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 977.561,98 2.0 7709.0 485.0 01.Juli2031 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 974.129,82 2.0 10946.0 387.0 18.Juni2030 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 974.182,62 2.0 6445.0 1409.0 21.Juni2054 475.0
TBOND TREASURY BOND Schuldverschreibungen 972.892,80 2.0 7255.0 1404.0 15.Mai2047 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 971.771,91 2.0 427.0 828.0 03.Juni2036 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 970.873,33 2.0 9907.0 377.0 31.Juli2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 968.596,94 2.0 11627.0 486.0 22.Aug.2031 310.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 968.191,41 2.0 747.0 2466.0 15.Nov.2052 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 967.870,35 2.0 7040.0 333.0 01.Dez.2029 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 965.855,01 2.0 2566.0 995.0 18.Apr.2039 405.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 965.466,20 2.0 7.0 149.0 10.Dez.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 964.548,85 2.0 11627.0 201.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 962.901,86 2.0 11644.0 166.0 07.Feb.2028 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 958.138,26 2.0 35.0 688.0 24.Okt.2035 700.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 955.673,21 2.0 2612.0 555.0 07.Okt.2032 419.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 949.735,61 2.0 2816.0 639.0 12.Aug.2034 540.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 947.106,94 2.0 9956.0 746.0 15.Apr.2034 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 942.326,58 2.0 1.0 807.0 15.Apr.2039 838.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 939.779,59 2.0 11427.0 411.0 22.Okt.2030 260.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 939.258,37 2.0 11858.0 193.0 15.Juni2028 388.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 939.326,47 2.0 18008.0 2856.0 25.Juni2064 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 932.113,66 2.0 5832.0 2222.0 25.Mai2066 175.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 930.212,70 2.0 12224.0 808.0 26.Juni2034 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 930.256,87 2.0 2321.0 418.0 25.Okt.2030 125.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 930.543,45 2.0 11629.0 659.0 18.Nov.2033 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 923.212,62 2.0 28.0 2528.0 20.März2062 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 920.387,71 2.0 429.0 601.0 03.März2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 919.971,62 2.0 55.0 727.0 20.Dez.2033 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 919.239,05 2.0 2531.0 131.0 30.Sept.2027 342.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 918.520,71 2.0 2451.0 1304.0 31.Mai2045 377.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 917.124,06 2.0 8104.0 567.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 915.539,36 2.0 61.0 395.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 914.726,84 2.0 46.0 1534.0 20.Juni2045 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 911.178,84 2.0 6602.0 374.0 21.Mai2030 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 910.492,08 2.0 407.0 557.0 23.Juni2032 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 900.441,45 2.0 5.0 1262.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 893.159,45 2.0 60.0 937.0 20.März2037 240.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 893.166,98 2.0 2192.0 473.0 25.Feb.2032 670.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 892.832,87 2.0 2365.0 780.0 24.Feb.2038 790.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 891.514,49 2.0 9588.0 2665.0 01.Aug.2072 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 889.410,66 2.0 1875.0 2512.0 15.Juli2072 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 887.273,38 2.0 7008.0 1418.0 20.Okt.2040 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 882.225,89 2.0 2552.0 318.0 25.Okt.2029 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 881.704,78 2.0 8474.0 957.0 21.Apr.2036 38.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 876.683,55 2.0 988.0 988.0 31.Mai2039 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 875.810,36 2.0 12306.0 599.0 01.Mai2033 440.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 874.686,12 2.0 2494.0 763.0 02.Juli2035 348.0
UKT UK CONV GILT RegS Schuldverschreibungen 866.991,84 1.0 5920.0 1835.0 22.Okt.2054 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 855.641,63 1.0 7396.0 1633.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 853.083,01 1.0 58.0 852.0 20.Sept.2035 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 849.895,20 1.0 43.0 1797.0 20.März2052 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 849.501,08 1.0 8299.0 573.0 01.Juni2033 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 848.575,76 1.0 8013.0 211.0 01.Aug.2028 288.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 848.800,29 1.0 1038.0 899.0 15.Okt.2036 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 845.681,55 1.0 488.0 383.0 30.Sept.2030 500.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 843.766,09 1.0 9856.0 624.0 18.Okt.2032 35.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 843.111,77 1.0 5.0 1411.0 10.Sept.2045 275.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 842.458,47 1.0 967.0 424.0 09.Sept.2030 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 840.564,72 1.0 12064.0 348.0 15.Feb.2030 388.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 839.582,96 1.0 5746.0 667.0 15.Mai2034 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 836.634,78 1.0 13058.0 1392.0 31.Jan.2056 538.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 835.916,03 1.0 11014.0 1060.0 28.Jan.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 835.544,53 1.0 7136.0 1397.0 15.Nov.2046 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 833.460,07 1.0 10338.0 489.0 18.Juni2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 833.519,47 1.0 11410.0 1763.0 20.März2056 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 828.009,33 1.0 11765.0 2671.0 24.Mai2055 50.0
SEK SEK CASH Cash und/oder Derivate 822.029,70 1.0 1068.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 820.678,57 1.0 9279.0 987.0 22.Juni2037 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 820.680,38 1.0 9911.0 481.0 31.Okt.2031 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 817.689,65 1.0 331.0 912.0 17.Juni2037 339.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 816.849,36 1.0 6771.0 2127.0 22.Juni2066 215.0
TBOND TREASURY BOND Schuldverschreibungen 814.993,72 1.0 7830.0 1205.0 15.Feb.2043 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 811.704,95 1.0 6430.0 440.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 811.027,91 1.0 37.0 1803.0 20.März2047 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 807.676,09 1.0 2675.0 613.0 30.Aug.2033 458.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 806.606,24 1.0 11402.0 1332.0 19.Feb.2046 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 802.501,09 1.0 61.0 348.0 20.Dez.2029 100.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 798.089,66 1.0 1351.0 542.0 15.Nov.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 797.142,61 1.0 11793.0 746.0 23.Feb.2035 375.0
TBOND TREASURY BOND Schuldverschreibungen 792.484,38 1.0 6886.0 1450.0 15.Nov.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 784.009,82 1.0 5.0 1228.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 783.830,27 1.0 43.0 1431.0 20.März2042 80.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 782.130,22 1.0 9657.0 1919.0 01.Juni2054 325.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 781.348,62 1.0 25.0 701.0 22.Juni2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 780.538,76 1.0 266.0 1318.0 17.Juni2042 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 778.318,37 1.0 11617.0 1313.0 24.Juli2039 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 774.091,11 1.0 10975.0 1268.0 02.März2043 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 767.677,42 1.0 51.0 1341.0 20.Sept.2042 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 766.869,56 1.0 11481.0 1648.0 22.Juni2056 435.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 766.998,15 1.0 952.0 490.0 12.Mai2031 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 765.166,60 1.0 10009.0 130.0 30.Sept.2027 413.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 761.377,03 1.0 11.0 652.0 01.Okt.2034 580.0
TBOND TREASURY BOND Schuldverschreibungen 760.771,74 1.0 9502.0 973.0 15.Mai2039 425.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 756.317,26 1.0 1005.0 690.0 11.Nov.2033 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 755.631,39 1.0 2681.0 113.0 25.Juli2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 754.667,18 1.0 308.0 521.0 17.Dez.2031 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 752.140,44 1.0 7662.0 1393.0 22.Apr.2041 55.0
CZGB CZECH REPUBLIC Schuldverschreibungen 751.413,06 1.0 493.0 236.0 12.Dez.2028 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 750.625,53 1.0 3010.0 3289.0 25.Mai2072 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 729.173,28 1.0 325.0 980.0 17.Juni2038 330.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 729.176,93 1.0 1.0 714.0 15.Apr.2036 650.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 729.177,69 1.0 2292.0 409.0 27.Juli2031 765.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 725.513,98 1.0 3046.0 664.0 12.Aug.2035 685.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 725.782,87 1.0 29.0 2146.0 20.März2050 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 719.740,16 1.0 6859.0 2691.0 20.Sept.2117 210.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 719.359,92 1.0 2232.0 594.0 31.Juli2034 710.0
SGD SGD CASH Cash und/oder Derivate 715.587,71 1.0 7814.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 715.690,08 1.0 7080.0 287.0 01.Juni2029 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 712.801,31 1.0 12981.0 825.0 07.März2037 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 713.053,94 1.0 10282.0 529.0 01.Dez.2031 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 709.182,12 1.0 5571.0 2067.0 01.Dez.2064 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 708.572,18 1.0 3827.0 1561.0 15.Mai2051 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 708.596,32 1.0 5995.0 2113.0 20.März2051 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 705.771,85 1.0 11513.0 123.0 26.Aug.2027 210.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 705.033,56 1.0 12913.0 1919.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 700.729,89 1.0 30.0 2134.0 20.Dez.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 697.283,87 1.0 9702.0 965.0 15.Aug.2039 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 695.777,47 1.0 11040.0 227.0 15.Sept.2028 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 696.063,02 1.0 7108.0 195.0 01.Juni2028 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 695.255,72 1.0 7541.0 1708.0 15.Apr.2047 138.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 695.566,55 1.0 11533.0 320.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 694.829,56 1.0 5326.0 2545.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 692.848,72 1.0 56.0 1122.0 20.Sept.2039 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 692.280,00 1.0 1.0 1155.0 15.Aug.2051 688.0
TBOND TREASURY BOND Schuldverschreibungen 691.192,93 1.0 9866.0 912.0 15.Mai2038 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 690.075,88 1.0 1.0 1126.0 15.Dez.2049 688.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 687.786,56 1.0 13985.0 1135.0 26.Okt.2038 150.0
RON RON CASH Cash und/oder Derivate 685.128,47 1.0 2211.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 684.758,52 1.0 301.0 1139.0 17.Juni2040 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 685.077,48 1.0 37.0 1952.0 20.Sept.2052 140.0
HKD HKD CASH Cash und/oder Derivate 684.074,47 1.0 1276.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 679.810,37 1.0 12428.0 869.0 15.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 673.731,67 1.0 5.0 2301.0 10.Sept.2074 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 673.791,56 1.0 6.0 242.0 10.Dez.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 674.151,37 1.0 302.0 1398.0 17.Juni2047 314.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 669.190,74 1.0 949.0 401.0 19.Aug.2030 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 666.891,60 1.0 12068.0 1807.0 28.Juni2045 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 661.706,15 1.0 3019.0 1480.0 15.Mai2052 536.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 660.692,41 1.0 6.0 1748.0 10.März2056 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 657.067,76 1.0 2528.0 404.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 650.424,06 1.0 36.0 1838.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 650.931,76 1.0 62.0 390.0 20.Juni2030 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 650.081,39 1.0 10476.0 476.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 648.311,74 1.0 35.0 1872.0 20.März2048 80.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 647.953,92 1.0 916.0 501.0 17.Sept.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 647.275,22 1.0 296.0 1515.0 17.Juni2050 315.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 645.729,04 1.0 12780.0 599.0 27.Juni2032 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 642.164,52 1.0 7030.0 585.0 21.Apr.2033 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 641.438,69 1.0 11175.0 147.0 15.Nov.2027 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 634.768,65 1.0 7897.0 1595.0 17.Okt.2047 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 628.014,91 1.0 345.0 2083.0 17.Juni2072 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 624.947,66 1.0 10233.0 655.0 22.Apr.2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 622.338,63 1.0 9138.0 869.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 620.712,25 1.0 40.0 1894.0 20.Sept.2053 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 615.949,43 1.0 490.0 717.0 19.Sept.2035 530.0
TBOND TREASURY BOND Schuldverschreibungen 613.933,04 1.0 7988.0 1254.0 15.Mai2044 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 613.049,46 1.0 6881.0 587.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 607.421,77 1.0 57.0 1689.0 20.Dez.2055 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 604.043,18 1.0 1.0 1102.0 15.Mai2048 738.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 598.961,36 1.0 317.0 2039.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 599.009,01 1.0 63.0 387.0 20.Juni2030 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 599.080,76 1.0 6760.0 2267.0 01.März2072 215.0
CZGB CZECH REPUBLIC Schuldverschreibungen 595.482,55 1.0 430.0 762.0 30.Mai2035 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 593.691,65 1.0 5.0 1545.0 10.März2048 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 591.894,13 1.0 7418.0 1899.0 22.Juni2057 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 590.072,09 1.0 2896.0 1205.0 12.Feb.2055 671.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 589.157,34 1.0 1504.0 679.0 15.Nov.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 588.300,93 1.0 2221.0 347.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 582.563,37 1.0 61.0 206.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 582.758,76 1.0 56.0 742.0 20.März2034 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 581.691,26 1.0 5.0 1026.0 10.Sept.2038 238.0
NZD NZD CASH Cash und/oder Derivate 578.632,37 1.0 5850.0 0.0 nan 0.0
CZK CZK CASH Cash und/oder Derivate 576.750,57 1.0 478.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 576.157,99 1.0 7236.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 575.336,69 1.0 61.0 803.0 20.Juni2035 230.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 572.652,73 1.0 1024.0 737.0 12.Juni2035 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 572.120,49 1.0 2453.0 1659.0 15.Juli2055 392.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 559.056,94 1.0 12361.0 1344.0 28.Mai2040 50.0
CNY CNY CASH Cash und/oder Derivate 552.534,69 1.0 1472.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 549.987,88 1.0 9629.0 108.0 30.Juni2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 547.676,42 1.0 2207.0 181.0 26.Apr.2028 630.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 547.766,02 1.0 9677.0 1824.0 15.Apr.2055 295.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 545.188,99 1.0 1.0 404.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 544.205,51 1.0 1.0 571.0 15.März2034 838.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 543.627,60 1.0 29.0 286.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 540.752,79 1.0 2826.0 1336.0 08.Mai2047 489.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 540.460,28 1.0 11077.0 1568.0 15.Juni2054 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 540.036,03 1.0 2729.0 1444.0 15.Nov.2049 464.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 535.026,48 1.0 274.0 1735.0 17.Juni2052 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 533.533,52 1.0 36.0 1878.0 20.Sept.2048 90.0
CZGB CZECH REPUBLIC Schuldverschreibungen 531.479,43 1.0 457.0 687.0 24.Okt.2034 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 530.831,77 1.0 3914.0 2497.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 529.786,61 1.0 49.0 1049.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 528.493,25 1.0 405.0 1215.0 04.Apr.2044 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 514.352,10 1.0 6067.0 2090.0 12.Apr.2052 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 511.587,52 1.0 9787.0 354.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 507.451,81 1.0 25.0 2672.0 20.März2061 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 502.233,70 1.0 12815.0 396.0 27.Mai2030 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 500.722,58 1.0 8159.0 401.0 01.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 497.940,01 1.0 24.0 2705.0 20.März2059 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 496.777,39 1.0 475.0 882.0 29.Apr.2055 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 495.517,55 1.0 4.0 2352.0 10.Sept.2068 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 495.047,45 1.0 2102.0 281.0 25.Juli2029 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 491.791,52 1.0 2232.0 93.0 31.Mai2027 720.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 487.669,34 1.0 10376.0 418.0 15.Aug.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 481.307,16 1.0 396.0 1788.0 17.Juni2061 485.0
GBP GBP CASH Cash und/oder Derivate 476.134,70 1.0 13433.0 0.0 nan 0.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 471.126,27 1.0 11429.0 824.0 28.Jan.2036 325.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 471.504,84 1.0 24.0 1138.0 25.Apr.2041 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 467.641,84 1.0 3192.0 431.0 12.Aug.2031 695.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 467.808,74 1.0 11781.0 2928.0 30.Mai2058 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 468.052,10 1.0 10352.0 1369.0 07.Aug.2045 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 446.158,47 1.0 9911.0 985.0 15.Mai2037 170.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 444.518,83 1.0 2608.0 274.0 30.Apr.2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 444.314,41 1.0 11552.0 1914.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 440.175,73 1.0 33.0 2048.0 20.März2052 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 435.078,61 1.0 11440.0 692.0 10.März2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.299,22 1.0 10854.0 1316.0 20.Juni2044 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 433.206,64 1.0 61.0 788.0 20.März2035 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 426.725,89 1.0 3842.0 1233.0 15.Mai2041 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 424.157,00 1.0 10851.0 719.0 18.Apr.2034 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 424.175,39 1.0 3.0 2518.0 10.Sept.2070 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 423.786,87 1.0 48.0 1093.0 20.Dez.2037 60.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 421.343,92 1.0 2088.0 1297.0 25.Apr.2047 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 421.521,34 1.0 2634.0 734.0 31.Mai2035 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 420.309,17 1.0 2362.0 483.0 29.Sept.2032 825.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 414.415,57 1.0 2499.0 906.0 12.Aug.2040 535.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 412.573,70 1.0 2307.0 341.0 29.Apr.2030 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 410.593,68 1.0 7.0 631.0 10.Dez.2033 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 405.644,44 1.0 7492.0 1990.0 01.Okt.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 402.820,12 1.0 10070.0 516.0 15.Aug.2031 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 402.127,07 1.0 448.0 826.0 04.Dez.2036 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 397.169,96 1.0 2838.0 1358.0 06.Juli2048 492.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 393.420,14 1.0 1913.0 655.0 11.Okt.2034 475.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 391.482,02 1.0 10364.0 1801.0 18.Okt.2055 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 390.216,01 1.0 11796.0 910.0 30.Okt.2037 405.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 387.980,70 1.0 36.0 1848.0 20.Dez.2047 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 388.043,79 1.0 2660.0 1110.0 30.Sept.2041 442.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 381.706,88 1.0 62.0 524.0 20.Dez.2031 180.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 380.392,55 1.0 12.0 1028.0 01.Jan.2043 600.0
HUF HUF CASH Cash und/oder Derivate 378.890,95 1.0 32.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 378.707,05 1.0 1011.0 339.0 12.Nov.2029 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 376.327,14 1.0 9882.0 185.0 30.Apr.2028 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 372.068,11 1.0 2003.0 389.0 24.Okt.2030 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 371.221,70 1.0 7234.0 124.0 01.Sept.2027 275.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 371.705,01 1.0 1135.0 1042.0 30.März2039 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 368.713,51 1.0 13919.0 478.0 22.Juni2031 225.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 366.746,22 1.0 11433.0 544.0 22.Apr.2032 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 363.922,21 1.0 4576.0 2469.0 15.Apr.2052 13.0
CZGB CZECH REPUBLIC Schuldverschreibungen 360.771,30 1.0 497.0 264.0 29.März2029 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 360.576,22 1.0 7944.0 1195.0 01.Juli2040 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 360.044,87 1.0 11505.0 674.0 13.Feb.2034 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 357.768,81 1.0 240.0 2289.0 17.Juni2071 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 355.310,40 1.0 1.0 462.0 15.Juni2032 825.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 352.642,10 1.0 15345.0 626.0 08.Apr.2033 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 348.818,63 1.0 369.0 1238.0 29.Juni2044 467.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 348.944,23 1.0 10742.0 572.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 347.369,12 1.0 8940.0 1319.0 25.Mai2042 175.0
PEN PEN CASH Cash und/oder Derivate 345.808,61 1.0 2932.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 346.234,48 1.0 316.0 334.0 17.Nov.2029 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 339.377,06 1.0 32.0 175.0 23.März2028 450.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 336.601,23 1.0 1060.0 921.0 09.Feb.2037 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 330.521,84 1.0 2769.0 901.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 325.338,35 1.0 2483.0 1074.0 22.Mai2040 376.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 323.184,53 1.0 1352.0 542.0 15.Nov.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 317.766,07 1.0 12250.0 596.0 15.Juni2033 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.050,27 1.0 2584.0 288.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.922,89 1.0 6.0 1235.0 10.Dez.2042 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 311.262,75 1.0 311.0 186.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 310.293,15 1.0 10581.0 591.0 15.Sept.2032 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 309.173,76 1.0 5.0 923.0 10.Sept.2036 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 309.245,81 1.0 1.0 202.0 15.Aug.2028 638.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 308.470,35 1.0 7897.0 901.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 306.969,03 1.0 6.0 2143.0 10.Sept.2072 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 307.203,48 1.0 8480.0 1290.0 01.Apr.2042 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 302.331,52 1.0 12065.0 488.0 30.Okt.2031 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 301.382,80 1.0 10350.0 1734.0 14.Apr.2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 300.943,42 1.0 2764.0 1291.0 15.März2046 474.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 295.505,90 1.0 12265.0 887.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 293.947,15 1.0 6.0 289.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 287.308,81 0.0 7.0 485.0 10.Dez.2031 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 285.748,25 0.0 1791.0 779.0 28.Apr.2036 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 285.067,50 0.0 3576.0 3623.0 30.Juni2120 85.0
ILS ILS CASH Cash und/oder Derivate 283.360,40 0.0 3460.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 283.055,47 0.0 11283.0 130.0 15.Sept.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 281.897,52 0.0 5.0 1361.0 10.Dez.2044 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 282.052,05 0.0 5635.0 1431.0 15.Mai2054 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 278.559,44 0.0 2263.0 416.0 28.Apr.2031 735.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 275.978,50 0.0 4075.0 3186.0 20.Apr.2071 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 274.580,79 0.0 11435.0 379.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 273.692,34 0.0 349.0 779.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 272.117,88 0.0 50.0 1381.0 20.März2043 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 267.596,99 0.0 11527.0 687.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 262.368,31 0.0 9516.0 1035.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 256.313,69 0.0 13712.0 1534.0 28.Juni2043 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 253.538,55 0.0 2594.0 1599.0 23.März2054 428.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 253.803,49 0.0 986.0 311.0 06.Sept.2029 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 252.540,11 0.0 618.0 2815.0 23.Juni2071 138.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 250.195,50 0.0 5952.0 361.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 249.435,95 0.0 42.0 1855.0 20.März2053 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 248.556,26 0.0 10.0 1300.0 15.Juli2050 510.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 241.725,64 0.0 11436.0 692.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 235.274,64 0.0 6.0 639.0 10.Dez.2033 375.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 234.181,08 0.0 12274.0 605.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 233.185,61 0.0 11.0 301.0 01.Okt.2029 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 232.670,23 0.0 337.0 284.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 224.472,20 0.0 11985.0 604.0 11.März2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 221.044,98 0.0 1.0 712.0 15.Juni2036 625.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 220.425,81 0.0 8076.0 294.0 01.Juli2029 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 216.356,81 0.0 6.0 1653.0 10.Sept.2053 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 216.806,55 0.0 5.0 963.0 10.Sept.2037 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 212.340,40 0.0 12443.0 274.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 206.991,46 0.0 6.0 309.0 10.Sept.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 206.567,75 0.0 2549.0 144.0 16.Nov.2027 390.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 201.561,43 0.0 11.0 840.0 01.Nov.2037 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 196.197,54 0.0 957.0 1192.0 06.Okt.2042 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 194.239,72 0.0 25.0 976.0 27.Okt.2038 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 194.729,05 0.0 5895.0 1002.0 21.Juni2039 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 192.246,85 0.0 11295.0 106.0 17.Juni2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 191.087,44 0.0 10605.0 358.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 189.563,96 0.0 1475.0 839.0 15.Nov.2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 188.183,82 0.0 600.0 611.0 20.Nov.2036 1000.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 186.155,64 0.0 3053.0 505.0 12.Aug.2032 615.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 184.972,74 0.0 61.0 302.0 20.Juni2029 60.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 180.524,45 0.0 1037.0 195.0 12.Mai2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 180.714,33 0.0 11017.0 707.0 23.Mai2034 240.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 179.950,11 0.0 10.0 279.0 01.Apr.2029 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 179.116,77 0.0 673.0 1797.0 24.Nov.2045 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 177.833,56 0.0 305.0 1428.0 17.März2046 322.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 175.790,28 0.0 1.0 793.0 15.Mai2038 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 167.196,47 0.0 11.0 689.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 164.813,38 0.0 2186.0 671.0 25.Apr.2035 675.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 163.728,57 0.0 50.0 1378.0 20.Juni2043 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 162.909,34 0.0 2323.0 215.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 162.519,64 0.0 11570.0 871.0 15.Sept.2036 335.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 161.981,10 0.0 10766.0 1002.0 15.Apr.2038 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 145.234,94 0.0 5512.0 2831.0 02.Nov.2086 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 140.070,66 0.0 12619.0 308.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 136.344,87 0.0 289.0 1457.0 17.Juni2046 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.178,43 0.0 11403.0 137.0 15.Okt.2027 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 131.045,58 0.0 7210.0 1826.0 24.Jan.2052 188.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 129.836,52 0.0 2964.0 750.0 12.Aug.2037 690.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 129.143,11 0.0 10724.0 1387.0 15.Apr.2045 320.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 125.352,21 0.0 12101.0 742.0 14.Juni2035 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 125.076,17 0.0 306.0 1192.0 24.Apr.2040 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.978,22 0.0 12125.0 559.0 19.Okt.2032 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 123.710,68 0.0 31.0 500.0 27.Mai2032 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.370,62 0.0 11850.0 609.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.047,58 0.0 11746.0 457.0 03.Juli2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.149,93 0.0 2622.0 355.0 15.Apr.2030 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.401,85 0.0 11791.0 1143.0 30.Jan.2042 420.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.434,01 0.0 11810.0 164.0 30.Jan.2028 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.163,06 0.0 11300.0 138.0 15.Okt.2027 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 115.236,90 0.0 11412.0 1207.0 23.Feb.2043 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 115.793,04 0.0 1.0 94.0 15.Mai2027 700.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 113.922,94 0.0 7236.0 1373.0 15.Sept.2040 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 113.438,07 0.0 411.0 458.0 13.März2031 120.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 111.678,50 0.0 1295.0 328.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 109.442,76 0.0 29.0 480.0 22.Okt.2031 325.0
JPY JPY CASH Cash und/oder Derivate 107.259,30 0.0 63.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.778,75 0.0 2714.0 911.0 31.März2038 466.0
NOK NOK CASH Cash und/oder Derivate 102.944,55 0.0 1078.0 0.0 nan 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.174,77 0.0 11177.0 742.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 97.538,37 0.0 9.0 642.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 92.472,75 0.0 425.0 1470.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 92.207,89 0.0 1.0 92.0 15.Jan.2027 600.0
COP COP CASH Cash und/oder Derivate 90.323,76 0.0 3.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 90.661,20 0.0 11.0 93.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 85.249,88 0.0 1.0 195.0 15.Juli2028 588.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 66.660,25 0.0 3496.0 3093.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.771,64 0.0 9017.0 1224.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.492,28 0.0 2542.0 827.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 46.468,66 0.0 3.0 2472.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.549,65 0.0 314.0 200.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.072,60 0.0 7278.0 122.0 24.Aug.2027 325.0
THB THB CASH Cash und/oder Derivate 33.490,81 0.0 306.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.098,91 0.0 10006.0 139.0 31.Okt.2027 413.0
MYR MYR CASH Cash und/oder Derivate 31.249,82 0.0 2520.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.937,26 0.0 1.0 486.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.714,20 0.0 10275.0 426.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.688,64 0.0 2541.0 207.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.513,55 0.0 2527.0 541.0 15.Juli2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.713,71 0.0 1.0 1195.0 15.Juli2054 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.160,05 0.0 9569.0 125.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.353,49 0.0 2129.0 250.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.087,84 0.0 10050.0 96.0 15.Mai2027 450.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.966,22 0.0 31.0 137.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.017,29 0.0 353.0 949.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.304,44 0.0 1453.0 341.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.782,88 0.0 233.0 1732.0 17.Juni2049 188.0
USD USD/ILS Cash und/oder Derivate 621,69 0.0 35.0 0.0 26.Mai2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,81 0.0 1471.0 0.0 nan 0.0
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