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 1562 securities.

Note: The data shown here is as of date Jan. 15, 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
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 79.402.596,59 151.0 10008.0 9.0 nan 364.0
USD USD CASH Cash und/oder Derivate 63.740.783,84 121.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 51.364.273,38 97.0 1512.0 687.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.734.622,18 90.0 1526.0 668.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.184.423,69 84.0 1669.0 1851.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.102.436,24 72.0 1417.0 568.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.019.942,52 72.0 1455.0 337.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.973.237,49 70.0 1440.0 156.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 35.106.336,87 67.0 10149.0 136.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.036.448,43 61.0 10345.0 258.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.477.119,21 58.0 1461.0 311.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.581.846,26 56.0 10131.0 726.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.313.585,66 54.0 8728.0 549.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.425.347,44 52.0 8935.0 561.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.999.144,53 49.0 1474.0 217.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.546.705,49 47.0 10045.0 133.0 31.Mai2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 21.904.585,90 42.0 13003.0 148.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.469.250,69 41.0 10051.0 278.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.251.704,42 40.0 10220.0 363.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.913.109,34 40.0 10125.0 381.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.864.756,79 40.0 10170.0 354.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.637.107,63 39.0 8815.0 484.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.904.772,16 38.0 1486.0 759.0 25.Mai2034 227.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.914.099,97 36.0 10109.0 759.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.775.062,64 36.0 10078.0 233.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.029.497,74 34.0 11255.0 231.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 17.809.406,86 34.0 9728.0 1499.0 15.Mai2054 463.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.587.193,65 33.0 11604.0 137.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.366.772,99 33.0 10122.0 141.0 15.Juli2027 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.172.815,49 33.0 10903.0 507.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.142.959,52 32.0 9482.0 230.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.124.491,11 32.0 10088.0 183.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.935.796,26 32.0 9963.0 425.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.539.564,29 31.0 10079.0 111.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.483.212,50 31.0 9384.0 246.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.296.622,63 31.0 10060.0 104.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.218.009,51 31.0 9995.0 172.0 31.Okt.2027 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.194.095,84 31.0 9923.0 777.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.058.785,97 30.0 9975.0 159.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.043.195,04 30.0 10344.0 653.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.934.853,66 30.0 63.0 194.0 01.Jan.2028 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 15.731.001,63 30.0 59.0 439.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.662.438,98 30.0 10014.0 155.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.462.212,70 29.0 9872.0 710.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.102.753,22 29.0 9991.0 673.0 15.Feb.2034 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.048.724,03 29.0 8713.0 443.0 15.Aug.2030 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 15.027.365,99 28.0 13673.0 699.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 14.935.736,33 28.0 57.0 725.0 20.Juni2033 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.935.277,11 28.0 1761.0 2556.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.764.525,00 28.0 10128.0 587.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.740.820,11 28.0 10406.0 726.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.650.522,06 28.0 9995.0 163.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.539.894,02 28.0 10100.0 767.0 15.Aug.2035 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.511.245,69 28.0 58.0 782.0 20.März2034 80.0
TBOND TREASURY BOND Schuldverschreibungen 14.511.595,05 28.0 6814.0 1269.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.405.883,30 27.0 11487.0 134.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.304.271,96 27.0 10126.0 372.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.294.849,33 27.0 61.0 291.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.972.131,69 26.0 62.0 217.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.892.425,98 26.0 10202.0 243.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.594.772,45 26.0 10244.0 689.0 15.Mai2034 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.460.860,75 26.0 60.0 365.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.424.768,04 25.0 9984.0 258.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 12.995.688,33 25.0 59.0 797.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.951.085,39 25.0 10141.0 236.0 31.Juli2028 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.888.957,43 24.0 1500.0 440.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.851.051,67 24.0 8752.0 464.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 12.802.077,17 24.0 61.0 315.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.740.151,71 24.0 10039.0 116.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.695.575,52 24.0 10109.0 232.0 30.Juni2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.632.490,54 24.0 1469.0 511.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.531.270,60 24.0 9936.0 640.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.497.604,81 24.0 10126.0 322.0 31.Juli2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.444.491,71 24.0 9983.0 274.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.432.288,72 24.0 9341.0 586.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.381.794,43 23.0 9972.0 188.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.335.770,01 23.0 9634.0 637.0 15.Mai2033 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.305.411,57 23.0 11306.0 207.0 25.Feb.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.295.478,64 23.0 1455.0 122.0 15.Apr.2027 248.0
TBOND TREASURY BOND Schuldverschreibungen 12.229.810,03 23.0 9911.0 1196.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.147.665,33 23.0 10020.0 225.0 31.Mai2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.115.763,75 23.0 1428.0 386.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.111.051,17 23.0 10094.0 199.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.977.126,35 23.0 9442.0 568.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.942.172,59 23.0 9464.0 238.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.611.270,89 22.0 8973.0 500.0 15.Mai2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.517.729,95 22.0 1481.0 484.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.485.980,79 22.0 1495.0 733.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.436.556,49 22.0 9902.0 443.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.419.445,99 22.0 10075.0 406.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.383.404,69 22.0 10058.0 167.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.369.240,42 22.0 59.0 837.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.244.193,37 21.0 10355.0 520.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.176.048,66 21.0 9954.0 342.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.160.943,76 21.0 60.0 870.0 20.Juni2035 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.090.850,34 21.0 13187.0 692.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.981.191,38 21.0 10094.0 1171.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.957.659,97 21.0 10391.0 416.0 30.Sept.2030 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.933.332,88 21.0 12853.0 1139.0 07.Dez.2042 450.0
TBOND TREASURY BOND Schuldverschreibungen 10.828.976,78 21.0 9528.0 1520.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.792.097,29 20.0 8785.0 419.0 15.Mai2030 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.786.529,90 20.0 9884.0 798.0 15.Nov.2035 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.717.578,42 20.0 11620.0 309.0 12.Apr.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.711.703,50 20.0 1503.0 409.0 21.Mai2030 268.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.683.444,04 20.0 13648.0 579.0 01.Feb.2033 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.648.163,83 20.0 1474.0 285.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.642.468,20 20.0 9984.0 579.0 30.Sept.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.516.566,54 20.0 11535.0 176.0 31.Okt.2027 145.0
TBOND TREASURY BOND Schuldverschreibungen 10.468.580,06 20.0 7991.0 1443.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.449.594,03 20.0 57.0 587.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.437.425,03 20.0 9733.0 611.0 15.Feb.2033 350.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.428.620,17 20.0 12088.0 379.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.420.800,89 20.0 11773.0 293.0 25.Feb.2029 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.271.749,69 19.0 11984.0 1468.0 31.Juli2054 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.255.072,32 19.0 10497.0 453.0 15.Aug.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.231.981,64 19.0 12154.0 364.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.026.904,89 19.0 9722.0 290.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.002.211,19 19.0 10194.0 286.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.958.147,04 19.0 9901.0 125.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.950.891,52 19.0 10051.0 147.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.518,46 19.0 9476.0 290.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.827.646,55 19.0 10075.0 406.0 30.Juni2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.789.802,96 19.0 9983.0 266.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.713.788,52 18.0 7483.0 1458.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.613.300,14 18.0 10281.0 310.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.603.790,52 18.0 9973.0 180.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.511.683,55 18.0 10120.0 280.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.867,71 18.0 9455.0 192.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.456.023,30 18.0 10077.0 389.0 30.Apr.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.429.714,68 18.0 11294.0 205.0 15.Feb.2028 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.347.222,20 18.0 13741.0 371.0 07.März2030 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.300.953,17 18.0 1449.0 536.0 15.Sept.2031 187.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.244.187,23 18.0 13672.0 553.0 07.Juni2032 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.225.928,05 17.0 11723.0 381.0 25.Feb.2030 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.211.146,68 17.0 1646.0 1839.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.193.687,52 17.0 10174.0 460.0 31.März2031 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.031.648,39 17.0 9955.0 449.0 31.Dez.2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.998.051,07 17.0 13623.0 326.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.986.510,08 17.0 10024.0 407.0 30.Juni2030 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.939.907,43 17.0 11569.0 445.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.928.812,13 17.0 10115.0 120.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.860.553,83 17.0 9138.0 1503.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.766.570,40 17.0 10227.0 481.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.703.360,03 16.0 63.0 118.0 20.März2027 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.689.348,37 16.0 9931.0 1502.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.602.453,97 16.0 10062.0 108.0 28.Feb.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.595.380,02 16.0 13255.0 1042.0 01.Sept.2040 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.554.524,47 16.0 9927.0 1514.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.540.394,70 16.0 9728.0 1499.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.527.970,18 16.0 10186.0 1213.0 15.Aug.2045 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.521.187,25 16.0 13418.0 695.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.491.295,31 16.0 10234.0 451.0 28.Feb.2031 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.471.370,79 16.0 6534.0 178.0 21.Nov.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.461.482,38 16.0 11144.0 282.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.458.833,09 16.0 57.0 658.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.427.323,10 16.0 11874.0 689.0 25.Nov.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.398.232,02 16.0 1469.0 242.0 15.Juli2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.332.656,49 16.0 11428.0 248.0 30.Juli2028 140.0
TBOND TREASURY BOND Schuldverschreibungen 8.225.762,30 16.0 9136.0 1515.0 15.Aug.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.208.650,95 16.0 1817.0 1664.0 14.Sept.2050 381.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.175.197,59 15.0 1436.0 206.0 25.Feb.2028 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 8.172.677,98 15.0 64.0 141.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.093.950,17 15.0 9497.0 297.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.071.145,95 15.0 9929.0 392.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.063.511,10 15.0 62.0 142.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.052.678,30 15.0 10287.0 519.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.005.981,41 15.0 9919.0 1478.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.992.080,71 15.0 1446.0 109.0 25.Feb.2027 204.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.972.799,41 15.0 1446.0 362.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.937.989,02 15.0 9844.0 198.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.875.479,63 15.0 10072.0 204.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.831.905,81 15.0 9954.0 250.0 15.Sept.2028 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.831.201,52 15.0 1499.0 467.0 25.Dez.2030 254.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.828.747,59 15.0 10579.0 382.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.826.753,09 15.0 10045.0 213.0 15.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.807.098,20 15.0 11596.0 408.0 25.Mai2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.807.376,82 15.0 11715.0 109.0 25.Feb.2027 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.806.576,76 15.0 10295.0 564.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.759.312,79 15.0 6381.0 1648.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.723.298,69 15.0 10047.0 220.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.630.937,47 14.0 65.0 397.0 20.März2030 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.614.545,17 14.0 10892.0 636.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.595.840,01 14.0 8730.0 526.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.572.177,99 14.0 62.0 167.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.552.862,34 14.0 62.0 241.0 20.Juni2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.530.991,08 14.0 11950.0 759.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.490.271,84 14.0 60.0 849.0 20.März2035 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.418.847,26 14.0 14037.0 434.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.395.821,34 14.0 10034.0 151.0 15.Aug.2027 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.371.271,61 14.0 13712.0 225.0 07.Juni2028 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.301.672,05 14.0 11373.0 124.0 16.Apr.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.265.088,98 14.0 11502.0 463.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.214.288,31 14.0 59.0 488.0 20.Dez.2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.213.212,35 14.0 13603.0 731.0 07.März2035 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.203.996,65 14.0 58.0 824.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.197.296,90 14.0 9852.0 222.0 15.Mai2028 288.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.180.362,41 14.0 9855.0 1249.0 15.Nov.2045 463.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.161.225,29 14.0 11443.0 793.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.114.246,30 13.0 62.0 217.0 20.März2028 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.110.564,54 13.0 11612.0 468.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.110.019,25 13.0 11562.0 761.0 15.Aug.2034 260.0
TBOND TREASURY BOND Schuldverschreibungen 7.105.363,26 13.0 6556.0 1266.0 15.Nov.2040 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.083.287,02 13.0 11444.0 107.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.044.338,86 13.0 11754.0 233.0 15.Juni2028 265.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.987.328,95 13.0 13654.0 201.0 07.März2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.936.199,02 13.0 1470.0 192.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.925.888,64 13.0 10058.0 100.0 31.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.911.818,06 13.0 62.0 167.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.890.209,15 13.0 12418.0 1091.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.867.878,04 13.0 9905.0 589.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.836.905,58 13.0 64.0 488.0 20.März2031 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.830.031,20 13.0 569.0 286.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.747.177,21 13.0 61.0 879.0 20.Sept.2035 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.718.845,79 13.0 11431.0 791.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.696.192,62 13.0 9698.0 918.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.674.674,04 13.0 59.0 463.0 20.Sept.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.668.060,89 13.0 1962.0 2435.0 22.März2071 376.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.666.226,31 13.0 62.0 430.0 20.Juni2030 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.661.539,66 13.0 13479.0 506.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.655.538,32 13.0 58.0 736.0 20.Sept.2033 80.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.631.201,69 13.0 9733.0 1534.0 15.Nov.2055 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.585.090,88 12.0 64.0 468.0 20.Dez.2030 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.580.191,89 12.0 11994.0 326.0 01.Juli2029 335.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.564.597,53 12.0 9900.0 597.0 30.Nov.2032 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.537.592,35 12.0 9346.0 946.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.516.669,38 12.0 10160.0 296.0 31.März2029 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.489.098,74 12.0 11447.0 639.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.412.807,77 12.0 62.0 406.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.372.381,69 12.0 57.0 698.0 20.März2033 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.327.574,02 12.0 1444.0 131.0 15.Mai2027 185.0
TBOND TREASURY BOND Schuldverschreibungen 6.311.059,39 12.0 5322.0 1768.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 6.226.245,56 12.0 62.0 431.0 20.Juni2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.198.282,01 12.0 10348.0 503.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.179.803,26 12.0 10725.0 419.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.165.263,98 12.0 62.0 217.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.136.139,51 12.0 9663.0 628.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.133.523,63 12.0 11762.0 169.0 15.Okt.2027 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.130.623,66 12.0 1461.0 172.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.103.516,85 12.0 10123.0 128.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.101.014,92 12.0 9849.0 130.0 15.Mai2027 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.038.076,47 11.0 7078.0 730.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 6.018.971,66 11.0 58.0 675.0 20.Dez.2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.010.787,02 11.0 9267.0 1220.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.005.522,27 11.0 9633.0 304.0 31.März2029 238.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.001.085,36 11.0 9960.0 433.0 31.Okt.2030 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.991.123,71 11.0 62.0 450.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.978.326,10 11.0 12260.0 296.0 31.Jan.2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.947.228,41 11.0 11334.0 572.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.920.197,45 11.0 65.0 467.0 20.Dez.2030 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.892.459,91 11.0 11658.0 834.0 25.Nov.2035 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.890.580,11 11.0 7047.0 1268.0 15.Nov.2041 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.869.404,71 11.0 7233.0 126.0 01.Mai2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.869.512,19 11.0 10412.0 464.0 30.Apr.2031 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.837.213,85 11.0 13122.0 1152.0 22.Okt.2043 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.834.295,67 11.0 9578.0 897.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.826.179,89 11.0 10137.0 188.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.804.688,15 11.0 7056.0 1226.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.803.318,90 11.0 51.0 1486.0 20.Sept.2043 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.786.917,70 11.0 11676.0 260.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.783.339,19 11.0 62.0 192.0 20.Dez.2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.775.904,19 11.0 11670.0 455.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.767.108,09 11.0 11295.0 625.0 01.Dez.2032 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.753.765,90 11.0 9856.0 579.0 25.Nov.2031 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.748.637,01 11.0 11681.0 112.0 11.März2027 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.721.910,17 11.0 62.0 192.0 20.Dez.2027 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.710.603,79 11.0 12072.0 1043.0 30.Juli2039 390.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.709.669,26 11.0 11541.0 649.0 25.Mai2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.696.411,35 11.0 7245.0 1585.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.684.579,69 11.0 51.0 1454.0 20.Dez.2042 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.665.190,90 11.0 9884.0 148.0 31.Juli2027 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.657.828,99 11.0 7.0 1815.0 10.März2054 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.638.661,95 11.0 9409.0 262.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.628.021,34 11.0 4856.0 1839.0 15.Mai2050 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.620.374,47 11.0 10899.0 372.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.613.068,99 11.0 60.0 414.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.583.452,35 11.0 11664.0 437.0 01.Okt.2030 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.570.458,18 11.0 11332.0 775.0 25.Nov.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.568.423,45 11.0 11760.0 182.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schuldverschreibungen 5.565.978,36 11.0 9888.0 1214.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.544.591,15 11.0 10412.0 1422.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.538.903,70 10.0 10168.0 346.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.532.957,42 10.0 10273.0 251.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.520.928,65 10.0 8767.0 1508.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.518.176,44 10.0 10020.0 209.0 31.März2028 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.502.501,32 10.0 11001.0 304.0 15.Feb.2029 25.0
TBOND TREASURY BOND Schuldverschreibungen 5.496.305,11 10.0 4991.0 1804.0 15.Aug.2050 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.473.794,14 10.0 9159.0 1152.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.472.595,67 10.0 10930.0 329.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.463.850,55 10.0 9478.0 183.0 30.Nov.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.458.843,88 10.0 12375.0 924.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.420.684,24 10.0 7447.0 1475.0 15.Feb.2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.414.714,01 10.0 11775.0 173.0 25.Okt.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.393.316,43 10.0 7180.0 383.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.393.157,61 10.0 10038.0 1202.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.383.849,87 10.0 9965.0 417.0 31.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.381.324,96 10.0 12221.0 363.0 15.Dez.2029 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.345.345,20 10.0 11535.0 627.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.326.256,03 10.0 48.0 1503.0 20.März2043 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.324.511,03 10.0 7138.0 833.0 01.Dez.2035 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.308.126,34 10.0 10413.0 472.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.285.769,07 10.0 10008.0 448.0 31.Dez.2030 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.276.808,09 10.0 11105.0 464.0 01.Dez.2030 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.257.977,29 10.0 10747.0 1518.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.244.290,73 10.0 10032.0 141.0 30.Juni2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.235.751,83 10.0 9641.0 1167.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.232.896,74 10.0 7431.0 1239.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.212.159,62 10.0 10288.0 435.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.211.551,15 10.0 58.0 512.0 20.März2031 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.206.743,93 10.0 7158.0 428.0 01.Sept.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.198.605,46 10.0 9671.0 330.0 31.Juli2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.195.938,51 10.0 10239.0 1542.0 15.Aug.2046 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.189.720,73 10.0 5541.0 555.0 21.Nov.2031 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.156.559,39 10.0 7435.0 1662.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.110.221,15 10.0 44.0 1462.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.103.685,87 10.0 45.0 1468.0 20.Sept.2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.073.771,71 10.0 12081.0 315.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.062.138,98 10.0 57.0 933.0 20.Dez.2035 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.061.031,42 10.0 11032.0 345.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.056.206,48 10.0 10143.0 554.0 31.Mai2032 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.042.616,28 10.0 6676.0 509.0 01.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.019.757,09 10.0 12886.0 745.0 25.Apr.2035 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.009.264,22 9.0 11671.0 267.0 17.Okt.2028 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.004.514,60 9.0 11761.0 358.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.981.722,29 9.0 11883.0 143.0 15.Juli2027 345.0
TBOND TREASURY BOND Schuldverschreibungen 4.980.652,58 9.0 5805.0 1706.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.962.204,80 9.0 10070.0 564.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.957.772,45 9.0 62.0 383.0 20.Dez.2029 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.894.959,80 9.0 10725.0 1727.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.890.669,93 9.0 7921.0 1641.0 25.Mai2048 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.884.661,53 9.0 11047.0 304.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.869.008,34 9.0 58.0 537.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.846.164,24 9.0 62.0 192.0 20.Dez.2027 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.837.054,64 9.0 11874.0 331.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.831.136,27 9.0 7430.0 1217.0 15.Mai2041 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.823.236,27 9.0 10987.0 281.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.813.254,17 9.0 10127.0 397.0 31.Mai2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.812.627,91 9.0 11339.0 317.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.806.834,73 9.0 63.0 650.0 20.Dez.2032 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.805.950,75 9.0 10662.0 522.0 22.Juni2031 100.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.801.277,80 9.0 10355.0 1212.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.781.035,77 9.0 9825.0 1085.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.777.852,13 9.0 11710.0 228.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.775.453,90 9.0 11636.0 681.0 15.Aug.2033 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.761.471,17 9.0 10077.0 228.0 15.Juni2028 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.741.520,32 9.0 11695.0 396.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.708.973,43 9.0 58.0 1483.0 20.Juni2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.706.184,34 9.0 12562.0 263.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.693.832,76 9.0 11262.0 723.0 15.Feb.2034 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.691.616,09 9.0 9988.0 571.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.685.729,17 9.0 46.0 1394.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.685.161,25 9.0 60.0 390.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.669.384,67 9.0 7070.0 1609.0 15.Mai2052 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.643.299,57 9.0 5529.0 595.0 21.Mai2032 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.640.161,06 9.0 12745.0 610.0 31.Jan.2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.638.098,91 9.0 8313.0 1993.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.638.269,68 9.0 11636.0 837.0 31.Okt.2035 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.631.313,22 9.0 13595.0 946.0 07.Dez.2038 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.618.031,84 9.0 10215.0 521.0 30.Apr.2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.615.860,03 9.0 12944.0 1002.0 31.Jan.2040 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.606.751,35 9.0 60.0 340.0 20.Juni2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.588.983,15 9.0 9414.0 1329.0 25.Mai2043 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.557.695,01 9.0 12860.0 903.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.552.217,67 9.0 62.0 143.0 20.Juni2027 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.542.460,09 9.0 12211.0 878.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.527.023,57 9.0 65.0 485.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.527.042,38 9.0 12180.0 722.0 01.Juli2034 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.527.385,83 9.0 11371.0 771.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.526.009,29 9.0 12690.0 1064.0 07.Dez.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.521.437,67 9.0 5664.0 1712.0 15.Feb.2051 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.517.473,56 9.0 6773.0 1829.0 25.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.513.032,00 9.0 13293.0 734.0 28.März2035 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.499.188,43 9.0 11269.0 246.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.463.906,82 8.0 58.0 609.0 20.März2032 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.458.055,03 8.0 11712.0 1251.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.456.247,49 8.0 11808.0 416.0 01.Juli2030 295.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.453.778,80 8.0 6727.0 421.0 01.Juni2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.423.135,28 8.0 9423.0 269.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.415.635,75 8.0 9717.0 1905.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.398.603,99 8.0 49.0 1582.0 20.März2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.397.871,41 8.0 5600.0 1754.0 15.Nov.2051 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.360.672,19 8.0 5788.0 511.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.324.621,51 8.0 10027.0 124.0 30.Apr.2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.310.045,21 8.0 13333.0 1055.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.302.278,91 8.0 11193.0 1484.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.295.693,76 8.0 10633.0 404.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.289.516,09 8.0 10316.0 301.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.279.431,05 8.0 10323.0 611.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.277.739,91 8.0 10849.0 573.0 01.März2032 165.0
TBOND TREASURY BOND Schuldverschreibungen 4.274.806,07 8.0 8178.0 1555.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 4.259.482,12 8.0 6345.0 1269.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.229.730,38 8.0 7677.0 1450.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.222.605,29 8.0 11096.0 404.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.210.700,52 8.0 11715.0 773.0 01.März2035 335.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.204.470,62 8.0 563.0 128.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.195.796,05 8.0 11813.0 275.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.196.180,05 8.0 6347.0 1590.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.187.732,40 8.0 9336.0 1063.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.185.075,68 8.0 57.0 634.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.172.323,53 8.0 11793.0 324.0 15.Juni2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.162.316,32 8.0 9396.0 254.0 31.Aug.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.144.667,84 8.0 11481.0 835.0 15.Aug.2035 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.139.847,28 8.0 10066.0 561.0 31.Juli2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.133.637,49 8.0 10869.0 345.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.132.175,04 8.0 12705.0 882.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.130.687,42 8.0 11898.0 505.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.129.564,97 8.0 61.0 1181.0 20.März2040 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.128.085,56 8.0 11082.0 539.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.126.783,25 8.0 13238.0 799.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.090.605,43 8.0 57.0 766.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schuldverschreibungen 4.082.693,07 8.0 5939.0 1650.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.050.807,07 8.0 7156.0 1373.0 15.Feb.2045 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.044.861,46 8.0 13175.0 1030.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.036.779,98 8.0 61.0 266.0 20.Sept.2028 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.034.433,17 8.0 5.0 1877.0 10.März2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.024.064,04 8.0 13782.0 1255.0 31.Okt.2044 515.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.997.498,37 8.0 13630.0 180.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.997.175,00 8.0 9834.0 244.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.991.958,17 8.0 65.0 352.0 20.Sept.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.990.264,81 8.0 13697.0 552.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.982.396,83 8.0 11682.0 135.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.969.045,71 8.0 50.0 1160.0 20.März2038 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.962.218,27 8.0 11724.0 134.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 3.940.427,96 7.0 51.0 1020.0 20.Juni2036 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.927.398,80 7.0 12844.0 993.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.918.589,13 7.0 9941.0 368.0 31.Jan.2030 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.892.009,01 7.0 2782.0 403.0 25.Juli2030 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.887.371,39 7.0 8195.0 1337.0 22.Okt.2041 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.884.865,98 7.0 10086.0 1003.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.873.152,12 7.0 13261.0 983.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.864.902,58 7.0 44.0 2165.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.863.183,07 7.0 59.0 856.0 20.März2035 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.857.334,96 7.0 12598.0 201.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.821.239,39 7.0 62.0 693.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.821.491,40 7.0 48.0 1527.0 20.Juni2043 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.795.329,59 7.0 9389.0 286.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.792.610,57 7.0 62.0 265.0 20.Sept.2028 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.766.238,03 7.0 11621.0 309.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.765.930,71 7.0 59.0 877.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.749.720,64 7.0 65.0 913.0 20.Juni2036 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.712.590,09 7.0 11193.0 682.0 30.Juli2033 235.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.664.388,17 7.0 7336.0 1343.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.663.617,61 7.0 11124.0 255.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.661.509,95 7.0 9877.0 117.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.659.575,27 7.0 8303.0 1180.0 15.Feb.2042 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.642.002,54 7.0 11724.0 165.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 3.627.044,03 7.0 58.0 562.0 20.Sept.2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.625.440,73 7.0 11146.0 1649.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.617.297,31 7.0 65.0 888.0 20.März2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.607.313,88 7.0 7253.0 1512.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.580.011,40 7.0 34.0 2132.0 20.Dez.2050 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.580.463,69 7.0 11811.0 715.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.577.652,11 7.0 11443.0 621.0 31.Okt.2032 255.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.565.254,80 7.0 10709.0 1269.0 22.Jan.2044 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.560.995,41 7.0 11736.0 266.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.554.199,63 7.0 12100.0 1298.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.548.456,60 7.0 63.0 111.0 01.März2027 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.541.854,40 7.0 10492.0 1505.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.532.993,21 7.0 10119.0 446.0 31.Jan.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.531.443,70 7.0 11438.0 152.0 30.Juli2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.531.366,48 7.0 8698.0 1019.0 15.Mai2036 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.527.742,64 7.0 11457.0 141.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.518.833,24 7.0 10905.0 1621.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.515.164,66 7.0 10077.0 547.0 30.Apr.2032 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.509.089,92 7.0 13803.0 763.0 22.Okt.2035 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.499.670,89 7.0 7188.0 761.0 01.Dez.2034 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.486.796,37 7.0 5068.0 1841.0 01.Dez.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.461.735,77 7.0 8792.0 1106.0 25.Mai2038 125.0
TBOND TREASURY BOND Schuldverschreibungen 3.443.273,67 7.0 6144.0 1678.0 15.Feb.2052 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.440.561,41 7.0 6.0 1941.0 10.März2055 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.420.473,19 6.0 13811.0 654.0 31.Jan.2034 463.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.413.383,86 6.0 13474.0 110.0 07.März2027 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.411.518,38 6.0 8861.0 1150.0 31.Jan.2039 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.388.843,42 6.0 5730.0 472.0 21.Dez.2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.381.765,73 6.0 10321.0 1673.0 25.Mai2056 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.377.150,44 6.0 6129.0 748.0 21.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.375.886,06 6.0 10619.0 502.0 01.Apr.2031 90.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.376.005,56 6.0 484.0 921.0 31.Juli2053 800.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.376.057,85 6.0 11617.0 198.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.374.488,43 6.0 50.0 1769.0 20.März2051 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.368.098,16 6.0 11640.0 285.0 15.Jan.2029 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.367.316,32 6.0 10174.0 413.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.363.971,04 6.0 57.0 1302.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.351.303,56 6.0 59.0 837.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.346.948,11 6.0 9455.0 199.0 31.Jan.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.342.483,85 6.0 11859.0 808.0 01.Okt.2035 360.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.330.121,32 6.0 10159.0 543.0 15.Juli2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.326.548,72 6.0 484.0 836.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.315.507,06 6.0 52.0 1515.0 20.Juni2044 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.298.240,53 6.0 11583.0 777.0 20.Feb.2035 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.267.028,15 6.0 11735.0 1534.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.257.595,37 6.0 8947.0 1500.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.253.913,04 6.0 10019.0 241.0 15.Aug.2028 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.240.201,59 6.0 12311.0 1173.0 15.Jan.2042 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.239.165,64 6.0 12136.0 440.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.237.983,46 6.0 62.0 671.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.235.897,72 6.0 11827.0 641.0 30.Apr.2033 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.218.823,90 6.0 1.0 605.0 15.Feb.2034 663.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.218.108,84 6.0 13066.0 1114.0 30.Juli2041 470.0
TBOND TREASURY BOND Schuldverschreibungen 3.206.253,80 6.0 7769.0 1346.0 15.Mai2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.204.203,03 6.0 9791.0 102.0 31.Jan.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.185.341,67 6.0 11467.0 223.0 30.Apr.2028 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.182.532,63 6.0 11719.0 372.0 15.Jan.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.169.139,98 6.0 9883.0 267.0 15.Nov.2028 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.168.781,07 6.0 7.0 650.0 10.Juni2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.163.969,23 6.0 4754.0 2615.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.158.248,89 6.0 58.0 900.0 20.Sept.2035 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.152.555,74 6.0 11636.0 790.0 30.Apr.2035 315.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.147.230,51 6.0 2711.0 216.0 25.Apr.2028 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.142.196,69 6.0 27.0 2633.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.141.049,88 6.0 12318.0 772.0 30.Apr.2035 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.136.327,87 6.0 3111.0 117.0 31.März2027 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 3.131.780,12 6.0 58.0 1236.0 20.Sept.2040 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.114.052,99 6.0 7039.0 1416.0 15.Feb.2046 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.110.430,73 6.0 6.0 374.0 10.Dez.2029 138.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.110.021,32 6.0 13557.0 308.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.099.806,59 6.0 42.0 1971.0 20.Dez.2052 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.096.568,25 6.0 12071.0 460.0 15.Feb.2031 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.089.091,86 6.0 7227.0 1640.0 22.Juli2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.077.225,17 6.0 11923.0 791.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.073.304,00 6.0 10359.0 1421.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.060.608,14 6.0 11688.0 1100.0 01.Okt.2040 385.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.052.933,92 6.0 361.0 1322.0 17.Juni2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.049.499,15 6.0 12565.0 866.0 31.Jan.2037 420.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.048.097,28 6.0 6086.0 885.0 21.Apr.2037 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.046.263,91 6.0 12100.0 682.0 31.Okt.2033 355.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.039.806,94 6.0 7064.0 135.0 01.Juni2027 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.032.061,51 6.0 2778.0 130.0 25.Mai2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.027.289,15 6.0 9248.0 1171.0 15.Nov.2042 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.026.947,54 6.0 11276.0 832.0 15.Juli2035 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.991.995,88 6.0 7.0 294.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.990.301,40 6.0 59.0 1253.0 20.März2041 220.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.973.588,02 6.0 13577.0 456.0 07.März2031 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.969.450,71 6.0 6419.0 225.0 21.Mai2028 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.964.190,52 6.0 13574.0 575.0 25.Okt.2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.947.442,79 6.0 9568.0 1608.0 31.Okt.2048 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.947.180,83 6.0 7.0 596.0 10.Dez.2032 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.946.814,49 6.0 7250.0 102.0 01.Feb.2027 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.940.211,96 6.0 7382.0 336.0 01.Sept.2029 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.939.827,42 6.0 6447.0 793.0 21.Dez.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.934.437,57 6.0 7013.0 1439.0 15.Mai2046 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.920.809,63 6.0 11731.0 628.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.917.798,32 6.0 12119.0 1555.0 01.Okt.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.911.269,19 6.0 9767.0 1180.0 15.Feb.2044 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.905.302,01 6.0 12339.0 438.0 15.Nov.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.902.570,44 6.0 13865.0 1066.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.893.090,33 5.0 11714.0 465.0 01.Feb.2031 285.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.890.600,15 5.0 5.0 1897.0 10.März2050 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.888.968,30 5.0 5625.0 628.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.888.059,99 5.0 34.0 2172.0 20.Sept.2051 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.882.099,10 5.0 2339.0 575.0 25.Apr.2032 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.881.811,01 5.0 9251.0 1128.0 15.Mai2038 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.868.147,63 5.0 62.0 265.0 20.Sept.2028 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.866.507,09 5.0 11384.0 755.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 2.862.727,91 5.0 63.0 137.0 01.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.861.095,65 5.0 9876.0 1849.0 22.Juli2068 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.848.826,21 5.0 10823.0 438.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.842.848,63 5.0 54.0 1510.0 20.Dez.2044 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.827.878,60 5.0 10479.0 438.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.826.538,23 5.0 62.0 290.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.822.828,27 5.0 61.0 784.0 20.Juni2034 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.822.208,01 5.0 6355.0 359.0 21.Nov.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.820.812,36 5.0 6509.0 304.0 21.Apr.2029 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.821.209,69 5.0 11945.0 1389.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.821.259,29 5.0 12357.0 1205.0 01.Sept.2043 445.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.815.290,34 5.0 526.0 540.0 26.Mai2033 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.808.487,32 5.0 7817.0 1325.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.804.472,19 5.0 9877.0 133.0 31.Mai2027 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.801.994,71 5.0 11075.0 1195.0 25.Mai2042 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.785.336,77 5.0 48.0 1260.0 20.März2039 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.766.888,11 5.0 7.0 112.0 10.März2027 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.765.988,69 5.0 6433.0 800.0 21.März2036 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.762.826,06 5.0 1407.0 836.0 15.Feb.2035 161.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.762.105,39 5.0 526.0 608.0 23.Nov.2034 775.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.758.783,42 5.0 12171.0 407.0 15.Juni2030 370.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.757.160,31 5.0 7645.0 1946.0 22.Juli2065 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.756.385,71 5.0 5087.0 2418.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.751.933,54 5.0 53.0 1492.0 20.Juni2044 190.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.748.310,33 5.0 10315.0 1363.0 25.Mai2045 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.737.593,49 5.0 1495.0 302.0 24.März2029 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.735.596,32 5.0 1.0 389.0 15.Sept.2030 700.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.733.979,54 5.0 11854.0 347.0 01.Okt.2029 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.724.231,82 5.0 6448.0 270.0 21.Nov.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.717.896,97 5.0 9998.0 333.0 31.Aug.2029 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.714.092,59 5.0 12146.0 752.0 01.Feb.2035 385.0
TBOND TREASURY BOND Schuldverschreibungen 2.691.809,31 5.0 9095.0 1117.0 15.Aug.2041 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.686.303,66 5.0 9510.0 1559.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.672.390,33 5.0 9443.0 1705.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.667.738,14 5.0 53.0 984.0 20.März2036 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.662.497,91 5.0 11586.0 367.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.655.633,42 5.0 64.0 444.0 20.Sept.2030 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.651.352,03 5.0 5845.0 1867.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.648.498,57 5.0 46.0 1425.0 20.März2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.646.138,12 5.0 6.0 1397.0 10.Sept.2044 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.638.815,51 5.0 63.0 153.0 01.Aug.2027 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.635.852,34 5.0 1.0 503.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schuldverschreibungen 2.635.490,80 5.0 6408.0 1256.0 15.Mai2040 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.631.492,95 5.0 11525.0 119.0 01.Apr.2027 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.631.039,52 5.0 10066.0 187.0 31.Dez.2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.620.608,16 5.0 10499.0 1892.0 15.Aug.2056 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.615.937,06 5.0 10090.0 1496.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.614.429,92 5.0 53.0 1043.0 20.Dez.2036 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.604.593,37 5.0 6611.0 554.0 01.Dez.2031 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.602.426,89 5.0 11335.0 206.0 20.Feb.2028 75.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.601.986,11 5.0 1842.0 1062.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.592.106,28 5.0 46.0 1406.0 20.Dez.2040 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.570.333,22 5.0 346.0 752.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.566.198,58 5.0 10503.0 423.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.562.378,51 5.0 9512.0 206.0 29.Feb.2028 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.560.329,62 5.0 9036.0 1710.0 25.Mai2054 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.559.428,76 5.0 1.0 674.0 15.Juli2035 675.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.554.347,76 5.0 10081.0 364.0 31.Dez.2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.554.845,78 5.0 1500.0 417.0 25.Juni2030 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.549.489,87 5.0 10263.0 361.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.544.096,14 5.0 9439.0 277.0 30.Nov.2028 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.533.091,77 5.0 12851.0 1234.0 01.Sept.2044 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.526.484,80 5.0 7.0 385.0 10.März2030 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.525.488,38 5.0 62.0 361.0 20.Sept.2029 70.0
TBOND TREASURY BOND Schuldverschreibungen 2.520.542,53 5.0 7608.0 1403.0 15.Feb.2047 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.512.200,61 5.0 567.0 331.0 28.Feb.2030 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.512.479,76 5.0 12446.0 541.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.504.439,55 5.0 47.0 1478.0 20.Juni2042 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.492.567,49 5.0 12489.0 682.0 01.März2034 420.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.490.107,36 5.0 361.0 577.0 25.Juni2032 377.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.477.559,24 5.0 7186.0 549.0 01.März2032 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.476.766,46 5.0 4981.0 2220.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.471.562,65 5.0 50.0 1185.0 20.Juni2038 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.466.976,78 5.0 7164.0 797.0 01.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.465.020,95 5.0 46.0 1374.0 20.Juni2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.462.345,31 5.0 325.0 180.0 17.Nov.2027 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.454.361,03 5.0 7.0 720.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.451.097,65 5.0 60.0 806.0 20.Sept.2034 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.439.032,09 5.0 10415.0 920.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.429.000,85 5.0 6792.0 1829.0 01.Dez.2057 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.425.038,14 5.0 2387.0 482.0 15.Apr.2031 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.409.615,64 5.0 11096.0 334.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.407.314,85 5.0 11143.0 683.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.401.372,88 5.0 52.0 1493.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 2.390.250,22 5.0 53.0 1025.0 20.Sept.2036 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.389.208,30 5.0 2973.0 624.0 25.Okt.2033 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.388.532,69 5.0 6.0 1824.0 10.März2052 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.387.442,43 5.0 7.0 137.0 10.Juni2027 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.386.291,96 5.0 7479.0 289.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.378.510,73 5.0 11607.0 623.0 15.Nov.2032 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.362.553,29 4.0 5517.0 624.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.360.205,33 4.0 61.0 1114.0 20.März2039 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.359.279,67 4.0 330.0 304.0 17.März2029 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.349.765,84 4.0 6087.0 1860.0 31.Juli2051 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.341.590,91 4.0 12291.0 602.0 30.Jan.2033 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.332.902,99 4.0 9976.0 496.0 31.Aug.2031 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.333.194,30 4.0 12153.0 1032.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.330.493,35 4.0 11417.0 1130.0 31.Jan.2041 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.329.153,11 4.0 10186.0 631.0 15.Juli2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.322.397,96 4.0 9191.0 388.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.315.423,61 4.0 10974.0 274.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.313.906,03 4.0 10650.0 465.0 18.Okt.2030 47.0
TBOND TREASURY BOND Schuldverschreibungen 2.307.686,82 4.0 6655.0 1468.0 15.Aug.2046 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.303.594,65 4.0 13124.0 142.0 27.Juni2027 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.292.582,40 4.0 10565.0 406.0 20.Feb.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.286.191,89 4.0 2529.0 328.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.285.374,35 4.0 46.0 1340.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.280.663,46 4.0 50.0 1904.0 20.Dez.2054 230.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.270.711,26 4.0 10248.0 564.0 17.Okt.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.270.462,55 4.0 11499.0 805.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.269.260,99 4.0 6276.0 2021.0 31.Okt.2050 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.253.438,19 4.0 10849.0 1223.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.249.951,71 4.0 7768.0 1844.0 15.Aug.2048 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.249.638,09 4.0 11637.0 705.0 20.Feb.2034 290.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.248.082,11 4.0 2583.0 738.0 30.Nov.2034 412.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.239.117,16 4.0 10143.0 195.0 15.Feb.2028 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.236.402,26 4.0 10235.0 504.0 20.Feb.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.229.026,11 4.0 1.0 285.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.219.188,24 4.0 51.0 1505.0 20.März2044 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.217.911,72 4.0 5116.0 2418.0 15.Aug.2050 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.216.410,71 4.0 7.0 159.0 10.Sept.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.210.305,25 4.0 6500.0 1595.0 15.Nov.2049 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.204.826,93 4.0 11521.0 1677.0 31.Okt.2054 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.202.627,46 4.0 6455.0 1950.0 22.Juli2057 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.201.574,53 4.0 7.0 769.0 10.Dez.2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.195.632,51 4.0 11027.0 1692.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.195.395,34 4.0 46.0 1350.0 20.März2040 40.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.194.609,23 4.0 31.0 445.0 23.Juli2031 675.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.192.191,18 4.0 8499.0 668.0 01.Sept.2033 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.184.694,59 4.0 8439.0 1309.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.184.033,05 4.0 63.0 626.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.183.041,41 4.0 47.0 1316.0 20.Sept.2039 30.0
TBOND TREASURY BOND Schuldverschreibungen 2.174.694,10 4.0 9058.0 1199.0 15.Mai2043 388.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.174.419,68 4.0 2771.0 704.0 25.Okt.2034 500.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.164.561,97 4.0 12.0 573.0 01.Apr.2033 600.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.164.079,13 4.0 63.0 145.0 01.Juli2027 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.148.318,92 4.0 11160.0 246.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.135.862,26 4.0 57.0 1470.0 20.März2045 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.132.499,57 4.0 8103.0 1313.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.127.571,90 4.0 44.0 1966.0 20.März2054 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.125.175,13 4.0 11085.0 615.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.119.980,38 4.0 6453.0 1887.0 22.Okt.2054 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.118.759,09 4.0 9016.0 920.0 15.Mai2035 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.116.299,04 4.0 7.0 1772.0 10.März2053 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.108.767,25 4.0 2493.0 85.0 30.Nov.2026 390.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.108.224,45 4.0 10121.0 558.0 15.Sept.2031 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.105.162,54 4.0 10633.0 709.0 31.Juli2033 88.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.104.384,99 4.0 2476.0 1008.0 31.Mai2037 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.098.824,35 4.0 1.0 542.0 15.Feb.2033 700.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.091.766,29 4.0 6.0 543.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.091.247,95 4.0 63.0 449.0 20.Sept.2030 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.080.685,87 4.0 9863.0 105.0 15.Feb.2027 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.078.915,95 4.0 12230.0 871.0 30.Jan.2037 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.069.101,86 4.0 1.0 675.0 15.Juni2035 750.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.066.855,73 4.0 10913.0 297.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.065.327,86 4.0 8036.0 1182.0 15.Jan.2038 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.064.437,50 4.0 7584.0 1355.0 15.Aug.2045 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.060.508,04 4.0 500.0 662.0 14.Apr.2034 490.0
TBOND TREASURY BOND Schuldverschreibungen 2.059.131,79 4.0 10256.0 1045.0 15.Feb.2041 475.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.059.228,15 4.0 11643.0 188.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.057.877,38 4.0 11846.0 575.0 15.Juli2032 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.044.842,61 4.0 11725.0 632.0 31.Jan.2033 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.037.783,34 4.0 10850.0 1507.0 22.Juli2052 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.031.366,71 4.0 10125.0 347.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.030.877,68 4.0 38.0 1965.0 20.Juni2048 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.027.816,76 4.0 10592.0 1073.0 22.Apr.2039 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.019.347,42 4.0 7.0 431.0 10.Sept.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.007.785,89 4.0 1.0 960.0 15.Juni2042 713.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.006.839,06 4.0 2912.0 291.0 25.Apr.2029 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.002.188,58 4.0 11717.0 1597.0 01.Okt.2054 430.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.994.223,91 4.0 569.0 262.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.988.122,66 4.0 49.0 1904.0 20.Juni2054 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.981.791,94 4.0 6753.0 590.0 01.Juni2032 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.979.406,53 4.0 11670.0 658.0 22.Juni2033 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.968.416,14 4.0 333.0 281.0 17.Dez.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.962.474,31 4.0 10395.0 857.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.961.222,57 4.0 26.0 2824.0 20.März2060 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.953.562,58 4.0 12087.0 239.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.941.467,26 4.0 7761.0 1567.0 30.Apr.2045 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.934.075,94 4.0 1459.0 150.0 25.Juli2027 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.934.237,74 4.0 7346.0 694.0 01.März2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.930.997,93 4.0 9616.0 315.0 15.Mai2029 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.926.201,84 4.0 7671.0 1899.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.909.257,90 4.0 40.0 2120.0 20.März2055 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.905.023,32 4.0 9499.0 222.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.905.226,17 4.0 42.0 1774.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.903.638,54 4.0 47.0 1920.0 20.Sept.2054 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.894.796,87 4.0 11452.0 639.0 15.Feb.2033 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.880.245,74 4.0 7229.0 687.0 01.Dez.2033 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.879.102,11 4.0 2667.0 625.0 15.Juni2033 472.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.876.192,85 4.0 12008.0 641.0 08.Juni2033 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.874.419,80 4.0 10472.0 445.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.869.558,55 4.0 7134.0 471.0 01.März2031 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.866.499,89 4.0 11161.0 1281.0 30.Juli2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.865.738,78 4.0 10105.0 175.0 15.Nov.2027 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.861.826,53 4.0 12069.0 687.0 06.März2034 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.860.353,25 4.0 12779.0 266.0 22.Okt.2028 163.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.859.707,61 4.0 5877.0 120.0 15.Apr.2027 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.854.044,71 4.0 3227.0 820.0 12.Aug.2039 760.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.845.005,45 3.0 10234.0 483.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.840.481,51 3.0 61.0 760.0 20.März2034 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.838.089,78 3.0 11579.0 807.0 15.Juni2035 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.835.126,49 3.0 8564.0 1002.0 15.Apr.2036 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.833.399,92 3.0 11948.0 212.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.831.770,33 3.0 8829.0 1072.0 30.Juli2037 85.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.832.007,37 3.0 1.0 703.0 15.Mai2036 825.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.831.233,20 3.0 11339.0 228.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.830.124,82 3.0 8942.0 1261.0 01.März2041 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.822.219,76 3.0 1514.0 2703.0 25.März2074 265.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.820.919,15 3.0 10327.0 1287.0 04.Juli2042 263.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.820.220,09 3.0 1523.0 181.0 15.Nov.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.818.809,70 3.0 5570.0 2308.0 22.Okt.2071 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.818.058,96 3.0 6404.0 838.0 21.Okt.2036 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.814.065,79 3.0 3011.0 229.0 25.Juli2028 750.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.812.349,64 3.0 6093.0 1600.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.812.471,37 3.0 8416.0 1194.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.811.597,99 3.0 42.0 2015.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.808.402,46 3.0 38.0 1883.0 20.Sept.2046 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.808.616,46 3.0 11034.0 491.0 18.März2031 135.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.806.571,34 3.0 1.0 375.0 15.Juli2030 650.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.801.837,34 3.0 6451.0 1676.0 31.Jan.2046 88.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.787.658,66 3.0 11357.0 777.0 18.Okt.2034 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.779.230,25 3.0 11516.0 172.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.773.961,35 3.0 62.0 241.0 20.Juni2028 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.768.413,33 3.0 7313.0 248.0 01.Sept.2028 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.760.870,87 3.0 11896.0 698.0 12.März2034 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.755.900,56 3.0 7771.0 1459.0 30.Juli2042 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.755.965,17 3.0 8571.0 1044.0 20.Okt.2036 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.753.237,95 3.0 5801.0 747.0 15.Mai2035 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.751.914,93 3.0 12574.0 962.0 18.Juli2038 438.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.748.978,45 3.0 2750.0 765.0 25.Okt.2035 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.739.804,98 3.0 7.0 136.0 10.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.735.690,37 3.0 10274.0 606.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.732.371,39 3.0 9968.0 570.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.731.673,21 3.0 11947.0 1000.0 25.Okt.2038 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.729.228,63 3.0 2154.0 170.0 25.Okt.2027 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.726.210,21 3.0 12296.0 1099.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.722.551,16 3.0 13336.0 446.0 04.Jan.2031 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.718.143,81 3.0 51.0 1188.0 20.Sept.2038 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.711.352,33 3.0 10067.0 569.0 18.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.709.961,08 3.0 7860.0 1799.0 01.Sept.2052 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.706.411,08 3.0 8541.0 1931.0 15.Jan.2054 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.702.382,41 3.0 5.0 1616.0 10.März2047 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.695.562,52 3.0 9961.0 141.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.690.520,35 3.0 9083.0 1176.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.687.794,99 3.0 51.0 1882.0 20.März2055 240.0
TBOND TREASURY BOND Schuldverschreibungen 1.686.822,50 3.0 8184.0 1531.0 15.Feb.2053 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.683.077,28 3.0 10971.0 461.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.679.223,48 3.0 62.0 712.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.677.851,84 3.0 9416.0 1497.0 01.März2047 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.674.089,69 3.0 10963.0 1266.0 22.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.674.129,44 3.0 55.0 1839.0 20.Juni2055 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.671.615,16 3.0 2573.0 421.0 30.Sept.2030 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.670.019,90 3.0 10543.0 687.0 15.Mai2033 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.665.740,70 3.0 10824.0 1105.0 01.März2040 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.659.433,44 3.0 11861.0 306.0 15.Apr.2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.659.524,75 3.0 1.0 991.0 15.Juni2043 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.653.831,43 3.0 337.0 817.0 17.März2035 241.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.653.081,06 3.0 34.0 2448.0 20.März2063 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.651.232,54 3.0 7985.0 1675.0 20.Feb.2047 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.651.405,48 3.0 11687.0 216.0 13.Apr.2028 220.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.647.683,09 3.0 9514.0 916.0 12.Okt.2035 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.647.132,87 3.0 9960.0 628.0 22.Juni2032 35.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.645.981,59 3.0 1529.0 709.0 25.Nov.2033 267.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.645.601,36 3.0 11044.0 1215.0 22.Juni2042 345.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.640.156,53 3.0 1073.0 585.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.636.283,02 3.0 33.0 2407.0 20.März2057 90.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.633.484,14 3.0 2758.0 589.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.632.281,22 3.0 56.0 2017.0 20.März2065 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.629.655,59 3.0 11677.0 397.0 15.Apr.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.624.898,31 3.0 5.0 1749.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.622.866,25 3.0 63.0 97.0 01.Jan.2027 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.613.781,41 3.0 1.0 118.0 15.Apr.2027 513.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.606.144,31 3.0 2654.0 1568.0 31.März2053 446.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.596.080,02 3.0 11378.0 430.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.591.782,56 3.0 9816.0 109.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 1.586.729,35 3.0 8531.0 1186.0 15.Aug.2042 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.583.248,29 3.0 7.0 836.0 10.Dez.2035 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.582.746,88 3.0 1436.0 181.0 15.Nov.2027 142.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.581.553,80 3.0 11237.0 976.0 01.März2038 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.581.896,52 3.0 10218.0 268.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.575.032,93 3.0 40.0 2023.0 20.März2053 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.572.369,33 3.0 10207.0 320.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.571.817,96 3.0 33.0 2135.0 20.Juni2049 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.568.036,44 3.0 5105.0 581.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.561.647,84 3.0 47.0 1294.0 20.Juni2039 30.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.557.250,96 3.0 2441.0 857.0 15.Juli2036 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.557.417,08 3.0 7.0 570.0 10.Juni2032 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.547.860,69 3.0 10849.0 1023.0 01.Sept.2038 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.544.633,57 3.0 10092.0 1976.0 30.Juli2066 345.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.540.538,42 3.0 10262.0 537.0 01.Juli2031 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.539.288,68 3.0 12618.0 660.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.530.605,55 3.0 48.0 1628.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.524.347,78 3.0 49.0 1573.0 20.Dez.2044 150.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.521.758,45 3.0 11.0 404.0 01.Sept.2030 470.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.519.826,64 3.0 7200.0 174.0 01.Nov.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.520.197,99 3.0 12378.0 244.0 01.Sept.2028 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.518.572,94 3.0 5085.0 2060.0 22.Okt.2050 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.517.054,17 3.0 11171.0 203.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.515.629,01 3.0 11225.0 323.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.515.148,94 3.0 34.0 2146.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.513.672,28 3.0 33.0 2151.0 20.Sept.2049 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.509.127,73 3.0 10080.0 356.0 30.Nov.2029 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.507.116,36 3.0 2529.0 507.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.506.093,34 3.0 47.0 1652.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.499.429,17 3.0 65.0 376.0 20.Dez.2029 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.491.238,25 3.0 9263.0 1491.0 18.Feb.2045 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.490.291,61 3.0 7.0 249.0 10.Sept.2028 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.486.029,35 3.0 2661.0 652.0 07.Nov.2033 464.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.477.752,00 3.0 418.0 2175.0 17.Juni2066 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.465.642,98 3.0 5640.0 816.0 15.Mai2036 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.464.914,47 3.0 11446.0 148.0 15.Juli2027 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.464.932,99 3.0 7522.0 1440.0 15.Feb.2048 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.463.771,17 3.0 12292.0 1293.0 15.Feb.2045 410.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.462.775,01 3.0 525.0 640.0 21.Feb.2036 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.460.266,31 3.0 11384.0 157.0 15.Aug.2027 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.456.686,43 3.0 11296.0 1338.0 22.Juni2045 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.456.110,28 3.0 11754.0 375.0 31.Jan.2030 270.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.448.062,25 3.0 10488.0 468.0 18.Okt.2030 20.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.448.408,87 3.0 8197.0 799.0 01.März2035 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.446.750,33 3.0 6.0 818.0 10.Juni2035 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.444.780,81 3.0 37.0 2000.0 20.Dez.2048 70.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.443.707,00 3.0 11591.0 538.0 24.Jan.2032 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.442.382,03 3.0 6319.0 1865.0 31.Juli2053 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.440.246,04 3.0 532.0 457.0 16.Juni2031 620.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.438.565,24 3.0 5.0 1575.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.435.944,79 3.0 43.0 1993.0 20.März2054 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.435.382,03 3.0 7839.0 1269.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.435.533,80 3.0 37.0 1920.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.429.456,75 3.0 60.0 1777.0 20.Sept.2055 320.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 1.427.664,61 3.0 63.0 161.0 01.Sept.2027 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.427.221,40 3.0 10148.0 538.0 31.März2032 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.426.716,72 3.0 2613.0 1215.0 14.Aug.2043 429.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.425.321,03 3.0 11547.0 770.0 20.Okt.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.423.817,37 3.0 11238.0 175.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.423.672,81 3.0 39.0 1881.0 20.Dez.2046 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.421.249,49 3.0 7290.0 1802.0 22.Juni2050 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.420.878,95 3.0 1.0 433.0 15.März2031 588.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.418.682,95 3.0 63.0 118.0 20.März2027 1.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.418.702,04 3.0 15324.0 904.0 08.März2036 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.418.740,16 3.0 11701.0 372.0 28.Jan.2030 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.414.046,75 3.0 9518.0 214.0 31.März2028 125.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.413.330,81 3.0 2726.0 1162.0 15.Okt.2042 470.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.411.730,27 3.0 27.0 574.0 24.Nov.2032 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.390.861,51 3.0 7.0 1257.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.384.267,77 3.0 48.0 1467.0 20.Sept.2042 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.381.640,85 3.0 11689.0 605.0 20.Sept.2032 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.380.850,59 3.0 465.0 106.0 10.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.379.397,22 3.0 10777.0 354.0 15.Aug.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.375.020,57 3.0 7554.0 1140.0 01.Juni2041 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.369.667,70 3.0 13444.0 607.0 07.März2033 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.369.799,47 3.0 8258.0 878.0 01.Juni2037 500.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.366.157,69 3.0 3715.0 1071.0 31.Jan.2042 550.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.365.199,31 3.0 2677.0 101.0 25.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.359.894,31 3.0 34.0 2141.0 20.März2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.355.304,10 3.0 313.0 868.0 17.Juni2035 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.354.240,64 3.0 11707.0 359.0 20.Okt.2029 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.348.447,70 3.0 10415.0 1759.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.344.912,72 3.0 34.0 2163.0 20.Juni2051 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.344.541,57 3.0 9854.0 1696.0 22.Juni2054 330.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.338.843,19 3.0 7916.0 1147.0 01.Juli2039 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.338.318,60 3.0 551.0 105.0 04.März2027 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.336.523,29 3.0 312.0 911.0 17.Dez.2035 159.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.332.372,71 3.0 1469.0 780.0 25.Aug.2034 211.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.331.208,68 3.0 891.0 577.0 18.Mai2032 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.330.378,82 3.0 6.0 1962.0 10.Sept.2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.329.998,61 3.0 65.0 330.0 20.Juni2029 210.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.329.684,40 3.0 546.0 424.0 29.Mai2031 775.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.322.713,96 3.0 1.0 289.0 15.Mai2029 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.321.697,91 3.0 1514.0 605.0 01.Sept.2032 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.319.081,09 3.0 64.0 536.0 20.Sept.2031 180.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.315.263,31 2.0 14646.0 1455.0 30.Apr.2042 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.314.020,08 2.0 399.0 1815.0 17.Juni2055 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.312.308,10 2.0 10571.0 1463.0 01.März2048 345.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.309.670,67 2.0 2476.0 398.0 15.Mai2030 334.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.302.851,48 2.0 40.0 1868.0 20.Juni2047 80.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.294.266,84 2.0 2858.0 403.0 31.März2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.292.376,13 2.0 12235.0 282.0 01.Feb.2029 410.0
TBOND TREASURY BOND Schuldverschreibungen 1.292.523,10 2.0 8000.0 1292.0 15.Aug.2044 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.291.710,12 2.0 6006.0 680.0 21.Nov.2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.289.812,20 2.0 7205.0 150.0 01.Aug.2027 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.287.854,55 2.0 409.0 701.0 13.Okt.2033 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.287.931,05 2.0 7041.0 1592.0 15.Apr.2043 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.281.822,17 2.0 52.0 1109.0 20.Sept.2037 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.282.138,63 2.0 364.0 886.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.279.303,00 2.0 49.0 1535.0 20.Dez.2043 130.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.276.057,50 2.0 7337.0 1364.0 22.Juni2040 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.274.286,36 2.0 6.0 421.0 10.Juni2030 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.273.068,08 2.0 12324.0 1592.0 01.Okt.2055 465.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.271.900,88 2.0 12526.0 932.0 23.Juni2035 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.271.069,35 2.0 2364.0 597.0 30.Okt.2033 720.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.266.681,39 2.0 3279.0 332.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.260.394,72 2.0 52.0 1511.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 1.260.551,93 2.0 44.0 1492.0 20.Dez.2041 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.258.105,93 2.0 323.0 400.0 17.März2030 166.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.257.074,93 2.0 6.0 465.0 10.Dez.2030 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.256.288,77 2.0 11446.0 791.0 15.Feb.2035 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.255.687,18 2.0 10900.0 360.0 15.Sept.2029 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.255.198,67 2.0 7990.0 396.0 01.Apr.2030 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.252.944,44 2.0 3220.0 751.0 30.März2035 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.252.734,88 2.0 2534.0 1074.0 16.Juli2040 397.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.250.335,62 2.0 62.0 673.0 20.März2033 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.242.922,72 2.0 5101.0 502.0 15.Mai2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.242.278,56 2.0 11004.0 1292.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.238.664,37 2.0 10170.0 483.0 31.Juli2031 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.236.760,62 2.0 7142.0 1849.0 01.Sept.2051 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.234.191,76 2.0 34.0 2135.0 20.Juni2050 60.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.227.687,01 2.0 2826.0 320.0 25.Juli2029 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.224.731,40 2.0 9909.0 505.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.222.606,17 2.0 62.0 241.0 20.Juni2028 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.220.397,08 2.0 10877.0 598.0 18.Juni2032 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.218.676,82 2.0 3136.0 232.0 12.Aug.2028 635.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.204.869,93 2.0 62.0 313.0 20.März2029 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.202.530,87 2.0 427.0 415.0 15.Mai2030 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.199.112,14 2.0 9995.0 193.0 31.Jan.2028 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.197.978,76 2.0 489.0 586.0 11.Nov.2032 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.194.665,48 2.0 6297.0 699.0 21.Mai2034 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.184.735,05 2.0 321.0 91.0 17.Dez.2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 1.185.108,76 2.0 8848.0 1227.0 15.Nov.2043 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.183.404,08 2.0 11965.0 120.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.182.157,93 2.0 11440.0 164.0 15.Sept.2027 95.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.171.519,16 2.0 955.0 218.0 26.Apr.2028 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.171.934,70 2.0 10150.0 1698.0 22.Juni2055 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.169.104,00 2.0 2410.0 1723.0 29.Nov.2052 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.164.148,04 2.0 2500.0 1521.0 15.Juni2050 407.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.161.467,37 2.0 8329.0 1994.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.158.205,47 2.0 8602.0 1674.0 01.Sept.2050 245.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.154.138,75 2.0 357.0 661.0 17.Juni2033 335.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.145.690,16 2.0 1.0 420.0 15.Feb.2031 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.143.814,60 2.0 6294.0 1688.0 25.Juni2044 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.138.809,52 2.0 11716.0 707.0 10.März2034 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.133.689,08 2.0 7723.0 1871.0 15.Mai2050 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.132.451,96 2.0 1.0 869.0 15.Apr.2040 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.129.718,95 2.0 11831.0 529.0 15.Nov.2031 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.123.241,99 2.0 10150.0 530.0 29.Feb.2032 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.120.714,34 2.0 11935.0 788.0 15.Juni2035 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.119.647,88 2.0 33.0 2174.0 20.Dez.2049 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.117.811,04 2.0 11798.0 991.0 18.Juni2038 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.117.281,66 2.0 5.0 1222.0 10.Sept.2039 113.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.116.166,02 2.0 2523.0 719.0 05.Juli2034 383.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.116.445,50 2.0 8534.0 723.0 01.Mai2034 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.114.020,89 2.0 8150.0 1411.0 11.Apr.2042 115.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.111.435,13 2.0 61.0 361.0 20.Sept.2029 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.104.179,90 2.0 1.0 819.0 15.Juni2038 713.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.103.155,00 2.0 1499.0 875.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.101.960,19 2.0 8095.0 304.0 01.Apr.2029 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.096.170,01 2.0 2551.0 260.0 31.Okt.2028 437.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.094.982,90 2.0 7950.0 109.0 01.März2027 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.092.510,17 2.0 5092.0 1170.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.088.210,36 2.0 35.0 2076.0 20.März2049 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.086.578,14 2.0 11568.0 832.0 15.Sept.2035 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.076.338,60 2.0 7318.0 1896.0 01.März2050 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.076.530,47 2.0 7015.0 1395.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.074.269,95 2.0 49.0 1229.0 20.Dez.2038 50.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.072.405,31 2.0 8423.0 2036.0 01.März2067 280.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.072.408,95 2.0 6524.0 696.0 21.Juni2034 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.069.636,62 2.0 11045.0 1690.0 12.Juni2054 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.068.802,72 2.0 6335.0 2006.0 22.Juni2053 140.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.069.110,85 2.0 2321.0 127.0 31.Mai2027 720.0
TBOND TREASURY BOND Schuldverschreibungen 1.066.829,60 2.0 8348.0 1179.0 15.Nov.2041 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.056.205,50 2.0 11458.0 1075.0 15.Juli2039 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.055.326,07 2.0 11662.0 758.0 15.Sept.2034 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.051.389,05 2.0 531.0 734.0 18.Nov.2038 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.050.244,58 2.0 322.0 379.0 17.Dez.2029 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.049.493,88 2.0 418.0 380.0 29.Nov.2029 5.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.048.266,11 2.0 7.0 351.0 10.Dez.2029 550.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.047.046,62 2.0 4753.0 2557.0 15.Jan.2052 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.046.051,04 2.0 12.0 961.0 01.Okt.2040 620.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.042.457,05 2.0 447.0 837.0 03.Juni2036 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.038.156,35 2.0 10157.0 516.0 30.Nov.2031 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.038.466,34 2.0 1.0 814.0 15.Apr.2039 838.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.037.392,62 2.0 11445.0 125.0 20.Apr.2027 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.035.006,17 2.0 2571.0 1268.0 16.Mai2044 418.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.033.122,69 2.0 1496.0 324.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.032.402,44 2.0 66.0 773.0 20.Sept.2034 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.032.406,91 2.0 11482.0 1060.0 27.Feb.2040 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.026.941,57 2.0 11743.0 681.0 15.Sept.2033 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.024.046,49 2.0 2713.0 867.0 07.Apr.2037 476.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.018.748,44 2.0 6.0 1301.0 10.Sept.2041 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.015.021,72 2.0 11603.0 1816.0 15.Jan.2056 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.011.001,46 2.0 10062.0 179.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.009.092,86 2.0 31.0 2574.0 20.März2062 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.007.819,71 2.0 6.0 1899.0 10.Sept.2054 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.002.234,21 2.0 3405.0 1740.0 21.Juni2051 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 999.681,59 2.0 2942.0 658.0 12.Aug.2034 540.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 997.720,04 2.0 11841.0 196.0 07.Feb.2028 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 997.788,62 2.0 7.0 205.0 10.März2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 997.822,55 2.0 10127.0 405.0 31.Juli2030 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 996.304,71 2.0 11479.0 675.0 15.Juli2033 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 993.892,81 2.0 961.0 691.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 990.966,36 2.0 50.0 1591.0 20.Juni2045 160.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 990.363,42 2.0 2509.0 763.0 24.Feb.2038 790.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 987.587,28 2.0 11160.0 423.0 18.Juni2030 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 986.370,83 2.0 2651.0 1013.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 980.638,17 2.0 60.0 1465.0 20.Sept.2045 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 977.739,94 2.0 6.0 1465.0 10.Sept.2045 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 975.846,21 2.0 2298.0 477.0 25.Feb.2032 670.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 972.033,52 2.0 11830.0 237.0 04.Juli2028 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 971.492,98 2.0 444.0 619.0 03.März2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 970.487,50 2.0 7.0 1763.0 10.Sept.2052 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 969.859,11 2.0 10111.0 772.0 15.Apr.2034 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 965.300,18 2.0 7657.0 519.0 01.Juli2031 163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 963.185,79 2.0 1.0 1027.0 15.Aug.2045 713.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 963.412,20 2.0 7064.0 368.0 01.Dez.2029 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 962.268,20 2.0 2542.0 1011.0 18.Apr.2039 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 950.594,71 2.0 13482.0 702.0 04.Juli2034 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 949.970,80 2.0 2582.0 579.0 07.Okt.2032 419.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 950.407,18 2.0 57.0 763.0 20.Dez.2033 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 949.157,14 2.0 11648.0 447.0 22.Okt.2030 260.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 946.097,36 2.0 12104.0 229.0 15.Juni2028 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 943.755,80 2.0 545.0 469.0 15.Apr.2032 800.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 940.782,18 2.0 11562.0 734.0 22.Juni2034 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 935.890,04 2.0 12298.0 844.0 26.Juni2034 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 929.137,90 2.0 418.0 593.0 23.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 928.122,69 2.0 47.0 1842.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 926.408,38 2.0 62.0 431.0 20.Juni2030 100.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 920.992,47 2.0 1043.0 823.0 11.Mai2035 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 912.739,68 2.0 2768.0 432.0 25.Jan.2031 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 911.266,36 2.0 61.0 314.0 20.März2029 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 906.491,29 2.0 12663.0 623.0 01.Mai2033 440.0
UKT UK CONV GILT RegS Schuldverschreibungen 906.062,42 2.0 14054.0 1437.0 31.Jan.2056 538.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 901.577,06 2.0 2635.0 354.0 25.Okt.2029 275.0
DKK DKK CASH Cash und/oder Derivate 897.349,14 2.0 1561.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 891.928,95 2.0 8544.0 987.0 21.Apr.2036 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 892.000,99 2.0 7046.0 1454.0 20.Okt.2040 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 891.014,26 2.0 2979.0 1390.0 31.März2047 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 890.395,21 2.0 365.0 956.0 17.Juni2037 339.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 888.506,35 2.0 306.0 1376.0 17.Juni2042 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 888.148,20 2.0 11763.0 106.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 886.107,44 2.0 60.0 883.0 20.Sept.2035 160.0
RON RON CASH Cash und/oder Derivate 884.030,32 2.0 2291.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 880.869,73 2.0 12354.0 370.0 15.Feb.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 880.255,43 2.0 7222.0 1448.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 878.870,59 2.0 7464.0 1419.0 15.Nov.2046 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 876.558,63 2.0 5.0 1265.0 10.Sept.2040 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 864.694,89 2.0 6241.0 404.0 21.Mai2030 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 861.304,80 2.0 11078.0 1054.0 28.Jan.2040 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 860.466,21 2.0 3579.0 2757.0 22.Okt.2061 50.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 859.436,05 2.0 987.0 459.0 09.Sept.2030 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 858.350,14 2.0 11680.0 838.0 01.Feb.2036 345.0
CZGB CZECH REPUBLIC Schuldverschreibungen 858.112,09 2.0 504.0 419.0 30.Sept.2030 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 854.979,19 2.0 1698.0 1790.0 15.Apr.2052 332.0
TBOND TREASURY BOND Schuldverschreibungen 854.997,96 2.0 8172.0 1227.0 15.Feb.2043 313.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 853.236,71 2.0 8025.0 243.0 01.Aug.2028 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 851.594,02 2.0 2458.0 798.0 02.Juli2035 348.0
SEK SEK CASH Cash und/oder Derivate 847.456,11 2.0 1090.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 846.288,12 2.0 10160.0 508.0 31.Okt.2031 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 844.874,32 2.0 10511.0 524.0 18.Juni2031 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 843.996,08 2.0 6.0 2562.0 10.Sept.2074 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 844.035,50 2.0 5741.0 688.0 15.Mai2034 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 840.231,38 2.0 5384.0 229.0 15.Mai2028 25.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 833.599,18 2.0 526.0 624.0 24.Mai2035 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 832.832,91 2.0 4664.0 1979.0 01.Dez.2053 175.0
TBOND TREASURY BOND Schuldverschreibungen 833.241,71 2.0 7200.0 1472.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 832.777,09 2.0 55.0 1376.0 20.Sept.2042 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 829.588,85 2.0 9440.0 1023.0 22.Juni2037 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 827.718,01 2.0 11965.0 754.0 23.Feb.2035 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 823.916,15 2.0 8503.0 1549.0 01.März2046 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 823.639,65 2.0 6916.0 2164.0 22.Juni2066 215.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 817.827,64 2.0 935.0 1026.0 31.Mai2039 363.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 815.422,14 2.0 31.0 707.0 24.Okt.2035 700.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 810.646,27 2.0 62.0 383.0 20.Dez.2029 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 808.042,56 2.0 488.0 896.0 07.Nov.2047 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 808.263,28 2.0 6416.0 475.0 01.Dez.2030 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 808.305,70 2.0 11217.0 1263.0 02.März2043 325.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 806.077,26 2.0 1365.0 577.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 805.858,69 2.0 10201.0 552.0 15.Aug.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 804.286,16 2.0 2647.0 634.0 30.Aug.2033 458.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 802.902,15 2.0 32.0 2189.0 20.März2050 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 802.338,59 2.0 1.0 728.0 15.Apr.2036 650.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 801.247,06 2.0 12.0 670.0 01.Okt.2034 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 800.027,06 2.0 329.0 557.0 17.Dez.2031 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 796.514,39 2.0 11888.0 1350.0 24.Juli2039 0.0
TBOND TREASURY BOND Schuldverschreibungen 795.010,36 2.0 9867.0 994.0 15.Mai2039 425.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 779.834,97 1.0 967.0 524.0 12.Mai2031 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 776.551,27 1.0 10098.0 162.0 30.Sept.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 772.083,21 1.0 11180.0 214.0 15.März2028 25.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 771.203,73 1.0 3175.0 674.0 12.Aug.2035 685.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 771.226,63 1.0 3064.0 259.0 28.Sept.2028 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 771.482,76 1.0 342.0 1193.0 17.Juni2040 270.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 764.711,67 1.0 7748.0 1418.0 22.Apr.2041 55.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 761.615,50 1.0 2727.0 148.0 25.Juli2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 760.822,74 1.0 8910.0 1027.0 01.März2037 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 758.868,10 1.0 5142.0 2164.0 25.Mai2052 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 756.384,18 1.0 342.0 1468.0 17.Juni2047 314.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 755.749,41 1.0 340.0 1469.0 17.Juni2045 298.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 753.935,30 1.0 6.0 504.0 10.Juni2031 200.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 748.569,66 1.0 755.0 2501.0 15.Nov.2052 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 748.839,13 1.0 5704.0 804.0 21.Juni2035 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 746.125,85 1.0 2405.0 444.0 27.Juli2031 765.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 743.495,96 1.0 60.0 1154.0 20.Sept.2039 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 742.499,55 1.0 343.0 1601.0 17.Juni2050 315.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 741.910,63 1.0 13518.0 1948.0 22.Mai2047 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 739.954,91 1.0 2352.0 630.0 31.Juli2034 710.0
TBOND TREASURY BOND Schuldverschreibungen 729.298,30 1.0 10086.0 985.0 15.Aug.2039 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 726.251,42 1.0 2402.0 454.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 722.594,28 1.0 10459.0 564.0 01.Dez.2031 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 722.204,77 1.0 1.0 1140.0 15.Aug.2051 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 722.338,70 1.0 33.0 2195.0 20.Dez.2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 721.760,16 1.0 6050.0 2118.0 20.März2051 75.0
TBOND TREASURY BOND Schuldverschreibungen 721.955,37 1.0 10239.0 932.0 15.Mai2038 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 717.893,70 1.0 7683.0 1711.0 15.Apr.2047 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 717.403,31 1.0 53.0 1057.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 716.869,68 1.0 12033.0 492.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 717.206,76 1.0 40.0 1880.0 20.Sept.2047 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 716.290,08 1.0 11649.0 157.0 26.Aug.2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 714.672,12 1.0 39.0 1915.0 20.März2048 80.0
HUF HUF CASH Cash und/oder Derivate 714.120,53 1.0 30.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 712.532,56 1.0 1.0 1139.0 15.Dez.2049 688.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 712.221,86 1.0 12724.0 873.0 15.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 711.454,18 1.0 7095.0 322.0 01.Juni2029 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 707.625,41 1.0 6826.0 2654.0 20.Sept.2117 210.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 706.676,76 1.0 9279.0 2627.0 01.Aug.2072 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 705.638,07 1.0 10346.0 537.0 01.Aug.2031 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 702.722,13 1.0 11755.0 356.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 701.066,88 1.0 11144.0 263.0 15.Sept.2028 50.0
ILS ILS CASH Cash und/oder Derivate 700.381,94 1.0 3170.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 697.039,84 1.0 14243.0 1174.0 26.Okt.2038 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 695.267,43 1.0 7.0 277.0 10.Dez.2028 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 694.144,69 1.0 5380.0 2569.0 31.Okt.2071 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 691.148,78 1.0 7108.0 230.0 01.Juni2028 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 690.564,38 1.0 19878.0 2961.0 25.Juni2064 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 689.228,24 1.0 7009.0 658.0 01.Juni2033 275.0
HKD HKD CASH Cash und/oder Derivate 687.399,50 1.0 1282.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 682.033,79 1.0 44.0 1944.0 20.Sept.2053 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 678.766,92 1.0 280.0 1824.0 17.Juni2049 188.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 666.162,15 1.0 22.0 726.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 665.942,23 1.0 56.0 1334.0 20.März2042 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 664.283,45 1.0 3011.0 1491.0 15.Mai2052 536.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 661.571,34 1.0 10605.0 507.0 15.Apr.2031 75.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 660.810,58 1.0 12669.0 1383.0 28.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 659.250,40 1.0 63.0 426.0 20.Juni2030 160.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 656.907,01 1.0 1053.0 932.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 655.120,51 1.0 61.0 290.0 20.Dez.2028 30.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 651.810,09 1.0 3175.0 1262.0 12.Feb.2055 671.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 649.804,69 1.0 2487.0 431.0 15.Okt.2030 346.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 645.170,08 1.0 11240.0 182.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 644.567,03 1.0 10025.0 398.0 31.Mai2030 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 644.608,22 1.0 6.0 1059.0 10.Sept.2038 238.0
TBOND TREASURY BOND Schuldverschreibungen 644.976,13 1.0 8342.0 1274.0 15.Mai2044 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 644.337,87 1.0 12776.0 635.0 27.Juni2032 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 643.138,31 1.0 11561.0 327.0 15.Juni2029 195.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 640.415,09 1.0 10392.0 681.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 636.509,31 1.0 11273.0 239.0 22.Juni2028 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 635.393,12 1.0 7985.0 1630.0 17.Okt.2047 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 633.844,73 1.0 513.0 757.0 19.Sept.2035 530.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 633.151,02 1.0 328.0 1847.0 17.Juni2052 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 626.153,81 1.0 5.0 2576.0 10.Sept.2068 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 625.458,57 1.0 7022.0 2281.0 01.März2072 215.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 623.751,15 1.0 889.0 436.0 19.Aug.2030 138.0
TBOND TREASURY BOND Schuldverschreibungen 617.512,23 1.0 8672.0 1233.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 616.817,53 1.0 9720.0 1068.0 15.Nov.2040 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 615.163,69 1.0 6690.0 607.0 21.Apr.2033 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 611.386,75 1.0 6926.0 623.0 01.Dez.2032 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 609.641,83 1.0 9206.0 900.0 15.Mai2035 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 609.074,62 1.0 1.0 881.0 15.Aug.2040 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 606.345,13 1.0 64.0 422.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 605.608,52 1.0 59.0 775.0 20.März2034 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 604.215,18 1.0 1.0 426.0 15.Mai2031 875.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 604.311,35 1.0 859.0 537.0 17.Sept.2031 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 602.576,21 1.0 1.0 587.0 15.März2034 838.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 601.731,11 1.0 2325.0 382.0 29.Juli2030 685.0
UKT UK CONV GILT RegS Schuldverschreibungen 599.599,89 1.0 4400.0 2630.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 598.573,58 1.0 64.0 842.0 20.Juni2035 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 596.777,09 1.0 11577.0 126.0 30.Apr.2027 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 595.902,07 1.0 7561.0 1937.0 22.Juni2057 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 591.666,83 1.0 2291.0 205.0 26.Apr.2028 630.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 588.323,51 1.0 39.0 1922.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 586.387,46 1.0 62.0 241.0 20.Juni2028 10.0
CZGB CZECH REPUBLIC Schuldverschreibungen 578.127,71 1.0 431.0 1213.0 04.Apr.2044 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 572.247,15 1.0 2440.0 1669.0 15.Juli2055 392.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 571.336,10 1.0 31.0 2511.0 20.März2058 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 568.979,32 1.0 474.0 1951.0 17.Juni2061 485.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 563.411,61 1.0 2964.0 3299.0 25.Mai2072 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 562.104,92 1.0 28.0 2725.0 20.März2061 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 561.323,24 1.0 4817.0 1394.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 560.164,74 1.0 52.0 1088.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 558.688,43 1.0 27.0 2760.0 20.März2059 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 556.097,60 1.0 11576.0 1620.0 15.Juni2054 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 545.818,42 1.0 9574.0 143.0 30.Juni2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 542.819,14 1.0 8342.0 1748.0 23.Mai2049 185.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 542.619,21 1.0 11730.0 532.0 06.Nov.2031 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 541.626,21 1.0 2813.0 1348.0 08.Mai2047 489.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 542.081,42 1.0 12572.0 1848.0 28.Juni2045 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 539.559,91 1.0 47.0 1468.0 20.März2042 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 533.680,12 1.0 6192.0 1454.0 21.Juni2054 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 530.542,57 1.0 962.0 774.0 12.Juni2035 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 530.655,91 1.0 11494.0 1310.0 15.Jan.2044 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 530.156,19 1.0 9859.0 1798.0 15.Apr.2055 295.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 528.215,42 1.0 1057.0 228.0 12.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 524.514,29 1.0 9981.0 383.0 31.März2030 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 512.384,21 1.0 12933.0 2988.0 30.Mai2058 50.0
TBOND TREASURY BOND Schuldverschreibungen 508.598,20 1.0 9900.0 1038.0 15.Mai2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 507.354,12 1.0 7113.0 110.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 497.574,80 1.0 61.0 290.0 20.Dez.2028 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 493.506,06 1.0 10500.0 453.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 489.115,65 1.0 40.0 1845.0 20.März2047 80.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 489.170,65 1.0 2354.0 1317.0 25.Apr.2047 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 488.327,19 1.0 3304.0 453.0 12.Aug.2031 695.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 488.493,82 1.0 3179.0 164.0 30.Sept.2027 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 487.100,02 1.0 482.0 949.0 29.Apr.2055 800.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 486.425,16 1.0 1500.0 875.0 15.Nov.2035 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 484.317,75 1.0 12705.0 2725.0 24.Mai2055 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 483.249,86 1.0 36.0 2094.0 20.März2052 100.0
CHF CHF CASH Cash und/oder Derivate 481.051,20 1.0 12519.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 479.681,05 1.0 10742.0 1412.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 471.831,18 1.0 39.0 2025.0 20.Juni2052 130.0
TBOND TREASURY BOND Schuldverschreibungen 465.775,34 1.0 7586.0 1426.0 15.Mai2047 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 460.693,79 1.0 11695.0 1871.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 455.103,67 1.0 64.0 818.0 20.März2035 230.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 454.767,69 1.0 2424.0 352.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 449.020,89 1.0 51.0 1132.0 20.Dez.2037 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 442.003,52 1.0 299.0 2545.0 17.Juni2071 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 441.433,71 1.0 2574.0 303.0 30.Apr.2029 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 439.536,38 1.0 11075.0 737.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 439.053,41 1.0 11767.0 1349.0 30.Apr.2046 410.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 438.508,01 1.0 2622.0 923.0 12.Aug.2040 535.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.883,75 1.0 10996.0 1351.0 20.Juni2044 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 433.464,18 1.0 7.0 671.0 10.Dez.2033 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 433.736,82 1.0 10485.0 583.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 431.941,33 1.0 10045.0 602.0 15.Feb.2032 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 430.540,60 1.0 2485.0 518.0 29.Sept.2032 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 426.140,19 1.0 3822.0 1253.0 15.Mai2041 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 424.948,91 1.0 39.0 1903.0 20.Dez.2047 80.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 416.701,14 1.0 1531.0 714.0 15.Nov.2033 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 416.266,88 1.0 7255.0 78.0 01.Nov.2026 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 414.968,17 1.0 5840.0 2241.0 25.Mai2066 175.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 413.704,03 1.0 9372.0 1933.0 01.Juni2054 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 411.923,59 1.0 5680.0 306.0 20.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 410.972,42 1.0 2605.0 769.0 31.Mai2035 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 408.016,66 1.0 10200.0 552.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 405.191,70 1.0 12180.0 930.0 30.Okt.2037 405.0
CZGB CZECH REPUBLIC Schuldverschreibungen 399.087,17 1.0 505.0 271.0 12.Dez.2028 550.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 397.126,01 1.0 7312.0 1994.0 01.Okt.2051 188.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 392.520,37 1.0 421.0 1308.0 29.Juni2044 467.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 390.743,14 1.0 6255.0 2093.0 12.Apr.2052 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 390.985,35 1.0 10479.0 1832.0 18.Okt.2055 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 389.542,75 1.0 64.0 560.0 20.Dez.2031 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 388.776,03 1.0 2649.0 1124.0 30.Sept.2041 442.0
TBOND TREASURY BOND Schuldverschreibungen 386.265,91 1.0 9934.0 1014.0 15.Nov.2039 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 385.562,99 1.0 7.0 2392.0 10.Sept.2072 350.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 384.966,84 1.0 1031.0 374.0 12.Nov.2029 75.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 384.531,85 1.0 1022.0 724.0 11.Nov.2033 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 383.534,15 1.0 511.0 285.0 29.März2029 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 382.428,96 1.0 9991.0 217.0 30.Apr.2028 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 380.345,51 1.0 19.0 1068.0 25.Apr.2041 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 380.425,00 1.0 1.0 500.0 15.Juni2032 825.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 379.277,47 1.0 11607.0 564.0 22.Apr.2032 288.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 375.959,27 1.0 11753.0 686.0 13.Feb.2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 372.613,77 1.0 7233.0 157.0 01.Sept.2027 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 368.060,77 1.0 2488.0 164.0 30.Sept.2027 342.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 367.033,74 1.0 13959.0 514.0 22.Juni2031 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 366.090,17 1.0 333.0 366.0 17.Nov.2029 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 353.809,72 1.0 7856.0 1228.0 01.Juli2040 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 352.690,19 1.0 10926.0 608.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 351.942,49 1.0 9131.0 1356.0 25.Mai2042 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 347.705,51 1.0 6.0 1298.0 10.Dez.2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 339.323,71 1.0 1.0 231.0 15.Aug.2028 638.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 338.772,96 1.0 3370.0 572.0 12.Aug.2033 730.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 338.901,35 1.0 11885.0 315.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 338.130,81 1.0 51.0 1523.0 20.Sept.2044 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 337.321,51 1.0 6.0 956.0 10.Sept.2036 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 337.364,90 1.0 8077.0 594.0 01.Aug.2032 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 328.497,95 1.0 10919.0 1711.0 14.Apr.2055 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 327.350,07 1.0 2842.0 351.0 25.Jan.2030 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 325.893,03 1.0 324.0 220.0 17.Apr.2028 205.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 326.197,07 1.0 10061.0 1002.0 15.Mai2037 170.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 323.527,98 1.0 2456.0 1090.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 323.669,75 1.0 2754.0 937.0 08.Juni2038 489.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 321.220,09 1.0 12560.0 632.0 15.Juni2033 425.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 321.260,35 1.0 29.0 200.0 23.März2028 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 319.478,82 1.0 6.0 1433.0 10.Dez.2044 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 319.897,97 1.0 448.0 773.0 30.Mai2035 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 313.756,22 1.0 10761.0 627.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 312.119,28 1.0 12387.0 514.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 310.564,19 1.0 12581.0 891.0 15.Apr.2037 410.0
TBOND TREASURY BOND Schuldverschreibungen 308.907,77 1.0 10175.0 1004.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 309.423,74 1.0 51.0 1732.0 20.März2050 220.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 306.558,61 1.0 7822.0 925.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 304.081,96 1.0 6.0 325.0 10.Juni2029 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 303.368,67 1.0 2548.0 323.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 301.515,68 1.0 7.0 522.0 10.Dez.2031 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 296.331,88 1.0 383.0 823.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 295.191,55 1.0 54.0 1418.0 20.März2043 180.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 286.173,11 1.0 1152.0 1041.0 30.März2039 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 284.448,22 1.0 11359.0 165.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 284.088,02 1.0 11650.0 406.0 15.Mai2030 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 283.406,05 1.0 5620.0 1429.0 15.Mai2054 500.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 281.255,81 1.0 1365.0 577.0 15.Nov.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 281.421,63 1.0 4103.0 3150.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 276.859,52 1.0 3505.0 3527.0 30.Juni2120 85.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 273.668,79 1.0 9978.0 659.0 18.Okt.2032 35.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 272.906,98 1.0 45.0 1902.0 20.März2053 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 271.613,93 1.0 6.0 1610.0 10.März2048 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 270.792,24 1.0 11806.0 723.0 15.Juni2034 338.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 265.429,59 1.0 2287.0 285.0 25.Apr.2029 630.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 265.519,89 1.0 9709.0 1071.0 22.Juni2038 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 264.680,05 1.0 571.0 186.0 02.März2028 850.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 263.979,46 1.0 14184.0 1576.0 28.Juni2043 125.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 261.222,84 0.0 11.0 1311.0 15.Juli2050 510.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 260.045,69 0.0 362.0 1028.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 258.847,35 0.0 7.0 1752.0 10.Sept.2053 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 258.527,87 0.0 7.0 1271.0 10.Sept.2043 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 254.340,11 0.0 2586.0 1611.0 23.März2054 428.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 251.623,60 0.0 11689.0 708.0 01.März2034 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 251.635,80 0.0 5948.0 389.0 15.Mai2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 248.566,84 0.0 7.0 678.0 10.Dez.2033 375.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 245.903,58 0.0 12579.0 618.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 243.005,67 0.0 12.0 326.0 01.Okt.2029 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 242.551,11 0.0 357.0 319.0 22.Juni2029 488.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 239.358,76 0.0 7340.0 202.0 01.März2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 238.493,30 0.0 6.0 995.0 10.Sept.2037 225.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 237.771,44 0.0 586.0 2767.0 23.Juni2071 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 237.120,78 0.0 1.0 750.0 15.Juni2036 625.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 236.003,59 0.0 923.0 347.0 06.Sept.2029 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 235.020,51 0.0 12278.0 619.0 11.März2033 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 230.963,53 0.0 385.0 2244.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 229.987,14 0.0 40.0 2000.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 228.617,78 0.0 38.0 2105.0 20.Juni2053 120.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 227.414,68 0.0 3187.0 286.0 28.Feb.2029 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 224.901,78 0.0 12766.0 296.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 217.758,83 0.0 7.0 340.0 10.Sept.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 215.312,35 0.0 7557.0 1671.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 213.295,02 0.0 63.0 118.0 20.März2027 10.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 212.359,08 0.0 11.0 856.0 01.Nov.2037 530.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 209.807,13 0.0 2716.0 1454.0 15.Nov.2049 464.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 210.158,02 0.0 10977.0 1346.0 18.Okt.2043 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 204.945,10 0.0 2514.0 176.0 16.Nov.2027 390.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 204.015,09 0.0 1830.0 2514.0 15.Juli2072 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 201.252,11 0.0 322.0 115.0 17.März2027 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 196.606,66 0.0 3199.0 527.0 12.Aug.2032 615.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 193.911,06 0.0 10773.0 394.0 14.Jan.2030 28.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 194.020,54 0.0 1.0 802.0 15.Mai2038 750.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 192.993,26 0.0 11344.0 141.0 17.Juni2027 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 186.514,02 0.0 62.0 337.0 20.Juni2029 60.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 184.798,09 0.0 914.0 1233.0 06.Okt.2042 350.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 182.891,83 0.0 603.0 652.0 20.Nov.2036 1000.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 182.637,13 0.0 5605.0 1038.0 21.Juni2039 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 182.108,61 0.0 11201.0 743.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 179.373,54 0.0 676.0 1829.0 24.Nov.2045 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 175.774,65 0.0 54.0 1431.0 20.Juni2043 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 175.827,86 0.0 11.0 708.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 174.707,65 0.0 62.0 739.0 20.Dez.2033 160.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 170.312,51 0.0 7950.0 158.0 01.Sept.2027 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 169.175,31 0.0 3819.0 1565.0 15.Mai2051 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 168.381,67 0.0 10985.0 1009.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 165.701,89 0.0 2431.0 249.0 30.Okt.2028 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 163.394,86 0.0 7.0 184.0 10.Dez.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 161.339,15 0.0 426.0 2329.0 17.Juni2072 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 156.576,64 0.0 20.0 979.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 152.076,98 0.0 2829.0 1399.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.942,03 0.0 11569.0 122.0 15.Apr.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 143.899,36 0.0 5521.0 2830.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.175,63 0.0 1.0 1087.0 15.Mai2048 738.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 141.012,05 0.0 2375.0 423.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 139.085,97 0.0 12530.0 344.0 22.Juni2029 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 137.386,01 0.0 3108.0 766.0 12.Aug.2037 690.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 135.789,41 0.0 8372.0 1306.0 01.Apr.2042 275.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 134.767,84 0.0 10951.0 1378.0 15.Apr.2045 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 133.381,45 0.0 333.0 1531.0 17.Juni2046 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.886,29 0.0 11518.0 172.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.296,62 0.0 8073.0 329.0 01.Juli2029 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 127.201,81 0.0 12447.0 779.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 127.407,60 0.0 12273.0 1138.0 30.Jan.2042 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 126.325,70 0.0 5666.0 2113.0 01.Dez.2064 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 125.717,54 0.0 1.0 126.0 15.Mai2027 700.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 124.552,05 0.0 12037.0 192.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 124.768,94 0.0 12366.0 595.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.048,24 0.0 12075.0 645.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.369,14 0.0 11919.0 493.0 03.Juli2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 120.369,98 0.0 2589.0 382.0 15.Apr.2030 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 119.728,11 0.0 11558.0 1194.0 23.Feb.2043 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.919,90 0.0 11401.0 173.0 15.Okt.2027 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 117.010,08 0.0 421.0 487.0 13.März2031 120.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 115.824,59 0.0 2301.0 664.0 25.Apr.2035 675.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.627,03 0.0 7355.0 1409.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 111.871,83 0.0 1312.0 363.0 05.Dez.2029 323.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 109.243,53 0.0 4.0 2762.0 10.Sept.2070 163.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 108.442,23 0.0 27.0 529.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 105.581,26 0.0 26.0 313.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.806,06 0.0 2698.0 927.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 103.410,13 0.0 11420.0 778.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 101.632,68 0.0 10.0 667.0 01.Okt.2033 280.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 98.771,25 0.0 1.0 94.0 15.Jan.2027 600.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 98.216,57 0.0 2498.0 215.0 20.Apr.2028 352.0
CZGB CZECH REPUBLIC Schuldverschreibungen 97.224,78 0.0 455.0 1556.0 26.Nov.2057 485.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 96.180,03 0.0 26.0 511.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.052,08 0.0 1.0 224.0 15.Juli2028 588.0
SGD SGD CASH Cash und/oder Derivate 91.714,55 0.0 7771.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 91.518,81 0.0 11.0 128.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 90.396,47 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 72.058,83 0.0 4638.0 2498.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 66.235,47 0.0 3499.0 3115.0 22.Juni2071 65.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 62.827,99 0.0 7641.0 1827.0 24.Jan.2052 188.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.631,45 0.0 1531.0 714.0 15.Nov.2033 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 59.121,55 0.0 4.0 2678.0 10.Sept.2066 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 56.498,01 0.0 9376.0 1263.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 53.648,03 0.0 2723.0 829.0 25.Apr.2037 500.0
USD USD/JPY Cash und/oder Derivate 54.065,67 0.0 1.0 0.0 15.Jan.2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.252,59 0.0 329.0 235.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.339,22 0.0 7290.0 154.0 24.Aug.2027 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 34.634,59 0.0 325.0 1208.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.045,06 0.0 1.0 506.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.597,23 0.0 10101.0 171.0 31.Okt.2027 413.0
PEN PEN CASH Cash und/oder Derivate 31.804,84 0.0 2978.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.970,96 0.0 10373.0 462.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.407,23 0.0 2500.0 238.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.671,30 0.0 1.0 1172.0 15.Juli2054 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.158,86 0.0 2718.0 880.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.297,49 0.0 2490.0 566.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.088,35 0.0 9525.0 159.0 31.Aug.2027 50.0
USD USD/EUR Cash und/oder Derivate 12.981,11 0.0 117.0 0.0 15.Jan.2026 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.356,02 0.0 370.0 989.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.379,99 0.0 1469.0 377.0 15.Nov.2029 50.0
USD USD/GBP Cash und/oder Derivate 6.436,30 0.0 135.0 0.0 15.Jan.2026 0.0
USD USD/CNY Cash und/oder Derivate 2.823,77 0.0 14.0 0.0 15.Jan.2026 0.0
USD USD/MXN Cash und/oder Derivate 1.569,78 0.0 6.0 0.0 15.Jan.2026 0.0
IDR IDR/USD Cash und/oder Derivate 832,25 0.0 100.0 0.0 20.Jan.2026 0.0
USD USD/NOK Cash und/oder Derivate 316,08 0.0 10.0 0.0 15.Jan.2026 0.0
USD USD/SGD Cash und/oder Derivate 317,93 0.0 78.0 0.0 15.Jan.2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,30 0.0 1435.0 0.0 nan 0.0
USD USD/CAD Cash und/oder Derivate -97,05 0.0 72.0 0.0 15.Jan.2026 0.0
GBP GBP/CNY Cash und/oder Derivate -59,39 0.0 14.0 0.0 16.Jan.2026 0.0
GBP GBP/CAD Cash und/oder Derivate -22,31 0.0 72.0 0.0 16.Jan.2026 0.0
CNY CNY/USD Cash und/oder Derivate -20,51 0.0 100.0 0.0 16.Jan.2026 0.0
EUR EUR/USD Cash und/oder Derivate -16,32 0.0 100.0 0.0 16.Jan.2026 0.0
GBP GBP/JPY Cash und/oder Derivate -0,07 0.0 1.0 0.0 16.Jan.2026 0.0
GBP GBP/NZD Cash und/oder Derivate -0,02 0.0 58.0 0.0 16.Jan.2026 0.0
GBP GBP/MXN Cash und/oder Derivate -0,01 0.0 6.0 0.0 16.Jan.2026 0.0
AUD AUD/CAD Cash und/oder Derivate 0,00 0.0 72.0 0.0 16.Jan.2026 0.0
AUD AUD/CNY Cash und/oder Derivate 0,00 0.0 14.0 0.0 16.Jan.2026 0.0
AUD AUD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 16.Jan.2026 0.0
AUD AUD/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 16.Jan.2026 0.0
AUD AUD/EUR Cash und/oder Derivate 0,00 0.0 117.0 0.0 16.Jan.2026 0.0
AUD AUD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 16.Jan.2026 0.0
AUD AUD/ILS Cash und/oder Derivate 0,00 0.0 32.0 0.0 16.Jan.2026 0.0
AUD AUD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 16.Jan.2026 0.0
AUD AUD/KRW Cash und/oder Derivate 0,00 0.0 0.0 0.0 16.Jan.2026 0.0
AUD AUD/MXN Cash und/oder Derivate 0,00 0.0 6.0 0.0 16.Jan.2026 0.0
AUD AUD/NZD Cash und/oder Derivate 0,00 0.0 58.0 0.0 16.Jan.2026 0.0
AUD AUD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 16.Jan.2026 0.0
AUD AUD/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 16.Jan.2026 0.0
AUD AUD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 16.Jan.2026 0.0
AUD AUD/SGD Cash und/oder Derivate 0,00 0.0 78.0 0.0 16.Jan.2026 0.0
AUD AUD/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 16.Jan.2026 0.0
AUD AUD/CHF Cash und/oder Derivate 0,00 0.0 125.0 0.0 16.Jan.2026 0.0
AUD AUD/GBP Cash und/oder Derivate 0,00 0.0 135.0 0.0 16.Jan.2026 0.0
AUD AUD/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 16.Jan.2026 0.0
AUD AUD/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 16.Jan.2026 0.0
GBP GBP/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 16.Jan.2026 0.0
GBP GBP/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 16.Jan.2026 0.0
GBP GBP/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 16.Jan.2026 0.0
GBP GBP/ILS Cash und/oder Derivate 0,00 0.0 32.0 0.0 16.Jan.2026 0.0
GBP GBP/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 16.Jan.2026 0.0
GBP GBP/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 16.Jan.2026 0.0
GBP GBP/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 16.Jan.2026 0.0
GBP GBP/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 16.Jan.2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 16.Jan.2026 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 67.0 0.0 16.Jan.2026 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 16.Jan.2026 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 16.Jan.2026 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 117.0 0.0 16.Jan.2026 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 16.Jan.2026 0.0
USD USD/ILS Cash und/oder Derivate 0,00 0.0 32.0 0.0 16.Jan.2026 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 16.Jan.2026 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 6.0 0.0 16.Jan.2026 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 58.0 0.0 16.Jan.2026 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 16.Jan.2026 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 16.Jan.2026 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 16.Jan.2026 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 78.0 0.0 16.Jan.2026 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 16.Jan.2026 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 125.0 0.0 16.Jan.2026 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 135.0 0.0 16.Jan.2026 0.0
GBP GBP/SGD Cash und/oder Derivate 0,02 0.0 78.0 0.0 16.Jan.2026 0.0
GBP GBP/CHF Cash und/oder Derivate 0,02 0.0 125.0 0.0 16.Jan.2026 0.0
GBP GBP/AUD Cash und/oder Derivate 0,03 0.0 67.0 0.0 16.Jan.2026 0.0
GBP GBP/EUR Cash und/oder Derivate 2,05 0.0 117.0 0.0 16.Jan.2026 0.0
GBP GBP/USD Cash und/oder Derivate 7,35 0.0 100.0 0.0 16.Jan.2026 0.0
USD USD/HUF Cash und/oder Derivate 25,72 0.0 0.0 0.0 15.Jan.2026 0.0
USD USD/CZK Cash und/oder Derivate 44,86 0.0 5.0 0.0 15.Jan.2026 0.0
USD USD/CAD Cash und/oder Derivate 100,10 0.0 72.0 0.0 16.Jan.2026 0.0
USD USD/DKK Cash und/oder Derivate 107,45 0.0 16.0 0.0 15.Jan.2026 0.0
USD USD/NZD Cash und/oder Derivate 111,75 0.0 58.0 0.0 15.Jan.2026 0.0
GBP GBP/KRW Cash und/oder Derivate 160,29 0.0 0.0 0.0 16.Jan.2026 0.0
USD USD/SEK Cash und/oder Derivate 202,29 0.0 11.0 0.0 15.Jan.2026 0.0
USD USD/CNY Cash und/oder Derivate 205,99 0.0 14.0 0.0 16.Jan.2026 0.0
USD USD/RON Cash und/oder Derivate 214,34 0.0 23.0 0.0 15.Jan.2026 0.0
USD USD/CHF Cash und/oder Derivate 254,37 0.0 125.0 0.0 15.Jan.2026 0.0
USD USD/PLN Cash und/oder Derivate 261,45 0.0 28.0 0.0 15.Jan.2026 0.0
USD USD/KRW Cash und/oder Derivate -693,25 0.0 0.0 0.0 16.Jan.2026 0.0
USD USD/ILS Cash und/oder Derivate -684,80 0.0 32.0 0.0 15.Jan.2026 0.0
USD USD/AUD Cash und/oder Derivate -490,22 0.0 67.0 0.0 15.Jan.2026 0.0
THB THB CASH Cash und/oder Derivate -2.404,96 0.0 318.0 0.0 nan 0.0
USD USD/KRW Cash und/oder Derivate -3.659,99 0.0 0.0 0.0 15.Jan.2026 0.0
NZD NZD CASH Cash und/oder Derivate -48.804,14 0.0 5753.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate -149.485,47 0.0 996.0 0.0 nan 0.0
CZK CZK CASH Cash und/oder Derivate -291.956,21 -1.0 481.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -517.579,44 -1.0 562.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate -854.469,24 -2.0 1.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate -1.013.803,15 -2.0 2769.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate -1.721.686,32 -3.0 6684.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate -2.212.212,67 -4.0 7.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate -2.941.982,32 -6.0 7204.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -18.209.924,69 -35.0 1434.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -23.560.496,39 -45.0 63.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -37.472.374,94 -71.0 11660.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -38.491.915,55 -73.0 13456.0 0.0 nan 0.0
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