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 1568 securities.

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 51.834.566,30 93.0 1524.0 682.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.187.168,41 86.0 1538.0 662.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.326.375,51 83.0 1430.0 563.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.220.222,16 83.0 1686.0 1848.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.291.540,58 69.0 1464.0 331.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.834.476,86 68.0 10139.0 130.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.197.713,51 67.0 1448.0 150.0 15.Aug.2027 162.0
GBP GBP CASH Cash und/oder Derivate 35.799.908,39 64.0 13665.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.051.301,87 57.0 10321.0 252.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.693.313,80 55.0 1470.0 306.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.363.367,48 53.0 10031.0 719.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.190.257,20 51.0 8682.0 543.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.305.756,71 49.0 8885.0 554.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.192.322,13 47.0 1483.0 211.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.585.874,73 44.0 10039.0 127.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.577.941,10 42.0 1445.0 200.0 25.Feb.2028 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.473.992,23 39.0 10031.0 272.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.883.657,42 37.0 10088.0 375.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.843.166,12 37.0 10136.0 348.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.791.110,49 37.0 10182.0 364.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.562.905,47 37.0 8777.0 478.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.104.127,62 36.0 1500.0 754.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.991.613,87 36.0 9903.0 666.0 15.Feb.2034 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.981.752,37 36.0 11744.0 131.0 10.Juni2027 170.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.768.302,14 34.0 10006.0 751.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.434.813,39 33.0 10063.0 231.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.275.459,99 33.0 11403.0 226.0 25.Mai2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.971.221,94 32.0 9994.0 760.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.781.254,60 32.0 10035.0 215.0 15.Mai2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 17.520.404,20 31.0 9542.0 1480.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.450.352,55 31.0 11070.0 502.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.157.386,59 31.0 9483.0 225.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.147.674,77 31.0 10079.0 177.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.028.177,44 31.0 10114.0 138.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.900.013,49 30.0 9921.0 419.0 30.Sept.2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 16.795.243,51 30.0 13208.0 143.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.663.018,36 30.0 10039.0 383.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.569.979,00 30.0 10073.0 106.0 15.März2027 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.481.553,65 30.0 10091.0 771.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.408.550,24 29.0 9386.0 242.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.241.279,71 29.0 9989.0 166.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.083.113,11 29.0 9971.0 153.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 16.070.374,87 29.0 64.0 189.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.941.434,56 29.0 10252.0 646.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 15.862.909,61 28.0 60.0 433.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.687.051,23 28.0 10009.0 149.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.351.798,24 28.0 9778.0 703.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.322.357,17 27.0 9659.0 604.0 15.Feb.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.208.076,08 27.0 1791.0 2565.0 25.März2073 327.0
UKT UK CONV GILT RegS Schuldverschreibungen 15.110.907,51 27.0 13711.0 692.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.047.279,89 27.0 57.0 719.0 20.Juni2033 40.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.015.851,70 27.0 8691.0 437.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.688.312,50 26.0 10052.0 581.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.673.019,54 26.0 9990.0 157.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.631.911,99 26.0 10302.0 719.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.603.540,41 26.0 58.0 776.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.593.601,00 26.0 11630.0 128.0 25.Mai2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.410.005,35 26.0 62.0 285.0 20.Dez.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 14.302.153,48 26.0 6705.0 1259.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.285.460,08 26.0 10089.0 366.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.085.991,35 25.0 62.0 211.0 20.März2028 10.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 14.046.081,18 25.0 9781.0 791.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.902.357,51 25.0 10184.0 237.0 31.Aug.2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.601.677,85 24.0 1437.0 386.0 25.Jan.2030 143.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.577.699,03 24.0 61.0 359.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.500.556,12 24.0 10147.0 682.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.430.856,26 24.0 9968.0 252.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.081.380,98 23.0 59.0 791.0 20.Juni2034 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.994.981,44 23.0 1511.0 434.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 12.908.893,59 23.0 61.0 310.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.817.261,79 23.0 8723.0 458.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.762.325,39 23.0 10034.0 110.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.745.831,74 23.0 1481.0 505.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.707.039,36 23.0 10095.0 227.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.701.486,12 23.0 10124.0 235.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.625.493,08 23.0 10132.0 190.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.471.022,63 22.0 11453.0 201.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.456.740,27 22.0 9855.0 633.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.448.226,68 22.0 9966.0 269.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.398.322,05 22.0 9966.0 182.0 31.Dez.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.379.687,67 22.0 1463.0 116.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.370.737,43 22.0 9278.0 580.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.261.240,61 22.0 9556.0 631.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.767,26 22.0 10098.0 323.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.156.877,47 22.0 10006.0 219.0 31.Mai2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.141.032,53 22.0 11879.0 375.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.123.862,02 22.0 10084.0 194.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.067.508,81 22.0 9752.0 1184.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.952.303,40 21.0 9465.0 233.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.924.224,77 21.0 9384.0 562.0 15.Mai2032 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.615.569,43 21.0 1492.0 478.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.598.175,65 21.0 1508.0 728.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.572.027,00 21.0 8933.0 494.0 15.Mai2031 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.506.088,97 21.0 11826.0 390.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.439.843,95 21.0 59.0 831.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.410.363,64 20.0 9859.0 437.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.400.583,42 20.0 10051.0 161.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.316.869,91 20.0 12057.0 683.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.222.535,77 20.0 60.0 863.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.202.200,48 20.0 10291.0 514.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.182.193,38 20.0 10034.0 408.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.166.364,04 20.0 9925.0 336.0 30.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.993.250,08 20.0 13327.0 701.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.935.013,32 20.0 10343.0 410.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.659,53 20.0 10288.0 295.0 30.Apr.2029 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.873.007,70 20.0 12745.0 1125.0 07.Dez.2042 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.855.397,51 19.0 11756.0 303.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 10.838.891,96 19.0 9934.0 1159.0 15.Nov.2043 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.801.474,24 19.0 1513.0 404.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.770.664,05 19.0 8764.0 414.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.654.019,74 19.0 9347.0 1501.0 15.Nov.2054 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.646.190,06 19.0 11667.0 171.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.590.274,93 19.0 9913.0 573.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.585.507,43 19.0 9924.0 411.0 31.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.569.338,39 19.0 13796.0 587.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.568.593,37 19.0 12227.0 374.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.567.007,07 19.0 11920.0 287.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.531.588,61 19.0 58.0 581.0 20.Dez.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.492.501,36 19.0 1663.0 1836.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.483.952,13 19.0 1483.0 286.0 15.Jan.2029 237.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.355.812,21 19.0 12294.0 358.0 22.Okt.2029 88.0
TBOND TREASURY BOND Schuldverschreibungen 10.317.197,30 19.0 7855.0 1429.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.299.872,78 18.0 13626.0 723.0 07.März2035 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.034.489,22 18.0 11084.0 323.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.027.840,35 18.0 9708.0 284.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.003.332,83 18.0 10171.0 281.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.974.881,28 18.0 9902.0 119.0 30.Apr.2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.883.177,48 18.0 11782.0 1474.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.809.972,62 18.0 10034.0 400.0 30.Juni2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.792.841,42 18.0 9966.0 260.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.781.602,20 18.0 9467.0 287.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.778.255,22 18.0 10045.0 144.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.617.218,87 17.0 9967.0 174.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.611.288,12 17.0 10253.0 304.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.597.964,59 17.0 10736.0 377.0 25.Nov.2029 0.0
TBOND TREASURY BOND Schuldverschreibungen 9.570.039,27 17.0 7353.0 1444.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.551.217,71 17.0 11437.0 199.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.500.082,82 17.0 9466.0 186.0 31.Dez.2027 63.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.462.928,12 17.0 13876.0 365.0 07.März2030 438.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.420.948,34 17.0 9548.0 1515.0 15.Nov.2055 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.390.439,97 17.0 1461.0 531.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.329.410,88 17.0 10100.0 280.0 31.Jan.2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.325.586,60 17.0 13759.0 547.0 07.Juni2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.176.941,53 16.0 1421.0 830.0 15.Feb.2035 161.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.167.356,46 16.0 10122.0 454.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.115.233,03 16.0 13768.0 320.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.051.860,70 16.0 11699.0 439.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.008.939,78 16.0 9909.0 443.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.968.465,56 16.0 9984.0 401.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.944.315,16 16.0 10107.0 114.0 15.Apr.2027 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.904.699,83 16.0 10388.0 475.0 25.Nov.2030 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.849.725,89 16.0 6815.0 172.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.779.028,62 16.0 63.0 112.0 20.März2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 8.714.605,96 16.0 8961.0 1484.0 15.Feb.2054 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.687.435,62 16.0 13363.0 1035.0 01.Sept.2040 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.655.802,36 16.0 11626.0 788.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.618.326,81 15.0 10057.0 102.0 28.Feb.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.578.469,39 15.0 11293.0 276.0 25.Nov.2028 75.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.551.730,30 15.0 9744.0 1483.0 15.Aug.2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.522.879,21 15.0 57.0 652.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.510.193,70 15.0 10065.0 223.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.469.311,55 15.0 10182.0 445.0 28.Feb.2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.457.387,86 15.0 1478.0 237.0 15.Juli2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.439.867,91 15.0 11565.0 242.0 30.Juli2028 140.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.419.962,94 15.0 10027.0 1201.0 15.Aug.2045 488.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.419.107,65 15.0 9741.0 1495.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.405.717,22 15.0 9545.0 1480.0 15.Feb.2055 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.387.775,84 15.0 13457.0 702.0 31.Juli2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.301.097,19 15.0 1835.0 1660.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 8.242.198,04 15.0 65.0 135.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.240.938,59 15.0 9758.0 303.0 30.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.132.209,67 15.0 63.0 137.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.095.881,82 15.0 9488.0 291.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.093.972,46 15.0 8963.0 1496.0 15.Aug.2054 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.075.798,83 14.0 12211.0 454.0 15.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.057.899,18 14.0 9892.0 386.0 30.Apr.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.032.340,92 14.0 1455.0 357.0 15.Okt.2029 174.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.009.865,90 14.0 10008.0 11.0 nan 364.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.948.008,18 14.0 9841.0 193.0 15.Feb.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.924.157,44 14.0 11753.0 402.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.911.525,34 14.0 10430.0 559.0 31.Okt.2031 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.893.718,33 14.0 1509.0 462.0 25.Dez.2030 254.0
TBOND TREASURY BOND Schuldverschreibungen 7.892.367,83 14.0 9611.0 1168.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.884.993,05 14.0 10062.0 198.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.880.400,15 14.0 9734.0 1460.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.854.112,71 14.0 10222.0 524.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.836.805,28 14.0 9941.0 245.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.835.011,34 14.0 10034.0 207.0 15.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.745.675,12 14.0 11067.0 631.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.697.224,82 14.0 65.0 391.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.635.984,39 14.0 63.0 162.0 20.Sept.2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.629.910,30 14.0 12083.0 753.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schuldverschreibungen 7.621.123,99 14.0 6253.0 1631.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.613.450,52 14.0 62.0 236.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.565.518,00 14.0 8688.0 520.0 15.Aug.2031 125.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.555.261,43 14.0 13711.0 302.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.534.524,81 14.0 60.0 843.0 20.März2035 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.501.350,36 13.0 14156.0 428.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.482.197,96 13.0 13883.0 219.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.407.668,94 13.0 10029.0 145.0 15.Aug.2027 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.395.973,83 13.0 11520.0 118.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.377.235,55 13.0 62.0 425.0 20.Juni2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.339.914,30 13.0 11617.0 457.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.271.782,44 13.0 59.0 482.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.250.200,93 13.0 58.0 818.0 20.Sept.2034 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.221.875,72 13.0 11777.0 462.0 25.Feb.2031 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.203.742,17 13.0 9845.0 217.0 15.Mai2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.189.896,66 13.0 1977.0 2434.0 22.März2071 376.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.183.632,76 13.0 11664.0 755.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.172.575,33 13.0 62.0 211.0 20.März2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 7.152.165,57 13.0 8777.0 1482.0 15.Aug.2053 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.140.274,99 13.0 11897.0 227.0 15.Juni2028 265.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.095.776,10 13.0 13831.0 195.0 07.März2028 438.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.090.705,30 13.0 587.0 280.0 31.Mai2029 850.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.086.791,82 13.0 9698.0 1237.0 15.Nov.2045 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.012.419,59 13.0 12610.0 1085.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 6.997.540,40 13.0 6448.0 1257.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.969.321,25 12.0 63.0 162.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.897.577,70 12.0 11722.0 644.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.889.849,25 12.0 65.0 482.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.833.394,89 12.0 9833.0 583.0 31.Okt.2032 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.812.306,80 12.0 1479.0 191.0 15.Jan.2028 264.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.785.937,28 12.0 11528.0 785.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.782.725,67 12.0 61.0 873.0 20.Sept.2035 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.775.182,89 12.0 9803.0 912.0 01.März2036 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.743.135,76 12.0 10176.0 477.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 6.740.281,48 12.0 64.0 131.0 01.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.729.898,86 12.0 59.0 458.0 20.Sept.2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.725.882,53 12.0 13577.0 500.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.723.883,83 12.0 62.0 424.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.701.393,34 12.0 59.0 730.0 20.Sept.2033 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.670.793,74 12.0 12136.0 320.0 01.Juli2029 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.667.830,70 12.0 10083.0 531.0 31.März2032 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.655.447,06 12.0 9506.0 940.0 25.Mai2036 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.638.817,56 12.0 65.0 462.0 20.Dez.2030 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.563.657,07 12.0 11563.0 633.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.531.438,87 12.0 9828.0 591.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.516.898,02 12.0 10137.0 290.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.476.007,68 12.0 8603.0 1491.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.468.567,57 12.0 62.0 400.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.419.998,26 12.0 58.0 692.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.415.383,68 12.0 10054.0 99.0 15.Feb.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.366.723,40 11.0 1451.0 125.0 15.Mai2027 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.275.226,95 11.0 10476.0 498.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.263.403,87 11.0 10867.0 413.0 30.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.240.301,85 11.0 9827.0 622.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.215.383,69 11.0 62.0 211.0 20.März2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.214.737,37 11.0 11900.0 164.0 15.Okt.2027 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.213.812,82 11.0 9987.0 393.0 31.Mai2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.189.443,31 11.0 5209.0 1752.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.174.152,61 11.0 10757.0 496.0 01.Apr.2031 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.171.449,63 11.0 1469.0 166.0 15.Okt.2027 244.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.129.432,80 11.0 10189.0 1200.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.113.529,73 11.0 10114.0 122.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.110.961,84 11.0 9851.0 124.0 15.Mai2027 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.109.660,96 11.0 7149.0 724.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 6.064.545,63 11.0 58.0 669.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.043.817,70 11.0 12425.0 291.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.042.105,50 11.0 63.0 444.0 20.Sept.2030 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.005.299,07 11.0 9619.0 298.0 31.März2029 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.998.513,45 11.0 11845.0 828.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.988.432,64 11.0 9918.0 427.0 31.Okt.2030 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.967.602,15 11.0 7342.0 121.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.967.041,70 11.0 65.0 461.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.959.202,75 11.0 11417.0 569.0 31.Jan.2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.944.116,62 11.0 11851.0 103.0 25.Feb.2027 255.0
TBOND TREASURY BOND Schuldverschreibungen 5.931.239,42 11.0 9119.0 1208.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.924.596,52 11.0 10566.0 1489.0 22.Okt.2053 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.866.023,57 11.0 11820.0 254.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.853.078,24 10.0 10355.0 457.0 30.Apr.2031 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.849.764,50 10.0 10020.0 573.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.848.749,22 10.0 11801.0 450.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.844.712,08 10.0 11430.0 619.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.843.043,71 10.0 11576.0 829.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.830.306,46 10.0 63.0 186.0 20.Dez.2027 10.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.823.183,56 10.0 11818.0 106.0 11.März2027 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.816.696,59 10.0 9587.0 894.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.809.445,85 10.0 58.0 556.0 20.Sept.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.805.333,15 10.0 6933.0 1258.0 15.Nov.2041 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.805.469,12 10.0 13010.0 1137.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.778.566,92 10.0 50.0 1477.0 20.Sept.2043 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.778.624,56 10.0 12189.0 1036.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.768.500,34 10.0 63.0 186.0 20.Dez.2027 20.0
TBOND TREASURY BOND Schuldverschreibungen 5.718.039,05 10.0 6939.0 1217.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.714.254,39 10.0 10126.0 186.0 15.Jan.2028 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.695.736,91 10.0 11041.0 366.0 31.Okt.2029 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.669.334,31 10.0 11513.0 770.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.662.723,43 10.0 50.0 1445.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.662.769,84 10.0 60.0 408.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.659.665,09 10.0 11805.0 431.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.641.831,33 10.0 11897.0 177.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.641.101,62 10.0 9405.0 256.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.600.941,64 10.0 7105.0 1567.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.595.833,98 10.0 9884.0 144.0 31.Juli2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.573.212,03 10.0 11140.0 298.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.568.619,85 10.0 9307.0 1147.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.560.648,72 10.0 10424.0 1413.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.536.343,82 10.0 10253.0 245.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.534.105,08 10.0 10135.0 340.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.524.464,90 10.0 10010.0 203.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.519.101,36 10.0 57.0 761.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.515.580,06 10.0 4752.0 1824.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.492.811,59 10.0 9730.0 1202.0 15.Nov.2044 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.485.726,65 10.0 11911.0 168.0 25.Okt.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.475.284,68 10.0 7277.0 378.0 01.März2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.472.002,49 10.0 9489.0 178.0 30.Nov.2027 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.454.439,27 10.0 12361.0 358.0 15.Dez.2029 385.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.445.166,09 10.0 6.0 1771.0 10.März2054 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.394.837,75 10.0 5755.0 549.0 21.Nov.2031 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.387.280,97 10.0 4883.0 1789.0 15.Aug.2050 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.382.937,81 10.0 7203.0 827.0 01.Dez.2035 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.369.868,62 10.0 11529.0 1502.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.351.508,07 10.0 62.0 308.0 20.März2029 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.349.641,60 10.0 11247.0 458.0 01.Dez.2030 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.347.977,10 10.0 12343.0 933.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.338.966,85 10.0 7316.0 1461.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.323.451,83 10.0 9878.0 1190.0 15.Feb.2045 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.301.354,40 10.0 48.0 1494.0 20.März2043 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.292.739,65 9.0 10355.0 466.0 31.Mai2031 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.284.708,76 9.0 7254.0 422.0 01.Sept.2030 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.276.247,11 9.0 11657.0 637.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.272.932,39 9.0 9962.0 442.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.252.791,73 9.0 10027.0 135.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.252.350,26 9.0 59.0 506.0 20.März2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.202.295,23 9.0 10234.0 1531.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.200.468,27 9.0 10239.0 429.0 30.Nov.2030 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.198.823,87 9.0 5953.0 466.0 21.Dez.2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.169.096,23 9.0 9491.0 1156.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.160.870,75 9.0 7314.0 1229.0 15.Feb.2042 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.141.692,50 9.0 12219.0 309.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.128.478,63 9.0 11173.0 340.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.126.519,88 9.0 9652.0 329.0 31.Juli2029 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.116.756,34 9.0 6768.0 503.0 01.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.108.159,46 9.0 13083.0 740.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.092.328,95 9.0 44.0 1455.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.087.420,14 9.0 57.0 927.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.083.228,64 9.0 45.0 1461.0 20.Sept.2041 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.073.238,62 9.0 11905.0 352.0 22.Okt.2029 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.069.774,79 9.0 11798.0 261.0 17.Okt.2028 213.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.067.770,95 9.0 7294.0 1641.0 22.Jan.2049 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.052.376,18 9.0 13588.0 696.0 04.Juli2034 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.033.910,33 9.0 10074.0 548.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.002.140,51 9.0 63.0 377.0 20.Dez.2029 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.980.917,47 9.0 10888.0 1720.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.979.524,05 9.0 11785.0 283.0 15.Jan.2029 235.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.967.621,46 9.0 8033.0 1634.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.965.315,17 9.0 62.0 284.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.963.035,71 9.0 12015.0 140.0 15.Juli2027 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.957.540,08 9.0 10085.0 523.0 29.Feb.2032 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.948.908,21 9.0 11189.0 298.0 20.Feb.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.940.180,77 9.0 10002.0 557.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.905.012,61 9.0 59.0 531.0 20.Juni2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.889.845,52 9.0 5686.0 1689.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.885.914,36 9.0 63.0 186.0 20.Dez.2027 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.885.210,83 9.0 11128.0 275.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.876.438,38 9.0 11479.0 311.0 30.Apr.2029 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.874.299,72 9.0 10807.0 516.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.845.207,40 9.0 63.0 644.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.838.917,71 9.0 11844.0 223.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.831.881,96 9.0 12017.0 330.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.828.744,93 9.0 11748.0 676.0 15.Aug.2033 260.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.826.099,30 9.0 5741.0 589.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.804.953,93 9.0 10086.0 391.0 31.Mai2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.767.320,30 9.0 12690.0 257.0 31.Okt.2028 515.0
TBOND TREASURY BOND Schuldverschreibungen 4.761.739,04 9.0 7309.0 1207.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.747.118,91 9.0 6019.0 1661.0 15.Feb.2052 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.743.787,70 9.0 11367.0 717.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.725.770,00 8.0 60.0 384.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.722.571,69 8.0 9680.0 1075.0 15.Mai2041 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.715.069,62 8.0 11814.0 652.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.697.431,70 8.0 11763.0 831.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.688.600,59 8.0 58.0 1472.0 20.Juni2045 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.683.129,94 8.0 13694.0 449.0 07.März2031 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.680.206,77 8.0 10352.0 515.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.679.810,30 8.0 9898.0 597.0 31.Dez.2032 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.675.447,78 8.0 10164.0 596.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.672.551,01 8.0 45.0 1387.0 20.Sept.2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.670.192,75 8.0 9919.0 565.0 31.Aug.2032 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.667.966,20 8.0 9560.0 1323.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.646.466,56 8.0 61.0 334.0 20.Juni2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.629.169,14 8.0 13550.0 936.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.622.249,71 8.0 13818.0 755.0 22.Okt.2035 475.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.597.629,38 8.0 12948.0 897.0 04.Jan.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.594.663,05 8.0 12812.0 614.0 31.Jan.2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.592.466,03 8.0 11515.0 765.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.590.679,75 8.0 63.0 137.0 20.Juni2027 1.0
TBOND TREASURY BOND Schuldverschreibungen 4.589.100,55 8.0 6931.0 1592.0 15.Mai2052 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.586.790,02 8.0 6867.0 1821.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.585.742,53 8.0 12311.0 716.0 01.Juli2034 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.578.484,71 8.0 13453.0 728.0 28.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.562.865,66 8.0 65.0 479.0 20.März2031 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.557.138,31 8.0 11409.0 240.0 15.Juli2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.535.035,12 8.0 6013.0 505.0 21.Juni2031 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.520.812,91 8.0 6823.0 415.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.516.670,93 8.0 11948.0 410.0 01.Juli2030 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.511.369,97 8.0 12614.0 1052.0 07.Dez.2040 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.509.325,02 8.0 12327.0 889.0 01.Feb.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.501.638,17 8.0 12877.0 1013.0 31.Jan.2040 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.496.912,53 8.0 58.0 603.0 20.März2032 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.483.900,86 8.0 11757.0 1242.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.481.416,60 8.0 62.0 733.0 20.Dez.2033 160.0
TBOND TREASURY BOND Schuldverschreibungen 4.437.578,55 8.0 5547.0 1696.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.424.674,59 8.0 9418.0 264.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.396.599,57 8.0 9657.0 1886.0 15.Aug.2054 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.395.120,68 8.0 11970.0 1280.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.374.724,55 8.0 49.0 1572.0 20.März2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.358.742,90 8.0 13451.0 1049.0 30.Juli2040 490.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.353.347,86 8.0 581.0 123.0 03.Juni2027 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.351.105,67 8.0 9314.0 1122.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.350.074,78 8.0 10768.0 398.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.337.118,06 8.0 10456.0 605.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.335.471,89 8.0 10985.0 567.0 01.März2032 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.331.758,86 8.0 10021.0 118.0 30.Apr.2027 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.327.610,03 8.0 11232.0 1472.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.314.842,96 8.0 5483.0 1737.0 15.Nov.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.314.516,03 8.0 10627.0 447.0 15.Aug.2030 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.312.783,32 8.0 2828.0 397.0 25.Juli2030 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.279.072,18 8.0 11235.0 398.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.278.109,17 8.0 11766.0 784.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.264.751,19 8.0 11843.0 767.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.251.927,00 8.0 11952.0 269.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.228.477,72 8.0 11932.0 318.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.217.212,11 8.0 58.0 628.0 20.Juni2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.202.207,55 8.0 8017.0 1536.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 4.190.872,80 8.0 6236.0 1261.0 15.Aug.2040 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.186.031,92 8.0 11005.0 339.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.186.315,73 8.0 12037.0 499.0 30.Juli2031 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.185.091,02 8.0 12840.0 875.0 15.März2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 4.166.108,64 7.0 7542.0 1436.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.164.505,28 7.0 9395.0 248.0 31.Aug.2028 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.157.567,27 7.0 11176.0 534.0 31.Juli2031 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.138.898,85 7.0 7232.0 791.0 01.Juni2035 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.139.155,53 7.0 13242.0 791.0 07.März2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.138.224,76 7.0 9202.0 1053.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.125.788,27 7.0 60.0 1173.0 20.März2040 230.0
TBOND TREASURY BOND Schuldverschreibungen 4.124.114,51 7.0 6223.0 1575.0 15.Aug.2049 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.116.883,79 7.0 11567.0 633.0 15.Feb.2033 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.117.319,37 7.0 1453.0 103.0 25.Feb.2027 204.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.108.190,07 7.0 5086.0 1829.0 01.Dez.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.078.601,96 7.0 13255.0 1023.0 04.Juli2039 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.071.736,51 7.0 7483.0 330.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.068.774,02 7.0 62.0 260.0 20.Sept.2028 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.060.589,08 7.0 13812.0 175.0 07.Dez.2027 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.059.222,07 7.0 13867.0 1247.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.043.515,11 7.0 13842.0 546.0 30.Juli2032 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.040.207,53 7.0 9996.0 566.0 31.Juli2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.033.809,95 7.0 11818.0 129.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 4.033.835,70 7.0 60.0 800.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 4.025.660,69 7.0 65.0 346.0 20.Sept.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 4.010.977,99 7.0 5822.0 1635.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.999.685,02 7.0 9824.0 238.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.993.377,04 7.0 7039.0 1361.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.968.102,49 7.0 50.0 1154.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 3.954.042,93 7.0 52.0 1013.0 20.Juni2036 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.937.086,48 7.0 13935.0 1058.0 04.Juli2040 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.920.635,84 7.0 12785.0 982.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.913.102,15 7.0 12788.0 195.0 31.Jan.2028 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.902.337,86 7.0 11111.0 456.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.887.175,87 7.0 59.0 850.0 20.März2035 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.878.635,62 7.0 10054.0 994.0 07.Sept.2037 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.870.211,50 7.0 12127.0 994.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.853.390,45 7.0 63.0 687.0 20.Juni2033 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.851.641,39 7.0 8109.0 1327.0 22.Okt.2041 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.849.740,55 7.0 5.0 1841.0 10.März2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.845.428,66 7.0 9907.0 369.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.842.831,31 7.0 44.0 2148.0 20.März2064 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.831.436,57 7.0 13373.0 998.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.822.938,09 7.0 62.0 260.0 20.Sept.2028 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.814.947,57 7.0 11757.0 303.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 3.810.123,27 7.0 8283.0 1184.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.803.551,21 7.0 47.0 1519.0 20.Juni2043 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.796.027,11 7.0 9383.0 281.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.787.280,27 7.0 59.0 871.0 20.Juni2035 130.0
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.782.655,92 7.0 11834.0 869.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.778.998,66 7.0 53.0 1019.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.766.837,91 7.0 65.0 906.0 20.Juni2036 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.761.377,90 7.0 11324.0 676.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.758.818,25 7.0 11812.0 870.0 30.Apr.2036 330.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.726.758,22 7.0 7457.0 1337.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.710.812,22 7.0 11265.0 249.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.689.880,03 7.0 11861.0 160.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.667.823,90 7.0 9880.0 111.0 31.März2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.633.631,85 7.0 65.0 882.0 20.März2036 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.627.787,33 7.0 11945.0 709.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.625.624,13 7.0 11579.0 615.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schuldverschreibungen 3.612.386,62 6.0 8177.0 1170.0 15.Feb.2042 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.607.099,79 6.0 11872.0 261.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.605.333,45 6.0 59.0 1454.0 20.Sept.2045 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.577.249,12 6.0 11061.0 1613.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.575.598,93 6.0 11575.0 146.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.573.341,73 6.0 11600.0 136.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.564.030,50 6.0 10926.0 1610.0 22.Jan.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.562.087,67 6.0 8774.0 1013.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.559.448,06 6.0 34.0 2121.0 20.Dez.2050 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.556.440,37 6.0 10679.0 707.0 31.Juli2033 88.0
TBOND TREASURY BOND Schuldverschreibungen 3.550.703,95 6.0 7122.0 1498.0 15.Mai2049 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.540.303,49 6.0 7257.0 755.0 01.Dez.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.536.726,02 6.0 10599.0 1254.0 22.Jan.2044 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.526.536,46 6.0 504.0 921.0 31.Juli2053 800.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.524.885,96 6.0 8944.0 1100.0 25.Mai2038 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.504.645,59 6.0 6346.0 741.0 21.Dez.2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.500.216,81 6.0 10010.0 541.0 30.Apr.2032 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.472.692,53 6.0 502.0 834.0 13.Nov.2042 775.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.470.846,01 6.0 13671.0 104.0 07.März2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.455.633,21 6.0 10070.0 448.0 31.Jan.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.455.696,71 6.0 10531.0 1541.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.439.548,62 6.0 10473.0 1665.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.386.465,24 6.0 11757.0 194.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.384.575,37 6.0 11984.0 802.0 01.Okt.2035 360.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.372.066,77 6.0 10287.0 538.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.370.212,13 6.0 59.0 831.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.364.940,69 6.0 13858.0 662.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.365.068,39 6.0 8807.0 1151.0 31.Jan.2039 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.360.854,86 6.0 10130.0 407.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.354.501,18 6.0 50.0 1755.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.351.843,14 6.0 57.0 1293.0 20.Sept.2041 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.339.489,38 6.0 11708.0 771.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.338.680,47 6.0 9465.0 194.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.302.697,01 6.0 51.0 1506.0 20.Juni2044 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.283.034,63 6.0 12279.0 434.0 20.Okt.2030 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.280.929,75 6.0 6.0 1892.0 10.März2055 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.278.654,51 6.0 11963.0 635.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.261.172,53 6.0 63.0 665.0 20.März2033 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.256.282,62 6.0 10005.0 235.0 15.Aug.2028 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.253.063,82 6.0 13178.0 1107.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.225.341,96 6.0 11602.0 218.0 30.Apr.2028 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.216.166,91 6.0 1.0 598.0 15.Feb.2034 663.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.214.650,76 6.0 11250.0 1273.0 30.Juli2043 345.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.206.843,55 6.0 3178.0 111.0 31.März2027 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.197.591,01 6.0 2750.0 210.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.177.467,13 6.0 12433.0 765.0 30.Apr.2035 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.176.276,78 6.0 7.0 642.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.174.841,78 6.0 58.0 894.0 20.Sept.2035 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.170.187,81 6.0 9868.0 262.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.161.459,60 6.0 7644.0 1335.0 15.Mai2045 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.160.552,07 6.0 6294.0 877.0 21.Apr.2037 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.154.229,38 6.0 12384.0 1207.0 15.Jan.2042 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.145.903,52 6.0 6.0 368.0 10.Dez.2029 138.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.145.470,57 6.0 11854.0 376.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 3.127.703,04 6.0 58.0 1228.0 20.Sept.2040 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.126.270,07 6.0 4698.0 2608.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.099.901,62 6.0 27.0 2620.0 20.März2056 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.098.904,42 6.0 6690.0 219.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.093.588,13 6.0 11787.0 1093.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.091.222,99 6.0 10396.0 1410.0 01.Sept.2046 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.090.838,37 6.0 7178.0 130.0 01.Juni2027 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.086.584,26 6.0 12236.0 676.0 31.Okt.2033 355.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.078.554,31 6.0 2815.0 125.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.076.390,20 6.0 42.0 1956.0 20.Dez.2052 160.0
TBOND TREASURY BOND Schuldverschreibungen 3.069.860,60 6.0 6923.0 1404.0 15.Feb.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.061.154,60 5.0 12048.0 799.0 01.Aug.2035 365.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.059.307,38 5.0 11380.0 826.0 15.Juli2035 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.049.459,95 5.0 6670.0 786.0 21.Dez.2035 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.037.701,31 5.0 7095.0 1622.0 22.Juli2047 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.031.951,19 5.0 7.0 288.0 10.März2029 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.014.206,91 5.0 7229.0 465.0 01.März2031 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.013.871,10 5.0 13764.0 569.0 25.Okt.2032 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.001.811,87 5.0 6223.0 674.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.001.656,53 5.0 5837.0 622.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.987.096,21 5.0 9102.0 1160.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.984.424,49 5.0 59.0 1245.0 20.März2041 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.976.275,54 5.0 10517.0 851.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.971.893,89 5.0 12695.0 894.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.965.914,82 5.0 9609.0 1597.0 31.Okt.2048 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.958.813,82 5.0 11864.0 622.0 20.Feb.2033 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.959.046,35 5.0 6.0 498.0 10.Juni2031 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.957.729,70 5.0 7.0 588.0 10.Dez.2032 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.955.920,21 5.0 349.0 1305.0 17.Juni2043 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.951.621,16 5.0 7359.0 97.0 01.Feb.2027 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.944.142,71 5.0 12476.0 432.0 15.Nov.2030 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.939.943,75 5.0 6771.0 298.0 21.Apr.2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.938.262,20 5.0 6605.0 353.0 21.Nov.2029 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.938.264,37 5.0 12172.0 1542.0 01.Okt.2053 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.929.705,53 5.0 2375.0 569.0 25.Apr.2032 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.924.810,08 5.0 544.0 535.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.905.412,22 5.0 11856.0 464.0 01.Feb.2031 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.898.464,99 5.0 11494.0 749.0 15.Juli2034 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.892.370,72 5.0 6897.0 1427.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.891.096,63 5.0 62.0 259.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.872.558,83 5.0 10963.0 435.0 01.Aug.2030 95.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.869.724,40 5.0 6656.0 793.0 21.März2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.867.648,71 5.0 544.0 603.0 23.Nov.2034 775.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.866.957,40 5.0 10623.0 432.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.863.411,59 5.0 33.0 2161.0 20.Sept.2051 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.851.828,09 5.0 11249.0 1189.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.850.236,38 5.0 12453.0 1197.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.849.912,24 5.0 62.0 284.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.842.911,68 5.0 61.0 778.0 20.Juni2034 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.840.759,82 5.0 6713.0 264.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.833.121,36 5.0 54.0 1500.0 20.Dez.2044 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.817.349,29 5.0 7.0 106.0 10.März2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.809.310,73 5.0 9879.0 128.0 31.Mai2027 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.803.856,17 5.0 9651.0 1797.0 22.Juli2068 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.796.038,70 5.0 12311.0 401.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.795.015,06 5.0 10470.0 1357.0 25.Mai2045 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.790.952,32 5.0 11782.0 1366.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.780.863,65 5.0 48.0 1253.0 20.März2039 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.771.940,77 5.0 11998.0 342.0 01.Okt.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.770.075,30 5.0 7692.0 1314.0 15.Nov.2044 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.760.666,89 5.0 1505.0 296.0 24.März2029 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.751.704,13 5.0 1.0 383.0 15.Sept.2030 700.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.747.649,17 5.0 11859.0 527.0 06.Nov.2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.743.352,92 5.0 53.0 1482.0 20.Juni2044 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.739.644,69 5.0 5.0 1863.0 10.März2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.734.082,56 5.0 5045.0 2411.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.729.191,55 5.0 9643.0 1552.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.719.112,01 5.0 8263.0 1977.0 15.Aug.2053 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.715.993,83 5.0 9970.0 327.0 31.Aug.2029 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.715.560,93 5.0 9575.0 1697.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.699.041,00 5.0 12276.0 759.0 01.Feb.2035 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.696.370,78 5.0 11720.0 361.0 15.Nov.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.692.379,76 5.0 7446.0 1893.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.691.415,02 5.0 9441.0 1486.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.678.647,15 5.0 65.0 438.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.678.839,49 5.0 53.0 978.0 20.März2036 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.675.481,42 5.0 11882.0 675.0 15.Sept.2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.665.794,67 5.0 11668.0 113.0 01.Apr.2027 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.664.145,39 5.0 5861.0 1854.0 01.Dez.2055 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.657.114,67 5.0 8955.0 1107.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.649.171,15 5.0 64.0 148.0 01.Aug.2027 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.642.705,35 5.0 8027.0 1513.0 15.Feb.2053 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.642.616,27 5.0 1.0 497.0 15.Apr.2032 638.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.642.041,85 5.0 6700.0 548.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.641.178,40 5.0 45.0 1418.0 20.März2041 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.636.506,60 5.0 11479.0 200.0 20.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.634.561,68 5.0 10057.0 182.0 31.Dez.2027 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.633.653,54 5.0 10138.0 1486.0 31.Okt.2046 290.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.629.426,70 5.0 1857.0 1056.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.619.952,46 5.0 53.0 1037.0 20.Dez.2036 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.608.021,17 5.0 10424.0 1870.0 15.Aug.2056 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.604.813,57 5.0 1426.0 853.0 15.Mai2035 165.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.604.513,15 5.0 585.0 326.0 28.Feb.2030 850.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.602.183,63 5.0 9164.0 1702.0 25.Mai2054 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.599.969,64 5.0 8343.0 1736.0 23.Mai2049 185.0
TBOND TREASURY BOND Schuldverschreibungen 2.594.594,09 5.0 6302.0 1248.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.583.766,06 5.0 46.0 1399.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.578.954,94 5.0 44.0 1485.0 20.Dez.2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.576.109,08 5.0 6.0 1376.0 10.Sept.2044 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.574.686,05 5.0 1509.0 412.0 25.Juni2030 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.565.595,55 5.0 9517.0 200.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.561.320,56 5.0 10455.0 417.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.554.914,48 5.0 12928.0 1225.0 01.Sept.2044 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.552.237,48 5.0 7.0 379.0 10.März2030 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.551.535,78 5.0 10048.0 358.0 31.Dez.2029 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.548.868,93 5.0 12600.0 535.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.547.222,91 5.0 62.0 355.0 20.Sept.2029 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.546.677,83 5.0 10227.0 355.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.544.952,94 5.0 9434.0 271.0 30.Nov.2028 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.536.925,73 5.0 8105.0 1176.0 15.Jan.2038 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.526.161,46 5.0 340.0 745.0 17.Juni2034 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.525.198,66 5.0 12624.0 676.0 01.März2034 420.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.517.649,04 5.0 5059.0 2213.0 25.Mai2053 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.513.048,76 5.0 7276.0 543.0 01.März2032 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.499.609,28 4.0 2457.0 476.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.493.941,95 4.0 47.0 1470.0 20.Juni2042 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.489.908,08 4.0 1.0 689.0 15.Juli2035 675.0
TBOND TREASURY BOND Schuldverschreibungen 2.486.392,26 4.0 7486.0 1390.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.473.239,81 4.0 50.0 1178.0 20.Juni2038 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.467.956,63 4.0 357.0 571.0 25.Juni2032 377.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.466.985,97 4.0 10519.0 913.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.459.081,44 4.0 46.0 1367.0 20.Juni2040 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.456.404,17 4.0 7.0 712.0 10.Juni2034 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.454.213,77 4.0 5719.0 618.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.449.407,99 4.0 56.0 2001.0 20.März2065 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.446.870,29 4.0 323.0 174.0 17.Nov.2027 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.442.569,06 4.0 11242.0 329.0 22.Juni2029 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.440.893,65 4.0 6811.0 1815.0 01.Dez.2057 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.439.866,47 4.0 11277.0 677.0 01.Sept.2033 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.431.011,36 4.0 7.0 131.0 10.Juni2027 213.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.424.856,56 4.0 3008.0 619.0 25.Okt.2033 600.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.425.071,82 4.0 7583.0 284.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.406.827,84 4.0 11728.0 617.0 15.Nov.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.391.812,02 4.0 52.0 1483.0 20.März2044 170.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.368.913,86 4.0 13473.0 136.0 27.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.360.534,44 4.0 61.0 1106.0 20.März2039 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.359.866,07 4.0 12264.0 1026.0 01.Okt.2039 415.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.357.869,16 4.0 10309.0 625.0 15.Juli2032 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.357.361,39 4.0 2602.0 322.0 15.Aug.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.346.078,43 4.0 11119.0 268.0 20.Okt.2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.344.265,91 4.0 327.0 298.0 17.März2029 240.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.341.708,11 4.0 10775.0 460.0 18.Okt.2030 47.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.339.565,88 4.0 6.0 459.0 10.Dez.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.325.308,58 4.0 9921.0 490.0 31.Aug.2031 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.322.832,62 4.0 10704.0 400.0 20.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.319.251,92 4.0 9170.0 382.0 15.Feb.2030 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.317.065,14 4.0 2656.0 733.0 30.Nov.2034 412.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.302.974,95 4.0 11644.0 799.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.298.914,08 4.0 10373.0 558.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.286.594,52 4.0 12421.0 618.0 30.Jan.2033 390.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.285.414,87 4.0 6.0 1784.0 10.März2052 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.282.479,51 4.0 11523.0 1159.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.280.967,47 4.0 46.0 1333.0 20.Dez.2039 30.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.280.095,94 4.0 32.0 440.0 23.Juli2031 675.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.279.171,91 4.0 6297.0 2011.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.279.081,56 4.0 11770.0 699.0 20.Feb.2034 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.273.068,61 4.0 6541.0 1456.0 15.Aug.2046 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.267.928,59 4.0 5947.0 1861.0 31.Juli2051 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.266.997,85 4.0 10375.0 498.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.266.520,46 4.0 10893.0 1216.0 15.Mai2041 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.259.328,69 4.0 49.0 1885.0 20.Dez.2054 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.255.991,07 4.0 7.0 153.0 10.Sept.2027 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.248.868,91 4.0 1.0 280.0 15.Apr.2029 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.246.735,14 4.0 7748.0 1833.0 15.Aug.2048 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.236.683,58 4.0 8657.0 664.0 01.Sept.2033 338.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.232.747,05 4.0 12.0 568.0 01.Apr.2033 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.220.990,12 4.0 11578.0 1663.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.208.439,99 4.0 51.0 1496.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.207.777,60 4.0 11849.0 633.0 15.März2033 315.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.207.694,60 4.0 2806.0 698.0 25.Okt.2034 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.205.466,17 4.0 8511.0 1303.0 31.Okt.2040 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.204.306,24 4.0 7.0 761.0 10.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.202.934,27 4.0 11952.0 602.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.200.736,35 4.0 63.0 620.0 20.Sept.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.200.774,18 4.0 5077.0 2411.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.191.835,94 4.0 46.0 1343.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.182.684,26 4.0 63.0 139.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.182.780,92 4.0 62.0 332.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.178.597,45 4.0 46.0 1309.0 20.Sept.2039 30.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.174.624,47 4.0 2565.0 80.0 30.Nov.2026 390.0
TBOND TREASURY BOND Schuldverschreibungen 2.173.240,21 4.0 6377.0 1580.0 15.Nov.2049 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.171.766,00 4.0 11308.0 241.0 15.Juli2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.171.476,24 4.0 14002.0 1023.0 31.Jan.2041 525.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.158.383,98 4.0 10804.0 1648.0 22.Okt.2063 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.150.152,13 4.0 11204.0 610.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.148.544,92 4.0 6283.0 1911.0 22.Juli2057 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.147.618,21 4.0 2525.0 1002.0 31.Mai2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.145.783,16 4.0 8914.0 1188.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.140.502,79 4.0 64.0 875.0 20.Dez.2035 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.139.510,67 4.0 9104.0 915.0 15.Mai2035 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.136.283,76 4.0 10255.0 552.0 15.Sept.2031 13.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.135.298,11 4.0 8169.0 1316.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.130.475,68 4.0 57.0 1460.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.109.295,13 4.0 63.0 443.0 20.Sept.2030 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.104.515,39 4.0 44.0 1948.0 20.März2054 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.103.175,93 4.0 1.0 536.0 15.Feb.2033 700.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.102.592,44 4.0 6.0 536.0 10.Dez.2031 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.093.573,46 4.0 11054.0 291.0 15.Jan.2029 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.089.605,50 4.0 505.0 657.0 14.Apr.2034 490.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.085.873,21 4.0 11780.0 182.0 16.Dez.2027 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.071.883,96 4.0 1.0 668.0 15.Juni2035 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.071.283,73 4.0 6290.0 1854.0 22.Okt.2054 163.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.069.909,39 4.0 588.0 257.0 01.März2029 850.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.052.758,60 4.0 11983.0 578.0 15.Juli2032 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.053.234,81 4.0 10706.0 1066.0 22.Apr.2039 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.052.649,01 4.0 11861.0 632.0 31.Jan.2033 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.039.515,57 4.0 2951.0 286.0 25.Apr.2029 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.036.493,54 4.0 11712.0 1334.0 25.Mai2046 410.0
TBOND TREASURY BOND Schuldverschreibungen 2.035.845,11 4.0 10111.0 1035.0 15.Feb.2041 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.035.023,27 4.0 7.0 424.0 10.Sept.2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.034.496,88 4.0 7456.0 1343.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.029.454,70 4.0 10092.0 341.0 31.Okt.2029 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.029.137,88 4.0 6.0 1728.0 10.März2053 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.021.588,28 4.0 12320.0 898.0 30.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.016.487,93 4.0 37.0 1955.0 20.Juni2048 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.014.366,45 4.0 11758.0 1583.0 01.Okt.2054 430.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.011.541,07 4.0 1.0 951.0 15.Juni2042 713.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.009.565,58 4.0 6840.0 584.0 01.Juni2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.009.648,88 4.0 10671.0 1480.0 22.Juli2052 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.996.024,48 4.0 1473.0 802.0 25.Nov.2034 204.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.985.829,38 4.0 8278.0 1977.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.970.562,75 4.0 48.0 1887.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.959.996,45 4.0 26.0 2814.0 20.März2060 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.958.089,07 4.0 7422.0 688.0 01.März2034 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.955.056,52 4.0 331.0 275.0 17.Dez.2028 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.951.609,75 4.0 7791.0 1558.0 30.Apr.2045 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.946.935,89 3.0 1467.0 144.0 25.Juli2027 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 1.947.121,19 3.0 64.0 106.0 01.März2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.944.319,38 3.0 12225.0 237.0 01.Aug.2028 380.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.942.776,25 3.0 6124.0 114.0 15.Apr.2027 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.935.491,46 3.0 7695.0 1886.0 31.Okt.2052 190.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.933.508,89 3.0 2737.0 620.0 15.Juni2033 472.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.930.628,45 3.0 9600.0 309.0 15.Mai2029 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.926.078,86 3.0 507.0 895.0 07.Nov.2047 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.907.254,83 3.0 9503.0 217.0 30.Apr.2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.903.276,38 3.0 7303.0 681.0 01.Dez.2033 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.902.043,86 3.0 12149.0 635.0 08.Juni2033 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.898.324,07 3.0 10605.0 439.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.893.839,76 3.0 41.0 1764.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.887.909,25 3.0 39.0 2102.0 20.März2055 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.886.069,54 3.0 12943.0 260.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.886.127,39 3.0 47.0 1903.0 20.Sept.2054 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.885.527,40 3.0 6623.0 831.0 21.Okt.2036 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.885.302,70 3.0 3270.0 818.0 12.Aug.2039 760.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.884.081,90 3.0 12188.0 681.0 06.März2034 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.336,45 3.0 10095.0 169.0 15.Nov.2027 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.861.732,11 3.0 11707.0 801.0 15.Juni2035 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.857.826,03 3.0 12084.0 206.0 01.Apr.2028 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.856.936,21 3.0 6.0 1721.0 10.Sept.2052 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.855.337,04 3.0 11483.0 223.0 15.Mai2028 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.855.874,39 3.0 8660.0 996.0 15.Apr.2036 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.853.119,70 3.0 61.0 754.0 20.März2034 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.853.574,07 3.0 8929.0 1066.0 30.Juli2037 85.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.848.925,34 3.0 11831.0 879.0 13.Juni2036 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.848.955,36 3.0 1535.0 2708.0 25.März2074 265.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.846.175,97 3.0 1544.0 176.0 15.Nov.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.845.055,42 3.0 9002.0 1254.0 01.März2041 180.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.843.517,21 3.0 3048.0 224.0 25.Juli2028 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.842.543,43 3.0 11857.0 128.0 31.Mai2027 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.836.805,95 3.0 10398.0 1279.0 04.Juli2042 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.836.849,02 3.0 1.0 696.0 15.Mai2036 825.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.833.521,74 3.0 11177.0 485.0 18.März2031 135.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.824.674,06 3.0 6122.0 1590.0 01.Dez.2048 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.821.708,90 3.0 6012.0 741.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.813.319,94 3.0 51.0 1514.0 20.Sept.2044 170.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.811.033,84 3.0 11488.0 771.0 18.Okt.2034 260.0
TBOND TREASURY BOND Schuldverschreibungen 1.810.060,18 3.0 9583.0 1058.0 15.Nov.2040 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.801.945,24 3.0 11654.0 166.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.797.413,19 3.0 38.0 1875.0 20.Sept.2046 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.797.551,16 3.0 7420.0 242.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.794.587,28 3.0 41.0 1999.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.788.713,65 3.0 62.0 235.0 20.Juni2028 30.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.783.095,91 3.0 12024.0 692.0 12.März2034 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.780.450,92 3.0 8689.0 1038.0 20.Okt.2036 25.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.773.773,26 3.0 2781.0 759.0 25.Okt.2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.772.858,19 3.0 7839.0 1452.0 30.Juli2042 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.770.756,65 3.0 7.0 130.0 10.Juni2027 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.768.946,86 3.0 1.0 382.0 15.Juli2030 650.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.765.647,43 3.0 12642.0 955.0 18.Juli2038 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.762.692,97 3.0 5383.0 2239.0 22.Okt.2071 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.758.937,76 3.0 10407.0 600.0 30.Apr.2032 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.757.864,96 3.0 2187.0 165.0 25.Okt.2027 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.757.461,99 3.0 10112.0 564.0 22.Okt.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.755.701,94 3.0 6337.0 1677.0 31.Jan.2046 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.748.384,81 3.0 12426.0 1093.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.744.295,46 3.0 13467.0 441.0 04.Jan.2031 550.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.734.581,79 3.0 10203.0 564.0 18.Okt.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.723.856,23 3.0 2647.0 415.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.718.515,90 3.0 51.0 1182.0 20.Sept.2038 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.713.052,73 3.0 7858.0 1784.0 01.Sept.2052 215.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.698.169,98 3.0 9958.0 135.0 30.Juni2027 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.697.937,43 3.0 11097.0 1259.0 22.Juni2043 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.693.736,96 3.0 10684.0 681.0 15.Mai2033 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.690.185,11 3.0 63.0 706.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.682.059,84 3.0 10909.0 1098.0 01.März2040 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.681.094,12 3.0 11997.0 300.0 15.Apr.2029 288.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.680.372,98 3.0 1098.0 580.0 01.Juni2032 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.678.695,12 3.0 2813.0 447.0 25.Jan.2031 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.672.705,06 3.0 11823.0 210.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.671.990,02 3.0 50.0 1863.0 20.März2055 240.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.671.739,83 3.0 10106.0 622.0 22.Juni2032 35.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.670.564,88 3.0 2819.0 584.0 30.Apr.2032 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.670.139,49 3.0 11186.0 1209.0 22.Juni2042 345.0
TBOND TREASURY BOND Schuldverschreibungen 1.668.272,90 3.0 8939.0 1165.0 15.Feb.2043 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.668.516,76 3.0 9628.0 910.0 12.Okt.2035 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.664.719,03 3.0 1.0 982.0 15.Juni2043 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.662.626,00 3.0 1542.0 704.0 25.Nov.2033 267.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.662.156,88 3.0 8533.0 1969.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.660.846,06 3.0 55.0 1820.0 20.Juni2055 280.0
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.658.811,64 3.0 11833.0 487.0 16.Apr.2031 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.655.885,34 3.0 7996.0 1665.0 20.Feb.2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.654.219,35 3.0 37.0 2090.0 20.Juni2053 120.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.653.293,34 3.0 2725.0 1560.0 31.März2053 446.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.652.443,66 3.0 11770.0 685.0 14.Okt.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.651.211,54 3.0 11814.0 391.0 15.Apr.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.643.640,06 3.0 5.0 1591.0 10.März2047 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.641.828,34 3.0 33.0 2432.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.631.567,59 3.0 64.0 1027.0 20.März2038 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.627.709,23 3.0 5292.0 575.0 15.Mai2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.626.572,17 3.0 11830.0 1155.0 01.Okt.2041 395.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.626.048,48 3.0 1.0 113.0 15.Apr.2027 513.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.623.770,76 3.0 330.0 810.0 17.März2035 241.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.621.232,32 3.0 32.0 2392.0 20.März2057 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.617.536,68 3.0 11518.0 424.0 30.Juli2030 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.600.239,14 3.0 11347.0 970.0 01.März2038 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.594.665,81 3.0 9823.0 104.0 28.Feb.2027 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.593.031,79 3.0 1444.0 175.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.582.414,79 3.0 10196.0 262.0 30.Nov.2028 438.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.578.851,44 3.0 2513.0 866.0 15.Juli2036 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.576.180,78 3.0 7.0 826.0 10.Dez.2035 325.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.574.216,49 3.0 12.0 398.0 01.Sept.2030 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.571.475,13 3.0 10177.0 314.0 30.Juni2029 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.567.705,81 3.0 7.0 563.0 10.Juni2032 338.0
TBOND TREASURY BOND Schuldverschreibungen 1.566.521,03 3.0 8402.0 1175.0 15.Aug.2042 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.563.886,61 3.0 10941.0 1016.0 01.Sept.2038 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.561.058,65 3.0 5.0 1718.0 10.März2049 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.561.171,02 3.0 10399.0 532.0 01.Juli2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.561.483,37 3.0 40.0 2008.0 20.März2053 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.559.733,41 3.0 12756.0 654.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.558.699,83 3.0 47.0 1287.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.557.754,23 3.0 33.0 2126.0 20.Juni2049 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.558.115,77 3.0 10156.0 1958.0 30.Juli2066 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.552.948,52 3.0 2600.0 502.0 08.Okt.2031 380.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.545.002,26 3.0 7310.0 168.0 01.Nov.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.540.824,38 3.0 12514.0 239.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.536.018,11 3.0 11311.0 197.0 31.Jan.2028 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.536.021,11 3.0 6.0 1912.0 10.Sept.2055 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.535.791,81 3.0 11367.0 317.0 15.Mai2029 110.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.530.140,13 3.0 2733.0 646.0 07.Nov.2033 464.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.526.796,28 3.0 543.0 619.0 24.Mai2035 800.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.524.286,15 3.0 5851.0 810.0 15.Mai2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.523.896,38 3.0 47.0 1619.0 20.Sept.2045 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.521.891,32 3.0 544.0 636.0 21.Feb.2036 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.517.552,38 3.0 49.0 1564.0 20.Dez.2044 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.512.755,35 3.0 7.0 243.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.512.824,21 3.0 65.0 370.0 20.Dez.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.507.569,66 3.0 10048.0 350.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.505.620,72 3.0 33.0 2136.0 20.Sept.2050 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.502.430,47 3.0 9318.0 1482.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.501.482,38 3.0 33.0 2142.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.499.737,76 3.0 47.0 1642.0 20.Dez.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.483.496,86 3.0 11586.0 142.0 15.Juli2027 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.482.192,43 3.0 4958.0 2041.0 22.Okt.2050 63.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.479.033,55 3.0 8358.0 795.0 01.März2035 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.479.175,06 3.0 11528.0 151.0 15.Aug.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.474.671,39 3.0 12354.0 1284.0 15.Feb.2045 410.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.473.857,13 3.0 11404.0 1330.0 22.Juni2045 375.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.468.703,62 3.0 28.0 569.0 24.Nov.2032 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.467.838,06 3.0 5218.0 2156.0 25.Mai2052 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.467.928,00 3.0 10630.0 463.0 18.Okt.2030 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.465.825,91 3.0 4739.0 2550.0 15.Jan.2052 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.460.201,16 3.0 538.0 452.0 16.Juni2031 620.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.458.910,82 3.0 2666.0 1206.0 14.Aug.2043 429.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.457.440,32 3.0 15725.0 898.0 08.März2036 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.455.286,88 3.0 2800.0 1155.0 15.Okt.2042 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.443.364,97 3.0 7392.0 1426.0 15.Feb.2048 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.443.493,07 3.0 11675.0 764.0 20.Okt.2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.443.780,64 3.0 6.0 809.0 10.Juni2035 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.442.544,65 3.0 11386.0 170.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 1.439.868,89 3.0 64.0 155.0 01.Sept.2027 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.437.226,86 3.0 11894.0 379.0 31.Jan.2030 270.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.437.319,25 3.0 2888.0 363.0 25.Jan.2030 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.433.909,32 3.0 37.0 1990.0 20.Dez.2048 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.432.757,82 3.0 1.0 427.0 15.März2031 588.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.431.988,66 3.0 7334.0 1792.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.431.126,41 3.0 63.0 112.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.426.885,47 3.0 43.0 1978.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.425.998,99 3.0 36.0 1913.0 20.Juni2046 30.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.420.353,89 3.0 11728.0 548.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.419.063,63 3.0 59.0 1758.0 20.Sept.2055 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.415.692,17 3.0 9522.0 208.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.415.951,83 3.0 7716.0 1258.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.413.969,16 3.0 38.0 1873.0 20.Dez.2046 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.403.108,76 3.0 397.0 2107.0 17.Juni2066 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.401.718,29 3.0 11873.0 377.0 28.Jan.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.399.422,81 3.0 11821.0 599.0 20.Sept.2032 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.397.058,12 3.0 10915.0 349.0 15.Aug.2029 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.393.105,52 2.0 469.0 100.0 10.Feb.2027 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.389.937,65 2.0 5.0 1551.0 10.März2046 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.387.091,30 2.0 6163.0 1865.0 31.Juli2053 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.386.028,87 2.0 569.0 100.0 04.März2027 550.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.386.263,21 2.0 7598.0 1132.0 01.Juni2041 400.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.384.131,07 2.0 1080.0 222.0 12.Mai2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.383.330,14 2.0 8319.0 870.0 01.Juni2037 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.380.555,29 2.0 923.0 571.0 18.Mai2032 213.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.380.035,93 2.0 13513.0 600.0 07.März2033 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.379.168,07 2.0 563.0 418.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.378.289,08 2.0 48.0 1459.0 20.Sept.2042 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.372.535,56 2.0 11849.0 353.0 20.Okt.2029 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.367.741,59 2.0 8076.0 1142.0 01.Juli2039 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.361.155,39 2.0 6.0 1239.0 10.Sept.2042 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.358.179,64 2.0 8613.0 1542.0 01.März2046 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.356.443,75 2.0 9919.0 1684.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.351.950,42 2.0 10420.0 1744.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.351.983,85 2.0 34.0 2130.0 20.März2051 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.350.557,59 2.0 2549.0 393.0 15.Mai2030 334.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.345.852,15 2.0 1482.0 775.0 25.Aug.2034 211.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.344.925,72 2.0 14965.0 1449.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.341.346,86 2.0 65.0 324.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.337.122,19 2.0 33.0 2152.0 20.Juni2051 70.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.334.884,86 2.0 1527.0 599.0 01.Sept.2032 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.334.171,76 2.0 1.0 283.0 15.Mai2029 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.333.157,02 2.0 307.0 861.0 17.Juni2035 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.329.207,59 2.0 64.0 530.0 20.Sept.2031 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.328.328,64 2.0 5906.0 797.0 21.Juni2035 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.324.735,21 2.0 2924.0 397.0 31.März2030 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.324.051,59 2.0 3760.0 1112.0 31.Jan.2042 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.320.207,39 2.0 10611.0 1452.0 01.März2048 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.309.718,84 2.0 306.0 903.0 17.Dez.2035 159.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.307.583,65 2.0 415.0 696.0 13.Okt.2033 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.305.215,74 2.0 12852.0 926.0 23.Juni2035 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.296.712,36 2.0 2402.0 592.0 30.Okt.2033 720.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.296.426,36 2.0 3348.0 326.0 31.Aug.2029 460.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.295.164,93 2.0 7316.0 146.0 01.Aug.2027 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.295.192,29 2.0 7077.0 1585.0 15.Apr.2043 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.294.816,65 2.0 40.0 1859.0 20.Juni2047 80.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.291.451,28 2.0 7423.0 1358.0 22.Juni2040 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.291.567,05 2.0 5295.0 495.0 15.Mai2031 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.285.870,68 2.0 6.0 414.0 10.Juni2030 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.284.897,07 2.0 12375.0 282.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.282.135,59 2.0 52.0 1102.0 20.Sept.2037 60.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.280.508,34 2.0 3283.0 745.0 30.März2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.280.908,61 2.0 12368.0 1578.0 01.Okt.2055 465.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.279.702,52 2.0 8135.0 391.0 01.Apr.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.276.819,94 2.0 387.0 1783.0 17.Juni2055 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.275.731,96 2.0 7877.0 1280.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.273.608,77 2.0 48.0 1526.0 20.Dez.2043 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.272.015,13 2.0 11038.0 355.0 15.Sept.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.268.532,83 2.0 11540.0 785.0 15.Feb.2035 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.265.719,60 2.0 2794.0 893.0 04.Aug.2037 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.263.613,71 2.0 31.0 2496.0 20.März2058 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.259.879,60 2.0 6.0 1854.0 10.Sept.2054 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.259.463,99 2.0 62.0 667.0 20.März2033 150.0
HUF HUF CASH Cash und/oder Derivate 1.256.575,37 2.0 31.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.256.936,55 2.0 2586.0 1088.0 16.Juli2040 397.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.256.223,82 2.0 356.0 877.0 17.Juni2036 340.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.254.985,25 2.0 11816.0 875.0 22.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.254.604,67 2.0 52.0 1501.0 20.Sept.2044 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.249.286,96 2.0 320.0 395.0 17.März2030 166.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.248.437,61 2.0 2867.0 315.0 25.Juli2029 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.243.130,32 2.0 11711.0 874.0 16.Juni2036 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.242.153,78 2.0 11815.0 1339.0 30.Apr.2046 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.240.927,71 2.0 7154.0 1836.0 01.Sept.2051 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.239.942,89 2.0 6520.0 692.0 21.Mai2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.238.372,30 2.0 11780.0 886.0 18.Juni2036 310.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.235.547,06 2.0 11000.0 592.0 18.Juni2032 175.0
CHF CHF CASH Cash und/oder Derivate 1.234.388,39 2.0 12868.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.232.542,34 2.0 62.0 235.0 20.Juni2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.231.314,36 2.0 10879.0 1276.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.226.603,26 2.0 34.0 2125.0 20.Juni2050 60.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.225.115,34 2.0 3142.0 227.0 12.Aug.2028 635.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.221.356,11 2.0 433.0 410.0 15.Mai2030 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.220.409,74 2.0 9852.0 499.0 30.Sept.2031 363.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.217.916,88 2.0 496.0 582.0 11.Nov.2032 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.216.125,18 2.0 990.0 212.0 26.Apr.2028 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.214.993,03 2.0 62.0 307.0 20.März2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.210.093,57 2.0 10113.0 487.0 31.Juli2031 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.210.195,17 2.0 563.0 464.0 15.Apr.2032 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.199.084,12 2.0 2569.0 1513.0 15.Juni2050 407.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.198.425,35 2.0 12089.0 114.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.197.515,11 2.0 11582.0 158.0 15.Sept.2027 95.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.190.000,00 2.0 10000.0 0.0 31.Dez.2049 364.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.183.871,93 2.0 10229.0 1687.0 22.Juni2055 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.180.118,89 2.0 9989.0 190.0 31.Jan.2028 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.180.518,47 2.0 2428.0 1708.0 29.Nov.2052 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.177.538,18 2.0 319.0 86.0 17.Dez.2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 1.169.714,56 2.0 8711.0 1216.0 15.Nov.2043 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.164.116,22 2.0 6403.0 1682.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.162.745,67 2.0 8618.0 1661.0 01.Sept.2050 245.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.160.663,81 2.0 1.0 934.0 15.Feb.2044 875.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.153.647,26 2.0 11848.0 701.0 10.März2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.153.014,60 2.0 1.0 414.0 15.Feb.2031 650.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.148.436,01 2.0 2590.0 713.0 05.Juli2034 383.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.145.199,66 2.0 11972.0 523.0 15.Nov.2031 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.138.946,54 2.0 7748.0 1860.0 15.Mai2050 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.139.090,96 2.0 8693.0 718.0 01.Mai2034 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.137.270,48 2.0 351.0 655.0 17.Juni2033 335.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.136.842,28 2.0 1.0 860.0 15.Apr.2040 750.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.134.872,21 2.0 12062.0 782.0 15.Juni2035 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.131.644,52 2.0 5263.0 1162.0 21.Mai2041 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.130.536,69 2.0 11908.0 985.0 18.Juni2038 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.130.715,19 2.0 2625.0 255.0 31.Okt.2028 437.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.123.553,03 2.0 8212.0 1404.0 11.Apr.2042 115.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.121.256,91 2.0 62.0 356.0 20.Sept.2029 60.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.119.109,05 2.0 8208.0 299.0 01.Apr.2029 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.118.323,24 2.0 1518.0 869.0 15.Nov.2035 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.112.990,53 2.0 6754.0 689.0 21.Juni2034 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.109.227,78 2.0 8038.0 104.0 01.März2027 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.109.271,11 2.0 32.0 2165.0 20.Dez.2049 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.099.532,40 2.0 11685.0 826.0 15.Sept.2035 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.097.795,09 2.0 1.0 809.0 15.Juni2038 713.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.098.022,49 2.0 9962.0 277.0 15.Jan.2029 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.097.459,56 2.0 551.0 730.0 18.Nov.2038 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.096.238,13 2.0 5.0 1211.0 10.Sept.2039 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.095.875,79 2.0 7443.0 1891.0 01.März2050 188.0
TBOND TREASURY BOND Schuldverschreibungen 1.088.851,22 2.0 7998.0 1201.0 15.Mai2042 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.088.273,08 2.0 3313.0 798.0 31.Okt.2035 415.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.087.890,80 2.0 2325.0 279.0 25.Apr.2029 630.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.085.639,99 2.0 2348.0 122.0 31.Mai2027 720.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.083.811,45 2.0 7047.0 1385.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.079.314,84 2.0 34.0 2067.0 20.März2049 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.079.020,05 2.0 6386.0 1996.0 22.Juni2053 140.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.076.488,96 2.0 8435.0 2013.0 01.März2067 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.076.517,57 2.0 11090.0 1676.0 12.Juni2054 363.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.075.453,19 2.0 13.0 952.0 01.Okt.2040 620.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.073.344,91 2.0 49.0 1223.0 20.Dez.2038 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.068.338,27 2.0 11786.0 752.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.065.624,85 2.0 11538.0 1068.0 15.Juli2039 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.065.667,96 2.0 424.0 375.0 29.Nov.2029 5.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.063.027,12 2.0 11589.0 102.0 15.Feb.2027 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.060.380,31 2.0 7.0 345.0 10.Dez.2029 550.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.059.911,91 2.0 2626.0 1259.0 16.Mai2044 418.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.055.757,22 2.0 2791.0 861.0 07.Apr.2037 476.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.054.472,37 2.0 451.0 831.0 03.Juni2036 360.0
TBOND TREASURY BOND Schuldverschreibungen 1.052.264,73 2.0 8216.0 1169.0 15.Nov.2041 313.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.050.754,27 2.0 11589.0 119.0 20.Apr.2027 50.0
DKK DKK CASH Cash und/oder Derivate 1.045.110,56 2.0 1580.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.044.722,64 2.0 20129.0 2943.0 25.Juni2064 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.042.845,20 2.0 319.0 373.0 17.Dez.2029 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.042.899,12 2.0 11573.0 1053.0 27.Feb.2040 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.041.220,37 2.0 1506.0 319.0 15.Juni2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.040.072,46 2.0 1.0 805.0 15.Apr.2039 838.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.039.160,28 2.0 66.0 767.0 20.Sept.2034 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.034.832,10 2.0 3508.0 1729.0 21.Juni2051 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.034.538,18 2.0 10098.0 510.0 30.Nov.2031 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.031.404,25 2.0 995.0 686.0 13.Apr.2034 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.014.986,12 2.0 2721.0 1007.0 15.Sept.2039 447.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.014.057,43 2.0 7.0 199.0 10.März2028 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.013.414,27 2.0 2974.0 655.0 12.Aug.2034 540.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.012.494,85 2.0 10055.0 173.0 30.Nov.2027 388.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 1.010.668,32 2.0 11974.0 190.0 07.Feb.2028 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.010.765,54 2.0 11595.0 1818.0 15.Jan.2056 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.008.681,90 2.0 2546.0 759.0 24.Feb.2038 790.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.008.078,17 2.0 11598.0 669.0 15.Juli2033 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.004.850,15 2.0 31.0 2561.0 20.März2062 100.0
NZD NZD CASH Cash und/oder Derivate 1.000.470,46 2.0 6004.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 999.322,28 2.0 11283.0 417.0 18.Juni2030 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 997.959,26 2.0 2342.0 472.0 25.Feb.2032 670.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 996.572,18 2.0 5.0 1287.0 10.Sept.2041 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 990.332,68 2.0 2610.0 1005.0 18.Apr.2039 405.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 985.047,35 2.0 7806.0 514.0 01.Juli2031 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 985.112,55 2.0 49.0 1581.0 20.Juni2045 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 984.660,86 2.0 11965.0 231.0 04.Juli2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 982.338,78 2.0 10233.0 766.0 15.Apr.2034 113.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 979.041,91 2.0 2655.0 573.0 07.Okt.2032 419.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 979.349,41 2.0 4969.0 1384.0 21.März2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 978.332,44 2.0 7164.0 362.0 01.Dez.2029 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.595,35 2.0 10084.0 407.0 31.Juli2030 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 970.479,83 2.0 1.0 1019.0 15.Aug.2045 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 962.536,06 2.0 11795.0 441.0 22.Okt.2030 260.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 960.587,60 2.0 12623.0 838.0 26.Juni2034 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 958.101,79 2.0 451.0 633.0 03.März2033 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 958.182,45 2.0 12232.0 223.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 956.032,75 2.0 58.0 758.0 20.Dez.2033 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 954.303,03 2.0 11709.0 729.0 22.Juni2034 300.0
ILS ILS CASH Cash und/oder Derivate 953.235,42 2.0 3231.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 948.359,74 2.0 6.0 1441.0 10.Sept.2045 275.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 944.827,71 2.0 1069.0 818.0 11.Mai2035 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 944.017,67 2.0 424.0 588.0 23.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 933.988,51 2.0 62.0 425.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 920.661,23 2.0 47.0 1827.0 20.März2052 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 918.131,82 2.0 2679.0 349.0 25.Okt.2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 918.605,06 2.0 12802.0 617.0 01.Mai2033 440.0
RON RON CASH Cash und/oder Derivate 909.110,61 2.0 2315.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 904.142,50 2.0 3016.0 1379.0 31.März2047 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 903.989,52 2.0 8657.0 981.0 21.Apr.2036 38.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 899.731,71 2.0 6484.0 398.0 21.Mai2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 898.357,59 2.0 7096.0 1448.0 20.Okt.2040 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 891.659,73 2.0 12479.0 364.0 15.Feb.2030 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 890.821,33 2.0 61.0 877.0 20.Sept.2035 160.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 877.869,77 2.0 1008.0 453.0 09.Sept.2030 13.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 876.468,90 2.0 2525.0 792.0 02.Juli2035 348.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 876.757,56 2.0 5948.0 682.0 15.Mai2034 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 875.850,81 2.0 7627.0 1663.0 22.Juni2047 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 875.559,85 2.0 5609.0 223.0 15.Mai2028 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 874.357,16 2.0 358.0 947.0 17.Juni2037 339.0
UKT UK CONV GILT RegS Schuldverschreibungen 871.442,79 2.0 13824.0 1442.0 31.Jan.2056 538.0
CZGB CZECH REPUBLIC Schuldverschreibungen 871.670,43 2.0 511.0 414.0 30.Sept.2030 500.0
TBOND TREASURY BOND Schuldverschreibungen 867.326,09 2.0 7098.0 1435.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 866.196,94 2.0 7339.0 1407.0 15.Nov.2046 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 865.032,60 2.0 1715.0 1787.0 15.Apr.2052 332.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 863.799,04 2.0 1835.0 2541.0 15.Juli2072 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 862.720,54 2.0 296.0 1362.0 17.Juni2042 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 861.779,16 2.0 11802.0 839.0 01.Feb.2036 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 858.259,39 2.0 5.0 1252.0 10.Sept.2040 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 857.677,81 2.0 8502.0 602.0 01.Juni2033 575.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 855.627,11 2.0 10639.0 519.0 18.Juni2031 75.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 854.104,14 2.0 8132.0 240.0 01.Aug.2028 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 853.711,42 2.0 32.0 704.0 24.Okt.2035 700.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 846.961,81 2.0 966.0 1020.0 31.Mai2039 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 843.360,33 2.0 10101.0 502.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 843.476,94 2.0 8042.0 1216.0 15.Feb.2043 313.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 842.143,84 2.0 11220.0 1088.0 28.Jan.2040 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 840.972,95 2.0 9560.0 1017.0 22.Juni2037 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 838.422,93 2.0 12095.0 748.0 23.Feb.2035 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 836.192,09 2.0 4675.0 1967.0 01.Dez.2053 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 827.801,52 1.0 2718.0 629.0 30.Aug.2033 458.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 827.876,26 1.0 6936.0 2143.0 22.Juni2066 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 828.056,63 1.0 55.0 1367.0 20.Sept.2042 190.0
UKT UK CONV GILT RegS Schuldverschreibungen 824.572,37 1.0 3425.0 2716.0 22.Okt.2061 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 823.902,80 1.0 12.0 664.0 01.Okt.2034 580.0
TBOND TREASURY BOND Schuldverschreibungen 820.701,31 1.0 7075.0 1458.0 15.Nov.2047 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 820.376,45 1.0 6510.0 469.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 817.790,87 1.0 63.0 377.0 20.Dez.2029 100.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 817.204,48 1.0 1384.0 571.0 15.Nov.2031 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 817.209,69 1.0 12197.0 1344.0 24.Juli2039 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 815.566,40 1.0 11295.0 1255.0 02.März2043 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 815.662,03 1.0 10325.0 546.0 15.Aug.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 804.115,38 1.0 1.0 721.0 15.Apr.2036 650.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 798.736,12 1.0 991.0 519.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 795.934,57 1.0 32.0 2180.0 20.März2050 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 793.458,59 1.0 6.0 2447.0 10.Sept.2074 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 792.457,72 1.0 325.0 551.0 17.Dez.2031 200.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 789.367,40 1.0 3132.0 254.0 28.Sept.2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 785.982,73 1.0 9730.0 984.0 15.Mai2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 782.476,18 1.0 11329.0 208.0 15.März2028 25.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 779.411,09 1.0 3198.0 670.0 12.Aug.2035 685.0
TNOTE TREASURY NOTE Schuldverschreibungen 777.677,11 1.0 10089.0 156.0 30.Sept.2027 413.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 773.019,64 1.0 2764.0 142.0 25.Juli2027 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 772.153,93 1.0 7820.0 1411.0 22.Apr.2041 55.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 769.158,05 1.0 9001.0 1021.0 01.März2037 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 766.556,68 1.0 511.0 266.0 12.Dez.2028 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 762.571,31 1.0 2449.0 440.0 27.Juli2031 765.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 759.753,13 1.0 13836.0 1942.0 22.Mai2047 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 755.205,07 1.0 2391.0 625.0 31.Juli2034 710.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 746.442,32 1.0 753.0 2492.0 15.Nov.2052 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 744.657,87 1.0 330.0 1180.0 17.Juni2040 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 743.424,07 1.0 60.0 1146.0 20.Sept.2039 220.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 739.666,46 1.0 2444.0 449.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 732.591,25 1.0 10597.0 559.0 01.Dez.2031 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 728.439,27 1.0 1.0 1136.0 15.Aug.2051 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 726.379,28 1.0 328.0 1445.0 17.Juni2047 314.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 725.667,46 1.0 11787.0 151.0 26.Aug.2027 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 722.801,00 1.0 7199.0 316.0 01.Juni2029 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 722.864,71 1.0 325.0 1447.0 17.Juni2045 298.0
TBOND TREASURY BOND Schuldverschreibungen 721.248,10 1.0 9947.0 976.0 15.Aug.2039 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 720.237,75 1.0 7698.0 1701.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 719.957,57 1.0 6029.0 2106.0 20.März2051 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 719.074,65 1.0 332.0 1578.0 17.Juni2050 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 719.537,29 1.0 53.0 1051.0 20.März2037 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 717.477,95 1.0 14650.0 1168.0 26.Okt.2038 150.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 716.052,10 1.0 1.0 1132.0 15.Dez.2049 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 715.480,27 1.0 33.0 2183.0 20.Dez.2051 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 714.643,35 1.0 12173.0 494.0 15.Juli2031 345.0
TBOND TREASURY BOND Schuldverschreibungen 714.048,34 1.0 10100.0 923.0 15.Mai2038 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 712.960,30 1.0 10484.0 533.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 712.006,26 1.0 39.0 1870.0 20.Sept.2047 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 711.705,68 1.0 11888.0 350.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 710.064,87 1.0 11284.0 257.0 15.Sept.2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 709.438,48 1.0 39.0 1905.0 20.März2048 80.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 708.700,97 1.0 9410.0 2652.0 01.Aug.2072 300.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 705.232,75 1.0 1046.0 719.0 11.Nov.2033 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 705.368,85 1.0 7.0 271.0 10.Dez.2028 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 703.950,17 1.0 6775.0 2587.0 20.Sept.2117 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 702.459,72 1.0 7216.0 224.0 01.Juni2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 699.382,43 1.0 5410.0 2548.0 31.Okt.2071 145.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 698.911,76 1.0 23.0 723.0 22.Juni2034 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 697.933,97 1.0 7086.0 652.0 01.Juni2033 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 693.707,95 1.0 12821.0 898.0 15.Jan.2037 400.0
HKD HKD CASH Cash und/oder Derivate 686.048,93 1.0 1280.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 683.139,90 1.0 366.0 2175.0 17.Juni2067 360.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 682.297,62 1.0 3085.0 1481.0 15.Mai2052 536.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 678.293,25 1.0 13000.0 1377.0 28.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 675.788,19 1.0 44.0 1928.0 20.Sept.2053 180.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 673.962,28 1.0 1079.0 927.0 15.Okt.2036 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 670.031,20 1.0 2560.0 426.0 15.Okt.2030 346.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 670.221,70 1.0 10739.0 501.0 15.Apr.2031 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 667.968,62 1.0 11555.0 1345.0 15.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 664.812,50 1.0 64.0 420.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 663.183,91 1.0 56.0 1325.0 20.März2042 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 661.951,01 1.0 13121.0 629.0 27.Juni2032 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 659.107,93 1.0 3200.0 1258.0 12.Feb.2055 671.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 657.361,38 1.0 1.0 1080.0 15.Mai2048 738.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 653.462,68 1.0 11384.0 176.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 650.933,55 1.0 11688.0 321.0 15.Juni2029 195.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 649.916,31 1.0 10538.0 676.0 22.Apr.2033 125.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 646.535,41 1.0 921.0 431.0 19.Aug.2030 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 644.963,57 1.0 11418.0 233.0 22.Juni2028 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 642.126,62 1.0 518.0 752.0 19.Sept.2035 530.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 641.197,71 1.0 265.0 1795.0 17.Juni2049 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 639.489,21 1.0 6936.0 600.0 21.Apr.2033 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 639.254,86 1.0 8021.0 1620.0 17.Okt.2047 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 636.145,00 1.0 6.0 1048.0 10.Sept.2038 238.0
TBOND TREASURY BOND Schuldverschreibungen 636.399,78 1.0 8211.0 1263.0 15.Mai2044 338.0
KRW KRW CASH Cash und/oder Derivate 627.896,46 1.0 7.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 626.246,47 1.0 889.0 531.0 17.Sept.2031 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 623.120,42 1.0 6980.0 2246.0 01.März2072 215.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 619.522,93 1.0 7007.0 617.0 01.Dez.2032 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 616.950,89 1.0 9314.0 894.0 15.Mai2035 40.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 615.470,66 1.0 2370.0 377.0 29.Juli2030 685.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 611.462,33 1.0 1.0 872.0 15.Aug.2040 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 611.629,37 1.0 65.0 417.0 20.Juni2030 200.0
TBOND TREASURY BOND Schuldverschreibungen 609.772,76 1.0 8541.0 1222.0 15.Feb.2044 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 609.925,22 1.0 1.0 420.0 15.Mai2031 875.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 609.328,11 1.0 59.0 769.0 20.März2034 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 604.357,14 1.0 312.0 1813.0 17.Juni2052 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 604.452,63 1.0 1.0 581.0 15.März2034 838.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 604.470,89 1.0 11717.0 121.0 30.Apr.2027 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 603.229,49 1.0 1550.0 708.0 15.Nov.2033 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 601.910,34 1.0 7622.0 1924.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 602.168,39 1.0 65.0 836.0 20.Juni2035 230.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 602.259,24 1.0 2325.0 199.0 26.Apr.2028 630.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 591.180,52 1.0 62.0 236.0 20.Juni2028 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 588.136,08 1.0 5.0 2482.0 10.Sept.2068 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 584.077,42 1.0 39.0 1911.0 20.Sept.2048 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 580.882,30 1.0 4252.0 2561.0 22.Okt.2073 113.0
CZGB CZECH REPUBLIC Schuldverschreibungen 580.539,48 1.0 432.0 1203.0 04.Apr.2044 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 573.936,76 1.0 2490.0 1690.0 15.Juli2055 392.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 570.702,75 1.0 2999.0 3285.0 25.Mai2072 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 562.689,30 1.0 28.0 2715.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 561.048,90 1.0 52.0 1081.0 20.Juni2037 60.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 556.509,72 1.0 11554.0 1602.0 15.Juni2054 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 555.290,85 1.0 2877.0 1338.0 08.Mai2047 489.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 555.355,21 1.0 12877.0 1842.0 28.Juni2045 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 553.821,98 1.0 26.0 2747.0 20.März2059 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 552.906,99 1.0 482.0 721.0 24.Okt.2034 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 552.497,37 1.0 7268.0 193.0 01.Feb.2028 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 552.179,52 1.0 6387.0 1442.0 21.Juni2054 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 550.398,00 1.0 996.0 768.0 12.Juni2035 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 546.629,46 1.0 9585.0 137.0 30.Juni2027 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 542.965,12 1.0 452.0 1897.0 17.Juni2061 485.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 537.294,89 1.0 46.0 1460.0 20.März2042 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 530.224,29 1.0 9838.0 1780.0 15.Apr.2055 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.692,41 1.0 9945.0 377.0 31.März2030 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 520.500,79 1.0 13134.0 2978.0 30.Mai2058 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 515.818,54 1.0 7226.0 105.0 01.März2027 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 511.376,15 1.0 8285.0 424.0 01.Sept.2030 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 509.808,06 1.0 502.0 950.0 29.Apr.2055 800.0
TBOND TREASURY BOND Schuldverschreibungen 502.800,39 1.0 9761.0 1029.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 501.657,66 1.0 62.0 285.0 20.Dez.2028 20.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 499.623,31 1.0 3245.0 159.0 30.Sept.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 499.643,19 1.0 10631.0 447.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 496.849,13 1.0 13030.0 2718.0 24.Mai2055 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 496.252,56 1.0 2382.0 1311.0 25.Apr.2047 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 495.255,60 1.0 3340.0 449.0 12.Aug.2031 695.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 493.004,63 1.0 1518.0 869.0 15.Nov.2035 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 487.340,84 1.0 10893.0 1405.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 486.353,95 1.0 40.0 1836.0 20.März2047 80.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 482.674,49 1.0 11823.0 854.0 28.Jan.2036 325.0
AUD AUD CASH Cash und/oder Derivate 479.461,97 1.0 6998.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 479.048,87 1.0 36.0 2081.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 468.168,22 1.0 39.0 2011.0 20.Juni2052 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 463.937,68 1.0 2464.0 346.0 29.Apr.2030 800.0
TBOND TREASURY BOND Schuldverschreibungen 459.021,31 1.0 7458.0 1413.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 457.946,61 1.0 65.0 812.0 20.März2035 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 455.188,26 1.0 2647.0 297.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 449.429,89 1.0 51.0 1126.0 20.Dez.2037 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 447.507,22 1.0 401.0 2243.0 17.Juni2072 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 446.262,25 1.0 2660.0 921.0 12.Aug.2040 535.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 445.046,24 1.0 11199.0 732.0 18.Apr.2034 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 443.589,38 1.0 3973.0 1247.0 15.Mai2041 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 443.199,15 1.0 11652.0 1919.0 26.Jan.2062 380.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 440.368,14 1.0 2531.0 513.0 29.Sept.2032 825.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 439.711,74 1.0 10623.0 577.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 438.420,18 1.0 11037.0 1342.0 20.Juni2044 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 434.244,03 1.0 7.0 663.0 10.Dez.2033 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 428.905,98 1.0 5904.0 300.0 20.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 423.348,78 1.0 2677.0 763.0 31.Mai2035 425.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 422.008,91 1.0 9546.0 1930.0 01.Juni2054 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 422.297,63 1.0 1549.0 708.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 421.791,87 1.0 39.0 1894.0 20.Dez.2047 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 420.895,35 1.0 5912.0 2229.0 25.Mai2066 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 414.957,07 1.0 281.0 2456.0 17.Juni2071 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 413.133,42 1.0 10328.0 546.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 410.001,11 1.0 12297.0 923.0 30.Okt.2037 405.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 409.035,13 1.0 20.0 1078.0 25.Apr.2041 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 402.777,56 1.0 7408.0 1988.0 01.Okt.2051 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 399.682,84 1.0 2717.0 1117.0 30.Sept.2041 442.0
PLN PLN CASH Cash und/oder Derivate 396.909,51 1.0 2798.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 393.920,86 1.0 1054.0 368.0 12.Nov.2029 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 392.494,06 1.0 64.0 554.0 20.Dez.2031 180.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 392.544,02 1.0 10498.0 1817.0 18.Okt.2055 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 391.304,59 1.0 6256.0 2081.0 12.Apr.2052 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 388.642,92 1.0 516.0 280.0 29.März2029 575.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 385.071,43 1.0 11766.0 558.0 22.Apr.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 382.814,57 1.0 9981.0 211.0 30.Apr.2028 350.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 382.394,25 1.0 11933.0 681.0 13.Feb.2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 381.938,07 1.0 9797.0 1004.0 15.Nov.2039 438.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 381.488,32 1.0 1.0 494.0 15.Juni2032 825.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 379.574,20 1.0 2561.0 158.0 30.Sept.2027 342.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 378.883,80 1.0 7343.0 151.0 01.Sept.2027 275.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 377.606,15 1.0 405.0 1287.0 29.Juni2044 467.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 377.137,59 1.0 14327.0 508.0 22.Juni2031 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 363.437,54 1.0 330.0 360.0 17.Nov.2029 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 362.275,91 1.0 7.0 2282.0 10.Sept.2072 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 359.061,88 1.0 2493.0 1334.0 31.Mai2045 377.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 359.331,62 1.0 7969.0 1222.0 01.Juli2040 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 357.290,23 1.0 11057.0 602.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 355.186,25 1.0 9203.0 1349.0 25.Mai2042 175.0
SGD SGD CASH Cash und/oder Derivate 344.672,17 1.0 7858.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 343.405,90 1.0 12024.0 310.0 23.Mai2029 290.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 343.661,16 1.0 3408.0 569.0 12.Aug.2033 730.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 342.362,14 1.0 1.0 225.0 15.Aug.2028 638.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 340.011,84 1.0 8231.0 596.0 01.Aug.2032 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 340.146,62 1.0 6.0 1281.0 10.Dez.2042 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 335.259,73 1.0 6.0 947.0 10.Sept.2036 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 333.172,55 1.0 2828.0 931.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 333.608,06 1.0 2527.0 1084.0 22.Mai2040 376.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 331.998,53 1.0 30.0 194.0 23.März2028 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 330.025,31 1.0 10168.0 995.0 15.Mai2037 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 328.528,53 1.0 10892.0 1693.0 14.Apr.2055 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 325.263,64 1.0 12689.0 626.0 15.Juni2033 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 324.717,66 1.0 454.0 768.0 30.Mai2035 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 323.813,07 1.0 322.0 214.0 17.Apr.2028 205.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 323.871,86 1.0 1025.0 842.0 03.Juni2036 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 317.893,49 1.0 10893.0 621.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 316.236,73 1.0 12524.0 509.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 313.974,31 1.0 12691.0 884.0 15.Apr.2037 410.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.782,26 1.0 2621.0 317.0 09.Juli2029 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 310.698,91 1.0 8006.0 930.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 309.908,03 1.0 6.0 1411.0 10.Dez.2044 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 308.165,65 1.0 7.0 319.0 10.Juni2029 188.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 307.358,12 1.0 51.0 1718.0 20.März2050 220.0
TBOND TREASURY BOND Schuldverschreibungen 305.550,21 1.0 10036.0 995.0 15.Feb.2040 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 303.284,00 1.0 7.0 515.0 10.Dez.2031 400.0
IDR IDR CASH Cash und/oder Derivate 298.910,57 1.0 1.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 296.116,65 1.0 5855.0 1427.0 15.Mai2054 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 295.159,70 1.0 381.0 816.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 293.677,90 1.0 1181.0 1036.0 30.März2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 293.938,91 1.0 54.0 1408.0 20.März2043 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 288.126,27 1.0 11502.0 159.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 287.942,50 1.0 11792.0 400.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 285.254,32 1.0 1385.0 571.0 15.Nov.2031 0.0
MXN MXN CASH Cash und/oder Derivate 284.615,28 1.0 579.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 280.904,93 1.0 1110.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 279.500,33 1.0 4069.0 3120.0 20.Apr.2071 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 277.291,08 0.0 10108.0 654.0 18.Okt.2032 35.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 274.656,40 0.0 589.0 181.0 02.März2028 850.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 274.166,54 0.0 11930.0 717.0 15.Juni2034 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 273.632,98 0.0 3457.0 3428.0 30.Juni2120 85.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 271.166,58 0.0 14561.0 1571.0 28.Juni2043 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 270.450,32 0.0 45.0 1886.0 20.März2053 190.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 269.130,52 0.0 9828.0 1065.0 22.Juni2038 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 263.443,42 0.0 11.0 1334.0 15.Juli2050 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 262.322,95 0.0 6.0 1581.0 10.März2048 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 261.556,64 0.0 6167.0 383.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 260.596,67 0.0 2644.0 1599.0 23.März2054 428.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 254.925,02 0.0 11823.0 702.0 01.März2034 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 253.452,24 0.0 352.0 1017.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 252.645,27 0.0 7.0 1250.0 10.Sept.2043 388.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 251.540,80 0.0 12.0 321.0 01.Okt.2029 580.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 249.705,36 0.0 7.0 1710.0 10.Sept.2053 363.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 249.123,99 0.0 12716.0 612.0 13.Apr.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 248.955,54 0.0 7.0 670.0 10.Dez.2033 375.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 245.149,54 0.0 604.0 2770.0 23.Juni2071 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.794,84 0.0 956.0 341.0 06.Sept.2029 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 243.336,41 0.0 7448.0 196.0 01.März2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 240.976,40 0.0 354.0 314.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 238.057,44 0.0 12412.0 613.0 11.März2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 237.232,60 0.0 1.0 742.0 15.Juni2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 236.060,11 0.0 6.0 984.0 10.Sept.2037 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 232.706,68 0.0 3254.0 281.0 28.Feb.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 227.991,97 0.0 40.0 1985.0 20.Sept.2052 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 228.117,55 0.0 12912.0 290.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 220.429,52 0.0 7.0 334.0 10.Sept.2029 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 218.597,94 0.0 12.0 850.0 01.Nov.2037 530.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 215.165,31 0.0 63.0 112.0 20.März2027 10.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 215.421,05 0.0 2782.0 1444.0 15.Nov.2049 464.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 211.965,83 0.0 11050.0 1338.0 18.Okt.2043 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.296,82 0.0 2587.0 170.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 200.037,73 0.0 320.0 109.0 17.März2027 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 199.406,11 0.0 3236.0 523.0 12.Aug.2032 615.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 196.185,72 0.0 10897.0 388.0 14.Jan.2030 28.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 195.550,91 0.0 11494.0 135.0 17.Juni2027 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 193.791,37 0.0 1.0 793.0 15.Mai2038 750.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 191.158,30 0.0 944.0 1226.0 06.Okt.2042 350.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 190.074,00 0.0 624.0 648.0 20.Nov.2036 1000.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 189.273,18 0.0 5796.0 1030.0 21.Juni2039 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 188.127,93 0.0 62.0 332.0 20.Juni2029 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 184.435,00 0.0 11328.0 737.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 184.135,89 0.0 694.0 1824.0 24.Nov.2045 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 180.777,36 0.0 11.0 702.0 01.März2035 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 176.349,59 0.0 3971.0 1561.0 15.Mai2051 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 174.978,17 0.0 54.0 1421.0 20.Juni2043 190.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 172.510,12 0.0 8040.0 152.0 01.Sept.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 170.166,33 0.0 11082.0 1003.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 168.804,71 0.0 2466.0 243.0 30.Okt.2028 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 166.069,29 0.0 7.0 178.0 10.Dez.2027 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 165.319,88 0.0 21.0 981.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 156.307,42 0.0 2901.0 1390.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 146.791,13 0.0 11707.0 117.0 15.Apr.2027 138.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 144.372,20 0.0 2424.0 418.0 28.Apr.2031 735.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 143.101,85 0.0 5480.0 2780.0 02.Nov.2086 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 142.958,82 0.0 12879.0 338.0 22.Juni2029 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 138.908,86 0.0 3132.0 763.0 12.Aug.2037 690.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 137.928,56 0.0 8492.0 1299.0 01.Apr.2042 275.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 135.578,80 0.0 10993.0 1368.0 15.Apr.2045 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 134.580,02 0.0 11656.0 166.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 131.484,06 0.0 8197.0 324.0 01.Juli2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 129.246,74 0.0 322.0 1511.0 17.Juni2046 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 128.851,28 0.0 12581.0 773.0 14.Juni2035 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 126.357,02 0.0 12496.0 589.0 19.Okt.2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 126.702,90 0.0 5672.0 2095.0 01.Dez.2064 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.711,10 0.0 1.0 120.0 15.Mai2027 700.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.746,91 0.0 12216.0 639.0 12.Juli2033 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 124.066,18 0.0 2662.0 377.0 15.Apr.2030 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.400,10 0.0 12096.0 487.0 03.Juli2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 122.852,73 0.0 12279.0 1174.0 30.Jan.2042 420.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 121.442,91 0.0 11541.0 167.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 121.713,72 0.0 12165.0 193.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 121.190,22 0.0 11672.0 1187.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 118.851,85 0.0 427.0 482.0 13.März2031 120.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 118.215,95 0.0 2341.0 659.0 25.Apr.2035 675.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 116.535,66 0.0 7411.0 1403.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.509,23 0.0 1317.0 358.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 112.897,85 0.0 28.0 525.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 109.276,23 0.0 27.0 308.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 106.757,14 0.0 2768.0 921.0 31.März2038 466.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 104.632,81 0.0 10.0 661.0 01.Okt.2033 280.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 104.805,54 0.0 11557.0 772.0 23.Okt.2034 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 102.400,22 0.0 4.0 2662.0 10.Sept.2070 163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.251,39 0.0 2570.0 209.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 99.946,42 0.0 27.0 506.0 22.Okt.2031 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 98.294,52 0.0 459.0 1543.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 96.543,78 0.0 1.0 92.0 15.Jan.2027 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 94.177,78 0.0 11.0 122.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 91.211,64 0.0 1.0 225.0 15.Juli2028 588.0
COP COP CASH Cash und/oder Derivate 90.677,54 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 71.596,96 0.0 4607.0 2490.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 66.310,83 0.0 3498.0 3090.0 22.Juni2071 65.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 60.638,34 0.0 7573.0 1862.0 24.Jan.2052 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 57.033,59 0.0 9453.0 1256.0 03.Nov.2040 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 55.358,57 0.0 4.0 2592.0 10.Sept.2066 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 54.353,87 0.0 2751.0 823.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.962,76 0.0 327.0 230.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 42.033,91 0.0 7399.0 149.0 24.Aug.2027 325.0
NOK NOK CASH Cash und/oder Derivate 40.918,50 0.0 1031.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 34.907,64 0.0 327.0 1202.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.202,18 0.0 1.0 500.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.645,06 0.0 10092.0 165.0 31.Okt.2027 413.0
PEN PEN CASH Cash und/oder Derivate 31.785,90 0.0 2977.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 27.848,49 0.0 2543.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.327,57 0.0 10511.0 456.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.732,48 0.0 2572.0 236.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.610,15 0.0 2564.0 570.0 15.Juli2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.033,20 0.0 1.0 1209.0 15.Juli2054 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.121,50 0.0 9539.0 153.0 31.Aug.2027 50.0
CZK CZK CASH Cash und/oder Derivate 15.286,72 0.0 484.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.457,48 0.0 373.0 984.0 30.Juli2037 195.0
GBP GBP/USD Cash und/oder Derivate 9.496,69 0.0 100.0 0.0 05.Feb.2026 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.494,95 0.0 1489.0 371.0 15.Nov.2029 50.0
GBP GBP/CNY Cash und/oder Derivate 2.650,06 0.0 14.0 0.0 05.Feb.2026 0.0
GBP GBP/EUR Cash und/oder Derivate 3.056,18 0.0 118.0 0.0 05.Feb.2026 0.0
THB THB CASH Cash und/oder Derivate 1.905,53 0.0 316.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 687,90 0.0 100.0 0.0 05.Feb.2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 12.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,32 0.0 1441.0 0.0 nan 0.0
GBP GBP/CNY Cash und/oder Derivate -159,94 0.0 14.0 0.0 06.Feb.2026 0.0
GBP GBP/KRW Cash und/oder Derivate -158,76 0.0 0.0 0.0 05.Feb.2026 0.0
GBP GBP/SEK Cash und/oder Derivate -140,18 0.0 11.0 0.0 05.Feb.2026 0.0
GBP GBP/NZD Cash und/oder Derivate -101,28 0.0 60.0 0.0 05.Feb.2026 0.0
GBP GBP/ILS Cash und/oder Derivate -36,45 0.0 32.0 0.0 05.Feb.2026 0.0
GBP GBP/NOK Cash und/oder Derivate -31,14 0.0 10.0 0.0 05.Feb.2026 0.0
USD USD/CNY Cash und/oder Derivate -21,97 0.0 14.0 0.0 06.Feb.2026 0.0
GBP GBP/CZK Cash und/oder Derivate -14,37 0.0 5.0 0.0 05.Feb.2026 0.0
CAD CAD/USD Cash und/oder Derivate -12,25 0.0 100.0 0.0 05.Feb.2026 0.0
GBP GBP/KRW Cash und/oder Derivate -8,38 0.0 0.0 0.0 06.Feb.2026 0.0
GBP GBP/USD Cash und/oder Derivate -7,24 0.0 100.0 0.0 06.Feb.2026 0.0
GBP GBP/EUR Cash und/oder Derivate -1,45 0.0 118.0 0.0 06.Feb.2026 0.0
GBP GBP/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 06.Feb.2026 0.0
GBP GBP/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 06.Feb.2026 0.0
GBP GBP/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 06.Feb.2026 0.0
GBP GBP/ILS Cash und/oder Derivate 0,00 0.0 32.0 0.0 06.Feb.2026 0.0
GBP GBP/MXN Cash und/oder Derivate 0,00 0.0 6.0 0.0 06.Feb.2026 0.0
GBP GBP/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 06.Feb.2026 0.0
GBP GBP/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 06.Feb.2026 0.0
GBP GBP/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 06.Feb.2026 0.0
GBP GBP/SGD Cash und/oder Derivate 0,00 0.0 79.0 0.0 06.Feb.2026 0.0
GBP GBP/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 06.Feb.2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 06.Feb.2026 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 70.0 0.0 06.Feb.2026 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 06.Feb.2026 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 06.Feb.2026 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 118.0 0.0 06.Feb.2026 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 06.Feb.2026 0.0
USD USD/ILS Cash und/oder Derivate 0,00 0.0 32.0 0.0 06.Feb.2026 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 06.Feb.2026 0.0
USD USD/KRW Cash und/oder Derivate 0,00 0.0 0.0 0.0 06.Feb.2026 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 6.0 0.0 06.Feb.2026 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 60.0 0.0 09.Feb.2026 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 06.Feb.2026 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 06.Feb.2026 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 06.Feb.2026 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 79.0 0.0 06.Feb.2026 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 06.Feb.2026 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 129.0 0.0 06.Feb.2026 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 137.0 0.0 06.Feb.2026 0.0
GBP GBP/AUD Cash und/oder Derivate 0,03 0.0 70.0 0.0 06.Feb.2026 0.0
GBP GBP/CHF Cash und/oder Derivate 0,03 0.0 129.0 0.0 06.Feb.2026 0.0
GBP GBP/JPY Cash und/oder Derivate 0,16 0.0 1.0 0.0 06.Feb.2026 0.0
GBP GBP/NZD Cash und/oder Derivate 0,18 0.0 60.0 0.0 09.Feb.2026 0.0
GBP GBP/MXN Cash und/oder Derivate 2,33 0.0 6.0 0.0 05.Feb.2026 0.0
USD USD/CAD Cash und/oder Derivate 3,10 0.0 73.0 0.0 06.Feb.2026 0.0
GBP GBP/CHF Cash und/oder Derivate 4,48 0.0 129.0 0.0 05.Feb.2026 0.0
GBP GBP/SGD Cash und/oder Derivate 16,61 0.0 79.0 0.0 05.Feb.2026 0.0
GBP GBP/CAD Cash und/oder Derivate 21,04 0.0 73.0 0.0 06.Feb.2026 0.0
GBP GBP/HUF Cash und/oder Derivate 25,98 0.0 0.0 0.0 05.Feb.2026 0.0
GBP GBP/DKK Cash und/oder Derivate 26,91 0.0 16.0 0.0 05.Feb.2026 0.0
GBP GBP/RON Cash und/oder Derivate 27,92 0.0 23.0 0.0 05.Feb.2026 0.0
GBP GBP/AUD Cash und/oder Derivate 76,46 0.0 70.0 0.0 05.Feb.2026 0.0
GBP GBP/PLN Cash und/oder Derivate 149,44 0.0 28.0 0.0 05.Feb.2026 0.0
GBP GBP/CAD Cash und/oder Derivate 236,23 0.0 73.0 0.0 05.Feb.2026 0.0
IDR IDR/USD Cash und/oder Derivate 238,83 0.0 100.0 0.0 06.Feb.2026 0.0
GBP GBP/JPY Cash und/oder Derivate -4.319,60 0.0 1.0 0.0 05.Feb.2026 0.0
CAD CAD CASH Cash und/oder Derivate -1.418.302,75 -3.0 7314.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -4.089.176,55 -7.0 1441.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -4.102.196,99 -7.0 64.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -7.677.512,82 -14.0 11796.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -13.650.235,13 -24.0 10000.0 0.0 nan 0.0
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