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 1547 securities.

Note: The data shown here is as of date Juni 08, 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 68.068.928,80 117.0 1479.0 531.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.343.887,19 91.0 1575.0 658.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.003.705,74 91.0 1470.0 805.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.897.882,96 82.0 1755.0 1847.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.606.406,00 68.0 1505.0 299.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.859.224,01 67.0 1483.0 170.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.358.392,16 66.0 1485.0 118.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.947.264,35 63.0 10062.0 97.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.278.711,84 54.0 10151.0 224.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.850.483,03 48.0 1482.0 354.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.787.494,05 48.0 8580.0 514.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.847.172,22 46.0 8766.0 526.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.436.684,56 45.0 1485.0 195.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.356.851,55 45.0 1517.0 183.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.462.278,75 42.0 9833.0 699.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.436.401,31 37.0 9888.0 239.0 31.Dez.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.712.827,36 36.0 1551.0 730.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.703.147,08 36.0 9997.0 331.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.343.170,08 35.0 9960.0 321.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.469.848,56 33.0 9706.0 646.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.417.375,48 33.0 9914.0 123.0 15.Sept.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.705.967,36 32.0 1489.0 396.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.443.970,92 32.0 10089.0 701.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.441.654,28 32.0 9938.0 198.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.267.977,17 31.0 9808.0 733.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.973.833,29 31.0 9675.0 777.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.927.221,14 31.0 9594.0 772.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.496.816,19 30.0 9795.0 741.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.206.098,74 30.0 9980.0 144.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.143.233,04 29.0 10036.0 106.0 15.Juli2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 17.099.394,63 29.0 9388.0 1487.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.060.332,31 29.0 9450.0 193.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.416.160,16 28.0 9761.0 186.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.408.256,08 28.0 9352.0 209.0 31.Juli2028 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.294.147,65 28.0 11104.0 194.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.266.369,70 28.0 9863.0 357.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.028.601,86 27.0 9915.0 135.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.761.972,46 27.0 62.0 156.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.730.853,69 27.0 9909.0 348.0 31.März2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.683.312,65 27.0 1855.0 2572.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.643.984,80 27.0 9941.0 662.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.497.492,85 27.0 10038.0 625.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.494.256,80 27.0 9946.0 119.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.416.184,68 26.0 9970.0 131.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.381.102,72 26.0 11162.0 170.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.373.544,97 26.0 11460.0 352.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.963.516,26 26.0 9591.0 683.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.953.785,32 26.0 9481.0 581.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.867.464,75 25.0 8615.0 405.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.492.187,75 25.0 9925.0 127.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.305.935,05 25.0 9856.0 558.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.109.662,29 24.0 60.0 252.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.055.847,83 24.0 9669.0 426.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 13.970.013,11 24.0 56.0 745.0 20.März2034 80.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.951.833,36 24.0 11456.0 98.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.944.965,22 24.0 9913.0 340.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.930.527,51 24.0 9922.0 185.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.799.743,18 24.0 61.0 178.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.755.866,39 24.0 8678.0 447.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.692.505,18 23.0 9763.0 748.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.605.793,14 23.0 10038.0 209.0 31.Aug.2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.459.344,89 23.0 1552.0 402.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.386.884,55 23.0 55.0 685.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.277.542,09 23.0 59.0 326.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.238.391,20 23.0 1528.0 473.0 25.Juni2031 212.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.204.538,38 23.0 58.0 400.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.186.729,82 23.0 9844.0 223.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.713.052,87 22.0 9966.0 193.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.703.921,68 22.0 9988.0 201.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.668.749,80 22.0 8637.0 427.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.617.160,88 22.0 1732.0 1834.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.481.572,15 21.0 9663.0 612.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.437.457,41 21.0 9885.0 149.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.427.759,01 21.0 9833.0 235.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.395.475,22 21.0 10014.0 160.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.387.951,10 21.0 10708.0 475.0 25.Mai2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.277.167,47 21.0 1474.0 828.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.209.113,00 21.0 9931.0 289.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.110.288,33 21.0 9126.0 554.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.967.843,07 21.0 9382.0 607.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.957.703,57 21.0 9427.0 200.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.951.033,96 20.0 9896.0 190.0 31.Mai2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.943.712,64 20.0 1558.0 704.0 25.Feb.2034 235.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.926.764,73 20.0 13395.0 166.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.914.150,53 20.0 9974.0 164.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.828.696,56 20.0 10014.0 153.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.796.418,72 20.0 1537.0 456.0 25.März2031 228.0
TBOND TREASURY BOND Schuldverschreibungen 11.726.292,82 20.0 9550.0 1177.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.671.466,95 20.0 9231.0 536.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.668.126,96 20.0 6609.0 1241.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.638.669,87 20.0 11513.0 261.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.392.939,37 20.0 8821.0 465.0 15.Mai2031 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.155.647,27 19.0 13236.0 742.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.141.631,50 19.0 9684.0 410.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.141.674,65 19.0 10084.0 480.0 31.Dez.2031 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.136.233,70 19.0 57.0 756.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.123.699,67 19.0 9852.0 374.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.006.729,92 19.0 11592.0 649.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.999.401,46 19.0 9904.0 364.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.952.061,31 19.0 56.0 796.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.607,61 19.0 9772.0 308.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.891.590,68 19.0 9747.0 392.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.888.759,83 19.0 10005.0 280.0 30.Juni2029 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.876.879,69 19.0 11425.0 368.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.849.722,15 19.0 9739.0 401.0 31.Okt.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.767.436,05 18.0 1482.0 143.0 15.Nov.2027 142.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.758.500,64 18.0 10983.0 242.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.671.607,44 18.0 8694.0 381.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.660.709,92 18.0 10108.0 268.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.649.092,73 18.0 12716.0 667.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.637.518,71 18.0 10135.0 385.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.527.398,40 18.0 9725.0 1152.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 10.400.274,54 18.0 9197.0 1508.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.337.827,79 18.0 9750.0 385.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.324.623,79 18.0 9726.0 549.0 30.Sept.2032 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.289.188,25 18.0 12957.0 110.0 22.Juli2027 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.254.992,01 18.0 13163.0 553.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.216.685,99 18.0 56.0 547.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.107.375,64 17.0 11758.0 346.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.098.538,20 17.0 10679.0 597.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.065.679,28 17.0 11353.0 441.0 25.Feb.2031 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.059.976,18 17.0 11962.0 326.0 22.Okt.2029 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.956.252,36 17.0 1554.0 376.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.946.585,24 17.0 9999.0 139.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.871.766,75 17.0 9598.0 255.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.840.428,44 17.0 9980.0 111.0 31.Juli2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.803.148,31 17.0 13064.0 704.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.762,50 17.0 10008.0 253.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.761.112,86 17.0 9855.0 366.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.759.709,81 17.0 9388.0 254.0 31.Jan.2029 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.755.636,26 17.0 1509.0 498.0 15.Sept.2031 187.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.754.699,22 17.0 9398.0 1523.0 15.Nov.2055 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.723.456,03 17.0 10778.0 292.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.611.036,01 16.0 9838.0 231.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.576.897,95 16.0 9929.0 446.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.528.088,67 16.0 9473.0 153.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.404,02 16.0 9893.0 143.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.455.242,33 16.0 8589.0 490.0 15.Aug.2031 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.446.504,64 16.0 11065.0 1417.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.390.936,77 16.0 9777.0 417.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.375.467,21 16.0 10075.0 277.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.353.696,38 16.0 9197.0 921.0 25.Mai2036 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.344.731,91 16.0 7227.0 1439.0 15.Aug.2048 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.340.036,86 16.0 10447.0 343.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.339.414,58 16.0 60.0 277.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.310.034,66 16.0 9945.0 246.0 31.Jan.2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.306.268,73 16.0 13147.0 673.0 07.Sept.2034 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.285.224,37 16.0 11156.0 167.0 15.Feb.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.255.731,42 16.0 11359.0 133.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.156.218,34 16.0 56.0 635.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.151.950,12 16.0 12101.0 1111.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.054.666,85 16.0 9906.0 274.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.053.471,13 16.0 7719.0 1426.0 15.Nov.2048 338.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.053.694,93 16.0 13370.0 339.0 07.März2030 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.976.997,18 15.0 9909.0 267.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.955.920,23 15.0 9729.0 409.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.931.544,04 15.0 9927.0 429.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.921.926,90 15.0 9807.0 367.0 30.Juni2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.918.262,43 15.0 13286.0 286.0 22.Juli2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.890.782,66 15.0 13210.0 524.0 07.Juni2032 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.813.421,10 15.0 11306.0 406.0 10.Okt.2030 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.733.890,66 15.0 1514.0 204.0 15.Juli2028 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.701.457,73 15.0 11440.0 221.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.682.722,43 15.0 9780.0 408.0 31.Dez.2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.658.598,19 15.0 10101.0 441.0 25.Nov.2030 0.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.541.672,63 15.0 9595.0 1503.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.534.821,06 15.0 9588.0 1491.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.515.370,48 15.0 9942.0 190.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.509.158,41 15.0 8816.0 1490.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.471.165,74 15.0 11280.0 629.0 25.Mai2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.416.532,17 14.0 1503.0 551.0 25.März2032 179.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.312.865,73 14.0 1498.0 324.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.295.215,95 14.0 10040.0 322.0 31.Dez.2029 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.244.896,93 14.0 11244.0 208.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.228.941,96 14.0 55.0 619.0 20.Sept.2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.217.816,24 14.0 9584.0 1503.0 15.Mai2055 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.207.623,01 14.0 12714.0 1021.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.206.331,92 14.0 9391.0 1487.0 15.Feb.2055 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.186.674,32 14.0 1552.0 429.0 25.Dez.2030 254.0
TBOND TREASURY BOND Schuldverschreibungen 8.175.116,00 14.0 9809.0 1195.0 15.Aug.2045 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.168.358,16 14.0 12915.0 668.0 31.Juli2034 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.154.518,44 14.0 11190.0 779.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.139.064,38 14.0 9963.0 115.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.136.970,46 14.0 56.0 570.0 20.März2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.128.747,42 14.0 8631.0 1486.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.995.533,36 14.0 9402.0 261.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 7.977.222,48 14.0 62.0 104.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.931.459,69 14.0 1588.0 638.0 25.Mai2033 267.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.908.494,83 14.0 12120.0 1096.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.907.329,87 14.0 8822.0 1503.0 15.Aug.2054 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.905.658,12 14.0 11970.0 406.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.877.597,42 14.0 9727.0 359.0 30.Apr.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.876.737,70 14.0 11366.0 138.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.867.393,10 13.0 9591.0 282.0 31.Mai2029 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.864.670,82 13.0 13195.0 422.0 07.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.857.378,37 13.0 9773.0 162.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.811.022,06 13.0 10020.0 490.0 31.Jan.2032 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.709.693,34 13.0 10145.0 525.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.703.344,87 13.0 9926.0 178.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.701.142,93 13.0 9823.0 215.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.681.858,97 13.0 9566.0 1465.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.674.070,08 13.0 9414.0 1160.0 15.Feb.2044 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.521.725,82 13.0 11343.0 378.0 25.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.520.684,61 13.0 60.0 846.0 20.Dez.2035 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.505.506,40 13.0 12557.0 737.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.487.601,35 13.0 62.0 129.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 7.471.313,16 13.0 6169.0 1630.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.456.798,99 13.0 61.0 203.0 20.Juni2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.447.767,96 13.0 11430.0 836.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.443.629,05 13.0 63.0 362.0 20.März2030 210.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.420.210,60 13.0 9816.0 259.0 15.März2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.404.643,21 13.0 2046.0 2439.0 22.März2071 376.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.295.233,95 13.0 9977.0 443.0 30.Juni2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.264.325,48 12.0 11391.0 794.0 25.Nov.2035 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.216.077,76 12.0 13245.0 276.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.200.079,70 12.0 60.0 392.0 20.Juni2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.183.006,74 12.0 13427.0 190.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.153.946,97 12.0 57.0 813.0 20.März2035 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.151.822,83 12.0 13600.0 403.0 07.Dez.2030 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.145.611,07 12.0 11727.0 428.0 15.Feb.2031 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.130.601,42 12.0 11294.0 425.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.108.294,90 12.0 9816.0 299.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.081.784,41 12.0 58.0 449.0 20.Dez.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.025.601,80 12.0 1513.0 159.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.022.828,42 12.0 61.0 178.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.987.958,46 12.0 9918.0 453.0 31.Juli2031 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.971.019,81 12.0 11512.0 194.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.948.666,26 12.0 9820.0 252.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.921.289,06 12.0 57.0 828.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.915.388,57 12.0 55.0 787.0 20.Sept.2034 90.0
TBOND TREASURY BOND Schuldverschreibungen 6.888.411,68 12.0 6370.0 1236.0 15.Nov.2040 138.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.881.933,46 12.0 9492.0 1231.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.833.486,56 12.0 62.0 129.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.736.052,19 12.0 1905.0 1658.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.708.620,49 12.0 9972.0 102.0 30.Juni2027 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.667.342,26 11.0 9736.0 540.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.665.174,08 11.0 9234.0 304.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.664.439,13 11.0 9650.0 560.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.638.371,29 11.0 63.0 453.0 20.März2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.628.887,61 11.0 7891.0 1541.0 15.Mai2053 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.606.757,11 11.0 579.0 259.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.563.147,95 11.0 61.0 391.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.557.955,87 11.0 58.0 425.0 20.Sept.2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.525.707,91 11.0 11789.0 285.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.496.677,34 11.0 9890.0 508.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.468.037,08 11.0 57.0 498.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.463.400,36 11.0 63.0 429.0 20.Dez.2030 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.432.601,82 11.0 9773.0 569.0 31.Jan.2033 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.430.620,53 11.0 13067.0 476.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.424.212,74 11.0 56.0 699.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.421.063,10 11.0 58.0 845.0 20.Sept.2035 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.404.656,56 11.0 12338.0 1124.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.379.945,94 11.0 63.0 102.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.377.330,85 11.0 9952.0 169.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.369.810,10 11.0 9974.0 262.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.368.771,74 11.0 9645.0 567.0 30.Nov.2032 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.364.125,18 11.0 1503.0 133.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.364.237,00 11.0 9635.0 274.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.314.583,56 11.0 8453.0 1494.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.287.058,11 11.0 61.0 369.0 20.März2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 6.232.685,53 11.0 5616.0 1687.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.218.685,01 11.0 5478.0 1692.0 15.Feb.2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.213.187,88 11.0 11364.0 775.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.200.169,04 11.0 9923.0 1499.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.176.269,20 11.0 56.0 660.0 20.März2033 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.121.951,77 10.0 11278.0 118.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.091.090,85 10.0 11087.0 736.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.088.704,51 10.0 61.0 178.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.077.891,44 10.0 9626.0 581.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.067.773,77 10.0 9813.0 366.0 31.Mai2030 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.003.034,70 10.0 11545.0 132.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.962.190,04 10.0 10405.0 465.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.961.532,62 10.0 11168.0 615.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schuldverschreibungen 5.951.172,21 10.0 9973.0 1194.0 15.Mai2045 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.950.530,90 10.0 6998.0 702.0 01.Juni2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.917.819,54 10.0 12143.0 258.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.916.198,76 10.0 9515.0 268.0 31.März2029 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.900.394,42 10.0 11661.0 719.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.898.064,22 10.0 9414.0 886.0 01.März2036 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.854.787,38 10.0 12542.0 162.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.853.199,00 10.0 61.0 414.0 20.Sept.2030 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.811.616,04 10.0 63.0 428.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.796.140,95 10.0 11060.0 536.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.770.135,86 10.0 8934.0 1201.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.717.915,03 10.0 61.0 153.0 20.Dez.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.694.395,65 10.0 6833.0 1242.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.691.572,36 10.0 10144.0 433.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.686.622,28 10.0 61.0 345.0 20.Dez.2029 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.663.508,94 10.0 11486.0 227.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.657.357,71 10.0 61.0 153.0 20.Dez.2027 20.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.648.535,96 10.0 9904.0 597.0 31.Mai2033 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.647.140,24 10.0 11761.0 1003.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.638.913,70 10.0 57.0 523.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.631.499,67 10.0 9855.0 112.0 31.Juli2027 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.628.851,42 10.0 9823.0 431.0 31.März2031 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.628.311,58 10.0 9248.0 860.0 31.Juli2035 63.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.627.647,96 10.0 11420.0 454.0 16.Apr.2031 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.614.840,42 10.0 13388.0 145.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.613.848,64 10.0 6842.0 1199.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.598.671,84 10.0 9355.0 225.0 30.Sept.2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.595.104,48 10.0 10989.0 593.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.541.989,77 10.0 62.0 433.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.531.125,12 9.0 59.0 375.0 20.März2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.522.996,01 9.0 9927.0 1469.0 22.Okt.2053 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.480.259,04 9.0 6998.0 1570.0 15.Aug.2052 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.478.774,47 9.0 5857.0 519.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.473.841,83 9.0 9502.0 145.0 30.Nov.2027 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.448.387,07 9.0 11540.0 145.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.434.958,03 9.0 9907.0 173.0 31.März2028 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.435.454,26 9.0 10093.0 1380.0 04.Juli2044 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.430.373,66 9.0 7084.0 395.0 01.Sept.2030 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.427.784,41 9.0 12264.0 975.0 31.Jan.2040 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.424.955,67 9.0 11365.0 403.0 01.Okt.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.417.623,17 9.0 10848.0 266.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.412.214,84 9.0 8977.0 1112.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.410.173,81 9.0 10094.0 217.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.402.275,21 9.0 9960.0 313.0 31.Okt.2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.368.758,29 9.0 11551.0 134.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.361.367,91 9.0 9983.0 420.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.350.408,97 9.0 9831.0 592.0 30.Apr.2033 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.349.468,28 9.0 6896.0 141.0 21.Nov.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.335.407,94 9.0 9525.0 1195.0 15.Nov.2044 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.323.076,25 9.0 7107.0 350.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.306.806,88 9.0 55.0 726.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.307.154,08 9.0 11879.0 324.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schuldverschreibungen 5.304.542,89 9.0 4830.0 1782.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 5.292.603,67 9.0 4683.0 1814.0 15.Mai2050 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.243.706,76 9.0 7055.0 808.0 01.Dez.2035 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.229.104,47 9.0 11268.0 721.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.228.897,29 9.0 60.0 276.0 20.März2029 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.218.450,28 9.0 9545.0 589.0 25.Mai2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.217.114,47 9.0 7195.0 1457.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.203.348,67 9.0 11784.0 204.0 01.Aug.2028 380.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.183.943,95 9.0 11796.0 897.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.171.496,86 9.0 9669.0 1184.0 15.Feb.2045 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.148.746,16 9.0 10856.0 428.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 5.148.438,62 9.0 5150.0 1748.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.146.084,63 9.0 10144.0 442.0 31.Mai2031 463.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.111.397,55 9.0 11443.0 149.0 16.Dez.2027 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.108.809,98 9.0 9530.0 295.0 31.Juli2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.105.860,00 9.0 57.0 473.0 20.März2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.097.363,71 9.0 11141.0 773.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.093.838,86 9.0 10990.0 700.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 5.067.988,81 9.0 61.0 860.0 20.März2036 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.061.912,30 9.0 10038.0 404.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.053.071,18 9.0 7198.0 1214.0 15.Feb.2042 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.045.580,11 9.0 11030.0 793.0 15.Juli2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.035.228,99 9.0 10741.0 332.0 31.Okt.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.032.597,60 9.0 7898.0 1517.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.026.202,47 9.0 9295.0 1148.0 15.Aug.2043 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.006.217,62 9.0 6639.0 474.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.002.192,16 9.0 10867.0 306.0 30.Juli2029 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.996.564,81 9.0 10818.0 1482.0 07.Dez.2055 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.990.123,71 9.0 10040.0 512.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.985.320,63 9.0 7549.0 1802.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.960.403,79 9.0 12235.0 860.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.953.193,55 8.0 47.0 1448.0 20.Sept.2043 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.943.456,30 8.0 11422.0 228.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.943.837,39 8.0 45.0 1465.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.939.153,00 8.0 62.0 139.0 01.Nov.2027 100.0
EUR EUR CASH Cash und/oder Derivate 4.926.780,26 8.0 11559.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.917.394,35 8.0 11186.0 796.0 15.Aug.2035 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.911.405,69 8.0 9810.0 523.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.903.120,08 8.0 9880.0 525.0 31.Mai2032 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.895.534,38 8.0 5838.0 560.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.891.619,46 8.0 61.0 344.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.870.203,01 8.0 61.0 251.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.866.582,29 8.0 11648.0 107.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.847.443,47 8.0 54.0 891.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.831.197,66 8.0 9894.0 500.0 29.Feb.2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.821.351,74 8.0 6860.0 1592.0 22.Jan.2049 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.814.267,16 8.0 6785.0 234.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.791.853,43 8.0 61.0 153.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.766.180,05 8.0 42.0 1429.0 20.Sept.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.761.689,92 8.0 10847.0 241.0 15.Nov.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.742.553,57 8.0 10476.0 483.0 22.Juni2031 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.740.736,93 8.0 10090.0 1372.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.710.487,21 8.0 54.0 1201.0 20.Sept.2040 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.710.706,60 8.0 11547.0 621.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.703.750,50 8.0 11343.0 642.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.704.088,94 8.0 11583.0 297.0 01.Aug.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.703.478,53 8.0 7755.0 1648.0 25.Mai2048 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.694.146,22 8.0 6834.0 270.0 21.Apr.2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.687.053,50 8.0 11143.0 282.0 30.Apr.2029 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.684.845,31 8.0 10324.0 673.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.679.700,68 8.0 61.0 609.0 20.Dez.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.674.275,09 8.0 10511.0 1766.0 25.Apr.2060 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.663.674,46 8.0 7195.0 1191.0 15.Mai2041 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.655.340,39 8.0 12194.0 224.0 31.Okt.2028 515.0
TBOND TREASURY BOND Schuldverschreibungen 4.653.938,87 8.0 5936.0 1661.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.652.711,12 8.0 9820.0 440.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.650.663,49 8.0 9707.0 563.0 31.Dez.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.635.898,73 8.0 10114.0 571.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.632.621,54 8.0 10571.0 382.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.620.964,63 8.0 59.0 351.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.618.253,21 8.0 11484.0 194.0 31.Mai2028 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.602.161,68 8.0 7061.0 437.0 01.März2031 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.591.635,63 8.0 11389.0 618.0 22.Juni2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.589.238,28 8.0 9477.0 1064.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.585.594,23 8.0 11360.0 798.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.555.642,67 8.0 10084.0 482.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.552.859,54 8.0 9731.0 541.0 31.Aug.2032 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.551.425,20 8.0 11377.0 275.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.548.600,53 8.0 60.0 301.0 20.Juni2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.547.846,14 8.0 9887.0 562.0 15.Feb.2032 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.535.434,01 8.0 5.0 1693.0 10.März2054 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.518.822,72 8.0 11461.0 181.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.503.530,76 8.0 62.0 104.0 20.Juni2027 1.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.494.333,24 8.0 12503.0 863.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.490.012,50 8.0 6828.0 1594.0 15.Mai2052 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.478.472,93 8.0 12342.0 580.0 31.Jan.2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.473.200,51 8.0 11106.0 731.0 22.Okt.2034 285.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.464.761,67 8.0 10824.0 1199.0 25.Mai2042 360.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.463.470,38 8.0 6.0 675.0 10.Juni2034 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.449.382,99 8.0 11111.0 207.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.440.390,91 8.0 11772.0 682.0 01.Juli2034 385.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.426.757,33 8.0 6696.0 385.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.411.247,63 8.0 54.0 1425.0 20.Juni2045 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.407.001,04 8.0 9211.0 1329.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.393.245,38 8.0 63.0 451.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.390.772,03 8.0 11501.0 377.0 01.Juli2030 295.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.388.960,64 8.0 9484.0 1225.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.387.213,86 8.0 9361.0 232.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.385.133,97 8.0 43.0 1354.0 20.Sept.2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.377.643,62 8.0 11353.0 1209.0 04.Juli2042 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.374.146,40 8.0 12907.0 921.0 07.Dez.2038 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.370.724,29 7.0 6055.0 433.0 21.Dez.2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.366.491,56 7.0 6650.0 1835.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.360.921,27 7.0 11766.0 854.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.334.385,89 7.0 11332.0 328.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.321.241,87 7.0 9396.0 1859.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.314.043,50 7.0 59.0 698.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.304.527,69 7.0 48.0 1150.0 20.Sept.2038 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.301.597,55 7.0 12709.0 1073.0 30.Juli2041 470.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.292.975,35 7.0 12993.0 575.0 07.März2033 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.289.515,03 7.0 7220.0 1314.0 25.Mai2040 50.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.271.988,55 7.0 577.0 94.0 03.Juni2027 750.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.271.616,95 7.0 12914.0 726.0 28.März2035 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.269.492,12 7.0 1524.0 778.0 25.Nov.2034 204.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.265.589,25 7.0 12975.0 1015.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.263.648,79 7.0 13073.0 662.0 04.Juli2034 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.259.800,69 7.0 12003.0 1038.0 07.Dez.2040 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.253.488,88 7.0 11495.0 318.0 22.Okt.2029 270.0
TBOND TREASURY BOND Schuldverschreibungen 4.239.179,93 7.0 5417.0 1736.0 15.Nov.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.233.878,84 7.0 10480.0 365.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.197.476,19 7.0 10339.0 414.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.191.706,36 7.0 11394.0 416.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.190.265,54 7.0 9046.0 1102.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.182.794,91 7.0 10102.0 574.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.177.072,63 7.0 12912.0 407.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.168.085,29 7.0 10591.0 539.0 01.März2032 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.154.213,55 7.0 11270.0 603.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.137.805,33 7.0 9353.0 216.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.132.594,69 7.0 6167.0 1238.0 15.Aug.2040 113.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.129.348,02 7.0 2666.0 363.0 25.Juli2030 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.120.933,47 7.0 11315.0 1265.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.117.585,32 7.0 11512.0 285.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.115.001,38 7.0 47.0 1403.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schuldverschreibungen 4.091.982,07 7.0 8133.0 1172.0 15.Mai2042 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.089.841,87 7.0 6105.0 472.0 21.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.087.959,34 7.0 11544.0 239.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.084.419,26 7.0 11624.0 465.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.080.954,05 7.0 10719.0 306.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.080.879,75 7.0 56.0 594.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.072.361,26 7.0 10637.0 1460.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.067.476,34 7.0 7414.0 1432.0 15.Mai2048 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.064.239,54 7.0 5056.0 1832.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.062.774,88 7.0 45.0 1543.0 20.März2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.062.116,24 7.0 8054.0 1948.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.058.321,76 7.0 50.0 1001.0 20.Dez.2036 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.055.041,46 7.0 11322.0 745.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.053.465,66 7.0 11686.0 287.0 01.Juli2029 335.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.044.048,03 7.0 10860.0 500.0 31.Juli2031 25.0
TBOND TREASURY BOND Schuldverschreibungen 4.039.672,50 7.0 6131.0 1570.0 15.Aug.2049 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.033.161,91 7.0 12069.0 655.0 01.März2034 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.030.357,95 7.0 7081.0 771.0 01.Juni2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.028.506,83 7.0 9017.0 1040.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.016.579,21 7.0 9804.0 532.0 31.Juli2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 4.008.003,67 7.0 62.0 474.0 20.Juni2031 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.982.385,14 7.0 12778.0 990.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.981.772,56 7.0 61.0 227.0 20.Sept.2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.976.215,69 7.0 13386.0 1214.0 31.Okt.2044 515.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.952.239,30 7.0 12431.0 876.0 15.März2037 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.945.843,31 7.0 7291.0 303.0 01.Sept.2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.945.299,86 7.0 13283.0 512.0 30.Juli2032 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.941.899,53 7.0 9728.0 208.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.935.466,92 7.0 5744.0 1631.0 15.Feb.2050 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.914.623,24 7.0 11511.0 97.0 01.Juni2027 220.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.907.528,38 7.0 2481.0 366.0 15.Mai2030 334.0
TBOND TREASURY BOND Schuldverschreibungen 3.898.692,63 7.0 6911.0 1350.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.898.418,92 7.0 63.0 316.0 20.Sept.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.884.651,23 7.0 11496.0 346.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.879.898,50 7.0 62.0 123.0 01.Sept.2027 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.872.870,85 7.0 9048.0 1722.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.861.769,79 7.0 57.0 1147.0 20.März2040 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.859.795,25 7.0 8638.0 1084.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.851.919,75 7.0 60.0 252.0 20.Dez.2028 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.845.827,18 7.0 13429.0 1025.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.839.658,04 7.0 58.0 771.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.828.073,52 7.0 9745.0 335.0 31.Jan.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.805.051,66 7.0 10786.0 422.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.788.398,07 6.0 9318.0 247.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.766.010,80 6.0 11647.0 960.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.742.860,57 6.0 48.0 1122.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.736.722,09 6.0 61.0 227.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.725.192,33 6.0 13298.0 627.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.714.316,18 6.0 60.0 653.0 20.Juni2033 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.707.337,04 6.0 12178.0 966.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.704.485,56 6.0 9640.0 971.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.700.793,28 6.0 12724.0 962.0 01.Aug.2039 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.699.049,10 6.0 1533.0 751.0 25.Aug.2034 211.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.698.981,08 6.0 10190.0 464.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.693.321,78 6.0 56.0 820.0 20.März2035 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.689.943,07 6.0 13282.0 784.0 31.Juli2036 488.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.688.607,64 6.0 9864.0 794.0 15.Mai2036 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.668.494,59 6.0 42.0 2159.0 20.März2064 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.668.026,24 6.0 10952.0 642.0 30.Juli2033 235.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.661.650,82 6.0 7736.0 1303.0 22.Okt.2041 125.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.649.647,20 6.0 11302.0 827.0 25.Feb.2036 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.649.889,27 6.0 11802.0 643.0 31.Okt.2033 355.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.641.536,27 6.0 11380.0 275.0 12.Apr.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.639.081,16 6.0 1373.0 2118.0 15.Jan.2055 192.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.637.692,37 6.0 11402.0 843.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.620.177,32 6.0 10980.0 216.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.618.536,43 6.0 56.0 835.0 20.Juni2035 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.613.110,57 6.0 11518.0 126.0 24.Sept.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.606.557,87 6.0 339.0 537.0 25.Juni2032 377.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.601.589,86 6.0 10149.0 1845.0 15.Aug.2056 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.594.479,03 6.0 11452.0 319.0 20.Okt.2029 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.591.988,60 6.0 6423.0 709.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.589.956,79 6.0 61.0 869.0 20.Juni2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.577.412,97 6.0 50.0 986.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.572.668,51 6.0 44.0 1477.0 20.Juni2043 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.572.100,47 6.0 11688.0 461.0 15.Juli2031 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.562.642,60 6.0 10526.0 1216.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.561.178,81 6.0 11277.0 805.0 01.Feb.2036 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.547.327,42 6.0 10895.0 266.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.535.665,54 6.0 11193.0 581.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.506.503,91 6.0 11321.0 113.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.504.299,54 6.0 11345.0 103.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.492.638,98 6.0 47.0 1467.0 20.März2044 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.488.257,31 6.0 7162.0 207.0 01.Aug.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.470.666,48 6.0 7008.0 1494.0 15.Mai2049 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.446.658,52 6.0 7104.0 734.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.435.840,52 6.0 9879.0 415.0 31.Jan.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.431.531,08 6.0 11361.0 312.0 24.Sept.2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.429.102,14 6.0 11532.0 697.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.424.216,38 6.0 62.0 856.0 20.März2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.411.367,26 6.0 9820.0 518.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.407.040,65 6.0 9826.0 244.0 15.Jan.2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.407.140,24 6.0 11465.0 606.0 20.Feb.2033 290.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.401.339,69 6.0 10047.0 1213.0 22.Jan.2044 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.400.901,25 6.0 10258.0 1511.0 15.Jan.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.399.414,90 6.0 10242.0 1548.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.362.717,75 6.0 42.0 1418.0 20.Juni2041 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.356.001,78 6.0 12690.0 773.0 07.März2036 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.353.085,87 6.0 10661.0 1651.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.346.695,67 6.0 9463.0 161.0 31.Jan.2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.344.912,89 6.0 485.0 909.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.342.549,50 6.0 55.0 1428.0 20.Sept.2045 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.317.213,24 6.0 32.0 2074.0 20.Dez.2050 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.316.758,09 6.0 487.0 827.0 13.Nov.2042 775.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.310.073,21 6.0 11414.0 161.0 01.Feb.2028 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.296.126,92 6.0 2715.0 280.0 25.Juli2029 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.288.319,40 6.0 575.0 307.0 28.Feb.2030 850.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.284.451,78 6.0 10020.0 504.0 15.Juli2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.276.089,61 6.0 9941.0 381.0 31.Aug.2030 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.260.749,84 6.0 11990.0 1174.0 15.Jan.2042 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.259.900,71 6.0 4627.0 2575.0 15.Aug.2052 0.0
TBOND TREASURY BOND Schuldverschreibungen 3.244.634,37 6.0 7723.0 1271.0 15.Aug.2044 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.241.317,28 6.0 8433.0 1116.0 31.Jan.2039 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.240.804,55 6.0 4.0 1781.0 10.März2051 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.230.240,75 6.0 10113.0 1705.0 25.Mai2056 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.229.385,55 6.0 6.0 425.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.227.111,14 6.0 56.0 796.0 20.Dez.2034 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.226.173,73 6.0 7136.0 184.0 01.Mai2028 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.222.064,66 6.0 5.0 1811.0 10.März2055 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.215.190,37 6.0 11450.0 782.0 01.Okt.2035 360.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.199.638,53 5.0 11834.0 401.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.198.451,10 5.0 53.0 1299.0 20.März2042 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.197.998,63 5.0 9884.0 206.0 15.Aug.2028 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.175.160,66 5.0 6368.0 863.0 21.Apr.2037 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.170.639,19 5.0 11348.0 762.0 20.Feb.2035 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.144.364,25 5.0 10871.0 1239.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.137.046,29 5.0 53.0 1267.0 20.Sept.2041 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.124.388,07 5.0 6734.0 754.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.122.815,31 5.0 60.0 636.0 20.März2033 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.116.686,36 5.0 9752.0 232.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.116.123,10 5.0 9721.0 285.0 30.Juni2029 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.115.155,18 5.0 46.0 1727.0 20.März2051 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.108.734,85 5.0 11475.0 113.0 01.Aug.2027 205.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.107.786,13 5.0 11285.0 187.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.105.696,18 5.0 48.0 1462.0 20.Juni2044 170.0
TBOND TREASURY BOND Schuldverschreibungen 3.081.378,40 5.0 7498.0 1325.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.068.233,05 5.0 53.0 1433.0 20.März2045 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.065.175,58 5.0 11455.0 342.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.061.562,60 5.0 11118.0 200.0 22.Juni2028 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.039.813,22 5.0 7072.0 97.0 01.Juni2027 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.038.068,02 5.0 5929.0 596.0 21.Nov.2032 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.023.602,46 5.0 6304.0 652.0 21.Nov.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.014.422,70 5.0 11869.0 745.0 30.Apr.2035 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.013.265,81 5.0 2640.0 182.0 25.Apr.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.009.342,16 5.0 55.0 864.0 20.Sept.2035 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.987.298,48 5.0 8560.0 980.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.961.288,42 5.0 11514.0 764.0 01.Aug.2035 365.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.955.995,45 5.0 6677.0 325.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.948.602,80 5.0 50.0 1019.0 20.März2037 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.945.885,91 5.0 554.0 401.0 29.Mai2031 775.0
GBP GBP CASH Cash und/oder Derivate 2.937.889,23 5.0 13387.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.932.416,78 5.0 13170.0 535.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.928.303,87 5.0 11227.0 1078.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.915.676,09 5.0 9863.0 1397.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.906.669,18 5.0 9313.0 1566.0 31.Okt.2048 270.0
TBOND TREASURY BOND Schuldverschreibungen 2.907.027,85 5.0 8922.0 1150.0 15.Nov.2042 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.903.749,97 5.0 10189.0 818.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.896.469,22 5.0 11193.0 1326.0 30.Apr.2046 410.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.893.755,96 5.0 9925.0 181.0 30.Apr.2028 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.890.861,98 5.0 6685.0 1577.0 22.Juli2047 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.876.248,94 5.0 6721.0 778.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.869.095,43 5.0 63.0 127.0 20.Sept.2027 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.839.206,83 5.0 7237.0 213.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.836.955,34 5.0 25.0 2582.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.834.605,21 5.0 10449.0 997.0 01.Sept.2038 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.831.053,76 5.0 11131.0 716.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.824.884,32 5.0 61.0 227.0 20.Sept.2028 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.823.034,78 5.0 6772.0 1417.0 15.Mai2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.821.155,68 5.0 11402.0 430.0 01.Feb.2031 285.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.817.554,56 5.0 308.0 364.0 17.März2030 166.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.817.210,36 5.0 531.0 520.0 26.Mai2033 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.814.955,69 5.0 55.0 1729.0 20.Sept.2055 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.805.967,19 5.0 11394.0 249.0 15.Jan.2029 235.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.803.725,81 5.0 5569.0 1809.0 31.Juli2051 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.794.653,16 5.0 6.0 259.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.790.613,31 5.0 61.0 251.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.790.059,96 5.0 55.0 1219.0 20.März2041 220.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.789.290,11 5.0 10331.0 399.0 22.Juni2030 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.778.826,32 5.0 325.0 1262.0 17.Juni2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.771.792,26 5.0 9814.0 1454.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.764.652,55 5.0 11534.0 1534.0 01.Okt.2053 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.761.161,08 5.0 6748.0 1830.0 01.Dez.2057 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.750.828,04 5.0 6.0 463.0 10.Juni2031 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.748.230,61 5.0 528.0 591.0 23.Nov.2034 775.0
USD USD CASH Cash und/oder Derivate 2.741.032,07 5.0 10000.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.738.968,30 5.0 1.0 582.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.728.124,83 5.0 58.0 743.0 20.Juni2034 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.722.708,50 5.0 2237.0 546.0 25.Apr.2032 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.718.618,43 5.0 11827.0 367.0 15.Juni2030 370.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.714.621,73 5.0 6.0 772.0 10.Juni2035 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.700.346,06 5.0 7547.0 1304.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.690.276,86 5.0 11833.0 1185.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.690.462,42 5.0 4965.0 2378.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.688.717,39 5.0 6973.0 1428.0 15.Aug.2047 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.683.823,32 5.0 11468.0 493.0 06.Nov.2031 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.680.189,79 5.0 10130.0 1623.0 22.Okt.2063 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.675.047,43 5.0 2584.0 720.0 25.Okt.2035 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.666.860,17 5.0 1551.0 379.0 25.Juni2030 262.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.665.913,27 5.0 9303.0 1518.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.664.403,77 5.0 50.0 1454.0 20.Dez.2044 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.657.966,26 5.0 11560.0 313.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.655.653,13 5.0 31.0 2128.0 20.Sept.2051 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.654.713,35 5.0 7158.0 137.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.651.313,91 5.0 32.0 2429.0 20.März2063 130.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.646.500,82 5.0 9910.0 581.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.642.879,04 5.0 9959.0 149.0 31.Dez.2027 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.641.782,50 5.0 12277.0 1213.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.631.730,79 5.0 49.0 979.0 20.Juni2036 20.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.627.939,60 5.0 5814.0 1865.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 2.628.302,24 5.0 63.0 453.0 20.März2031 200.0
KRW KRW CASH Cash und/oder Derivate 2.623.694,39 4.0 6.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.616.899,41 4.0 45.0 1220.0 20.März2039 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.612.162,96 4.0 11732.0 725.0 01.Feb.2035 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.610.781,99 4.0 11113.0 1350.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.599.106,62 4.0 62.0 115.0 01.Aug.2027 90.0
MXN MXN CASH Cash und/oder Derivate 2.589.358,95 4.0 574.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.588.957,97 4.0 8783.0 1095.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.587.279,61 4.0 63.0 409.0 20.Sept.2030 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.585.339,35 4.0 6574.0 519.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.580.580,18 4.0 50.0 1437.0 20.Juni2044 190.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.578.164,88 4.0 1798.0 1023.0 15.Nov.2039 450.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.569.442,42 4.0 11548.0 625.0 10.Juni2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.561.763,44 4.0 6972.0 1820.0 22.Juli2065 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.558.709,18 4.0 6233.0 1225.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.558.279,14 4.0 8027.0 1158.0 15.Feb.2042 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.557.250,43 4.0 11191.0 168.0 20.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.555.538,77 4.0 9499.0 168.0 29.Feb.2028 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.553.723,86 4.0 9245.0 1734.0 25.Mai2055 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.542.901,65 4.0 6775.0 189.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.542.228,56 4.0 8966.0 1472.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.541.503,66 4.0 50.0 945.0 20.März2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.540.623,20 4.0 9875.0 324.0 31.Dez.2029 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.522.825,34 4.0 11257.0 1124.0 01.Okt.2041 395.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.520.744,98 4.0 9369.0 240.0 30.Nov.2028 150.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.509.385,54 4.0 34.0 411.0 23.Juli2031 675.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.503.090,75 4.0 10300.0 1233.0 22.Jan.2045 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.503.226,90 4.0 9984.0 1510.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.488.637,91 4.0 10236.0 392.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.483.733,33 4.0 61.0 323.0 20.Sept.2029 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.482.643,89 4.0 7932.0 1143.0 15.Jan.2038 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.479.918,44 4.0 11382.0 841.0 22.Juni2036 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.470.699,28 4.0 10612.0 401.0 01.Aug.2030 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.456.665,36 4.0 11471.0 641.0 15.Sept.2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.450.848,69 4.0 8853.0 1736.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.435.064,67 4.0 8410.0 1947.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.432.610,77 4.0 43.0 1362.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.432.986,02 4.0 6797.0 1394.0 15.Feb.2046 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.432.018,65 4.0 1.0 360.0 15.Sept.2030 700.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.430.770,20 4.0 10873.0 368.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.426.062,34 4.0 42.0 1447.0 20.Dez.2041 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.425.921,29 4.0 2395.0 449.0 15.Apr.2031 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.423.780,73 4.0 7344.0 1383.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.418.752,06 4.0 60.0 1382.0 20.Dez.2045 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.416.455,11 4.0 322.0 710.0 17.Juni2034 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.411.997,20 4.0 4903.0 2218.0 25.Mai2053 75.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.401.992,70 4.0 1.0 633.0 15.Juni2035 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.394.652,60 4.0 2546.0 315.0 25.Okt.2029 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.391.235,91 4.0 12113.0 521.0 28.März2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.381.391,02 4.0 6939.0 628.0 01.Juni2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.379.589,26 4.0 10917.0 295.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.369.440,21 4.0 39.0 1904.0 20.Dez.2052 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.355.734,89 4.0 312.0 143.0 17.Nov.2027 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.353.905,52 4.0 6.0 350.0 10.März2030 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.352.849,79 4.0 10074.0 891.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.345.218,91 4.0 7379.0 256.0 01.März2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.345.448,03 4.0 8419.0 1192.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.345.540,76 4.0 44.0 1431.0 20.Juni2042 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.343.931,05 4.0 11325.0 584.0 15.Nov.2032 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.342.324,37 4.0 1.0 477.0 15.Apr.2032 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.341.791,61 4.0 6.0 607.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.340.722,61 4.0 53.0 2018.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.336.518,88 4.0 47.0 1142.0 20.Juni2038 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.334.302,16 4.0 531.0 628.0 21.Feb.2036 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.333.443,66 4.0 10830.0 652.0 01.Sept.2033 245.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.329.923,44 4.0 6820.0 657.0 21.Juni2034 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.317.616,68 4.0 2793.0 266.0 25.Apr.2029 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.315.213,89 4.0 43.0 1330.0 20.Juni2040 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.312.847,17 4.0 13016.0 103.0 27.Juni2027 325.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.309.594,80 4.0 10006.0 12.0 nan 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.307.222,46 4.0 4.0 1808.0 10.März2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.303.897,89 4.0 6281.0 1576.0 15.Nov.2049 238.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.303.197,81 4.0 2802.0 582.0 25.Okt.2033 600.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.301.279,08 4.0 11452.0 124.0 16.Sept.2027 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.299.022,38 4.0 6.0 98.0 10.Juni2027 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.297.761,72 4.0 10026.0 591.0 15.Juli2032 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.296.057,90 4.0 6117.0 1979.0 31.Okt.2050 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.294.720,74 4.0 2732.0 990.0 31.Mai2037 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.293.875,70 4.0 11561.0 829.0 01.Juli2036 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.292.092,61 4.0 9676.0 474.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.288.285,15 4.0 9071.0 351.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.278.444,50 4.0 10327.0 549.0 20.Feb.2032 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.278.464,31 4.0 10465.0 426.0 18.Okt.2030 47.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.275.683,22 4.0 2528.0 295.0 15.Aug.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.268.441,33 4.0 9738.0 465.0 31.Aug.2031 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.267.308,44 4.0 1.0 654.0 15.Juli2035 675.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.264.284,55 4.0 10434.0 366.0 20.Feb.2030 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.254.011,40 4.0 4056.0 1087.0 31.Jan.2042 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.248.911,84 4.0 315.0 268.0 17.März2029 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.243.850,36 4.0 11225.0 765.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.237.365,66 4.0 10084.0 525.0 17.Okt.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.233.485,34 4.0 11682.0 1010.0 01.Okt.2039 415.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.232.894,47 4.0 5.0 1340.0 10.Sept.2044 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.231.079,04 4.0 5990.0 765.0 21.Juni2035 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.230.499,95 4.0 11127.0 1126.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.226.556,72 4.0 48.0 1455.0 20.März2044 170.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.225.365,68 4.0 11939.0 585.0 30.Jan.2033 390.0
TBOND TREASURY BOND Schuldverschreibungen 2.221.801,35 4.0 6428.0 1445.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.212.325,05 4.0 58.0 1080.0 20.März2039 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.209.240,02 4.0 10111.0 465.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.191.061,82 4.0 11269.0 1638.0 31.Okt.2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.174.007,57 4.0 8759.0 1156.0 15.Feb.2043 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.167.715,01 4.0 9961.0 1229.0 15.Mai2046 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.165.301,63 4.0 11397.0 686.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.161.259,06 4.0 4986.0 2378.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.153.879,11 4.0 8266.0 1269.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.148.038,00 4.0 43.0 1297.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.141.238,21 4.0 62.0 106.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.137.885,83 4.0 60.0 299.0 20.Juni2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.128.849,43 4.0 11364.0 602.0 15.März2033 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.123.157,06 4.0 46.0 1827.0 20.Dez.2054 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.119.416,09 4.0 11016.0 208.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.110.664,72 4.0 61.0 591.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.102.343,64 4.0 11467.0 577.0 15.Nov.2032 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.101.663,98 4.0 13316.0 984.0 31.Jan.2041 525.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.097.998,27 4.0 6.0 122.0 10.Sept.2027 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.092.946,61 4.0 10840.0 576.0 15.Aug.2032 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.092.331,90 4.0 2613.0 660.0 25.Okt.2034 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.090.357,84 4.0 11530.0 875.0 25.Juni2037 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.090.643,60 4.0 7979.0 1283.0 15.Jan.2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.088.291,68 4.0 8738.0 1178.0 15.Mai2043 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.085.525,19 4.0 8875.0 881.0 15.Mai2035 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.085.777,95 4.0 9921.0 1946.0 30.Juli2066 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.079.421,09 4.0 9977.0 519.0 15.Sept.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.067.615,03 4.0 11285.0 695.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.059.461,28 4.0 44.0 1310.0 20.März2040 40.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.055.238,91 4.0 11.0 550.0 01.Apr.2033 600.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.050.147,55 4.0 3514.0 743.0 30.März2035 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.048.780,20 4.0 44.0 1276.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.043.496,37 4.0 61.0 839.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.042.455,00 4.0 61.0 413.0 20.Sept.2030 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.042.196,13 4.0 10782.0 258.0 15.Jan.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.033.694,01 3.0 5868.0 1848.0 22.Juli2057 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.030.990,64 3.0 6.0 724.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.027.638,26 3.0 24.0 2778.0 20.März2060 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.016.031,02 3.0 2876.0 190.0 25.Juli2028 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.014.560,36 3.0 580.0 235.0 01.März2029 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.007.699,73 3.0 1501.0 111.0 25.Juli2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.002.153,19 3.0 11454.0 599.0 31.Jan.2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.001.765,82 3.0 7.0 552.0 10.Dez.2032 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.991.522,58 3.0 11500.0 544.0 15.Juli2032 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.985.256,73 3.0 7320.0 1334.0 15.Aug.2045 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.985.748,07 3.0 1.0 254.0 15.Apr.2029 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.982.240,08 3.0 9922.0 314.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.977.810,95 3.0 9895.0 1025.0 15.Feb.2041 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.974.341,19 3.0 7475.0 1856.0 31.Okt.2052 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.962.314,05 3.0 6703.0 557.0 01.Juni2032 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.954.168,78 3.0 8078.0 1950.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.950.615,68 3.0 40.0 1918.0 20.März2054 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.949.262,49 3.0 6.0 501.0 10.Dez.2031 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.943.885,80 3.0 10340.0 1065.0 22.Apr.2039 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.942.407,00 3.0 484.0 651.0 14.Apr.2034 490.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.926.475,10 3.0 5.0 1720.0 10.März2052 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.921.825,57 3.0 10037.0 1426.0 22.Juli2052 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.920.002,33 3.0 1600.0 2722.0 25.März2074 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.913.772,77 3.0 11056.0 175.0 15.März2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.908.398,24 3.0 11278.0 1354.0 25.Mai2046 410.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.904.762,56 3.0 4630.0 2011.0 22.Okt.2050 63.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.903.696,09 3.0 2656.0 587.0 15.Juni2033 472.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.903.913,32 3.0 7257.0 667.0 01.März2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.902.617,28 3.0 9831.0 983.0 15.Feb.2040 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.901.357,30 3.0 11067.0 1716.0 31.Okt.2056 395.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.901.773,10 3.0 9495.0 279.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.901.025,67 3.0 60.0 934.0 20.März2037 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.900.016,97 3.0 318.0 242.0 17.Dez.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.897.055,03 3.0 9473.0 185.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.895.223,00 3.0 11139.0 1575.0 01.Okt.2054 430.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.892.920,75 3.0 5478.0 191.0 15.Mai2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.890.415,19 3.0 11720.0 1570.0 01.Okt.2055 465.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.890.452,37 3.0 6691.0 817.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.874.691,75 3.0 35.0 1910.0 20.Juni2048 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.871.725,27 3.0 6.0 396.0 10.Sept.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.866.966,49 3.0 1.0 518.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.862.921,16 3.0 43.0 1386.0 20.März2041 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.862.739,71 3.0 11759.0 602.0 08.Juni2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.853.468,12 3.0 1.0 924.0 15.Juni2042 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.853.190,94 3.0 45.0 1830.0 20.Juni2054 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.852.053,77 3.0 11444.0 877.0 31.Okt.2036 340.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.851.366,29 3.0 7143.0 659.0 01.Dez.2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.848.939,70 3.0 10329.0 405.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.846.101,30 3.0 7397.0 1538.0 30.Apr.2045 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.834.889,19 3.0 490.0 888.0 07.Nov.2047 800.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.831.015,58 3.0 12602.0 229.0 22.Okt.2028 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.827.680,30 3.0 9888.0 1657.0 22.Juni2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.826.310,21 3.0 6.0 335.0 10.Dez.2029 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.824.597,31 3.0 9598.0 992.0 15.Nov.2039 438.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.821.870,12 3.0 1508.0 143.0 15.Nov.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.815.004,17 3.0 11297.0 767.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.807.767,29 3.0 8675.0 1032.0 30.Juli2037 85.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.803.324,03 3.0 5566.0 597.0 14.Apr.2033 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.800.916,59 3.0 6076.0 1591.0 01.Dez.2048 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.797.277,45 3.0 10074.0 1246.0 04.Juli2042 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.795.701,75 3.0 11182.0 191.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.785.461,51 3.0 11677.0 176.0 01.Apr.2028 340.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.783.763,32 3.0 11815.0 672.0 06.März2034 375.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.777.154,72 3.0 3028.0 560.0 30.Apr.2032 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.776.933,99 3.0 5.0 1828.0 10.Sept.2055 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.775.025,13 3.0 11160.0 738.0 18.Okt.2034 260.0
TBOND TREASURY BOND Schuldverschreibungen 1.773.103,09 3.0 9559.0 1016.0 15.Mai2040 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.770.246,92 3.0 10150.0 500.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.766.734,72 3.0 59.0 725.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.760.205,76 3.0 11436.0 168.0 28.Feb.2028 220.0
TBOND TREASURY BOND Schuldverschreibungen 1.759.121,20 3.0 9383.0 1046.0 15.Nov.2040 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.759.259,94 3.0 5849.0 726.0 15.Mai2035 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.759.315,16 3.0 10826.0 458.0 18.März2031 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.755.956,73 3.0 8600.0 1233.0 01.März2041 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.755.188,49 3.0 11171.0 615.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.751.890,56 3.0 61.0 202.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.750.711,73 3.0 38.0 1732.0 20.März2046 80.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.749.552,36 3.0 3067.0 801.0 12.Aug.2039 760.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.746.466,43 3.0 44.0 1872.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.746.137,12 3.0 36.0 2070.0 20.März2055 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.742.472,51 3.0 8494.0 1005.0 20.Okt.2036 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.740.598,69 3.0 3542.0 1695.0 21.Juni2051 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.738.991,34 3.0 8168.0 1648.0 01.Sept.2050 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.726.678,43 3.0 7596.0 1418.0 30.Juli2042 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.716.866,88 3.0 12122.0 921.0 18.Juli2038 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.715.925,26 3.0 7030.0 843.0 01.Juni2036 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.710.528,14 3.0 9922.0 102.0 30.Juni2027 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.707.708,84 3.0 1791.0 1787.0 15.Apr.2052 332.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.707.860,50 3.0 9827.0 531.0 22.Okt.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.703.529,88 3.0 5.0 1658.0 10.März2053 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.698.854,41 3.0 2095.0 132.0 25.Okt.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.697.268,71 3.0 1.0 179.0 15.Mai2028 613.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.693.252,97 3.0 4650.0 1971.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 1.690.741,41 3.0 61.0 1388.0 20.März2046 340.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.689.717,61 3.0 11643.0 681.0 12.März2034 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.685.563,54 3.0 39.0 1944.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.686.017,69 3.0 48.0 1485.0 20.Sept.2044 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.680.103,41 3.0 6.0 192.0 10.Juni2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.674.885,76 3.0 6.0 97.0 10.Juni2027 325.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.672.474,19 3.0 7218.0 1325.0 22.Juni2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.669.332,16 3.0 5986.0 1635.0 31.Jan.2046 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.661.336,45 3.0 11396.0 265.0 15.März2029 240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.660.548,60 3.0 2568.0 390.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.659.398,35 3.0 35.0 1841.0 20.Sept.2046 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.657.465,15 3.0 10699.0 1225.0 22.Juni2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.641.820,13 3.0 11979.0 1103.0 28.März2041 425.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.637.743,48 3.0 31.0 542.0 24.Nov.2032 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.638.002,15 3.0 10848.0 234.0 20.Okt.2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.636.233,45 3.0 5332.0 1151.0 21.Mai2041 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.628.510,86 3.0 10774.0 1175.0 22.Juni2042 345.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.626.651,85 3.0 7916.0 186.0 01.Mai2028 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.625.353,96 3.0 9344.0 877.0 12.Okt.2035 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.624.835,42 3.0 9809.0 588.0 22.Juni2032 35.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.623.940,28 3.0 4992.0 2185.0 22.Okt.2071 163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.621.929,46 3.0 1.0 686.0 15.Mai2036 825.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.615.631,47 3.0 7450.0 1771.0 01.Sept.2052 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.614.752,53 3.0 60.0 677.0 20.Sept.2033 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.610.876,12 3.0 7893.0 1673.0 20.Feb.2047 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.609.951,06 3.0 11357.0 651.0 14.Okt.2033 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.605.742,27 3.0 1.0 346.0 15.Juli2030 650.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.605.089,26 3.0 2649.0 412.0 25.Jan.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.602.499,19 3.0 9905.0 486.0 30.Nov.2031 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.595.463,02 3.0 10403.0 1081.0 01.März2040 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.594.547,92 3.0 11593.0 274.0 15.Apr.2029 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.586.824,70 3.0 536.0 724.0 18.Nov.2038 850.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.584.906,96 3.0 2630.0 1554.0 31.März2053 446.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.583.413,49 3.0 5168.0 549.0 15.Mai2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.576.873,65 3.0 11153.0 391.0 30.Juli2030 195.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.569.008,54 3.0 11412.0 367.0 15.Apr.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.565.152,47 3.0 8458.0 965.0 15.Apr.2036 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.562.925,52 3.0 5.0 1654.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.562.222,73 3.0 51.0 1760.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.553.516,35 3.0 35.0 2038.0 20.Juni2053 120.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.552.944,14 3.0 11786.0 864.0 30.Jan.2037 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.552.186,09 3.0 2129.0 2340.0 24.Juni2069 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.551.776,42 3.0 2442.0 833.0 15.Juli2036 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.549.563,72 3.0 11295.0 1670.0 25.Mai2057 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.548.513,49 3.0 47.0 1833.0 20.März2055 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.547.056,37 3.0 10040.0 233.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.538.846,03 3.0 47.0 1691.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.532.151,03 3.0 60.0 1001.0 20.März2038 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.527.659,80 3.0 8245.0 1164.0 15.Aug.2042 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.527.899,53 3.0 312.0 784.0 17.März2035 241.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.524.100,26 3.0 1.0 954.0 15.Juni2043 713.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.519.519,68 3.0 10834.0 951.0 01.März2038 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.517.850,33 3.0 3200.0 551.0 12.Aug.2033 730.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.512.530,01 3.0 10070.0 498.0 01.Juli2031 13.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.509.287,40 3.0 1039.0 559.0 01.Juni2032 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.502.893,22 3.0 11067.0 164.0 31.Jan.2028 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.501.289,39 3.0 2530.0 478.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.483.355,96 3.0 30.0 2353.0 20.März2057 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.482.886,75 3.0 7107.0 519.0 01.März2032 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.481.423,23 3.0 535.0 610.0 24.Mai2035 800.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.481.370,15 3.0 12195.0 633.0 01.Nov.2033 435.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.479.600,10 3.0 11034.0 287.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.478.972,46 3.0 63.0 337.0 20.Dez.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.474.304,95 3.0 2652.0 627.0 07.Nov.2033 464.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.472.978,61 3.0 9880.0 322.0 30.Nov.2029 388.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.473.014,94 3.0 5695.0 796.0 15.Mai2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.470.378,73 3.0 12029.0 210.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.469.340,95 3.0 44.0 1251.0 20.Juni2039 30.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.468.540,44 3.0 3333.0 221.0 28.Sept.2028 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.461.062,35 3.0 11.0 375.0 01.Sept.2030 470.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.460.510,07 3.0 6192.0 1648.0 25.Juni2044 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.458.733,82 3.0 8462.0 640.0 01.Sept.2033 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.454.392,58 2.0 4702.0 2518.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.454.401,81 2.0 11330.0 109.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.451.504,69 2.0 37.0 1979.0 20.März2053 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.448.976,71 2.0 6.0 528.0 10.Juni2032 338.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.448.571,07 2.0 2664.0 1698.0 29.Nov.2052 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.447.226,85 2.0 36.0 1960.0 20.Juni2052 130.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.446.090,07 2.0 9120.0 1489.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.442.961,84 2.0 31.0 2084.0 20.Juni2049 40.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.442.818,74 2.0 8189.0 772.0 01.März2035 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.440.943,41 2.0 6.0 788.0 10.Dez.2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.441.154,08 2.0 7450.0 1346.0 15.Nov.2045 300.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.440.414,93 2.0 11000.0 1296.0 22.Juni2045 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.436.732,74 2.0 463.0 211.0 25.Aug.2028 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.435.480,82 2.0 11555.0 747.0 15.Juni2035 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.433.884,02 2.0 7118.0 160.0 01.Feb.2028 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.432.683,02 2.0 2564.0 445.0 25.Juli2031 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.430.036,91 2.0 10348.0 429.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.425.024,36 2.0 46.0 1520.0 20.Dez.2044 150.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.422.089,30 2.0 1017.0 804.0 11.Mai2035 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.412.039,66 2.0 11145.0 136.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.412.015,45 2.0 44.0 1589.0 20.Sept.2045 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.409.874,66 2.0 5.0 1546.0 10.März2047 213.0
TBOND TREASURY BOND Schuldverschreibungen 1.409.260,67 2.0 7264.0 1421.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.408.757,95 2.0 9496.0 177.0 31.März2028 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.408.906,59 2.0 5065.0 2160.0 25.Mai2052 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.407.757,10 2.0 8370.0 1213.0 15.Feb.2044 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.406.853,87 2.0 3128.0 369.0 31.März2030 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.406.596,27 2.0 2587.0 1198.0 14.Aug.2043 429.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.406.172,90 2.0 11262.0 730.0 20.Okt.2034 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.403.447,11 2.0 8248.0 1754.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.401.729,54 2.0 44.0 1596.0 20.Dez.2045 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.401.364,15 2.0 7111.0 1759.0 22.Juni2050 170.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.397.144,92 2.0 2707.0 1146.0 15.Okt.2042 470.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.395.986,42 2.0 6.0 214.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.391.693,46 2.0 31.0 2102.0 20.Sept.2050 60.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.390.683,02 2.0 11368.0 515.0 24.Jan.2032 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.391.023,59 2.0 3541.0 294.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.384.920,81 2.0 30.0 2108.0 20.Sept.2049 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.381.920,31 2.0 7577.0 1247.0 15.Mai2043 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.381.097,81 2.0 938.0 551.0 18.Mai2032 213.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.380.139,14 2.0 2728.0 328.0 25.Jan.2030 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.379.633,02 2.0 1.0 1025.0 15.Aug.2045 713.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.378.304,35 2.0 15070.0 882.0 08.März2036 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.370.951,79 2.0 11502.0 344.0 28.Jan.2030 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.366.271,80 2.0 11221.0 1313.0 15.Jan.2044 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.365.120,37 2.0 11423.0 566.0 20.Sept.2032 280.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.361.363,08 2.0 7977.0 1110.0 01.Juli2039 238.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.361.719,52 2.0 3432.0 126.0 30.Sept.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.360.498,40 2.0 10629.0 315.0 15.Aug.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.357.577,81 2.0 7264.0 167.0 01.März2028 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.356.757,96 2.0 8642.0 1537.0 01.März2046 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.354.660,31 2.0 7473.0 1124.0 01.Juni2041 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.353.098,14 2.0 10311.0 1726.0 20.Okt.2053 315.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.350.782,85 2.0 516.0 441.0 16.Juni2031 620.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.344.601,50 2.0 6971.0 1384.0 01.Dez.2045 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.341.829,66 2.0 8128.0 857.0 01.Juni2037 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.335.388,56 2.0 11212.0 1036.0 15.Juli2039 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.332.970,26 2.0 34.0 1945.0 20.Dez.2048 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.329.981,79 2.0 9599.0 1654.0 22.Juni2054 330.0
ILS ILS CASH Cash und/oder Derivate 1.329.296,61 2.0 3413.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.324.794,47 2.0 4.0 1667.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.320.099,92 2.0 34.0 1873.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.316.017,86 2.0 40.0 1945.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.313.070,03 2.0 63.0 291.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.312.432,89 2.0 36.0 1830.0 20.Dez.2046 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.310.460,99 2.0 5755.0 1808.0 31.Juli2053 150.0
CAD CAD CASH Cash und/oder Derivate 1.293.181,51 2.0 7185.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.292.932,77 2.0 6.0 169.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.286.658,03 2.0 45.0 1429.0 20.Sept.2042 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.282.124,34 2.0 12391.0 865.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.280.199,03 2.0 62.0 501.0 20.Sept.2031 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.279.544,01 2.0 7168.0 113.0 01.Aug.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.268.806,96 2.0 291.0 826.0 17.Juni2035 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.268.202,71 2.0 399.0 660.0 13.Okt.2033 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.261.289,64 2.0 12409.0 892.0 23.Juni2035 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.257.967,76 2.0 5172.0 467.0 15.Mai2031 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.256.835,46 2.0 1.0 403.0 15.März2031 588.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.255.930,08 2.0 6900.0 1565.0 15.Apr.2043 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.252.326,55 2.0 11902.0 248.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.252.548,87 2.0 31.0 2097.0 20.März2051 70.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.250.402,68 2.0 7981.0 362.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.248.178,77 2.0 31.0 2105.0 20.Juni2051 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.248.396,44 2.0 11414.0 845.0 13.Juni2036 325.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.246.034,54 2.0 8033.0 2014.0 01.März2067 280.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.245.536,50 2.0 6593.0 673.0 21.Mai2034 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.245.557,71 2.0 10072.0 1440.0 01.März2048 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.244.857,14 2.0 289.0 868.0 17.Dez.2035 159.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.240.722,23 2.0 1013.0 183.0 26.Apr.2028 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.241.137,97 2.0 2700.0 861.0 04.Aug.2037 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.239.633,59 2.0 10738.0 321.0 15.Sept.2029 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.236.672,79 2.0 2239.0 558.0 30.Okt.2033 720.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.234.386,87 2.0 2507.0 1055.0 16.Juli2040 397.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.229.913,82 2.0 11613.0 284.0 23.Mai2029 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.228.483,33 2.0 11901.0 1301.0 15.Feb.2045 410.0
RON RON CASH Cash und/oder Derivate 1.221.151,85 2.0 2202.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.216.515,66 2.0 11453.0 853.0 18.Juni2036 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.214.184,70 2.0 339.0 1961.0 17.Juni2066 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.210.553,10 2.0 49.0 1071.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.207.281,06 2.0 61.0 202.0 20.Juni2028 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.206.251,48 2.0 11234.0 840.0 16.Juni2036 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.205.639,84 2.0 338.0 842.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.206.139,67 2.0 60.0 638.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.203.966,97 2.0 37.0 1814.0 20.Juni2047 80.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.201.230,29 2.0 10627.0 559.0 18.Juni2032 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.200.733,74 2.0 6.0 381.0 10.Juni2030 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.199.785,04 2.0 5.0 1511.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.195.406,55 2.0 45.0 1483.0 20.Dez.2043 130.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.193.303,72 2.0 10780.0 1307.0 18.Okt.2043 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.191.430,74 2.0 6.0 1208.0 10.Sept.2042 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.190.162,91 2.0 3162.0 2677.0 22.Okt.2061 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.187.964,60 2.0 11314.0 287.0 15.Juni2029 195.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.185.793,25 2.0 476.0 546.0 11.Nov.2032 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.186.110,29 2.0 61.0 275.0 20.März2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.183.094,07 2.0 9897.0 157.0 31.Jan.2028 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.181.276,83 2.0 422.0 380.0 15.Mai2030 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.176.185,80 2.0 2487.0 1478.0 15.Juni2050 407.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.174.154,90 2.0 3041.0 201.0 12.Aug.2028 635.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.171.178,35 2.0 1.0 258.0 15.Mai2029 825.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.170.472,42 2.0 552.0 449.0 15.Apr.2032 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.169.832,14 2.0 6774.0 1821.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.167.012,00 2.0 11306.0 126.0 15.Sept.2027 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.166.183,66 2.0 49.0 1473.0 20.Sept.2044 180.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.161.217,21 2.0 11436.0 840.0 24.März2036 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.157.053,55 2.0 11146.0 773.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.156.191,73 2.0 28.0 2458.0 20.März2058 80.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.155.274,89 2.0 11403.0 827.0 12.März2036 327.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.153.774,62 2.0 8646.0 994.0 01.März2037 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.149.340,33 2.0 1.0 871.0 15.Aug.2040 713.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.142.629,80 2.0 11385.0 1799.0 15.Jan.2056 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.141.015,13 2.0 14244.0 1430.0 30.Apr.2042 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.140.721,69 2.0 2511.0 386.0 30.Aug.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.138.749,25 2.0 8541.0 1207.0 15.Nov.2043 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.139.047,21 2.0 2574.0 714.0 30.Nov.2034 412.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.139.118,43 2.0 31.0 2079.0 20.Juni2050 60.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.136.751,34 2.0 5719.0 271.0 20.Apr.2029 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.133.802,46 2.0 9946.0 530.0 18.Okt.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.130.546,40 2.0 338.0 1690.0 17.Juni2055 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.130.833,24 2.0 2519.0 680.0 05.Juli2034 383.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.113.533,06 2.0 11320.0 541.0 15.Apr.2032 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.108.992,82 2.0 303.0 1403.0 17.Juni2045 298.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.109.272,80 2.0 8508.0 696.0 01.Mai2034 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.107.500,51 2.0 7649.0 1875.0 15.Mai2050 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.103.121,63 2.0 11484.0 951.0 18.Juni2038 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.102.189,16 2.0 7511.0 1889.0 01.März2050 188.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.096.950,01 2.0 33.0 215.0 22.Okt.2028 675.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.094.574,54 2.0 11501.0 497.0 15.Nov.2031 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.093.696,83 2.0 11463.0 1389.0 15.Juni2046 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.093.794,61 2.0 60.0 323.0 20.Sept.2029 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.091.497,47 2.0 334.0 620.0 17.Juni2033 335.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.091.603,69 2.0 8045.0 270.0 01.Apr.2029 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.091.115,68 2.0 1469.0 836.0 15.Nov.2035 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.089.547,32 2.0 2547.0 227.0 31.Okt.2028 437.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.079.497,96 2.0 7976.0 1394.0 11.Apr.2042 115.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.076.620,90 2.0 1544.0 286.0 15.Juni2029 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.073.267,59 2.0 11291.0 793.0 15.Sept.2035 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.073.124,15 2.0 3280.0 1414.0 31.März2047 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.062.904,89 2.0 7856.0 1189.0 15.Mai2042 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.057.994,31 2.0 10761.0 1648.0 12.Juni2054 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.055.179,36 2.0 6191.0 1964.0 22.Juni2053 140.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.051.957,03 2.0 3448.0 258.0 28.Feb.2029 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.047.080,16 2.0 5.0 1774.0 10.Sept.2054 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.041.775,22 2.0 11377.0 718.0 15.Sept.2034 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.041.906,23 2.0 414.0 341.0 29.Nov.2029 5.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.042.266,34 2.0 7399.0 1897.0 22.Juni2057 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.039.852,86 2.0 1.0 945.0 15.Feb.2044 875.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.028.043,96 2.0 3548.0 768.0 31.Okt.2035 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.027.405,56 2.0 30.0 2122.0 20.Dez.2049 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.026.400,71 2.0 8064.0 1156.0 15.Nov.2041 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.023.167,12 2.0 2552.0 1252.0 16.Mai2044 418.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.023.193,57 2.0 1012.0 677.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.021.165,49 2.0 60.0 914.0 20.Dez.2036 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.017.903,84 2.0 6.0 1218.0 10.Sept.2043 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.015.125,71 2.0 2702.0 847.0 07.Apr.2037 476.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.014.532,95 2.0 1.0 391.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.013.687,67 2.0 46.0 1186.0 20.Dez.2038 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.009.141,95 2.0 307.0 340.0 17.Dez.2029 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.008.836,22 2.0 1.0 777.0 15.Juni2038 713.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.009.077,91 2.0 1040.0 820.0 03.Juni2036 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.006.368,32 2.0 1.0 859.0 15.Apr.2040 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 996.857,49 2.0 9963.0 143.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 996.393,11 2.0 32.0 2033.0 20.März2049 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 991.936,71 2.0 7.0 311.0 10.Dez.2029 550.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 990.858,39 2.0 11273.0 1061.0 27.Feb.2040 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 989.053,11 2.0 583.0 156.0 02.März2028 850.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 985.891,42 2.0 2498.0 180.0 20.Apr.2028 352.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 985.171,14 2.0 63.0 740.0 20.Sept.2034 250.0
TBOND TREASURY BOND Schuldverschreibungen 983.634,65 2.0 7323.0 1406.0 15.Mai2047 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 982.981,02 2.0 2188.0 263.0 25.Apr.2029 630.0
CZGB CZECH REPUBLIC Schuldverschreibungen 983.190,35 2.0 431.0 825.0 03.Juni2036 360.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 983.409,42 2.0 11218.0 635.0 15.Juli2033 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 982.630,02 2.0 5021.0 1381.0 21.März2047 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 979.638,58 2.0 1499.0 675.0 15.Nov.2033 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 976.877,14 2.0 4.0 1180.0 10.Sept.2039 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 974.307,54 2.0 7679.0 481.0 01.Juli2031 163.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 973.926,98 2.0 2629.0 995.0 15.Sept.2039 447.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 972.679,40 2.0 12.0 938.0 01.Okt.2040 620.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 972.323,83 2.0 6421.0 1409.0 21.Juni2054 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 971.463,29 2.0 9898.0 373.0 31.Juli2030 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 970.723,77 2.0 10901.0 383.0 18.Juni2030 150.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 970.226,99 2.0 36.0 686.0 24.Okt.2035 700.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 970.537,93 2.0 749.0 2463.0 15.Nov.2052 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 969.412,95 2.0 18586.0 2876.0 25.Juni2064 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 965.651,28 2.0 11578.0 482.0 22.Aug.2031 310.0
JPY JPY CASH Cash und/oder Derivate 961.123,02 2.0 62.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 960.729,55 2.0 11568.0 198.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 960.248,23 2.0 11598.0 163.0 07.Feb.2028 300.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 960.508,51 2.0 1029.0 191.0 12.Mai2028 75.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 953.986,01 2.0 2531.0 992.0 18.Apr.2039 405.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 952.912,46 2.0 7005.0 333.0 01.Dez.2029 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 949.047,96 2.0 6.0 145.0 10.Dez.2027 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 946.404,58 2.0 2800.0 636.0 12.Aug.2034 540.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 944.665,95 2.0 9926.0 742.0 15.Apr.2034 113.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 943.493,64 2.0 2575.0 551.0 07.Okt.2032 419.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 937.386,84 2.0 29.0 2540.0 20.März2062 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 936.978,92 2.0 11382.0 408.0 22.Okt.2030 260.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 936.335,87 2.0 11804.0 189.0 15.Juni2028 388.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 931.559,87 2.0 12241.0 804.0 26.Juni2034 0.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 931.021,65 2.0 11619.0 655.0 18.Nov.2033 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 930.854,47 2.0 2322.0 415.0 25.Okt.2030 125.0
CZGB CZECH REPUBLIC Schuldverschreibungen 928.541,12 2.0 433.0 598.0 03.März2033 300.0
CHF CHF CASH Cash und/oder Derivate 926.265,87 2.0 12592.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 924.032,05 2.0 46.0 1535.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 920.474,76 2.0 55.0 723.0 20.Dez.2033 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 916.483,82 2.0 1.0 802.0 15.Apr.2039 838.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 913.641,62 2.0 8066.0 563.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 912.689,35 2.0 61.0 392.0 20.Juni2030 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 906.222,10 2.0 6560.0 370.0 21.Mai2030 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 906.436,18 2.0 2492.0 128.0 30.Sept.2027 342.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 904.334,65 2.0 1905.0 2517.0 15.Juli2072 340.0
CZGB CZECH REPUBLIC Schuldverschreibungen 899.978,09 2.0 410.0 565.0 23.Juni2032 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 894.811,61 2.0 2191.0 470.0 25.Feb.2032 670.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 894.672,93 2.0 5785.0 2293.0 25.Mai2066 175.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 893.732,79 2.0 9603.0 2666.0 01.Aug.2072 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 890.534,03 2.0 2419.0 1327.0 31.Mai2045 377.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 889.325,90 2.0 2349.0 775.0 24.Feb.2038 790.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 883.332,98 2.0 6977.0 1414.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 878.758,96 2.0 8444.0 953.0 21.Apr.2036 38.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 878.005,27 2.0 30.0 283.0 23.Mai2029 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 876.748,01 2.0 5.0 1256.0 10.Sept.2041 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 873.062,30 1.0 12248.0 595.0 01.Mai2033 440.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 865.509,83 1.0 2465.0 760.0 02.Juli2035 348.0
UKT UK CONV GILT RegS Schuldverschreibungen 861.350,64 1.0 5874.0 1827.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 859.417,78 1.0 44.0 1801.0 20.März2052 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 855.770,06 1.0 7390.0 1630.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 853.700,17 1.0 58.0 849.0 20.Sept.2035 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 852.308,94 1.0 491.0 379.0 30.Sept.2030 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 846.988,66 1.0 5787.0 664.0 15.Mai2034 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 844.648,25 1.0 7968.0 207.0 01.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 844.867,97 1.0 7205.0 1399.0 15.Nov.2046 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 842.321,71 1.0 9838.0 620.0 18.Okt.2032 35.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 840.745,00 1.0 12009.0 2689.0 24.Mai2055 50.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 839.578,58 1.0 1026.0 895.0 15.Okt.2036 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 838.111,50 1.0 981.0 1025.0 31.Mai2039 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 838.144,55 1.0 12012.0 344.0 15.Feb.2030 388.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 837.501,71 1.0 962.0 420.0 09.Sept.2030 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 837.540,68 1.0 11020.0 1057.0 28.Jan.2040 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 833.584,65 1.0 12983.0 1385.0 31.Jan.2056 538.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 833.770,59 1.0 11397.0 1761.0 20.März2056 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 830.827,24 1.0 10302.0 485.0 18.Juni2031 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 830.839,43 1.0 336.0 910.0 17.Juni2037 339.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 827.170,89 1.0 8267.0 584.0 01.Juni2033 575.0
TBOND TREASURY BOND Schuldverschreibungen 822.676,04 1.0 7892.0 1205.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 821.653,96 1.0 9907.0 477.0 31.Okt.2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 819.633,65 1.0 37.0 1803.0 20.März2047 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 819.684,28 1.0 9262.0 984.0 22.Juni2037 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 816.631,85 1.0 5.0 1401.0 10.Sept.2045 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 814.539,08 1.0 6743.0 2124.0 22.Juni2066 215.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 806.912,33 1.0 6409.0 438.0 01.Dez.2030 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 805.373,02 1.0 11367.0 1329.0 19.Feb.2046 413.0
TBOND TREASURY BOND Schuldverschreibungen 801.593,75 1.0 6955.0 1452.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 799.767,98 1.0 61.0 344.0 20.Dez.2029 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 799.049,23 1.0 2985.0 1478.0 15.Mai2052 536.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 797.567,37 1.0 2637.0 609.0 30.Aug.2033 458.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 796.133,91 1.0 1348.0 538.0 15.Nov.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 795.230,83 1.0 271.0 1318.0 17.Juni2042 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 795.636,99 1.0 11754.0 742.0 23.Feb.2035 375.0
SGD SGD CASH Cash und/oder Derivate 794.309,17 1.0 7758.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 793.061,07 1.0 26.0 698.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 789.603,76 1.0 43.0 1429.0 20.März2042 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 782.548,64 1.0 11680.0 1310.0 24.Juli2039 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 780.082,53 1.0 3.0 2469.0 10.Sept.2070 163.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 774.200,42 1.0 9675.0 1945.0 01.Juni2054 325.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 773.612,22 1.0 10954.0 1265.0 02.März2043 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 772.469,77 1.0 51.0 1340.0 20.Sept.2042 190.0
AUD AUD CASH Cash und/oder Derivate 768.737,37 1.0 7081.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 765.565,22 1.0 9545.0 971.0 15.Mai2039 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 765.858,29 1.0 11447.0 1645.0 22.Juni2056 435.0
TNOTE TREASURY NOTE Schuldverschreibungen 765.890,78 1.0 10003.0 126.0 30.Sept.2027 413.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 759.753,17 1.0 11.0 648.0 01.Okt.2034 580.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 759.895,65 1.0 943.0 486.0 12.Mai2031 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 759.308,58 1.0 5.0 1221.0 10.Sept.2040 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 758.441,93 1.0 309.0 517.0 17.Dez.2031 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 754.430,46 1.0 2675.0 109.0 25.Juli2027 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 754.707,82 1.0 434.0 759.0 30.Mai2035 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 753.788,00 1.0 7676.0 1390.0 22.Apr.2041 55.0
CZGB CZECH REPUBLIC Schuldverschreibungen 753.662,56 1.0 494.0 232.0 12.Dez.2028 550.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 748.326,86 1.0 993.0 685.0 11.Nov.2033 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 741.474,10 1.0 330.0 979.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 734.453,19 1.0 30.0 2145.0 20.März2050 40.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 734.743,89 1.0 3468.0 201.0 31.Juli2028 410.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 730.037,78 1.0 2289.0 406.0 27.Juli2031 765.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 725.253,38 1.0 10367.0 657.0 15.Mai2033 130.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 722.019,36 1.0 3894.0 1567.0 15.Mai2051 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 721.353,00 1.0 3021.0 662.0 12.Aug.2035 685.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 720.257,26 1.0 6855.0 2701.0 20.Sept.2117 210.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 719.633,95 1.0 2227.0 591.0 31.Juli2034 710.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 715.781,25 1.0 13106.0 1920.0 22.Mai2047 88.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 713.265,77 1.0 1.0 709.0 15.Apr.2036 650.0
UKT UK CONV GILT RegS Schuldverschreibungen 711.455,24 1.0 12934.0 821.0 07.März2037 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 709.394,08 1.0 31.0 2136.0 20.Dez.2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 707.211,74 1.0 5980.0 2109.0 20.März2051 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 706.838,89 1.0 10243.0 528.0 01.Dez.2031 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 704.215,22 1.0 7040.0 286.0 01.Juni2029 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 703.574,58 1.0 11468.0 119.0 26.Aug.2027 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 703.866,87 1.0 5620.0 2116.0 01.Dez.2064 275.0
TBOND TREASURY BOND Schuldverschreibungen 701.958,56 1.0 9750.0 963.0 15.Aug.2039 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 698.224,54 1.0 306.0 1139.0 17.Juni2040 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 696.229,44 1.0 57.0 1120.0 20.Sept.2039 220.0
TBOND TREASURY BOND Schuldverschreibungen 695.016,30 1.0 9903.0 909.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 693.303,15 1.0 37.0 1956.0 20.Sept.2052 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 693.456,77 1.0 11487.0 316.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 693.458,51 1.0 11001.0 224.0 15.Sept.2028 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 692.675,60 1.0 7507.0 1705.0 15.Apr.2047 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 691.894,27 1.0 5297.0 2541.0 31.Okt.2071 145.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 690.193,93 1.0 14028.0 1133.0 26.Okt.2038 150.0
HKD HKD CASH Cash und/oder Derivate 685.856,70 1.0 1276.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 685.628,16 1.0 7067.0 193.0 01.Juni2028 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 679.024,03 1.0 1.0 1149.0 15.Aug.2051 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 677.484,62 1.0 303.0 1397.0 17.Juni2047 314.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 675.141,62 1.0 12216.0 1806.0 28.Juni2045 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 671.859,60 1.0 9633.0 1820.0 15.Apr.2055 295.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 669.863,56 1.0 1.0 1116.0 15.Dez.2049 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 663.753,84 1.0 293.0 1459.0 17.Juni2046 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 661.558,78 1.0 6.0 238.0 10.Dez.2028 238.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 661.885,30 1.0 938.0 397.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 657.602,79 1.0 36.0 1838.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 655.670,30 1.0 36.0 1872.0 20.März2048 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 650.049,12 1.0 296.0 1515.0 17.Juni2050 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 648.829,61 1.0 62.0 387.0 20.Juni2030 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 647.662,31 1.0 10434.0 472.0 15.Apr.2031 75.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 647.945,41 1.0 2490.0 400.0 15.Okt.2030 346.0
PLN PLN CASH Cash und/oder Derivate 645.678,61 1.0 2725.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 643.274,92 1.0 12730.0 595.0 27.Juni2032 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 641.321,46 1.0 906.0 497.0 17.Sept.2031 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 639.530,79 1.0 6989.0 581.0 21.Apr.2033 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 639.167,63 1.0 6.0 1731.0 10.März2056 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 639.364,13 1.0 11139.0 143.0 15.Nov.2027 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 636.742,24 1.0 5.0 2245.0 10.Sept.2074 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 635.725,05 1.0 7901.0 1593.0 17.Okt.2047 200.0
NZD NZD CASH Cash und/oder Derivate 632.360,63 1.0 5826.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 628.270,29 1.0 41.0 1899.0 20.Sept.2053 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 627.223,72 1.0 344.0 2081.0 17.Juni2072 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 623.273,92 1.0 10200.0 651.0 22.Apr.2033 125.0
CZGB CZECH REPUBLIC Schuldverschreibungen 622.961,03 1.0 494.0 715.0 19.Sept.2035 530.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 621.718,69 1.0 9127.0 865.0 15.Mai2035 40.0
TBOND TREASURY BOND Schuldverschreibungen 619.839,13 1.0 8052.0 1254.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 614.510,57 1.0 57.0 1697.0 20.Dez.2055 340.0
DKK DKK CASH Cash und/oder Derivate 613.348,11 1.0 1546.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 603.923,27 1.0 6861.0 592.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 600.027,27 1.0 6761.0 2270.0 01.März2072 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 596.935,74 1.0 63.0 383.0 20.Juni2030 200.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 595.716,50 1.0 2917.0 1203.0 12.Feb.2055 671.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 594.052,80 1.0 314.0 2030.0 17.Juni2067 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 589.814,73 1.0 1.0 1097.0 15.Mai2048 738.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 588.965,47 1.0 2218.0 344.0 29.Juli2030 685.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 587.993,99 1.0 1500.0 675.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 582.941,10 1.0 56.0 739.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 579.036,10 1.0 61.0 203.0 20.Juni2028 10.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 578.378,48 1.0 13837.0 474.0 22.Juni2031 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 575.986,05 1.0 61.0 800.0 20.Juni2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 572.220,79 1.0 5.0 1532.0 10.März2048 263.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 567.294,40 1.0 1013.0 734.0 12.Juni2035 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 566.539,84 1.0 5.0 1021.0 10.Sept.2038 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 566.010,63 1.0 2423.0 1656.0 15.Juli2055 392.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 563.113,27 1.0 2967.0 3342.0 25.Mai2072 50.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 559.915,00 1.0 12441.0 1349.0 28.Mai2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 550.610,21 1.0 9638.0 104.0 30.Juni2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 547.129,28 1.0 2200.0 178.0 26.Apr.2028 630.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 539.662,49 1.0 36.0 1879.0 20.Sept.2048 90.0
CZGB CZECH REPUBLIC Schuldverschreibungen 536.775,84 1.0 461.0 684.0 24.Okt.2034 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 536.779,82 1.0 1.0 567.0 15.März2034 838.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 537.050,32 1.0 10987.0 1562.0 15.Juni2054 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 537.209,76 1.0 275.0 1735.0 17.Juni2052 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 536.608,43 1.0 1.0 400.0 15.Mai2031 875.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 533.768,93 1.0 2693.0 1441.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 533.091,42 1.0 2782.0 1332.0 08.Mai2047 489.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 531.747,55 1.0 49.0 1046.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 532.041,16 1.0 407.0 1214.0 04.Apr.2044 400.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 531.437,31 1.0 1532.0 236.0 15.Nov.2028 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 525.631,01 1.0 3870.0 2479.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 517.777,33 1.0 26.0 2683.0 20.März2061 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 514.538,20 1.0 6065.0 2087.0 12.Apr.2052 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 511.861,68 1.0 9778.0 350.0 31.März2030 363.0
CZK CZK CASH Cash und/oder Derivate 511.106,87 1.0 478.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 505.932,24 1.0 24.0 2710.0 20.März2059 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 502.908,07 1.0 11539.0 1913.0 26.Jan.2062 380.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 501.760,77 1.0 1.0 1183.0 15.Juli2054 688.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 498.576,09 1.0 8115.0 397.0 01.Sept.2030 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 496.587,58 1.0 12732.0 394.0 27.Mai2030 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 495.137,66 1.0 2099.0 277.0 25.Juli2029 485.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 486.077,44 1.0 10342.0 414.0 15.Aug.2030 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 483.704,83 1.0 484.0 939.0 29.Apr.2055 800.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 480.601,66 1.0 24.0 1138.0 25.Apr.2041 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 479.096,77 1.0 12128.0 2949.0 30.Mai2058 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 477.649,20 1.0 392.0 1781.0 17.Juni2061 485.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 471.891,17 1.0 3214.0 430.0 12.Aug.2031 695.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 471.121,13 1.0 4.0 2311.0 10.Sept.2068 200.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 469.900,34 1.0 11385.0 820.0 28.Jan.2036 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 467.224,53 1.0 10320.0 1366.0 07.Aug.2045 313.0
IDR IDR CASH Cash und/oder Derivate 449.245,67 1.0 1.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 446.089,22 1.0 9902.0 982.0 15.Mai2037 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 445.429,31 1.0 33.0 2050.0 20.März2052 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 438.197,23 1.0 2567.0 270.0 30.Apr.2029 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 433.861,85 1.0 11395.0 688.0 10.März2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 433.947,60 1.0 10806.0 1312.0 20.Juni2044 315.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 433.120,32 1.0 3896.0 1233.0 15.Mai2041 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 433.501,67 1.0 61.0 785.0 20.März2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 425.362,33 1.0 49.0 1090.0 20.Dez.2037 60.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 424.419,15 1.0 2099.0 1296.0 25.Apr.2047 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 423.227,09 1.0 10818.0 715.0 18.Apr.2034 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 421.085,69 1.0 2360.0 480.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 413.513,14 1.0 2305.0 338.0 29.Apr.2030 800.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 412.899,11 1.0 2484.0 900.0 12.Aug.2040 535.0
CNY CNY CASH Cash und/oder Derivate 408.711,77 1.0 1477.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 408.693,34 1.0 7543.0 1991.0 01.Okt.2051 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 408.322,29 1.0 2599.0 746.0 31.Mai2035 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 406.441,45 1.0 452.0 823.0 04.Dez.2036 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 401.732,50 1.0 10043.0 512.0 15.Aug.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 401.878,69 1.0 6.0 627.0 10.Dez.2033 413.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 394.421,35 1.0 1914.0 652.0 11.Okt.2034 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 392.817,09 1.0 2802.0 1355.0 06.Juli2048 492.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 392.283,17 1.0 36.0 1848.0 20.Dez.2047 80.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 392.046,44 1.0 10366.0 1801.0 18.Okt.2055 315.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 390.049,65 1.0 1124.0 1038.0 30.März2039 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 388.874,81 1.0 11738.0 906.0 30.Okt.2037 405.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 383.505,51 1.0 2625.0 1107.0 30.Sept.2041 442.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 380.967,16 1.0 62.0 520.0 20.Dez.2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 376.684,68 1.0 9879.0 182.0 30.Apr.2028 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 375.328,07 1.0 11.0 1018.0 01.Jan.2043 600.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 375.476,12 1.0 1002.0 335.0 12.Nov.2029 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 372.333,97 1.0 2001.0 385.0 24.Okt.2030 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 369.180,89 1.0 7187.0 120.0 01.Sept.2027 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 366.570,21 1.0 11415.0 540.0 22.Apr.2032 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 362.154,83 1.0 498.0 260.0 29.März2029 575.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 361.025,97 1.0 4539.0 2465.0 15.Apr.2052 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 359.914,56 1.0 7923.0 1192.0 01.Juli2040 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 360.063,43 1.0 11491.0 670.0 13.Feb.2034 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 356.069,73 1.0 377.0 1242.0 29.Juni2044 467.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 351.639,76 1.0 15286.0 623.0 08.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 350.513,94 1.0 234.0 2266.0 17.Juni2071 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 349.775,74 1.0 1.0 458.0 15.Juni2032 825.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 348.006,40 1.0 10706.0 568.0 16.Juli2032 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 347.625,59 1.0 317.0 331.0 17.Nov.2029 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 342.886,28 1.0 32.0 171.0 23.März2028 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 339.300,52 1.0 8923.0 1345.0 25.Mai2042 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 332.712,98 1.0 1047.0 917.0 09.Feb.2037 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 326.425,11 1.0 2730.0 898.0 08.Juni2038 489.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 322.319,88 1.0 1349.0 538.0 15.Nov.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 321.205,43 1.0 2448.0 1071.0 22.Mai2040 376.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 316.661,48 1.0 12189.0 592.0 15.Juni2033 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 311.939,72 1.0 311.0 183.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 309.383,44 1.0 10543.0 587.0 15.Sept.2032 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 307.703,34 1.0 2544.0 284.0 09.Juli2029 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 307.724,02 1.0 7871.0 898.0 01.Aug.2036 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 306.519,81 1.0 8453.0 1287.0 01.Apr.2042 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 303.374,39 1.0 1.0 198.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 302.825,33 1.0 5.0 1228.0 10.Dez.2042 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 301.189,57 1.0 12002.0 484.0 30.Okt.2031 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 300.942,87 1.0 10320.0 1731.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 301.136,59 1.0 5.0 918.0 10.Sept.2036 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 297.376,21 1.0 2727.0 1288.0 15.März2046 474.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 295.055,75 1.0 12228.0 884.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 294.076,31 1.0 6.0 2105.0 10.Sept.2072 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 288.450,38 0.0 6.0 285.0 10.Juni2029 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 286.624,16 0.0 5716.0 1438.0 15.Mai2054 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 285.760,39 0.0 1787.0 776.0 28.Apr.2036 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 284.095,03 0.0 3560.0 3625.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 282.160,64 0.0 11245.0 126.0 15.Sept.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 281.331,08 0.0 6.0 480.0 10.Dez.2031 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 279.615,96 0.0 2266.0 413.0 28.Apr.2031 735.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 274.833,70 0.0 4055.0 3183.0 20.Apr.2071 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 273.952,48 0.0 11399.0 375.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 274.099,30 0.0 50.0 1381.0 20.März2043 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 272.909,02 0.0 5.0 1351.0 10.Dez.2044 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 271.696,77 0.0 353.0 792.0 12.Dez.2037 426.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 266.303,08 0.0 11456.0 683.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 262.129,69 0.0 9499.0 1032.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 258.535,28 0.0 13828.0 1533.0 28.Juni2043 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 251.828,19 0.0 42.0 1859.0 20.März2053 190.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 250.812,22 0.0 974.0 308.0 06.Sept.2029 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 250.998,24 0.0 5961.0 358.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 250.037,56 0.0 2554.0 1594.0 23.März2054 428.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 243.111,45 0.0 594.0 2783.0 23.Juni2071 138.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 242.547,90 0.0 10.0 1278.0 15.Juli2050 510.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 241.175,44 0.0 11397.0 689.0 01.März2034 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 238.694,08 0.0 2959.0 748.0 12.Aug.2037 690.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.572,77 0.0 338.0 280.0 22.Juni2029 488.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 233.308,40 0.0 12210.0 601.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 233.412,29 0.0 11.0 297.0 01.Okt.2029 580.0
PEN PEN CASH Cash und/oder Derivate 232.919,60 0.0 2901.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 230.146,91 0.0 6.0 634.0 10.Dez.2033 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 223.797,81 0.0 11933.0 600.0 11.März2033 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 219.379,59 0.0 8030.0 291.0 01.Juli2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 216.283,82 0.0 1.0 707.0 15.Juni2036 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 211.619,34 0.0 12377.0 270.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 210.937,64 0.0 5.0 957.0 10.Sept.2037 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 209.320,28 0.0 6.0 1637.0 10.Sept.2053 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 203.692,04 0.0 2509.0 140.0 16.Nov.2027 390.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 203.153,55 0.0 6.0 305.0 10.Sept.2029 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 199.463,78 0.0 11.0 834.0 01.Nov.2037 530.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 197.708,53 0.0 25.0 975.0 27.Okt.2038 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 194.982,52 0.0 950.0 1191.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 194.080,93 0.0 5867.0 999.0 21.Juni2039 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 191.752,10 0.0 11266.0 102.0 17.Juni2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 190.360,03 0.0 10563.0 355.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 189.138,60 0.0 1470.0 836.0 15.Nov.2035 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 186.737,67 0.0 3056.0 504.0 12.Aug.2032 615.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 184.165,14 0.0 61.0 299.0 20.Juni2029 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 181.836,88 0.0 312.0 1432.0 17.März2046 322.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 182.090,61 0.0 607.0 641.0 20.Nov.2036 1000.0
NOK NOK CASH Cash und/oder Derivate 178.787,21 0.0 1061.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 179.217,06 0.0 10.0 276.0 01.Apr.2029 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 178.350,29 0.0 670.0 1793.0 24.Nov.2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 175.824,82 0.0 10979.0 721.0 23.Mai2034 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 172.845,72 0.0 1.0 789.0 15.Mai2038 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 166.908,83 0.0 11.0 685.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 164.924,76 0.0 51.0 1378.0 20.Juni2043 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 165.013,20 0.0 2183.0 667.0 25.Apr.2035 675.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 162.755,30 0.0 2314.0 211.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 162.268,28 0.0 11538.0 867.0 15.Sept.2036 335.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 161.714,83 0.0 10737.0 999.0 15.Apr.2038 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 145.015,89 0.0 5497.0 2832.0 02.Nov.2086 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 138.936,56 0.0 12517.0 304.0 22.Juni2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 131.753,67 0.0 11361.0 133.0 15.Okt.2027 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 130.277,73 0.0 7159.0 1821.0 24.Jan.2052 188.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 128.738,15 0.0 10676.0 1383.0 15.Apr.2045 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 126.752,13 0.0 310.0 1190.0 24.Apr.2040 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 125.712,26 0.0 12120.0 739.0 14.Juni2035 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.513,22 0.0 12061.0 556.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.246,72 0.0 11822.0 606.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.058,93 0.0 11732.0 453.0 03.Juli2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 119.573,94 0.0 2584.0 351.0 15.Apr.2030 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 119.603,84 0.0 31.0 521.0 27.Mai2032 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 118.907,83 0.0 11273.0 134.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.009,79 0.0 11733.0 1139.0 30.Jan.2042 420.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.033,76 0.0 11754.0 160.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 114.844,78 0.0 11355.0 1204.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.426,83 0.0 415.0 454.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 113.581,56 0.0 7214.0 1369.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 110.745,65 0.0 29.0 477.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.900,71 0.0 1293.0 329.0 05.Dez.2029 323.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 102.426,29 0.0 2675.0 907.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 101.958,76 0.0 11142.0 738.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 97.426,83 0.0 9.0 638.0 01.Okt.2033 280.0
HUF HUF CASH Cash und/oder Derivate 96.661,46 0.0 32.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 93.332,13 0.0 428.0 1473.0 26.Nov.2057 485.0
COP COP CASH Cash und/oder Derivate 92.420,98 0.0 3.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 83.982,36 0.0 1060.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 83.650,00 0.0 1.0 191.0 15.Juli2028 588.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 66.341,33 0.0 3476.0 3089.0 22.Juni2071 65.0
PLGV POLAND (REPUBLIC OF) Schuldverschreibungen 63.214,69 0.0 2618.0 762.0 25.Apr.2036 525.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.675,55 0.0 8994.0 1221.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 49.367,54 0.0 2583.0 826.0 25.Apr.2037 500.0
MYR MYR CASH Cash und/oder Derivate 48.144,24 0.0 2483.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.685,62 0.0 315.0 196.0 17.Juni2028 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 44.073,05 0.0 3.0 2432.0 10.Sept.2066 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.849,78 0.0 7230.0 118.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.130,38 0.0 10000.0 135.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.410,48 0.0 1.0 482.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.616,88 0.0 10237.0 423.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.323,16 0.0 2501.0 204.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.233,22 0.0 2492.0 537.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.179,48 0.0 9577.0 121.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.341,81 0.0 2124.0 247.0 12.Feb.2029 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.092,72 0.0 32.0 133.0 27.Okt.2027 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.649,98 0.0 12.0 1354.0 01.Apr.2056 610.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.136,51 0.0 358.0 947.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.282,20 0.0 1449.0 337.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.839,37 0.0 235.0 1732.0 17.Juni2049 188.0
THB THB CASH Cash und/oder Derivate 6.866,67 0.0 306.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,83 0.0 1474.0 0.0 nan 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -600.000,00 -1.0 10000.0 0.0 31.Dez.2049 363.0
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