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 1509 securities.

Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 103.462.367,21 188.0 10008.0 9.0 nan 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 51.762.771,91 94.0 1523.0 684.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.123.857,94 87.0 1537.0 664.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.341.048,68 84.0 1691.0 1853.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.393.708,75 70.0 1427.0 565.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.217.909,45 69.0 1461.0 333.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.804.393,74 69.0 10139.0 132.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.140.893,69 67.0 1446.0 152.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.017.597,39 58.0 10320.0 254.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.645.170,30 56.0 1468.0 308.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.393.906,45 53.0 10050.0 721.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.174.071,48 51.0 8680.0 545.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.290.149,24 49.0 8884.0 556.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.148.586,78 47.0 1481.0 213.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.566.801,71 45.0 10039.0 129.0 31.Mai2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 22.443.615,64 41.0 13317.0 144.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.450.193,11 39.0 10027.0 274.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.208.166,78 38.0 10182.0 359.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.863.163,69 38.0 10085.0 377.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.823.783,59 38.0 10134.0 350.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.543.366,13 37.0 8770.0 480.0 15.Feb.2031 113.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.225.874,28 37.0 11891.0 133.0 10.Juni2027 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.089.192,74 36.0 1499.0 755.0 25.Mai2034 227.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.793.676,42 34.0 10028.0 754.0 15.Mai2035 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.495.652,82 34.0 11542.0 228.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.413.975,48 33.0 10059.0 233.0 15.Juli2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.199.213,16 33.0 1442.0 202.0 25.Feb.2028 145.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.998.691,64 33.0 10017.0 762.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.663.094,46 32.0 9630.0 1491.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.662.359,93 32.0 11208.0 503.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.138.946,09 31.0 9475.0 227.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.129.371,88 31.0 10075.0 179.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.012.655,85 31.0 10113.0 140.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.884.345,74 31.0 9919.0 421.0 30.Sept.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.702.062,70 30.0 10229.0 773.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.558.576,62 30.0 10074.0 108.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.478.937,50 30.0 9378.0 242.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 16.401.776,85 30.0 65.0 191.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.311.665,23 30.0 10054.0 100.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.225.342,16 29.0 9986.0 168.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 16.191.761,40 29.0 61.0 435.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.067.749,30 29.0 9968.0 155.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.947.283,63 29.0 10264.0 648.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.673.221,67 28.0 10007.0 151.0 31.Aug.2027 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.378.087,92 28.0 58.0 721.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.366.928,53 28.0 9795.0 706.0 15.Aug.2034 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 15.232.909,56 28.0 13833.0 694.0 07.Sept.2034 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.204.716,84 28.0 1791.0 2570.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.011.526,91 27.0 9914.0 669.0 15.Feb.2034 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.001.696,76 27.0 8684.0 438.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.925.633,38 27.0 59.0 778.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.769.607,70 27.0 11772.0 130.0 25.Mai2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.711.147,51 27.0 63.0 287.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.688.075,00 27.0 10059.0 583.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.659.285,58 27.0 9988.0 159.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.647.929,28 27.0 10322.0 721.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.379.777,17 26.0 64.0 213.0 20.März2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 14.370.869,78 26.0 6741.0 1263.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.272.518,23 26.0 10088.0 368.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.886.832,52 25.0 10181.0 239.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.854.782,55 25.0 62.0 361.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.579.464,59 25.0 1435.0 388.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.509.998,23 24.0 10163.0 684.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.416.677,04 24.0 9964.0 254.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.366.234,41 24.0 60.0 793.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.176.788,58 24.0 63.0 311.0 20.März2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.973.317,88 24.0 1509.0 436.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.946.272,21 23.0 10121.0 232.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.806.764,22 23.0 8718.0 460.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.752.483,02 23.0 10034.0 112.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.717.327,16 23.0 1478.0 507.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.691.461,92 23.0 10090.0 228.0 30.Juni2028 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.621.404,06 23.0 11593.0 203.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.611.046,80 23.0 10127.0 191.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.480.059,93 23.0 10096.0 318.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.459.227,53 23.0 9864.0 636.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.434.033,77 23.0 9961.0 270.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.385.870,17 22.0 9963.0 184.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.365.913,38 22.0 9280.0 581.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.358.528,69 22.0 1461.0 118.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.878,01 22.0 9564.0 633.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.143.748,51 22.0 10002.0 221.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.123.522,50 22.0 9806.0 1189.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.110.102,23 22.0 10080.0 196.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.938.416,42 22.0 9456.0 235.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.918.194,21 22.0 9384.0 564.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.686.876,19 21.0 60.0 833.0 20.Dez.2034 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.598.869,04 21.0 1490.0 480.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.586.005,13 21.0 1507.0 730.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.560.917,13 21.0 8927.0 496.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.464.353,87 21.0 62.0 865.0 20.Juni2035 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.461.962,43 21.0 12219.0 685.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.400.826,26 21.0 9857.0 438.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.388.288,82 21.0 10047.0 163.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.388.001,17 21.0 10032.0 402.0 31.Juli2030 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.382.155,01 21.0 13511.0 688.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.196.155,39 20.0 10294.0 515.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.155.410,34 20.0 9922.0 338.0 30.Sept.2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.986.474,60 20.0 12890.0 1128.0 07.Dez.2042 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.985.855,97 20.0 11902.0 305.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.965.701,87 20.0 13983.0 575.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.924.941,09 20.0 10342.0 412.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.921.263,86 20.0 10287.0 297.0 30.Apr.2029 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.884.638,38 20.0 9986.0 1164.0 15.Nov.2043 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.784.308,73 20.0 1512.0 406.0 21.Mai2030 268.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.770.608,01 20.0 11807.0 173.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.761.512,39 20.0 8758.0 415.0 15.Mai2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.754.597,67 19.0 59.0 583.0 20.Dez.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 10.742.880,63 19.0 9434.0 1512.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.715.223,96 19.0 9803.0 793.0 15.Nov.2035 400.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.696.902,11 19.0 12383.0 375.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.694.110,00 19.0 12070.0 289.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.587.361,23 19.0 9917.0 575.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.576.204,01 19.0 9922.0 413.0 31.Aug.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.520.913,63 19.0 1668.0 1841.0 25.Okt.2052 312.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.506.607,87 19.0 10754.0 449.0 15.Aug.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.464.964,13 19.0 1481.0 288.0 15.Jan.2029 237.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.442.103,09 19.0 12399.0 360.0 22.Okt.2029 88.0
TBOND TREASURY BOND Schuldverschreibungen 10.385.953,53 19.0 7914.0 1436.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.380.498,19 19.0 9666.0 606.0 15.Feb.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.155.577,61 18.0 11218.0 325.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.016.372,28 18.0 9702.0 286.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.008.698,12 18.0 11943.0 1480.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.991.620,53 18.0 10167.0 282.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.966.829,30 18.0 9899.0 121.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.958.013,82 18.0 10044.0 143.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.255,15 18.0 9460.0 286.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.801.913,46 18.0 10034.0 402.0 30.Juni2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.783.195,79 18.0 9963.0 262.0 15.Nov.2028 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.667.767,04 18.0 11577.0 201.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.634.583,29 17.0 7409.0 1450.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.607.997,72 17.0 9964.0 176.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.601.786,92 17.0 10252.0 306.0 31.Mai2029 450.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.534.333,51 17.0 13992.0 367.0 07.März2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.503.372,64 17.0 10096.0 276.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.487.900,32 17.0 9455.0 188.0 31.Dez.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.476.555,39 17.0 12030.0 377.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.432.880,96 17.0 10037.0 385.0 30.Apr.2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.396.420,29 17.0 13874.0 549.0 07.Juni2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.372.813,98 17.0 1459.0 532.0 15.Sept.2031 187.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.185.835,36 17.0 13885.0 322.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.160.272,56 17.0 10122.0 456.0 31.März2031 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.159.491,16 17.0 11843.0 441.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.014.063,41 16.0 10516.0 477.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.001.173,31 16.0 9907.0 445.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.960.577,13 16.0 9983.0 403.0 30.Juni2030 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.959.421,54 16.0 64.0 114.0 20.März2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.937.101,43 16.0 10107.0 116.0 15.Apr.2027 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.859.586,76 16.0 6826.0 174.0 21.Nov.2027 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.817.298,31 16.0 13574.0 1038.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.790.154,18 16.0 9048.0 1495.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.703.720,69 16.0 59.0 654.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.682.568,42 16.0 11431.0 278.0 25.Nov.2028 75.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.621.734,24 16.0 9834.0 1494.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.611.939,47 16.0 10057.0 104.0 28.Feb.2027 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.543.420,27 15.0 11710.0 244.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.499.984,36 15.0 10060.0 225.0 15.Juni2028 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.487.402,84 15.0 9830.0 1506.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.473.480,03 15.0 9633.0 1491.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.463.662,23 15.0 10089.0 1206.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.460.682,45 15.0 10180.0 447.0 28.Feb.2031 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.455.533,96 15.0 13577.0 704.0 31.Juli2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.445.610,57 15.0 1476.0 238.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 8.414.185,30 15.0 66.0 137.0 20.Juni2027 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.318.035,65 15.0 1839.0 1665.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.301.990,77 15.0 64.0 139.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.232.351,69 15.0 9753.0 305.0 30.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.176.728,57 15.0 12371.0 456.0 15.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.162.748,03 15.0 9048.0 1507.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.086.866,09 15.0 9481.0 293.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.049.915,56 15.0 9889.0 388.0 30.Apr.2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.041.168,10 15.0 10866.0 378.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.028.844,36 15.0 1451.0 105.0 25.Feb.2027 204.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.020.275,20 15.0 11901.0 404.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.018.060,87 15.0 10225.0 515.0 31.Jan.2032 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.018.246,43 15.0 1453.0 359.0 15.Okt.2029 174.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.007.708,45 15.0 10558.0 561.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.006.022,76 15.0 12001.0 105.0 25.Feb.2027 255.0
TBOND TREASURY BOND Schuldverschreibungen 7.943.114,74 14.0 9822.0 1471.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.938.855,54 14.0 9834.0 195.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.929.431,45 14.0 9666.0 1173.0 15.Feb.2044 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.882.052,92 14.0 1507.0 464.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.875.589,55 14.0 10057.0 200.0 15.März2028 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.853.571,83 14.0 67.0 393.0 20.März2030 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.843.606,19 14.0 11212.0 633.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.828.688,84 14.0 9937.0 246.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.826.428,37 14.0 10030.0 209.0 15.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.794.544,65 14.0 64.0 164.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.771.984,25 14.0 63.0 238.0 20.Juni2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.729.093,62 14.0 12248.0 755.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.721.844,46 14.0 10030.0 217.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.694.625,02 14.0 61.0 845.0 20.März2035 140.0
TBOND TREASURY BOND Schuldverschreibungen 7.689.216,87 14.0 6314.0 1640.0 15.Mai2051 238.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.612.630,95 14.0 13825.0 304.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.559.377,17 14.0 14278.0 429.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.559.406,59 14.0 8683.0 522.0 15.Aug.2031 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.541.380,89 14.0 14005.0 221.0 07.Juni2028 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.486.610,56 14.0 11661.0 120.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.420.872,77 13.0 60.0 484.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.407.336,21 13.0 59.0 820.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.400.222,54 13.0 10025.0 147.0 15.Aug.2027 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.396.192,04 13.0 11707.0 459.0 22.Okt.2030 38.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.387.136,80 13.0 11791.0 790.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.321.275,30 13.0 64.0 213.0 20.März2028 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.310.696,92 13.0 11928.0 464.0 25.Feb.2031 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.305.497,51 13.0 13750.0 725.0 07.März2035 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.273.239,70 13.0 11815.0 757.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.262.526,16 13.0 11733.0 104.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.227.437,90 13.0 12048.0 229.0 15.Juni2028 265.0
TBOND TREASURY BOND Schuldverschreibungen 7.212.429,19 13.0 8859.0 1492.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.195.724,75 13.0 9839.0 218.0 15.Mai2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.151.718,16 13.0 13952.0 197.0 07.März2028 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.124.339,10 13.0 12823.0 1088.0 25.Apr.2041 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.123.253,89 13.0 9758.0 1243.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 7.114.404,46 13.0 64.0 164.0 20.Sept.2027 10.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.102.445,03 13.0 589.0 282.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 7.035.280,56 13.0 66.0 484.0 20.März2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.031.793,85 13.0 6483.0 1260.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.983.913,07 13.0 11875.0 646.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.932.536,18 13.0 10052.0 96.0 31.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.929.522,66 13.0 62.0 875.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 6.880.592,87 12.0 65.0 133.0 01.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.871.197,37 12.0 11678.0 787.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.869.740,49 12.0 9943.0 914.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.869.331,77 12.0 61.0 459.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.862.117,00 12.0 64.0 426.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.848.906,68 12.0 60.0 732.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.831.630,94 12.0 9838.0 585.0 31.Okt.2032 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.800.076,64 12.0 1477.0 193.0 15.Jan.2028 264.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.776.608,94 12.0 13690.0 502.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.773.797,68 12.0 66.0 464.0 20.Dez.2030 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.751.844,02 12.0 12291.0 322.0 01.Juli2029 335.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.749.462,27 12.0 1984.0 2442.0 22.März2071 376.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.748.471,80 12.0 9642.0 942.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.738.275,26 12.0 10176.0 479.0 30.Juni2031 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.643.538,18 12.0 11709.0 635.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.600.373,26 12.0 64.0 402.0 20.März2030 100.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.578.861,88 12.0 9638.0 1526.0 15.Nov.2055 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.560.262,25 12.0 59.0 694.0 20.März2033 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.529.773,01 12.0 9833.0 593.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.527.284,31 12.0 8680.0 1500.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.509.393,28 12.0 10133.0 292.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 6.409.051,60 12.0 63.0 427.0 20.Juni2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.355.527,64 12.0 1449.0 127.0 15.Mai2027 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.349.850,93 12.0 10601.0 499.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.344.940,92 11.0 64.0 213.0 20.März2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.338.337,29 11.0 10998.0 415.0 30.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.319.779,30 11.0 9952.0 624.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.291.789,99 11.0 12053.0 166.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.251.713,11 11.0 10894.0 498.0 01.Apr.2031 90.0
TBOND TREASURY BOND Schuldverschreibungen 6.250.261,54 11.0 5264.0 1761.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 6.195.482,57 11.0 59.0 671.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.167.424,54 11.0 64.0 446.0 20.Sept.2030 130.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.163.184,64 11.0 1468.0 168.0 15.Okt.2027 244.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.160.025,09 11.0 7212.0 726.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.108.321,79 11.0 10114.0 124.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.106.441,12 11.0 9848.0 126.0 15.Mai2027 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.094.933,10 11.0 12531.0 293.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 6.091.289,68 11.0 67.0 463.0 20.Dez.2030 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.080.978,59 11.0 12016.0 830.0 25.Nov.2035 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.013.998,18 11.0 7403.0 122.0 01.Mai2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.004.605,67 11.0 11506.0 571.0 31.Jan.2032 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.999.086,72 11.0 9613.0 300.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.982.839,26 11.0 9916.0 429.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.961.072,47 11.0 9173.0 1213.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.951.476,29 11.0 64.0 188.0 20.Dez.2027 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.937.309,97 11.0 11969.0 256.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.935.682,90 11.0 59.0 558.0 20.Sept.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.923.056,67 11.0 10146.0 575.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.919.146,56 11.0 11581.0 621.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.917.703,55 11.0 11945.0 451.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.911.186,49 11.0 52.0 1479.0 20.Sept.2043 150.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.894.170,05 11.0 11967.0 108.0 11.März2027 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.888.831,31 11.0 64.0 188.0 20.Dez.2027 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.865.532,51 11.0 13157.0 1140.0 22.Okt.2043 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.865.223,64 11.0 9668.0 896.0 31.Juli2035 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.861.266,47 11.0 12373.0 1039.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.848.955,23 11.0 10357.0 459.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.834.615,47 11.0 6972.0 1262.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.788.633,40 10.0 52.0 1447.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.777.557,80 10.0 61.0 410.0 20.März2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.764.447,73 10.0 11176.0 368.0 31.Okt.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.749.464,90 10.0 6981.0 1220.0 15.Feb.2041 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.745.450,24 10.0 11675.0 772.0 25.Nov.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.729.764,66 10.0 11957.0 433.0 01.Okt.2030 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.725.616,65 10.0 7.0 1792.0 10.März2054 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.711.531,93 10.0 12050.0 178.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.708.088,06 10.0 10123.0 188.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.668.901,45 10.0 9880.0 144.0 31.Juli2027 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.656.957,44 10.0 9459.0 1149.0 25.Juni2039 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.648.466,44 10.0 7172.0 1577.0 15.Aug.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.648.485,53 10.0 10595.0 1416.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.640.447,77 10.0 11275.0 300.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.640.660,33 10.0 59.0 763.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.635.002,40 10.0 9398.0 258.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.572.293,82 10.0 4803.0 1832.0 15.Mai2050 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.552.502,58 10.0 12062.0 170.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.529.539,11 10.0 10249.0 247.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.529.374,16 10.0 10134.0 342.0 31.Okt.2029 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.521.425,48 10.0 12522.0 360.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schuldverschreibungen 5.520.109,89 10.0 9788.0 1207.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.518.110,99 10.0 10005.0 205.0 31.März2028 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.517.205,76 10.0 7337.0 380.0 01.März2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.465.910,18 10.0 9479.0 180.0 30.Nov.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.446.378,02 10.0 1419.0 832.0 15.Feb.2035 161.0
TBOND TREASURY BOND Schuldverschreibungen 5.440.579,37 10.0 4934.0 1797.0 15.Aug.2050 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.437.577,26 10.0 11685.0 1509.0 07.Dez.2055 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.427.877,08 10.0 7267.0 829.0 01.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.420.403,45 10.0 49.0 1497.0 20.März2043 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.416.334,67 10.0 11391.0 460.0 01.Dez.2030 165.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.408.000,85 10.0 5771.0 551.0 21.Nov.2031 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.395.582,69 10.0 12462.0 935.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.375.155,98 10.0 7372.0 1468.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.361.725,93 10.0 60.0 508.0 20.März2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.349.980,84 10.0 9938.0 1195.0 15.Feb.2045 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.341.070,40 10.0 11806.0 639.0 15.Jan.2033 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.325.212,75 10.0 7313.0 424.0 01.Sept.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.287.834,15 10.0 10355.0 468.0 31.Mai2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.287.353,38 10.0 10407.0 1535.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.268.283,89 10.0 9960.0 444.0 31.Dez.2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.252.088,09 10.0 10712.0 1496.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.248.190,88 10.0 10025.0 137.0 30.Juni2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.203.889,31 9.0 12375.0 311.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.201.889,53 9.0 45.0 1457.0 20.Juni2041 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.195.834,11 9.0 10238.0 431.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.195.163,29 9.0 58.0 929.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.193.003,83 9.0 46.0 1463.0 20.Sept.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 5.192.147,73 9.0 9542.0 1160.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.191.462,88 9.0 9648.0 326.0 31.Juli2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.190.357,27 9.0 11310.0 341.0 30.Juli2029 80.0
TBOND TREASURY BOND Schuldverschreibungen 5.184.879,42 9.0 7353.0 1232.0 15.Feb.2042 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.176.794,88 9.0 13270.0 742.0 25.Apr.2035 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.155.568,58 9.0 6821.0 505.0 01.Juni2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.134.700,86 9.0 7395.0 1645.0 22.Jan.2049 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.133.866,73 9.0 11951.0 263.0 17.Okt.2028 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.134.268,72 9.0 12054.0 354.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.104.397,94 9.0 64.0 379.0 20.Dez.2029 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.082.236,81 9.0 11121.0 1731.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.072.107,81 9.0 8208.0 1640.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 5.067.458,78 9.0 63.0 286.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.040.155,95 9.0 11933.0 285.0 15.Jan.2029 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.031.138,19 9.0 10077.0 550.0 31.Mai2032 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.024.636,41 9.0 12172.0 142.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 5.009.163,88 9.0 60.0 533.0 20.Juni2031 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.008.131,17 9.0 11324.0 300.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.987.708,48 9.0 64.0 188.0 20.Dez.2027 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.961.355,37 9.0 12166.0 327.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.948.739,56 9.0 65.0 646.0 20.Dez.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.944.311,68 9.0 11263.0 277.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.937.912,75 9.0 10005.0 559.0 30.Juni2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.936.858,29 9.0 5745.0 1698.0 15.Aug.2051 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.935.305,10 9.0 11621.0 313.0 30.Apr.2029 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.934.002,53 9.0 10941.0 518.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.898.099,21 9.0 11994.0 225.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.888.048,11 9.0 11898.0 677.0 15.Aug.2033 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.858.543,42 9.0 11973.0 392.0 18.Apr.2030 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.836.302,96 9.0 5755.0 591.0 21.Mai2032 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.825.231,40 9.0 12856.0 259.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.821.391,19 9.0 62.0 386.0 20.Dez.2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.802.866,02 9.0 11513.0 719.0 15.Feb.2034 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.800.576,41 9.0 10084.0 393.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.793.449,89 9.0 59.0 1474.0 20.Juni2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.786.219,36 9.0 7352.0 1211.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.778.399,55 9.0 47.0 1389.0 20.Sept.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.775.082,98 9.0 11972.0 654.0 22.Juni2033 300.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.762.016,57 9.0 10250.0 1205.0 15.Mai2045 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.760.480,02 9.0 11928.0 833.0 31.Okt.2035 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.747.451,76 9.0 9729.0 1327.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.741.508,49 9.0 62.0 336.0 20.Juni2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.740.371,48 9.0 9725.0 1079.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.736.952,43 9.0 10478.0 517.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.706.144,50 9.0 8426.0 1983.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.692.606,08 9.0 7031.0 1828.0 25.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.686.326,22 8.0 64.0 139.0 20.Juni2027 1.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.679.224,80 8.0 9905.0 599.0 31.Dez.2032 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.669.750,13 8.0 13681.0 938.0 07.Dez.2038 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.668.170,32 8.0 9922.0 567.0 31.Aug.2032 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.660.459,24 8.0 12510.0 874.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.659.138,58 8.0 67.0 481.0 20.März2031 220.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.658.252,82 8.0 13127.0 899.0 04.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.653.008,27 8.0 11673.0 767.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.645.559,84 8.0 12481.0 718.0 01.Juli2034 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.639.635,23 8.0 13645.0 730.0 28.März2035 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.630.859,10 8.0 12921.0 616.0 31.Jan.2033 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.629.528,59 8.0 6998.0 1602.0 15.Mai2052 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.612.584,67 8.0 11550.0 242.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.593.617,76 8.0 59.0 605.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.581.337,43 8.0 63.0 735.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.572.362,92 8.0 12102.0 412.0 01.Juli2030 295.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.555.303,48 8.0 6877.0 417.0 01.Juni2030 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.554.770,99 8.0 12747.0 1055.0 07.Dez.2040 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.547.919,12 8.0 11933.0 1245.0 04.Juli2042 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.546.067,48 8.0 6029.0 507.0 21.Juni2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.543.992,79 8.0 13010.0 1016.0 31.Jan.2040 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.480.297,21 8.0 5605.0 1704.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.479.116,89 8.0 9844.0 1893.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.475.266,85 8.0 50.0 1574.0 20.März2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.422.393,16 8.0 13659.0 1051.0 30.Juli2040 490.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.419.773,96 8.0 9410.0 266.0 31.Okt.2028 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.403.291,51 8.0 11438.0 1477.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.402.216,87 8.0 10897.0 400.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.392.648,23 8.0 10592.0 607.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.390.132,18 8.0 11127.0 569.0 01.März2032 165.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.361.526,15 8.0 583.0 124.0 03.Juni2027 750.0
TBOND TREASURY BOND Schuldverschreibungen 4.358.383,18 8.0 5542.0 1747.0 15.Nov.2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.334.385,01 8.0 11928.0 786.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.331.581,60 8.0 11376.0 400.0 01.Apr.2030 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.328.989,62 8.0 10022.0 120.0 30.Apr.2027 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.320.957,68 8.0 12007.0 769.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.306.236,16 8.0 59.0 630.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.304.093,83 8.0 12105.0 271.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.280.098,68 8.0 12085.0 320.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.239.920,07 8.0 8097.0 1547.0 15.Mai2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.238.541,45 8.0 11729.0 831.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.237.064,43 8.0 12190.0 501.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.236.515,93 8.0 11138.0 341.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.235.006,93 8.0 13003.0 877.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.214.279,10 8.0 62.0 1175.0 20.März2040 230.0
TBOND TREASURY BOND Schuldverschreibungen 4.211.312,99 8.0 6269.0 1263.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.195.297,35 8.0 7602.0 1443.0 15.Mai2048 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.187.015,30 8.0 11256.0 536.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.173.985,24 8.0 13364.0 793.0 07.März2036 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.173.574,02 8.0 7297.0 793.0 01.Juni2035 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.167.030,86 8.0 11713.0 635.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.160.100,66 8.0 9387.0 250.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.157.978,23 8.0 6280.0 1583.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.153.375,06 8.0 63.0 262.0 20.Sept.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.152.200,75 8.0 9241.0 1056.0 15.Aug.2040 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.134.491,06 7.0 13447.0 1026.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.125.181,53 7.0 14104.0 1250.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 4.123.007,51 7.0 62.0 802.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.119.482,61 7.0 10000.0 557.0 31.Juli2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 4.107.531,30 7.0 67.0 348.0 20.Sept.2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.102.767,23 7.0 7545.0 332.0 01.Sept.2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.093.225,88 7.0 14025.0 548.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.092.484,40 7.0 13932.0 176.0 07.Dez.2027 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.084.249,56 7.0 11971.0 131.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.062.062,40 7.0 12008.0 130.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.059.663,88 7.0 52.0 1156.0 20.März2038 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.058.194,15 7.0 5.0 1858.0 10.März2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 4.045.476,77 7.0 5877.0 1643.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 4.039.957,69 7.0 53.0 1015.0 20.Juni2036 20.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.018.101,25 7.0 2867.0 399.0 25.Juli2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.016.007,88 7.0 7084.0 1366.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.995.292,50 7.0 9819.0 240.0 15.Aug.2028 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.992.450,48 7.0 14142.0 1061.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.972.458,06 7.0 13578.0 979.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.970.562,30 7.0 60.0 852.0 20.März2035 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.957.270,83 7.0 12915.0 984.0 07.Sept.2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.949.584,82 7.0 11248.0 458.0 31.Okt.2030 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.948.668,79 7.0 12904.0 197.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.941.724,33 7.0 45.0 2158.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.935.179,65 7.0 64.0 689.0 20.Juni2033 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.927.287,41 7.0 12315.0 996.0 25.Okt.2038 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.915.379,64 7.0 10154.0 996.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.910.417,93 7.0 9906.0 364.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.901.944,01 7.0 63.0 262.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.892.210,69 7.0 8198.0 1329.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.888.711,43 7.0 48.0 1521.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.869.418,11 7.0 60.0 873.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.862.304,43 7.0 54.0 1021.0 20.Sept.2036 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.860.739,54 7.0 11903.0 305.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.847.946,71 7.0 66.0 908.0 20.Juni2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.828.137,29 7.0 8328.0 1188.0 15.Mai2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.808.939,13 7.0 11473.0 678.0 30.Juli2033 235.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.791.994,32 7.0 7589.0 1339.0 25.Mai2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.792.112,29 7.0 9376.0 282.0 31.Dez.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.755.932,82 7.0 11403.0 251.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.734.664,45 7.0 12011.0 161.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.712.120,85 7.0 67.0 884.0 20.März2036 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.674.548,85 7.0 12107.0 711.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.670.585,71 7.0 11728.0 617.0 31.Okt.2032 255.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.665.192,19 7.0 9877.0 113.0 31.März2027 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.653.077,06 7.0 65.0 108.0 01.März2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.650.339,25 7.0 11299.0 1623.0 25.Apr.2055 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.650.671,92 7.0 12021.0 263.0 19.Okt.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 3.627.438,04 7.0 8217.0 1174.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.619.921,64 7.0 35.0 2122.0 20.Dez.2050 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.620.075,77 7.0 11721.0 148.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.617.136,12 7.0 11744.0 138.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.610.647,81 7.0 11080.0 1619.0 22.Jan.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.608.309,90 7.0 8887.0 1015.0 15.Mai2036 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.584.804,92 6.0 10766.0 709.0 31.Juli2033 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.577.532,03 6.0 9081.0 1103.0 25.Mai2038 125.0
TBOND TREASURY BOND Schuldverschreibungen 3.576.522,21 6.0 7180.0 1505.0 15.Mai2049 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.574.852,33 6.0 10721.0 1258.0 22.Jan.2044 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.569.678,63 6.0 7322.0 757.0 01.Dez.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.564.125,05 6.0 12110.0 1284.0 07.Dez.2046 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.551.462,81 6.0 13942.0 757.0 22.Okt.2035 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.542.313,16 6.0 5143.0 1833.0 01.Dez.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.532.555,98 6.0 5970.0 468.0 21.Dez.2030 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.530.430,96 6.0 505.0 922.0 31.Juli2053 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.521.330,72 6.0 10070.0 442.0 31.Jan.2031 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.514.874,80 6.0 6370.0 743.0 21.Dez.2034 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.513.773,08 6.0 10714.0 1545.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.510.287,60 6.0 10700.0 1675.0 25.Mai2056 375.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.499.347,12 6.0 13793.0 106.0 07.März2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.498.621,81 6.0 10013.0 543.0 30.Apr.2032 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.487.401,11 6.0 505.0 837.0 13.Nov.2042 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.464.790,57 6.0 6.0 1916.0 10.März2055 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.462.869,23 6.0 11907.0 194.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.444.758,27 6.0 60.0 833.0 20.Dez.2034 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.429.285,73 6.0 12151.0 805.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.425.053,47 6.0 58.0 1295.0 20.Sept.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.413.493,27 6.0 6081.0 1671.0 15.Feb.2052 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.412.164,99 6.0 10409.0 539.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.406.925,76 6.0 50.0 1754.0 20.März2051 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.398.130,13 6.0 8897.0 1153.0 31.Jan.2039 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.391.912,29 6.0 13981.0 663.0 31.Jan.2034 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.380.928,22 6.0 11860.0 773.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.378.499,35 6.0 53.0 1508.0 20.Juni2044 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.357.745,11 6.0 10129.0 409.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.347.954,45 6.0 9455.0 195.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.332.976,92 6.0 64.0 667.0 20.März2033 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.319.774,25 6.0 12424.0 436.0 20.Okt.2030 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.319.828,80 6.0 12120.0 637.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.301.424,68 6.0 13385.0 1110.0 30.Juli2041 470.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.272.690,82 6.0 7.0 646.0 10.Juni2033 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.265.096,15 6.0 11434.0 1276.0 30.Juli2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.265.386,22 6.0 11749.0 219.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.252.576,07 6.0 10001.0 237.0 15.Aug.2028 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.245.786,01 6.0 2793.0 212.0 25.Apr.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.241.969,47 6.0 60.0 896.0 20.Sept.2035 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.225.398,08 6.0 7.0 370.0 10.Dez.2029 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.219.570,56 6.0 12607.0 768.0 30.Apr.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.207.200,22 6.0 9795.0 98.0 31.Jan.2027 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.207.498,51 6.0 1.0 599.0 15.Feb.2034 663.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.202.479,25 6.0 3175.0 113.0 31.März2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.200.084,87 6.0 12573.0 1209.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 3.196.710,25 6.0 59.0 1230.0 20.Sept.2040 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.194.628,78 6.0 4800.0 2610.0 15.Aug.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.183.019,48 6.0 12001.0 378.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.181.453,72 6.0 28.0 2623.0 20.März2056 40.0
TBOND TREASURY BOND Schuldverschreibungen 3.178.940,52 6.0 7692.0 1340.0 15.Mai2045 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.170.983,52 6.0 6320.0 880.0 21.Apr.2037 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.167.014,05 6.0 9864.0 264.0 15.Nov.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.157.082,34 6.0 12216.0 787.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.142.377,55 6.0 10576.0 1415.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.139.220,84 6.0 11970.0 1096.0 01.Okt.2040 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.134.069,47 6.0 43.0 1957.0 20.Dez.2052 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.129.849,40 6.0 12878.0 862.0 31.Jan.2037 420.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.126.245,55 6.0 2860.0 126.0 25.Mai2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.125.883,60 6.0 12400.0 678.0 31.Okt.2033 355.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.114.817,42 6.0 7235.0 132.0 01.Juni2027 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.105.741,76 6.0 7.0 290.0 10.März2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.103.484,94 6.0 6702.0 221.0 21.Mai2028 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.098.924,57 6.0 11533.0 828.0 15.Juli2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.087.543,48 6.0 6969.0 1409.0 15.Feb.2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.075.532,76 6.0 7187.0 1626.0 22.Juli2047 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.058.702,80 6.0 6696.0 789.0 21.Dez.2035 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.052.490,67 6.0 13953.0 571.0 25.Okt.2032 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.049.076,47 6.0 7.0 591.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 3.048.431,47 6.0 60.0 1247.0 20.März2041 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.034.323,20 5.0 358.0 1310.0 17.Juni2043 345.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.028.385,63 5.0 13805.0 451.0 07.März2031 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.020.708,85 5.0 9793.0 1602.0 31.Okt.2048 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.019.244,56 5.0 7420.0 98.0 01.Feb.2027 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.016.206,62 5.0 10662.0 853.0 30.Juli2035 185.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.009.939,23 5.0 6244.0 676.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.008.502,91 5.0 5853.0 624.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.000.324,59 5.0 9150.0 1164.0 15.Nov.2042 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.992.875,10 5.0 12007.0 624.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.991.967,64 5.0 12406.0 1550.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.980.883,78 5.0 12641.0 434.0 15.Nov.2030 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.968.836,48 5.0 2408.0 571.0 25.Apr.2032 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.968.969,22 5.0 12008.0 461.0 01.Feb.2031 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.951.513,93 5.0 64.0 261.0 20.Sept.2028 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.945.086,37 5.0 6787.0 300.0 21.Apr.2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.944.628,29 5.0 6623.0 355.0 21.Nov.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.943.982,54 5.0 9446.0 1124.0 15.Mai2038 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.935.483,00 5.0 11647.0 751.0 15.Juli2034 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.932.637,86 5.0 547.0 537.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.923.173,32 5.0 11102.0 435.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.909.172,90 5.0 34.0 2161.0 20.Sept.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 2.909.209,67 5.0 6942.0 1432.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.908.960,51 5.0 63.0 286.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.903.930,13 5.0 62.0 780.0 20.Juni2034 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.901.965,33 5.0 10753.0 434.0 22.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.898.033,85 5.0 11441.0 1193.0 25.Mai2042 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.896.245,80 5.0 55.0 1502.0 20.Dez.2044 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.895.784,08 5.0 5.0 1878.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.892.711,45 5.0 12649.0 1201.0 01.Sept.2043 445.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.878.844,77 5.0 6684.0 795.0 21.März2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.877.507,05 5.0 546.0 605.0 23.Nov.2034 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.872.819,79 5.0 7.0 108.0 10.März2027 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.846.767,93 5.0 10673.0 1362.0 25.Mai2045 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.845.538,10 5.0 6728.0 266.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.843.790,29 5.0 49.0 1255.0 20.März2039 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.843.943,23 5.0 9799.0 1810.0 22.Juli2068 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.830.842,38 5.0 12472.0 403.0 15.Juni2030 370.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.826.385,14 5.0 11943.0 1371.0 07.Dez.2049 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.806.776,65 5.0 9875.0 130.0 31.Mai2027 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.805.558,65 5.0 12150.0 344.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.804.222,89 5.0 54.0 1484.0 20.Juni2044 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.790.319,54 5.0 5149.0 2413.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.788.024,35 5.0 9859.0 1559.0 25.Juni2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.784.738,68 5.0 7739.0 1319.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.784.913,21 5.0 12445.0 748.0 01.Feb.2035 385.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.781.347,77 5.0 12011.0 529.0 06.Nov.2031 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.772.826,75 5.0 9786.0 1707.0 25.Mai2055 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.755.631,72 5.0 1504.0 298.0 24.März2029 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.753.067,75 5.0 1.0 384.0 15.Sept.2030 700.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.738.826,57 5.0 9614.0 1491.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.735.816,51 5.0 54.0 980.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.733.707,77 5.0 66.0 440.0 20.Sept.2030 190.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.733.070,67 5.0 7565.0 1906.0 22.Juli2065 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.728.749,50 5.0 11865.0 363.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.716.545,31 5.0 65.0 149.0 01.Aug.2027 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.713.694,80 5.0 9968.0 329.0 31.Aug.2029 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.698.567,74 5.0 11814.0 115.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.697.677,37 5.0 46.0 1420.0 20.März2041 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.692.930,26 5.0 5928.0 1858.0 01.Dez.2055 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.685.856,65 5.0 6.0 1385.0 10.Sept.2044 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.680.939,57 5.0 54.0 1039.0 20.Dez.2036 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.679.567,31 5.0 10322.0 1491.0 31.Okt.2046 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.668.471,15 5.0 11620.0 202.0 20.Feb.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 2.667.770,18 5.0 8998.0 1111.0 15.Aug.2041 375.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.666.569,34 5.0 1885.0 1058.0 15.Nov.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.665.166,03 5.0 8103.0 1524.0 15.Feb.2053 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.662.458,89 5.0 6754.0 550.0 01.Dez.2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.657.290,11 5.0 10630.0 1879.0 15.Aug.2056 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.656.942,46 5.0 9366.0 1711.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.641.688,88 5.0 47.0 1401.0 20.Dez.2040 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.636.385,25 5.0 1.0 498.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.635.323,62 5.0 45.0 1487.0 20.Dez.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.631.688,42 5.0 10053.0 183.0 31.Dez.2027 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.618.274,16 5.0 7.0 381.0 10.März2030 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.609.294,08 5.0 587.0 328.0 28.Feb.2030 850.0
TBOND TREASURY BOND Schuldverschreibungen 2.607.158,35 5.0 6334.0 1251.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.599.295,99 5.0 63.0 357.0 20.Sept.2029 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.596.587,72 5.0 13151.0 1229.0 01.Sept.2044 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.580.055,18 5.0 12763.0 537.0 28.März2032 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.578.210,68 5.0 347.0 747.0 17.Juni2034 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.578.291,77 5.0 5183.0 2219.0 25.Mai2053 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.571.239,91 5.0 1508.0 413.0 25.Juni2030 262.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.570.523,66 5.0 8213.0 1178.0 15.Jan.2038 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.562.497,73 5.0 9508.0 202.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.559.039,28 5.0 10455.0 419.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.557.963,30 5.0 12798.0 678.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.552.981,39 5.0 48.0 1473.0 20.Juni2042 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.549.244,74 5.0 10046.0 360.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.544.192,27 5.0 10225.0 357.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.542.075,39 5.0 9426.0 273.0 30.Nov.2028 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.535.095,52 5.0 7.0 715.0 10.Juni2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.532.589,32 5.0 7337.0 545.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.528.194,06 5.0 51.0 1180.0 20.Juni2038 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.519.093,12 5.0 365.0 573.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.514.254,01 5.0 47.0 1369.0 20.Juni2040 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.507.988,85 5.0 2466.0 478.0 15.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.502.819,09 5.0 10677.0 916.0 01.Sept.2036 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.500.831,93 5.0 7536.0 1396.0 15.Feb.2047 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.492.563,69 5.0 329.0 176.0 17.Nov.2027 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.480.024,86 4.0 7.0 133.0 10.Juni2027 213.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.477.079,36 4.0 1.0 690.0 15.Juli2035 675.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.471.826,32 4.0 11379.0 331.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.470.475,55 4.0 11424.0 679.0 01.Sept.2033 245.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.466.561,51 4.0 6888.0 1820.0 01.Dez.2057 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.458.450,48 4.0 3053.0 620.0 25.Okt.2033 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.453.801,26 4.0 5722.0 619.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.446.736,00 4.0 53.0 1485.0 20.März2044 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.443.585,51 4.0 7647.0 285.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.436.016,57 4.0 11876.0 619.0 15.Nov.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.413.371,77 4.0 63.0 1109.0 20.März2039 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.404.918,30 4.0 6.0 1802.0 10.März2052 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.403.639,99 4.0 6.0 461.0 10.Dez.2030 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.399.566,56 4.0 12578.0 598.0 30.Jan.2033 390.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.393.360,70 4.0 13619.0 138.0 27.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.392.866,18 4.0 12445.0 1028.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.391.654,32 4.0 11701.0 1126.0 31.Jan.2041 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.388.817,40 4.0 333.0 300.0 17.März2029 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.386.343,07 4.0 10434.0 627.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.374.235,51 4.0 11252.0 270.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.371.466,58 4.0 10913.0 462.0 18.Okt.2030 47.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.365.379,25 4.0 2613.0 324.0 15.Aug.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.349.734,38 4.0 10828.0 402.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.333.133,00 4.0 47.0 1335.0 20.Dez.2039 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.333.341,43 4.0 11804.0 801.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.327.622,32 4.0 10503.0 560.0 17.Okt.2031 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.325.645,27 4.0 6427.0 2016.0 31.Okt.2050 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.325.146,94 4.0 2667.0 735.0 30.Nov.2034 412.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.323.816,56 4.0 9922.0 492.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.316.967,01 4.0 9163.0 384.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.306.254,81 4.0 11917.0 701.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.306.271,23 4.0 50.0 1886.0 20.Dez.2054 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.303.600,22 4.0 7.0 155.0 10.Sept.2027 313.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.301.272,13 4.0 32.0 442.0 23.Juli2031 675.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.298.413,63 4.0 11053.0 1218.0 15.Mai2041 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.298.517,54 4.0 6030.0 1867.0 31.Juli2051 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.292.370,35 4.0 10491.0 500.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.287.636,14 4.0 6588.0 1461.0 15.Aug.2046 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.286.312,96 4.0 7887.0 1837.0 15.Aug.2048 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.277.913,71 4.0 7.0 765.0 10.Dez.2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.261.724,94 4.0 11800.0 1671.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.258.231,57 4.0 52.0 1498.0 20.März2044 160.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.251.374,20 4.0 8719.0 665.0 01.Sept.2033 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.248.675,18 4.0 1.0 282.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.247.528,61 4.0 65.0 622.0 20.Sept.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.244.758,38 4.0 5178.0 2413.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.241.126,24 4.0 47.0 1345.0 20.März2040 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.240.739,22 4.0 8650.0 1305.0 31.Okt.2040 120.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.237.413,96 4.0 2846.0 700.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.228.653,75 4.0 48.0 1311.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.227.878,51 4.0 65.0 141.0 01.Juli2027 70.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.217.272,44 4.0 12.0 570.0 01.Apr.2033 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.198.415,13 4.0 11448.0 243.0 15.Juli2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.192.114,27 4.0 14149.0 1026.0 31.Jan.2041 525.0
TBOND TREASURY BOND Schuldverschreibungen 2.191.228,56 4.0 6434.0 1588.0 15.Nov.2049 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.186.904,16 4.0 10958.0 1658.0 22.Okt.2063 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.181.718,18 4.0 6385.0 1920.0 22.Juli2057 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.180.922,59 4.0 2574.0 82.0 30.Nov.2026 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.176.370,96 4.0 58.0 1462.0 20.März2045 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.176.389,29 4.0 11344.0 612.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.166.386,53 4.0 9219.0 916.0 15.Mai2035 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.164.161,31 4.0 8280.0 1318.0 15.Jan.2040 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.162.427,75 4.0 10381.0 554.0 15.Sept.2031 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.161.205,87 4.0 7.0 539.0 10.Dez.2031 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.156.289,31 4.0 8966.0 1192.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.153.248,29 4.0 64.0 445.0 20.Sept.2030 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.144.968,51 4.0 44.0 1948.0 20.März2054 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.143.147,23 4.0 2520.0 1004.0 31.Mai2037 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.141.150,74 4.0 7.0 1750.0 10.März2053 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.126.500,55 4.0 12491.0 867.0 30.Jan.2037 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.118.532,41 4.0 513.0 659.0 14.Apr.2034 490.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.118.876,80 4.0 11187.0 293.0 15.Jan.2029 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.111.232,87 4.0 11928.0 184.0 16.Dez.2027 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.100.768,91 4.0 6384.0 1861.0 22.Okt.2054 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.098.052,39 4.0 12017.0 628.0 31.Jan.2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.094.067,58 4.0 1.0 537.0 15.Feb.2033 700.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.089.590,66 4.0 7.0 427.0 10.Sept.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.082.121,37 4.0 10864.0 1069.0 22.Apr.2039 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.082.474,86 4.0 9863.0 102.0 15.Feb.2027 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.079.066,50 4.0 12144.0 580.0 15.Juli2032 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.073.032,91 4.0 590.0 258.0 01.März2029 850.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.070.594,53 4.0 1.0 669.0 15.Juni2035 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.069.407,54 4.0 2997.0 288.0 25.Apr.2029 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.055.144,36 4.0 38.0 1957.0 20.Juni2048 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.051.070,54 4.0 11983.0 1591.0 01.Okt.2054 430.0
TBOND TREASURY BOND Schuldverschreibungen 2.046.850,00 4.0 7508.0 1349.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.042.068,27 4.0 10152.0 1039.0 15.Feb.2041 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.035.334,93 4.0 10818.0 1486.0 22.Juli2052 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.027.449,08 4.0 10090.0 343.0 31.Okt.2029 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.025.209,88 4.0 6896.0 586.0 01.Juni2032 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.023.538,36 4.0 8440.0 1984.0 15.Aug.2053 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.012.504,54 4.0 1.0 953.0 15.Juni2042 713.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.010.921,40 4.0 27.0 2818.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 2.010.207,09 4.0 49.0 1887.0 20.Juni2054 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.004.218,09 4.0 12383.0 235.0 01.Aug.2028 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.995.212,26 4.0 1473.0 804.0 25.Nov.2034 204.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.991.262,14 4.0 337.0 277.0 17.Dez.2028 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.986.604,48 4.0 7934.0 1562.0 30.Apr.2045 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.974.137,06 4.0 7487.0 690.0 01.März2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.972.000,35 4.0 7845.0 1892.0 31.Okt.2052 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.956.263,84 4.0 7.0 1741.0 10.Sept.2052 313.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.950.964,67 4.0 6155.0 116.0 15.Apr.2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.943.619,27 4.0 1465.0 146.0 25.Juli2027 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.942.353,14 4.0 2752.0 622.0 15.Juni2033 472.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.935.832,15 4.0 42.0 1766.0 20.März2046 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.931.869,42 4.0 509.0 898.0 07.Nov.2047 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.928.616,18 3.0 9595.0 311.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.927.834,62 3.0 40.0 2103.0 20.März2055 140.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.924.765,24 3.0 12303.0 637.0 08.Juni2033 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.923.908,25 3.0 48.0 1903.0 20.Sept.2054 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.921.118,21 3.0 10733.0 441.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.918.708,66 3.0 7367.0 683.0 01.Dez.2033 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.912.038,18 3.0 7288.0 467.0 01.März2031 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.906.919,49 3.0 12344.0 683.0 06.März2034 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.905.052,65 3.0 9495.0 219.0 30.Apr.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.902.161,96 3.0 13058.0 262.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.893.511,96 3.0 63.0 756.0 20.März2034 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.891.766,81 3.0 6651.0 833.0 21.Okt.2036 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.890.116,09 3.0 3283.0 819.0 12.Aug.2039 760.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.885.469,70 3.0 11864.0 803.0 15.Juni2035 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.880.622,12 3.0 12240.0 208.0 01.Apr.2028 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.879.469,04 3.0 8771.0 998.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.879.530,04 3.0 9056.0 1068.0 30.Juli2037 85.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.878.167,57 3.0 11626.0 224.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.873.219,82 3.0 9144.0 1256.0 01.März2041 180.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.869.222,79 3.0 1564.0 178.0 15.Nov.2027 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.869.473,34 3.0 3095.0 225.0 25.Juli2028 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.866.515,35 3.0 10093.0 171.0 15.Nov.2027 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.862.562,63 3.0 10550.0 1282.0 04.Juli2042 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.859.103,62 3.0 1544.0 2720.0 25.März2074 265.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.854.419,40 3.0 11307.0 487.0 18.März2031 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.854.519,70 3.0 52.0 1516.0 20.Sept.2044 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.842.871,70 3.0 6187.0 1593.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.832.990,19 3.0 39.0 1877.0 20.Sept.2046 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.830.864,46 3.0 11620.0 773.0 18.Okt.2034 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.830.125,79 3.0 1.0 696.0 15.Mai2036 825.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.828.694,91 3.0 42.0 2000.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.826.099,97 3.0 64.0 237.0 20.Juni2028 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.823.918,81 3.0 11799.0 168.0 15.Okt.2027 130.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.819.043,51 3.0 6008.0 742.0 15.Mai2035 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.811.221,34 3.0 7480.0 244.0 01.Sept.2028 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.807.026,70 3.0 7.0 132.0 10.Juni2027 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.803.797,35 3.0 12171.0 694.0 12.März2034 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.801.262,87 3.0 7967.0 1454.0 30.Juli2042 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.800.847,47 3.0 8789.0 1040.0 20.Okt.2036 25.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.798.144,06 3.0 2822.0 760.0 25.Okt.2035 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.794.279,02 3.0 5484.0 2258.0 22.Okt.2071 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.791.199,43 3.0 12835.0 957.0 18.Juli2038 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.780.534,76 3.0 10536.0 602.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.778.835,18 3.0 10235.0 566.0 22.Okt.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.776.881,61 3.0 6416.0 1680.0 31.Jan.2046 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.775.287,79 3.0 2209.0 167.0 25.Okt.2027 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.773.640,24 3.0 12616.0 1095.0 28.März2041 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.766.933,64 3.0 1.0 383.0 15.Juli2030 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.764.863,32 3.0 13638.0 443.0 04.Jan.2031 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.757.748,64 3.0 52.0 1184.0 20.Sept.2038 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.753.899,18 3.0 10317.0 566.0 18.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.747.061,51 3.0 8020.0 1791.0 01.Sept.2052 215.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.729.572,11 3.0 2658.0 417.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.727.287,68 3.0 64.0 708.0 20.Sept.2033 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.724.964,72 3.0 6.0 1602.0 10.März2047 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.722.462,65 3.0 11265.0 1262.0 22.Juni2043 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.712.939,88 3.0 10808.0 683.0 15.Mai2033 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.707.515,65 3.0 11081.0 1101.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.707.231,02 3.0 51.0 1864.0 20.März2055 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.701.376,26 3.0 12148.0 302.0 15.Apr.2029 288.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.700.939,43 3.0 1112.0 582.0 01.Juni2032 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.700.142,62 3.0 2851.0 448.0 25.Jan.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.696.703,18 3.0 9955.0 137.0 30.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.695.445,36 3.0 56.0 1821.0 20.Juni2055 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.693.696,73 3.0 8699.0 1975.0 15.Jan.2054 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.694.140,68 3.0 11355.0 1212.0 22.Juni2042 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.692.967,03 3.0 11971.0 212.0 13.Apr.2028 220.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.692.069,13 3.0 10230.0 624.0 22.Juni2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.690.864,37 3.0 9759.0 912.0 12.Okt.2035 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.687.117,57 3.0 34.0 2442.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.687.435,58 3.0 38.0 2091.0 20.Juni2053 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.681.639,86 3.0 8124.0 1669.0 20.Feb.2047 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.676.069,76 3.0 8989.0 1170.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.671.294,31 3.0 65.0 93.0 01.Jan.2027 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.670.831,53 3.0 11960.0 393.0 15.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.667.915,47 3.0 33.0 2396.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.667.022,89 3.0 57.0 2011.0 20.März2065 310.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.666.416,67 3.0 2812.0 586.0 30.Apr.2032 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.661.862,64 3.0 1.0 984.0 15.Juni2043 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.659.990,81 3.0 1540.0 705.0 25.Nov.2033 267.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.659.027,29 3.0 338.0 812.0 17.März2035 241.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.653.858,08 3.0 2728.0 1558.0 31.März2053 446.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.642.052,73 3.0 5.0 1732.0 10.März2049 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.637.127,55 3.0 11662.0 426.0 30.Juli2030 195.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.633.338,39 3.0 7.0 831.0 10.Dez.2035 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.630.912,80 3.0 1.0 115.0 15.Apr.2027 513.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.627.991,94 3.0 5296.0 577.0 15.Mai2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.623.562,55 3.0 11521.0 972.0 01.März2038 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.623.331,03 3.0 6.0 1937.0 10.Sept.2055 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.611.161,49 3.0 7.0 565.0 10.Juni2032 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.594.165,58 3.0 48.0 1289.0 20.Juni2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.593.453,16 3.0 9820.0 105.0 28.Feb.2027 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.590.400,32 3.0 40.0 2008.0 20.März2053 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.590.406,17 3.0 1442.0 177.0 15.Nov.2027 142.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.587.565,38 3.0 10357.0 1971.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.587.613,99 3.0 11115.0 1018.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.584.470,60 3.0 34.0 2128.0 20.Juni2049 40.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.583.702,06 3.0 2523.0 868.0 15.Juli2036 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.580.758,17 3.0 10194.0 264.0 30.Nov.2028 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.579.880,68 3.0 12931.0 656.0 01.Nov.2033 435.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.579.289,15 3.0 10520.0 534.0 01.Juli2031 13.0
TBOND TREASURY BOND Schuldverschreibungen 1.573.066,51 3.0 8444.0 1179.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.570.091,00 3.0 10176.0 316.0 30.Juni2029 425.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.561.112,59 3.0 11.0 400.0 01.Sept.2030 470.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.559.660,66 3.0 12678.0 240.0 01.Sept.2028 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.559.079,87 3.0 2613.0 504.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.558.548,21 3.0 49.0 1621.0 20.Sept.2045 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.556.896,93 3.0 7369.0 170.0 01.Nov.2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.554.966,93 3.0 11450.0 199.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.553.913,44 3.0 11504.0 319.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.551.813,97 3.0 50.0 1566.0 20.Dez.2044 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.547.317,79 3.0 7.0 245.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.543.310,22 3.0 67.0 372.0 20.Dez.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.537.075,23 3.0 2748.0 648.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.534.784,56 3.0 48.0 1644.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.531.337,25 3.0 34.0 2137.0 20.Sept.2050 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.526.855,97 3.0 547.0 638.0 21.Feb.2036 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.525.304,94 3.0 33.0 2143.0 20.Sept.2049 40.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.522.722,58 3.0 9449.0 1485.0 18.Feb.2045 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.521.367,48 3.0 5844.0 810.0 15.Mai2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.507.074,09 3.0 5043.0 2046.0 22.Okt.2050 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.506.226,53 3.0 10046.0 352.0 30.Nov.2029 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.503.329,63 3.0 5347.0 2163.0 25.Mai2052 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.501.504,47 3.0 11728.0 144.0 15.Juli2027 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.501.602,29 3.0 12592.0 1289.0 15.Feb.2045 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.497.298,83 3.0 11670.0 153.0 15.Aug.2027 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.497.356,07 3.0 11595.0 1334.0 22.Juni2045 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.493.611,42 3.0 12045.0 371.0 31.Jan.2030 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.493.840,77 3.0 7.0 813.0 10.Juni2035 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.489.930,89 3.0 8424.0 797.0 01.März2035 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.484.706,03 3.0 10752.0 464.0 18.Okt.2030 20.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.481.392,23 3.0 29.0 571.0 24.Nov.2032 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.478.374,07 3.0 545.0 453.0 16.Juni2031 620.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.474.500,26 3.0 15914.0 900.0 08.März2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.473.146,94 3.0 417.0 2140.0 17.Juni2066 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 1.469.777,20 3.0 65.0 157.0 01.Sept.2027 90.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.466.812,49 3.0 2682.0 1208.0 14.Aug.2043 429.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.462.144,20 3.0 11832.0 766.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.460.670,70 3.0 64.0 114.0 20.März2027 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.459.978,12 3.0 11523.0 171.0 22.Okt.2027 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.459.207,23 3.0 2810.0 1157.0 15.Okt.2042 470.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.459.316,52 3.0 7478.0 1797.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.459.487,97 3.0 37.0 1991.0 20.Dez.2048 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.457.886,54 3.0 5.0 1562.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.455.545,77 3.0 37.0 1914.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.454.583,67 3.0 44.0 1978.0 20.März2054 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.452.749,73 3.0 7447.0 1433.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.449.820,82 3.0 61.0 1760.0 20.Sept.2055 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.442.027,60 3.0 39.0 1874.0 20.Dez.2046 60.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.435.933,23 3.0 11863.0 550.0 24.Jan.2032 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.431.310,36 3.0 1.0 429.0 15.März2031 588.0
TBOND TREASURY BOND Schuldverschreibungen 1.422.902,52 3.0 7759.0 1263.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.420.847,79 3.0 10086.0 533.0 31.März2032 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.416.994,91 3.0 7.0 1247.0 10.Sept.2042 325.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.415.747,84 3.0 11998.0 379.0 28.Jan.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.415.106,17 3.0 11959.0 601.0 20.Sept.2032 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.414.435,89 3.0 477.0 102.0 10.Feb.2027 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.414.064,52 3.0 9513.0 210.0 31.März2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.413.838,32 3.0 11046.0 351.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.408.666,41 3.0 49.0 1461.0 20.Sept.2042 110.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.405.830,52 3.0 2757.0 98.0 25.Jan.2027 0.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.405.438,41 3.0 1097.0 224.0 12.Mai2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.405.453,85 3.0 6248.0 1871.0 31.Juli2053 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.399.239,48 3.0 7675.0 1134.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.395.340,22 3.0 8398.0 873.0 01.Juni2037 500.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.390.793,05 3.0 13629.0 602.0 07.März2033 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.391.206,08 3.0 930.0 573.0 18.Mai2032 213.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.388.117,31 3.0 570.0 102.0 04.März2027 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.388.299,84 3.0 11990.0 355.0 20.Okt.2029 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.383.724,20 3.0 8174.0 1145.0 01.Juli2039 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.382.995,76 3.0 566.0 420.0 29.Mai2031 775.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.382.009,80 3.0 10115.0 1691.0 22.Juni2054 330.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.379.918,52 3.0 8756.0 1548.0 01.März2046 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.374.442,99 2.0 10601.0 1750.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.373.434,71 2.0 34.0 2130.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.368.990,00 2.0 67.0 326.0 20.Juni2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.365.911,44 2.0 315.0 863.0 17.Juni2035 160.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.362.200,84 2.0 15160.0 1451.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.358.180,13 2.0 34.0 2153.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.357.457,94 2.0 65.0 532.0 20.Sept.2031 180.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.355.745,24 2.0 2560.0 395.0 15.Mai2030 334.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.344.973,58 2.0 1482.0 777.0 25.Aug.2034 211.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.343.316,52 2.0 10805.0 1457.0 01.März2048 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.342.134,52 2.0 313.0 906.0 17.Dez.2035 159.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.333.653,86 2.0 1.0 285.0 15.Mai2029 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.331.982,43 2.0 1524.0 601.0 01.Sept.2032 260.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.332.079,95 2.0 5927.0 800.0 21.Juni2035 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.326.046,04 2.0 12535.0 278.0 01.Feb.2029 410.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.323.982,13 2.0 3763.0 1114.0 31.Jan.2042 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.323.394,76 2.0 420.0 697.0 13.Okt.2033 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.321.586,26 2.0 7376.0 146.0 01.Aug.2027 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.320.159,09 2.0 13000.0 928.0 23.Juni2035 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.320.203,78 2.0 40.0 1860.0 20.Juni2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.320.231,02 2.0 400.0 1797.0 17.Juni2055 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.320.517,17 2.0 2915.0 399.0 31.März2030 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.319.081,31 2.0 6.0 417.0 10.Juni2030 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.314.573,92 2.0 7184.0 1587.0 15.Apr.2043 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.312.896,77 2.0 53.0 1105.0 20.Sept.2037 60.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.310.779,97 2.0 7535.0 1360.0 22.Juni2040 40.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.307.564,41 2.0 2425.0 593.0 30.Okt.2033 720.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.304.165,35 2.0 12604.0 1586.0 01.Okt.2055 465.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.303.391,82 2.0 369.0 881.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.301.485,01 2.0 49.0 1528.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.298.612,62 2.0 32.0 2501.0 20.März2058 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.296.647,38 2.0 2804.0 877.0 04.Aug.2037 475.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.292.945,90 2.0 3341.0 328.0 31.Aug.2029 460.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.292.089,70 2.0 5299.0 497.0 15.Mai2031 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.288.362,53 2.0 8194.0 393.0 01.Apr.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.287.281,70 2.0 11172.0 356.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.286.783,03 2.0 64.0 669.0 20.März2033 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.284.800,55 2.0 11694.0 787.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.282.575,55 2.0 53.0 1503.0 20.Sept.2044 180.0
TBOND TREASURY BOND Schuldverschreibungen 1.281.743,07 2.0 7920.0 1285.0 15.Aug.2044 313.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.278.494,94 2.0 3280.0 747.0 30.März2035 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.272.914,36 2.0 326.0 397.0 17.März2030 166.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.266.903,54 2.0 2912.0 316.0 25.Juli2029 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.265.047,70 2.0 7297.0 1843.0 01.Sept.2051 170.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.262.670,36 2.0 2600.0 1090.0 16.Juli2040 397.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.258.418,72 2.0 64.0 237.0 20.Juni2028 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.251.485,75 2.0 11146.0 594.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.247.114,71 2.0 34.0 2126.0 20.Juni2050 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.244.840,75 2.0 11008.0 1279.0 22.Jan.2045 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.243.279,40 2.0 6543.0 695.0 21.Mai2034 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.239.956,24 2.0 64.0 309.0 20.März2029 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.236.401,59 2.0 439.0 412.0 15.Mai2030 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.233.641,89 2.0 503.0 583.0 11.Nov.2032 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.233.813,74 2.0 10113.0 479.0 31.Juli2031 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.230.471,30 2.0 3159.0 228.0 12.Aug.2028 635.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.224.675,39 2.0 997.0 214.0 26.Apr.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.219.461,62 2.0 9852.0 501.0 30.Sept.2031 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.213.124,35 2.0 12247.0 116.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.212.476,48 2.0 11729.0 160.0 15.Sept.2027 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.205.486,52 2.0 10426.0 1694.0 22.Juni2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.199.460,44 2.0 2572.0 1513.0 15.Juni2050 407.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.199.485,22 2.0 9984.0 189.0 31.Jan.2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.199.503,61 2.0 325.0 87.0 17.Dez.2026 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.186.810,24 2.0 6529.0 1685.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.183.893,92 2.0 8781.0 1667.0 01.Sept.2050 245.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.179.986,12 2.0 2428.0 1712.0 29.Nov.2052 280.0
TBOND TREASURY BOND Schuldverschreibungen 1.174.984,50 2.0 8758.0 1221.0 15.Nov.2043 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.167.431,85 2.0 11997.0 703.0 10.März2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.164.175,54 2.0 1.0 938.0 15.Feb.2044 875.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.163.710,71 2.0 360.0 657.0 17.Juni2033 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.159.805,20 2.0 12132.0 525.0 15.Nov.2031 315.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.156.161,12 2.0 2610.0 715.0 05.Juli2034 383.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.155.408,47 2.0 7864.0 1864.0 15.Mai2050 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.155.036,10 2.0 1.0 416.0 15.Feb.2031 650.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.148.534,70 2.0 12215.0 784.0 15.Juni2035 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.146.537,53 2.0 12085.0 987.0 18.Juni2038 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.146.649,23 2.0 8755.0 720.0 01.Mai2034 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.144.063,43 2.0 63.0 357.0 20.Sept.2029 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.143.008,68 2.0 8357.0 1407.0 11.Apr.2042 115.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.143.479,56 2.0 5.0 1216.0 10.Sept.2039 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.139.828,39 2.0 1.0 863.0 15.Apr.2040 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.136.126,60 2.0 5288.0 1164.0 21.Mai2041 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.134.090,87 2.0 2635.0 257.0 31.Okt.2028 437.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.133.138,60 2.0 1539.0 871.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.126.997,15 2.0 8271.0 301.0 01.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.127.171,14 2.0 33.0 2166.0 20.Dez.2049 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.118.168,37 2.0 10088.0 525.0 29.Feb.2032 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.116.599,06 2.0 8096.0 106.0 01.März2027 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.116.150,27 2.0 6779.0 692.0 21.Juni2034 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.114.948,26 2.0 7576.0 1897.0 01.März2050 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.113.101,77 2.0 11836.0 828.0 15.Sept.2035 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.102.307,43 2.0 555.0 733.0 18.Nov.2038 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.099.661,74 2.0 6512.0 2002.0 22.Juni2053 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.098.293,95 2.0 1.0 811.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.098.131,94 2.0 50.0 1225.0 20.Dez.2038 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.098.147,62 2.0 11323.0 1685.0 12.Juni2054 363.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.098.185,00 2.0 2350.0 281.0 25.Apr.2029 630.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.097.227,23 2.0 2376.0 123.0 31.Mai2027 720.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.097.320,81 2.0 35.0 2068.0 20.März2049 50.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.095.030,27 2.0 8588.0 2024.0 01.März2067 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.094.574,62 2.0 7122.0 1388.0 01.Dez.2045 350.0
HUF HUF CASH Cash und/oder Derivate 1.088.116,16 2.0 31.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.087.576,60 2.0 3314.0 800.0 31.Okt.2035 415.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.086.850,85 2.0 8.0 347.0 10.Dez.2029 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.081.415,44 2.0 11937.0 754.0 15.Sept.2034 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.079.570,24 2.0 430.0 377.0 29.Nov.2029 5.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.079.603,34 2.0 11697.0 1070.0 15.Juli2039 320.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.069.314,77 2.0 13.0 955.0 01.Okt.2040 620.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.068.602,60 2.0 457.0 833.0 03.Juni2036 360.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.067.550,38 2.0 20575.0 2953.0 25.Juni2064 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.067.626,28 2.0 4846.0 2553.0 15.Jan.2052 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.064.426,69 2.0 2640.0 1261.0 16.Mai2044 418.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.062.993,39 2.0 326.0 375.0 17.Dez.2029 160.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.063.446,70 2.0 11731.0 121.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.061.501,62 2.0 67.0 769.0 20.Sept.2034 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.059.600,15 2.0 2803.0 864.0 07.Apr.2037 476.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.058.569,28 2.0 11756.0 1055.0 27.Feb.2040 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.056.656,66 2.0 8256.0 1172.0 15.Nov.2041 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.053.308,32 2.0 12030.0 677.0 15.Sept.2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.042.104,93 2.0 1.0 807.0 15.Apr.2039 838.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.042.505,37 2.0 3537.0 1734.0 21.Juni2051 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.039.532,74 2.0 1504.0 320.0 15.Juni2029 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.038.949,53 2.0 1003.0 688.0 13.Apr.2034 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.036.629,01 2.0 7.0 201.0 10.März2028 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.036.901,53 2.0 6.0 1293.0 10.Sept.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.033.731,43 2.0 10098.0 512.0 30.Nov.2031 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.030.697,84 2.0 31.0 2567.0 20.März2062 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.029.042,87 2.0 11813.0 1826.0 15.Jan.2056 350.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 1.023.283,63 2.0 12131.0 192.0 07.Feb.2028 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.020.607,35 2.0 11748.0 671.0 15.Juli2033 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.019.117,68 2.0 6.0 1876.0 10.Sept.2054 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.017.314,88 2.0 2571.0 758.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.017.603,67 2.0 2730.0 1009.0 15.Sept.2039 447.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.016.639,52 2.0 2986.0 656.0 12.Aug.2034 540.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.011.319,97 2.0 10050.0 175.0 30.Nov.2027 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.011.638,84 2.0 11425.0 419.0 18.Juni2030 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.007.921,19 2.0 51.0 1583.0 20.Juni2045 160.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.006.321,29 2.0 2365.0 474.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.001.487,93 2.0 457.0 615.0 03.März2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 1.000.062,14 2.0 61.0 1457.0 20.Sept.2045 270.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 996.638,56 2.0 12117.0 233.0 04.Juli2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 995.060,60 2.0 10083.0 401.0 31.Juli2030 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 994.490,30 2.0 10362.0 768.0 15.Apr.2034 113.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 993.637,67 2.0 2621.0 1007.0 18.Apr.2039 405.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 991.789,62 2.0 6.0 1451.0 10.Sept.2045 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 991.176,20 2.0 7857.0 516.0 01.Juli2031 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 985.778,73 2.0 7222.0 364.0 01.Dez.2029 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 982.975,80 2.0 2667.0 575.0 07.Okt.2032 419.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 981.873,04 2.0 565.0 466.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 976.877,12 2.0 59.0 760.0 20.Dez.2033 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 974.223,17 2.0 11944.0 443.0 22.Okt.2030 260.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 972.261,30 2.0 12776.0 840.0 26.Juni2034 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 972.454,37 2.0 13770.0 698.0 04.Juli2034 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 969.662,56 2.0 12387.0 225.0 15.Juni2028 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 968.294,66 2.0 1.0 1021.0 15.Aug.2045 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 966.864,28 2.0 11870.0 731.0 22.Juni2034 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 955.655,55 2.0 430.0 590.0 23.Juni2032 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 955.056,50 2.0 1081.0 820.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 953.146,89 2.0 63.0 427.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 937.894,68 2.0 63.0 310.0 20.März2029 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 937.546,53 2.0 47.0 1827.0 20.März2052 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 931.660,88 2.0 2720.0 351.0 25.Okt.2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 930.408,54 2.0 12977.0 619.0 01.Mai2033 440.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 913.840,44 2.0 8752.0 983.0 21.Apr.2036 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 910.840,15 2.0 12051.0 102.0 15.Feb.2027 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 911.042,68 2.0 7196.0 1450.0 20.Okt.2040 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 910.240,04 2.0 62.0 879.0 20.Sept.2035 160.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 903.359,81 2.0 3016.0 1382.0 31.März2047 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 902.847,85 2.0 12645.0 366.0 15.Feb.2030 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 901.850,69 2.0 6502.0 400.0 21.Mai2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 894.970,13 2.0 5.0 1258.0 10.Sept.2040 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 891.439,98 2.0 7766.0 1667.0 22.Juni2047 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 890.361,68 2.0 364.0 950.0 17.Juni2037 339.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 889.869,15 2.0 1022.0 455.0 09.Sept.2030 13.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 884.279,96 2.0 2549.0 795.0 02.Juli2035 348.0
CZGB CZECH REPUBLIC Schuldverschreibungen 882.410,59 2.0 517.0 415.0 30.Sept.2030 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 882.421,59 2.0 14013.0 1449.0 31.Jan.2056 538.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 880.577,02 2.0 11966.0 834.0 01.Feb.2036 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 877.986,37 2.0 5625.0 225.0 15.Mai2028 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 876.224,70 2.0 5949.0 683.0 15.Mai2034 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 874.343,48 2.0 300.0 1364.0 17.Juni2042 200.0
TBOND TREASURY BOND Schuldverschreibungen 872.885,87 2.0 7150.0 1441.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 871.396,49 2.0 7389.0 1412.0 15.Nov.2046 288.0
CHF CHF CASH Cash und/oder Derivate 868.081,00 2.0 13000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 867.416,49 2.0 1721.0 1792.0 15.Apr.2052 332.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 866.005,45 2.0 544.0 621.0 24.Mai2035 800.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 866.156,40 2.0 10772.0 520.0 18.Juni2031 75.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 860.204,40 2.0 8195.0 242.0 01.Aug.2028 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 858.208,23 2.0 32.0 705.0 24.Okt.2035 700.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 854.444,60 2.0 976.0 1022.0 31.Mai2039 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 852.273,68 2.0 9692.0 1019.0 22.Juni2037 145.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 851.240,98 2.0 11350.0 1090.0 28.Jan.2040 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 849.002,54 2.0 12256.0 750.0 23.Feb.2035 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 848.102,37 2.0 6.0 2512.0 10.Sept.2074 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 847.450,01 2.0 7107.0 2160.0 22.Juni2066 215.0
TBOND TREASURY BOND Schuldverschreibungen 847.531,86 2.0 8088.0 1220.0 15.Feb.2043 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 846.903,56 2.0 56.0 1369.0 20.Sept.2042 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 845.466,27 2.0 4729.0 1971.0 01.Dez.2053 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 842.766,00 2.0 10102.0 503.0 31.Okt.2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 841.798,18 2.0 3498.0 2726.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 834.632,79 2.0 64.0 379.0 20.Dez.2029 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 831.781,76 2.0 2733.0 631.0 30.Aug.2033 458.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 827.010,37 1.0 12343.0 1346.0 24.Juli2039 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 827.249,25 1.0 1401.0 573.0 15.Nov.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 826.507,53 1.0 6559.0 471.0 01.Dez.2030 50.0
TBOND TREASURY BOND Schuldverschreibungen 826.199,15 1.0 7128.0 1465.0 15.Nov.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 825.367,50 1.0 10448.0 548.0 15.Aug.2031 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 824.801,26 1.0 11430.0 1257.0 02.März2043 325.0
DKK DKK CASH Cash und/oder Derivate 822.774,30 1.0 1600.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 818.600,68 1.0 12.0 666.0 01.Okt.2034 580.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 808.808,42 1.0 33.0 2181.0 20.März2050 40.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 808.901,52 1.0 1003.0 520.0 12.Mai2031 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 807.991,47 1.0 332.0 553.0 17.Dez.2031 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 803.240,29 1.0 1.0 722.0 15.Apr.2036 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 792.098,64 1.0 11469.0 210.0 15.März2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 788.450,28 1.0 9769.0 988.0 15.Mai2039 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 787.914,03 1.0 3128.0 256.0 28.Sept.2028 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 785.146,66 1.0 2808.0 144.0 25.Juli2027 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 783.246,12 1.0 3218.0 671.0 12.Aug.2035 685.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 781.698,68 1.0 7918.0 1413.0 22.Apr.2041 55.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 779.934,70 1.0 7.0 500.0 10.Juni2031 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 780.434,49 1.0 9135.0 1023.0 01.März2037 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 776.896,10 1.0 10086.0 158.0 30.Sept.2027 413.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 771.651,35 1.0 14055.0 1945.0 22.Mai2047 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 769.040,48 1.0 2473.0 441.0 27.Juli2031 765.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 764.119,91 1.0 771.0 2496.0 15.Nov.2052 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 761.950,42 1.0 2416.0 627.0 31.Juli2034 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 760.082,87 1.0 337.0 1182.0 17.Juni2040 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 759.342,88 1.0 62.0 1149.0 20.Sept.2039 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 756.247,47 1.0 342.0 1455.0 17.Juni2047 314.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 749.644,34 1.0 2478.0 451.0 25.Okt.2030 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 743.315,50 1.0 334.0 1452.0 17.Juni2045 298.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 741.837,70 1.0 10733.0 561.0 01.Dez.2031 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 740.364,85 1.0 342.0 1585.0 17.Juni2050 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 735.795,68 1.0 55.0 1053.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 734.673,93 1.0 11938.0 153.0 26.Aug.2027 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 733.700,97 1.0 6146.0 2111.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 734.042,82 1.0 7849.0 1705.0 15.Apr.2047 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 729.067,85 1.0 1.0 1139.0 15.Aug.2051 688.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 728.311,72 1.0 7257.0 318.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 727.027,37 1.0 33.0 2183.0 20.Dez.2051 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 725.365,78 1.0 14814.0 1171.0 26.Okt.2038 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 725.583,49 1.0 40.0 1872.0 20.Sept.2047 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 724.379,80 1.0 10618.0 534.0 01.Aug.2031 60.0
TBOND TREASURY BOND Schuldverschreibungen 723.635,67 1.0 9989.0 979.0 15.Aug.2039 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 723.781,98 1.0 12336.0 496.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 722.786,08 1.0 39.0 1906.0 20.März2048 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 721.376,19 1.0 7.0 273.0 10.Dez.2028 238.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 720.220,28 1.0 12036.0 352.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 718.761,27 1.0 11423.0 259.0 15.Sept.2028 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 719.127,72 1.0 6927.0 2621.0 20.Sept.2117 210.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 718.579,00 1.0 1.0 1136.0 15.Dez.2049 688.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 716.328,10 1.0 9516.0 2653.0 01.Aug.2072 300.0
TBOND TREASURY BOND Schuldverschreibungen 715.407,98 1.0 10128.0 926.0 15.Mai2038 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 714.685,10 1.0 5533.0 2565.0 31.Okt.2071 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 707.938,79 1.0 7275.0 226.0 01.Juni2028 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 703.533,95 1.0 7147.0 654.0 01.Juni2033 275.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 703.671,44 1.0 23.0 724.0 22.Juni2034 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 703.141,80 1.0 13004.0 900.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 689.234,21 1.0 45.0 1928.0 20.Sept.2053 180.0
HKD HKD CASH Cash und/oder Derivate 687.073,47 1.0 1282.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 686.384,96 1.0 13156.0 1379.0 28.Mai2040 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 684.391,74 1.0 3097.0 1481.0 15.Mai2052 536.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 680.923,73 1.0 1090.0 929.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 678.691,89 1.0 65.0 422.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 678.188,66 1.0 57.0 1328.0 20.März2042 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 678.367,60 1.0 10871.0 503.0 15.Apr.2031 75.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 672.398,62 1.0 2571.0 428.0 15.Okt.2030 346.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 670.000,00 1.0 10000.0 0.0 31.Dez.2049 365.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 669.557,14 1.0 13273.0 631.0 27.Juni2032 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 664.023,88 1.0 3227.0 1265.0 12.Feb.2055 671.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 662.042,73 1.0 6.0 1053.0 10.Sept.2038 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 661.431,76 1.0 11523.0 178.0 15.Nov.2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 659.735,38 1.0 272.0 1801.0 17.Juni2049 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 659.191,50 1.0 11840.0 323.0 15.Juni2029 195.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 658.006,99 1.0 10672.0 678.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 652.681,17 1.0 11556.0 235.0 22.Juni2028 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 652.034,43 1.0 8186.0 1626.0 17.Okt.2047 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 651.538,89 1.0 928.0 433.0 19.Aug.2030 138.0
CZGB CZECH REPUBLIC Schuldverschreibungen 650.348,77 1.0 525.0 754.0 19.Sept.2035 530.0
NZD NZD CASH Cash und/oder Derivate 644.243,43 1.0 6034.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 642.940,11 1.0 9985.0 394.0 31.Mai2030 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 640.812,03 1.0 6956.0 603.0 21.Apr.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 639.498,56 1.0 8258.0 1268.0 15.Mai2044 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 635.586,20 1.0 7125.0 2262.0 01.März2072 215.0
RON RON CASH Cash und/oder Derivate 631.973,36 1.0 2344.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 631.383,80 1.0 897.0 533.0 17.Sept.2031 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 627.829,43 1.0 5.0 2533.0 10.Sept.2068 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 624.323,50 1.0 66.0 419.0 20.Juni2030 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 624.442,41 1.0 7067.0 619.0 01.Dez.2032 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 624.285,45 1.0 9425.0 896.0 15.Mai2035 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 622.878,62 1.0 322.0 1822.0 17.Juni2052 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 622.547,15 1.0 60.0 771.0 20.März2034 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 621.642,56 1.0 2396.0 379.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 614.989,34 1.0 66.0 838.0 20.Juni2035 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 613.749,75 1.0 7778.0 1933.0 22.Juni2057 225.0
TBOND TREASURY BOND Schuldverschreibungen 612.352,58 1.0 8584.0 1227.0 15.Feb.2044 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 612.613,49 1.0 1.0 874.0 15.Aug.2040 713.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 611.699,21 1.0 11860.0 122.0 30.Apr.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 611.749,91 1.0 9623.0 1061.0 15.Nov.2040 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 610.936,01 1.0 1.0 422.0 15.Mai2031 875.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 610.966,64 1.0 1571.0 710.0 15.Nov.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 608.118,32 1.0 2350.0 201.0 26.Apr.2028 630.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 603.488,58 1.0 1.0 582.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 603.573,40 1.0 63.0 238.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 594.964,41 1.0 40.0 1912.0 20.Sept.2048 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 592.705,52 1.0 4342.0 2584.0 22.Okt.2073 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 588.424,50 1.0 3094.0 3306.0 25.Mai2072 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 587.329,85 1.0 437.0 1204.0 04.Apr.2044 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 583.724,51 1.0 5001.0 1389.0 21.März2047 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 577.271,46 1.0 2506.0 1691.0 15.Juli2055 392.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 575.712,33 1.0 29.0 2719.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 573.881,55 1.0 54.0 1083.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 571.061,52 1.0 27.0 2753.0 20.März2059 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 567.817,05 1.0 473.0 1922.0 17.Juni2061 485.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 566.117,13 1.0 11764.0 1609.0 15.Juni2054 413.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 563.310,92 1.0 13062.0 1845.0 28.Juni2045 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 557.134,45 1.0 2889.0 1339.0 08.Mai2047 489.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 556.220,47 1.0 6440.0 1449.0 21.Juni2054 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 554.348,42 1.0 1004.0 770.0 12.Juni2035 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 552.874,76 1.0 8487.0 1740.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 549.927,93 1.0 47.0 1462.0 20.März2042 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 546.129,04 1.0 9577.0 139.0 30.Juni2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 541.225,98 1.0 10051.0 1789.0 15.Apr.2055 295.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 531.768,68 1.0 13420.0 2983.0 30.Mai2058 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 525.380,23 1.0 11740.0 1348.0 15.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.208,04 1.0 9942.0 379.0 31.März2030 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 519.848,57 1.0 7284.0 107.0 01.März2027 125.0
ILS ILS CASH Cash und/oder Derivate 519.239,68 1.0 3229.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 512.060,65 1.0 63.0 287.0 20.Dez.2028 20.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 509.056,40 1.0 502.0 949.0 29.Apr.2055 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 505.616,75 1.0 10758.0 449.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 504.600,18 1.0 9805.0 1032.0 15.Mai2040 438.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 502.311,23 1.0 13175.0 2721.0 24.Mai2055 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 499.844,25 1.0 2400.0 1310.0 25.Apr.2047 400.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 499.380,89 1.0 1539.0 871.0 15.Nov.2035 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 498.826,20 1.0 3242.0 161.0 30.Sept.2027 375.0
CZK CZK CASH Cash und/oder Derivate 496.536,29 1.0 492.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 496.246,67 1.0 3351.0 450.0 12.Aug.2031 695.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 495.416,97 1.0 11082.0 1409.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 495.646,62 1.0 41.0 1837.0 20.März2047 80.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 488.399,85 1.0 11971.0 856.0 28.Jan.2036 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 487.204,26 1.0 36.0 2081.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 476.373,20 1.0 40.0 2011.0 20.Juni2052 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 468.728,78 1.0 2493.0 348.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 467.701,35 1.0 66.0 814.0 20.März2035 230.0
TBOND TREASURY BOND Schuldverschreibungen 462.003,38 1.0 7513.0 1419.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 459.483,58 1.0 53.0 1128.0 20.Dez.2037 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 456.666,51 1.0 2658.0 299.0 30.Apr.2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 451.737,45 1.0 11885.0 1929.0 26.Jan.2062 380.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 450.830,44 1.0 11350.0 734.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 449.203,48 1.0 12020.0 1343.0 30.Apr.2046 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 447.374,29 1.0 7.0 666.0 10.Dez.2033 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 447.422,33 1.0 2670.0 921.0 12.Aug.2040 535.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 444.634,15 1.0 10744.0 579.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 444.975,25 1.0 11210.0 1345.0 20.Juni2044 315.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 443.841,31 1.0 2554.0 515.0 29.Sept.2032 825.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 442.294,64 1.0 10286.0 598.0 15.Feb.2032 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 440.985,26 1.0 3951.0 1247.0 15.Mai2041 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 433.933,23 1.0 294.0 2490.0 17.Juni2071 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 431.933,05 1.0 6073.0 2248.0 25.Mai2066 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 429.913,44 1.0 5921.0 302.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 429.972,94 1.0 40.0 1895.0 20.Dez.2047 80.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 427.915,11 1.0 1571.0 710.0 15.Nov.2033 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 426.509,35 1.0 7425.0 74.0 01.Nov.2026 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 425.816,87 1.0 2695.0 766.0 31.Mai2035 425.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 426.112,49 1.0 9643.0 1934.0 01.Juni2054 325.0
SGD SGD CASH Cash und/oder Derivate 422.520,43 1.0 7914.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 417.971,56 1.0 10449.0 548.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 416.007,40 1.0 12487.0 926.0 30.Okt.2037 405.0
CZGB CZECH REPUBLIC Schuldverschreibungen 409.969,65 1.0 518.0 268.0 12.Dez.2028 550.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 410.038,12 1.0 7545.0 1994.0 01.Okt.2051 188.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 405.816,05 1.0 20.0 1073.0 25.Apr.2041 300.0
SEK SEK CASH Cash und/oder Derivate 403.114,64 1.0 1129.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 400.955,38 1.0 65.0 556.0 20.Dez.2031 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 401.093,31 1.0 2729.0 1119.0 30.Sept.2041 442.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 400.186,59 1.0 6401.0 2087.0 12.Apr.2052 100.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 399.503,25 1.0 1069.0 370.0 12.Nov.2029 75.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 398.710,41 1.0 1059.0 720.0 11.Nov.2033 175.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 398.217,28 1.0 10657.0 1822.0 18.Okt.2055 315.0
CZGB CZECH REPUBLIC Schuldverschreibungen 393.904,62 1.0 523.0 281.0 29.März2029 575.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 389.332,14 1.0 11902.0 560.0 22.Apr.2032 288.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 387.982,30 1.0 416.0 1292.0 29.Juni2044 467.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 386.254,15 1.0 12060.0 683.0 13.Feb.2034 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 385.442,25 1.0 7.0 2338.0 10.Sept.2072 350.0
TBOND TREASURY BOND Schuldverschreibungen 383.239,95 1.0 9839.0 1008.0 15.Nov.2039 438.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 383.070,88 1.0 1.0 496.0 15.Juni2032 825.0
TNOTE TREASURY NOTE Schuldverschreibungen 382.379,26 1.0 9977.0 213.0 30.Apr.2028 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 381.830,18 1.0 7404.0 153.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 381.161,78 1.0 14485.0 510.0 22.Juni2031 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 380.682,10 1.0 2570.0 160.0 30.Sept.2027 342.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 370.601,13 1.0 337.0 362.0 17.Nov.2029 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 363.958,26 1.0 8075.0 1225.0 01.Juli2040 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 361.692,25 1.0 11197.0 604.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 359.052,61 1.0 9307.0 1351.0 25.Mai2042 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 354.130,35 1.0 7.0 1289.0 10.Dez.2042 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 347.402,51 1.0 12170.0 312.0 23.Mai2029 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 347.508,48 1.0 6.0 951.0 10.Sept.2036 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 344.684,80 1.0 3422.0 570.0 12.Aug.2033 730.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 342.846,85 1.0 1.0 227.0 15.Aug.2028 638.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 342.168,87 1.0 8287.0 598.0 01.Aug.2032 263.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 335.205,66 1.0 30.0 196.0 23.März2028 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 334.145,92 1.0 2838.0 934.0 08.Juni2038 489.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 334.518,19 1.0 11101.0 1701.0 14.Apr.2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 334.627,25 1.0 2537.0 1086.0 22.Mai2040 376.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 333.906,48 1.0 10291.0 997.0 15.Mai2037 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 329.889,50 1.0 328.0 216.0 17.Apr.2028 205.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 329.350,73 1.0 12858.0 628.0 15.Juni2033 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 328.742,64 1.0 460.0 770.0 30.Mai2035 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 323.660,09 1.0 6.0 1421.0 10.Dez.2044 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 322.243,28 1.0 2928.0 364.0 25.Jan.2030 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 321.718,91 1.0 11027.0 623.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 320.293,00 1.0 12694.0 510.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 318.398,13 1.0 12880.0 886.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 315.698,49 1.0 7.0 321.0 10.Juni2029 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 313.785,83 1.0 2631.0 319.0 09.Juli2029 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 313.161,72 1.0 8073.0 933.0 01.Aug.2036 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 312.860,78 1.0 52.0 1718.0 20.März2050 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 311.714,61 1.0 7.0 518.0 10.Dez.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 306.452,11 1.0 10075.0 998.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 300.740,52 1.0 55.0 1411.0 20.März2043 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 299.941,58 1.0 387.0 818.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 296.437,75 1.0 1192.0 1036.0 30.März2039 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 293.392,59 1.0 5806.0 1418.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 291.631,38 1.0 11643.0 161.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 291.216,55 1.0 11931.0 402.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 288.725,05 1.0 1402.0 573.0 15.Nov.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 285.836,31 1.0 4164.0 3134.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 281.096,95 1.0 3554.0 3486.0 30.Juni2120 85.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 280.361,87 1.0 10221.0 656.0 18.Okt.2032 35.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 277.549,85 1.0 12085.0 719.0 15.Juni2034 338.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 275.892,08 1.0 46.0 1887.0 20.März2053 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 275.193,98 0.0 6.0 1595.0 10.März2048 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 275.024,77 0.0 591.0 183.0 02.März2028 850.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 274.344,86 0.0 14735.0 1573.0 28.Juni2043 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 272.782,32 0.0 9966.0 1068.0 22.Juni2038 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 263.288,23 0.0 7.0 1260.0 10.Sept.2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 261.833,63 0.0 7.0 1729.0 10.Sept.2053 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 262.046,26 0.0 6184.0 385.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 261.351,31 0.0 2653.0 1599.0 23.März2054 428.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 258.548,82 0.0 11.0 1333.0 15.Juli2050 510.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 258.603,23 0.0 359.0 1020.0 17.Juni2038 330.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 257.604,06 0.0 11954.0 704.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 256.385,10 0.0 7.0 673.0 10.Dez.2033 375.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 252.379,09 0.0 12892.0 614.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 249.702,08 0.0 12.0 323.0 01.Okt.2029 580.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 246.691,35 0.0 964.0 343.0 06.Sept.2029 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.457,67 0.0 360.0 315.0 22.Juni2029 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 245.153,42 0.0 6.0 989.0 10.Sept.2037 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 245.205,68 0.0 7510.0 198.0 01.März2028 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 244.600,30 0.0 602.0 2754.0 23.Juni2071 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 240.846,61 0.0 12566.0 615.0 11.März2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 237.602,99 0.0 1.0 744.0 15.Juni2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.751,49 0.0 390.0 2222.0 17.Juni2067 360.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 232.241,85 0.0 3250.0 283.0 28.Feb.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 232.258,48 0.0 41.0 1985.0 20.Sept.2052 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 230.878,67 0.0 13081.0 292.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 225.799,49 0.0 7.0 336.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 219.589,05 0.0 64.0 114.0 20.März2027 10.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 217.118,82 0.0 12.0 852.0 01.Nov.2037 530.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 216.041,01 0.0 2793.0 1445.0 15.Nov.2049 464.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 214.564,23 0.0 11193.0 1340.0 18.Okt.2043 300.0
MXN MXN CASH Cash und/oder Derivate 213.719,20 0.0 581.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.895,34 0.0 2596.0 172.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 203.714,18 0.0 326.0 111.0 17.März2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 202.948,79 0.0 1843.0 2551.0 15.Juli2072 340.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 200.021,82 0.0 3249.0 524.0 12.Aug.2032 615.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 198.589,60 0.0 11032.0 390.0 14.Jan.2030 28.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 197.924,83 0.0 11633.0 137.0 17.Juni2027 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 194.023,22 0.0 1.0 795.0 15.Mai2038 750.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 192.568,01 0.0 951.0 1228.0 06.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 191.983,79 0.0 63.0 334.0 20.Juni2029 60.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 190.675,12 0.0 627.0 650.0 20.Nov.2036 1000.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 189.961,50 0.0 5821.0 1033.0 21.Juni2039 325.0
NOK NOK CASH Cash und/oder Derivate 188.196,70 0.0 1038.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 186.637,47 0.0 11469.0 739.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 184.854,18 0.0 697.0 1824.0 24.Nov.2045 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 179.737,12 0.0 11.0 704.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 179.003,10 0.0 55.0 1424.0 20.Juni2043 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 174.635,75 0.0 3935.0 1554.0 15.Mai2051 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 173.739,35 0.0 8102.0 154.0 01.Sept.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 172.360,52 0.0 11232.0 1005.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 170.513,15 0.0 2494.0 245.0 30.Okt.2028 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 169.731,56 0.0 7.0 180.0 10.Dez.2027 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 165.299,89 0.0 21.0 979.0 27.Okt.2038 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 160.265,39 0.0 423.0 2285.0 17.Juni2072 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 156.389,46 0.0 2905.0 1390.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 148.588,00 0.0 11853.0 119.0 15.Apr.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 146.266,22 0.0 5605.0 2805.0 02.Nov.2086 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 145.502,26 0.0 2445.0 420.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 144.457,50 0.0 13014.0 340.0 22.Juni2029 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 142.743,93 0.0 1.0 1085.0 15.Mai2048 738.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 139.901,66 0.0 8618.0 1304.0 01.Apr.2042 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 138.897,54 0.0 3135.0 763.0 12.Aug.2037 690.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 137.746,00 0.0 11177.0 1372.0 15.Apr.2045 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 136.232,97 0.0 11802.0 168.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 132.388,80 0.0 8257.0 326.0 01.Juli2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 132.456,24 0.0 330.0 1516.0 17.Juni2046 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 130.359,22 0.0 12737.0 775.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 129.774,69 0.0 12479.0 1132.0 30.Jan.2042 420.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 127.892,46 0.0 12657.0 591.0 19.Okt.2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 128.112,05 0.0 5739.0 2101.0 01.Dez.2064 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 127.658,25 0.0 12320.0 188.0 30.Jan.2028 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.974,72 0.0 1.0 122.0 15.Mai2027 700.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 126.111,62 0.0 12358.0 641.0 12.Juli2033 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 124.506,25 0.0 2674.0 379.0 15.Apr.2030 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.783,22 0.0 12239.0 489.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 122.928,75 0.0 11683.0 169.0 15.Okt.2027 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.659,20 0.0 11822.0 1189.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 120.300,59 0.0 432.0 484.0 13.März2031 120.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 119.052,02 0.0 2360.0 660.0 25.Apr.2035 675.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 118.199,89 0.0 7518.0 1405.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 114.085,25 0.0 29.0 527.0 27.Mai2032 450.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.442,82 0.0 1317.0 360.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 110.334,10 0.0 28.0 310.0 23.Mai2029 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 109.731,43 0.0 4.0 2719.0 10.Sept.2070 163.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 107.104,21 0.0 2779.0 923.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 105.900,47 0.0 11683.0 774.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 103.858,31 0.0 10.0 663.0 01.Okt.2033 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.585,56 0.0 2580.0 211.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 100.905,24 0.0 27.0 508.0 22.Okt.2031 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 99.565,81 0.0 466.0 1551.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 96.848,81 0.0 1.0 93.0 15.Jan.2027 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 93.639,70 0.0 11.0 124.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 91.347,96 0.0 1.0 227.0 15.Juli2028 588.0
COP COP CASH Cash und/oder Derivate 90.074,07 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 73.313,15 0.0 4718.0 2493.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 68.403,58 0.0 3611.0 3113.0 22.Juni2071 65.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 62.004,80 0.0 7748.0 1870.0 24.Jan.2052 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 59.180,98 0.0 4.0 2638.0 10.Sept.2066 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 57.863,30 0.0 9595.0 1259.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 55.142,99 0.0 2794.0 825.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.858,21 0.0 333.0 231.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 42.359,84 0.0 7461.0 150.0 24.Aug.2027 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 35.302,16 0.0 331.0 1203.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.146,69 0.0 1.0 501.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.610,78 0.0 10089.0 167.0 31.Okt.2027 413.0
PEN PEN CASH Cash und/oder Derivate 31.984,89 0.0 2995.0 0.0 nan 0.0
USD USD/KRW Cash und/oder Derivate 28.058,28 0.0 0.0 0.0 29.Jan.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.653,26 0.0 10636.0 458.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 26.278,85 0.0 2583.0 234.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.098,01 0.0 1.0 1212.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.684,39 0.0 2574.0 572.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.101,59 0.0 9530.0 155.0 31.Aug.2027 50.0
USD USD/GBP Cash und/oder Derivate 16.593,26 0.0 138.0 0.0 29.Jan.2026 0.0
USD USD/CNY Cash und/oder Derivate 16.820,34 0.0 14.0 0.0 29.Jan.2026 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.561,03 0.0 378.0 985.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.600,06 0.0 1507.0 373.0 15.Nov.2029 50.0
USD USD/CAD Cash und/oder Derivate 6.744,89 0.0 74.0 0.0 29.Jan.2026 0.0
USD USD/AUD Cash und/oder Derivate 5.905,47 0.0 70.0 0.0 29.Jan.2026 0.0
IDR IDR/USD Cash und/oder Derivate 4.095,41 0.0 100.0 0.0 29.Jan.2026 0.0
THB THB CASH Cash und/oder Derivate 1.941,58 0.0 322.0 0.0 nan 0.0
USD USD/MXN Cash und/oder Derivate 1.573,82 0.0 6.0 0.0 29.Jan.2026 0.0
USD USD/ILS Cash und/oder Derivate 1.023,90 0.0 32.0 0.0 29.Jan.2026 0.0
USD USD/NZD Cash und/oder Derivate 1.152,96 0.0 60.0 0.0 29.Jan.2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 12.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,31 0.0 1440.0 0.0 nan 0.0
USD USD/SEK Cash und/oder Derivate -269,13 0.0 11.0 0.0 29.Jan.2026 0.0
USD USD/RON Cash und/oder Derivate -158,47 0.0 23.0 0.0 29.Jan.2026 0.0
USD USD/DKK Cash und/oder Derivate -114,33 0.0 16.0 0.0 29.Jan.2026 0.0
USD USD/SGD Cash und/oder Derivate 112,94 0.0 79.0 0.0 29.Jan.2026 0.0
USD USD/NOK Cash und/oder Derivate 207,07 0.0 10.0 0.0 29.Jan.2026 0.0
USD USD/CZK Cash und/oder Derivate -800,28 0.0 5.0 0.0 29.Jan.2026 0.0
USD USD/CHF Cash und/oder Derivate -563,21 0.0 130.0 0.0 29.Jan.2026 0.0
USD USD/HUF Cash und/oder Derivate -304,63 0.0 0.0 0.0 29.Jan.2026 0.0
USD USD/PLN Cash und/oder Derivate -1.292,94 0.0 28.0 0.0 29.Jan.2026 0.0
USD USD/EUR Cash und/oder Derivate -17.071,45 0.0 119.0 0.0 29.Jan.2026 0.0
USD USD/JPY Cash und/oder Derivate -25.812,73 0.0 1.0 0.0 29.Jan.2026 0.0
KRW KRW CASH Cash und/oder Derivate -227.827,39 0.0 7.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate -295.050,30 -1.0 2841.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate -324.370,40 -1.0 1.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate -792.690,67 -1.0 6998.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate -1.169.445,37 -2.0 7375.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -3.007.892,91 -5.0 13790.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -10.348.473,86 -19.0 1440.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -12.060.470,78 -22.0 65.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -18.483.917,49 -34.0 11944.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -37.930.919,22 -69.0 10000.0 0.0 nan 0.0
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