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 1575 securities.

Note: The data shown here is as of date Mai 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 62.381.873,50 108.0 1466.0 536.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.760.976,15 92.0 1560.0 663.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.998.646,27 82.0 1725.0 1847.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.473.856,21 76.0 1456.0 810.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.350.020,53 68.0 1497.0 304.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.613.223,59 67.0 1475.0 176.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.112.353,37 66.0 1477.0 123.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.068.073,22 66.0 10075.0 103.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.258.084,75 54.0 10172.0 230.0 31.Okt.2028 488.0
USD USD CASH Cash und/oder Derivate 27.981.894,48 49.0 10000.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.729.246,09 48.0 8570.0 519.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.643.010,62 48.0 1472.0 359.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.778.412,98 47.0 8754.0 532.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.181.317,57 45.0 1509.0 189.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.742.175,82 43.0 9997.0 100.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.338.109,33 42.0 9807.0 704.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.641.821,75 41.0 1475.0 198.0 25.Mai2028 146.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.423.327,85 37.0 9904.0 245.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.752.352,11 36.0 9978.0 321.0 30.Nov.2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.700.535,84 36.0 1535.0 727.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.691.095,60 36.0 10016.0 336.0 31.Jan.2030 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.693.007,88 34.0 11520.0 104.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.394.896,17 34.0 9921.0 129.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.391.375,96 34.0 9690.0 651.0 15.Feb.2034 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.548.306,29 32.0 1477.0 402.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.430.552,69 32.0 9954.0 204.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.349.112,54 32.0 10063.0 706.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.166.304,78 32.0 9777.0 738.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.863.240,81 31.0 9638.0 782.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.398.256,21 30.0 9764.0 746.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.188.863,65 30.0 9993.0 150.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.158.734,85 30.0 9449.0 197.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.120.287,97 30.0 10048.0 111.0 15.Juli2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 16.756.290,00 29.0 9225.0 1476.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.483.005,10 29.0 11151.0 198.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.403.042,88 28.0 9770.0 192.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.395.384,32 28.0 9351.0 214.0 31.Juli2028 100.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.322.075,00 28.0 9556.0 777.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.251.859,43 28.0 9876.0 362.0 30.Apr.2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.222.436,50 28.0 10718.0 473.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.012.787,27 28.0 9925.0 141.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.911.859,27 28.0 63.0 161.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.719.308,20 27.0 9925.0 354.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.579.038,67 27.0 9924.0 667.0 15.Mai2034 438.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 15.532.958,53 27.0 10006.0 12.0 nan 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.476.200,86 27.0 9955.0 124.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.439.903,59 27.0 10027.0 631.0 15.Nov.2033 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.400.719,70 27.0 11498.0 358.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.398.210,53 27.0 9980.0 136.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.249.804,63 26.0 1806.0 2557.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.906.276,75 26.0 9471.0 587.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.892.744,72 26.0 9567.0 688.0 15.Aug.2034 388.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.847.768,02 26.0 8607.0 410.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.475.518,27 25.0 9933.0 133.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.261.668,82 25.0 9849.0 564.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.233.875,60 25.0 61.0 258.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.041.155,15 24.0 56.0 750.0 20.März2034 80.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.038.336,96 24.0 9677.0 432.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.934.941,30 24.0 9928.0 345.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.928.258,34 24.0 62.0 184.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.920.248,44 24.0 9936.0 191.0 15.Mai2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.839.100,34 24.0 9731.0 742.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.731.993,35 24.0 8670.0 453.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.597.463,03 24.0 10056.0 215.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.454.026,42 23.0 55.0 690.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.374.829,77 23.0 60.0 332.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.369.964,17 23.0 1544.0 407.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.297.669,79 23.0 59.0 405.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.177.664,39 23.0 9857.0 229.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.125.652,45 23.0 1517.0 478.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.704.527,90 22.0 9982.0 199.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.694.487,52 22.0 10005.0 207.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.653.412,50 22.0 8631.0 433.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.434.941,31 22.0 9649.0 617.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.423.836,10 22.0 9893.0 155.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.420.139,66 22.0 9847.0 241.0 15.Dez.2028 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.391.591,19 22.0 12869.0 115.0 22.Juli2027 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.387.888,20 22.0 1703.0 1835.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.382.531,56 22.0 10029.0 166.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.204.659,22 21.0 9951.0 295.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.160.151,96 21.0 9909.0 192.0 31.Mai2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.147.417,02 21.0 1460.0 833.0 15.Mai2035 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.139.585,84 21.0 11211.0 175.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.073.899,99 21.0 9114.0 560.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.949.543,38 21.0 9428.0 205.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.927.413,22 21.0 9370.0 613.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.903.330,17 21.0 9988.0 170.0 29.Feb.2028 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.821.736,70 21.0 13307.0 171.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.816.842,31 21.0 10029.0 158.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.812.771,40 21.0 1543.0 709.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.708.090,05 20.0 1527.0 462.0 25.März2031 228.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.674.305,78 20.0 11567.0 267.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.637.942,48 20.0 9221.0 542.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.550.478,91 20.0 9433.0 1176.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 11.477.954,28 20.0 6511.0 1243.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.374.927,28 20.0 8816.0 471.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.329.573,32 20.0 9692.0 408.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.210.561,64 19.0 9917.0 363.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.193.540,70 19.0 57.0 761.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.117.611,19 19.0 10088.0 485.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.110.842,13 19.0 9863.0 380.0 31.Juli2030 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.010.531,67 19.0 57.0 802.0 20.Dez.2034 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.979.895,98 19.0 11585.0 654.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.925.654,14 19.0 9788.0 314.0 30.Sept.2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.895.636,06 19.0 11460.0 373.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.884.118,90 19.0 10025.0 286.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.878.042,70 19.0 9755.0 398.0 30.Sept.2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.874.971,66 19.0 12937.0 744.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.838.034,02 19.0 9749.0 406.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.793.283,80 19.0 11023.0 248.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.699.368,90 19.0 1474.0 148.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.661.479,69 19.0 8689.0 387.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.656.786,74 19.0 10130.0 274.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.626.972,77 18.0 10152.0 391.0 30.Sept.2030 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.601.657,99 18.0 12691.0 671.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.371.633,59 18.0 9608.0 1151.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.324.310,46 18.0 9758.0 391.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.293.778,69 18.0 9719.0 555.0 30.Sept.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.272.107,17 18.0 56.0 553.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.229.873,33 18.0 13168.0 558.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schuldverschreibungen 10.189.826,72 18.0 9036.0 1496.0 15.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.121.614,63 18.0 11797.0 352.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.081.204,24 18.0 10673.0 602.0 25.Nov.2032 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.009.783,69 17.0 1545.0 377.0 21.Mai2030 268.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.935.617,24 17.0 11821.0 331.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.935.629,74 17.0 10012.0 144.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.868.187,36 17.0 9610.0 260.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.828.058,03 17.0 9989.0 116.0 31.Juli2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.800.709,66 17.0 10809.0 296.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.771.956,25 17.0 10028.0 259.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.754.872,13 17.0 9393.0 259.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.750.632,06 17.0 9866.0 372.0 30.Juni2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.672.661,16 17.0 1498.0 504.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.643.202,76 17.0 9902.0 147.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.605.273,44 17.0 9852.0 237.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.581.674,66 17.0 10098.0 277.0 31.Mai2029 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.567.461,96 17.0 12781.0 707.0 07.März2035 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.557.578,12 17.0 9234.0 1511.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.518.575,23 17.0 9467.0 159.0 31.Dez.2027 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.439.458,73 16.0 9144.0 911.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.876,13 16.0 8580.0 496.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.419.434,96 16.0 60.0 282.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.379.201,35 16.0 9786.0 422.0 31.Jan.2031 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.359.435,11 16.0 10469.0 349.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.322.320,86 16.0 11204.0 173.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.305.921,89 16.0 9964.0 252.0 31.Jan.2029 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.295.437,56 16.0 11416.0 139.0 15.Okt.2027 130.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.269.870,82 16.0 1574.0 636.0 25.Mai2033 267.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.200.919,26 16.0 56.0 641.0 20.Dez.2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.172.859,44 16.0 7109.0 1434.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.092.943,32 16.0 12877.0 676.0 07.Sept.2034 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.051.823,47 16.0 11703.0 1078.0 07.Dez.2042 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.049.518,65 16.0 10626.0 1398.0 31.Juli2054 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.972.450,64 16.0 9927.0 272.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.945.361,70 16.0 9738.0 415.0 31.Dez.2030 363.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.937.407,55 16.0 13230.0 344.0 07.März2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.920.074,75 15.0 13002.0 517.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.919.477,97 15.0 9938.0 435.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.913.644,44 15.0 9820.0 373.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.888.343,75 15.0 7597.0 1421.0 15.Nov.2048 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.824.187,47 15.0 11333.0 411.0 10.Okt.2030 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.812.054,08 15.0 13157.0 292.0 22.Juli2029 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.732.057,69 15.0 11496.0 226.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.714.908,76 15.0 11276.0 615.0 25.Mai2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.673.823,03 15.0 1506.0 209.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.671.228,10 15.0 9788.0 414.0 31.Dez.2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.663.643,62 15.0 10107.0 447.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.508.395,84 15.0 9956.0 195.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.387.619,22 15.0 11159.0 758.0 25.Mai2035 320.0
TBOND TREASURY BOND Schuldverschreibungen 8.364.031,67 15.0 9420.0 1479.0 15.Aug.2055 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.346.625,60 15.0 11431.0 100.0 25.Mai2027 100.0
TBOND TREASURY BOND Schuldverschreibungen 8.341.522,99 14.0 8664.0 1479.0 15.Feb.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.333.353,20 14.0 1490.0 557.0 25.März2032 179.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.272.607,40 14.0 11291.0 214.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.271.065,69 14.0 56.0 625.0 20.Sept.2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.255.736,69 14.0 1489.0 330.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.236.603,26 14.0 9994.0 426.0 28.Feb.2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.182.368,22 14.0 56.0 576.0 20.März2032 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.140.914,27 14.0 12641.0 1023.0 01.Sept.2040 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.129.065,74 14.0 9972.0 120.0 15.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.124.079,02 14.0 1543.0 435.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.095.865,67 14.0 9649.0 279.0 30.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.057.634,78 14.0 62.0 109.0 20.Juni2027 10.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.053.121,24 14.0 9689.0 1192.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.050.359,38 14.0 9416.0 1491.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.040.628,07 14.0 9225.0 1475.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.993.090,76 14.0 9409.0 267.0 28.Feb.2029 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.980.766,27 14.0 12647.0 671.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.977.400,41 14.0 9603.0 284.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.968.739,08 14.0 8483.0 1476.0 15.Aug.2053 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.909.663,99 14.0 11423.0 143.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.907.927,85 14.0 12000.0 412.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.870.936,35 14.0 9739.0 365.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.849.020,34 14.0 9778.0 168.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.793.330,39 14.0 10022.0 495.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.746.138,35 13.0 8664.0 1491.0 15.Aug.2054 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.745.617,90 13.0 13025.0 427.0 07.März2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.724.941,97 13.0 11376.0 374.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.704.576,83 13.0 10141.0 531.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.696.685,76 13.0 9939.0 183.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.695.884,04 13.0 9836.0 221.0 15.Sept.2028 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.563.422,38 13.0 60.0 851.0 20.Dez.2035 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.561.474,45 13.0 62.0 134.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 7.560.190,04 13.0 9298.0 1159.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.532.525,00 13.0 9406.0 1455.0 15.Nov.2053 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.527.309,18 13.0 61.0 208.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.498.627,31 13.0 64.0 367.0 20.März2030 210.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.416.949,73 13.0 9831.0 265.0 15.März2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.410.361,56 13.0 11388.0 840.0 15.Feb.2036 290.0
TBOND TREASURY BOND Schuldverschreibungen 7.311.425,00 13.0 6050.0 1622.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.283.141,18 13.0 9985.0 449.0 30.Juni2031 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.274.725,37 13.0 13333.0 191.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.250.851,50 13.0 61.0 397.0 20.Juni2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.238.331,04 13.0 2003.0 2430.0 22.März2071 376.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.228.380,25 13.0 11356.0 799.0 25.Nov.2035 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.215.808,93 13.0 13441.0 399.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.191.440,35 12.0 57.0 819.0 20.März2035 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.144.173,62 12.0 11748.0 433.0 15.Feb.2031 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.131.311,96 12.0 13119.0 281.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.125.824,47 12.0 58.0 454.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.106.994,49 12.0 9832.0 305.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.088.372,86 12.0 62.0 184.0 20.März2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.034.155,68 12.0 11144.0 430.0 22.Okt.2030 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.993.674,16 12.0 11567.0 199.0 15.Juni2028 265.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.979.693,79 12.0 1505.0 164.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.976.220,86 12.0 9925.0 459.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.957.515,52 12.0 58.0 833.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.950.013,59 12.0 56.0 792.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.944.297,31 12.0 9834.0 258.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.901.333,97 12.0 62.0 134.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.843.699,62 12.0 11376.0 446.0 25.Feb.2031 270.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.843.301,24 12.0 578.0 253.0 31.Mai2029 850.0
TBOND TREASURY BOND Schuldverschreibungen 6.778.687,50 12.0 6277.0 1239.0 15.Nov.2040 138.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.774.735,94 12.0 9370.0 1229.0 15.Nov.2045 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.768.418,17 12.0 11844.0 281.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.699.908,34 12.0 9981.0 108.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.685.319,87 12.0 63.0 458.0 20.März2031 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.662.146,17 12.0 9729.0 545.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.643.803,77 12.0 9641.0 565.0 31.Okt.2032 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.621.063,68 12.0 1876.0 1659.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.606.270,74 11.0 61.0 396.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.601.608,43 11.0 58.0 430.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.510.820,47 11.0 63.0 434.0 20.Dez.2030 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.510.294,44 11.0 12063.0 1099.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.509.359,93 11.0 57.0 503.0 20.Juni2031 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.499.820,49 11.0 9427.0 1490.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 6.492.415,78 11.0 7748.0 1530.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.480.226,97 11.0 9888.0 514.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.471.558,38 11.0 9634.0 562.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.455.083,79 11.0 58.0 850.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.455.348,02 11.0 57.0 704.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.444.848,48 11.0 64.0 108.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.410.443,72 11.0 9763.0 575.0 31.Jan.2033 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.405.010,18 11.0 1479.0 100.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.370.727,56 11.0 9964.0 174.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.366.692,56 11.0 9993.0 268.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.330.347,79 11.0 61.0 375.0 20.März2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.326.691,59 11.0 12886.0 480.0 22.Okt.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.322.089,24 11.0 1495.0 139.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.206.593,89 11.0 56.0 665.0 20.März2033 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.192.812,50 11.0 8313.0 1485.0 15.Nov.2052 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.184.384,38 11.0 11332.0 779.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.178.020,97 11.0 9826.0 365.0 31.Mai2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.175.665,61 11.0 11931.0 1117.0 22.Okt.2043 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.149.878,96 11.0 11332.0 123.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.146.603,19 11.0 62.0 184.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.136.223,48 11.0 9834.0 1499.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.089.558,81 11.0 5497.0 1679.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.076.559,93 11.0 5363.0 1685.0 15.Feb.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.066.989,90 11.0 11061.0 740.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.057.192,60 11.0 9614.0 586.0 28.Feb.2033 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.027.026,86 10.0 11609.0 138.0 15.Okt.2027 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.012.553,98 10.0 6975.0 695.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.957.578,41 10.0 10403.0 471.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.951.293,40 10.0 11164.0 620.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.913.566,74 10.0 9524.0 274.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.892.923,29 10.0 61.0 419.0 20.Sept.2030 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.878.095,49 10.0 11638.0 723.0 31.Okt.2034 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.869.480,78 10.0 7266.0 95.0 01.Mai2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.861.679,69 10.0 9852.0 1192.0 15.Mai2045 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.854.914,73 10.0 9354.0 890.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.851.802,29 10.0 64.0 433.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.850.309,37 10.0 12009.0 264.0 31.Jan.2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.805.164,64 10.0 12437.0 168.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.772.241,21 10.0 62.0 159.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.724.999,13 10.0 61.0 351.0 20.Dez.2029 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.711.241,33 10.0 62.0 159.0 20.Dez.2027 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.690.911,20 10.0 10866.0 541.0 31.Jan.2032 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.683.801,69 10.0 11543.0 233.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.682.939,11 10.0 10155.0 439.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.682.248,72 10.0 8820.0 1199.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.672.120,27 10.0 57.0 529.0 20.Sept.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.652.209,19 10.0 10973.0 590.0 01.Dez.2032 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.623.944,57 10.0 9832.0 437.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.624.239,00 10.0 9858.0 117.0 31.Juli2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.609.865,50 10.0 11705.0 1006.0 30.Juli2039 390.0
TBOND TREASURY BOND Schuldverschreibungen 5.600.400,00 10.0 6731.0 1243.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.594.856,45 10.0 9356.0 230.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.579.113,65 10.0 62.0 438.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.568.014,26 10.0 59.0 381.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.541.964,43 10.0 11602.0 149.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schuldverschreibungen 5.528.713,59 10.0 6748.0 1201.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.485.492,60 10.0 9495.0 151.0 30.Nov.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.470.896,71 10.0 8993.0 864.0 31.Juli2035 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.471.030,01 10.0 5853.0 524.0 21.Nov.2031 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.436.334,67 9.0 7103.0 400.0 01.Sept.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.435.002,07 9.0 10885.0 271.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.429.796,34 9.0 9918.0 179.0 31.März2028 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.426.713,73 9.0 11387.0 409.0 01.Okt.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.406.449,59 9.0 10113.0 223.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.399.687,98 9.0 9979.0 319.0 31.Okt.2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.391.920,91 9.0 11619.0 140.0 25.Okt.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.385.416,09 9.0 10013.0 1381.0 04.Juli2044 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.381.164,60 9.0 6949.0 147.0 21.Nov.2027 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.372.517,30 9.0 8921.0 1116.0 25.Juni2039 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.367.765,65 9.0 6870.0 1560.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.346.252,54 9.0 47.0 1408.0 20.Dez.2042 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.334.005,46 9.0 7132.0 355.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.332.883,99 9.0 55.0 732.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.332.145,95 9.0 9821.0 597.0 30.Apr.2033 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.315.439,15 9.0 11922.0 330.0 15.Dez.2029 385.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.300.264,65 9.0 7027.0 798.0 01.Dez.2035 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.283.841,95 9.0 9523.0 1450.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.272.678,81 9.0 61.0 281.0 20.März2029 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.254.967,05 9.0 10154.0 438.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.254.331,25 9.0 9406.0 1194.0 15.Nov.2044 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.246.994,70 9.0 11883.0 973.0 31.Jan.2040 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.219.602,93 9.0 11846.0 210.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.209.990,00 9.0 11242.0 726.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.210.456,95 9.0 9531.0 594.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.194.080,54 9.0 10866.0 430.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 5.173.356,00 9.0 4717.0 1776.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.165.757,69 9.0 10050.0 401.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.164.650,78 9.0 4577.0 1809.0 15.Mai2050 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.140.112,06 9.0 58.0 479.0 20.März2031 10.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.132.426,36 9.0 11504.0 155.0 16.Dez.2027 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.116.272,44 9.0 7072.0 1451.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.106.531,72 9.0 9541.0 301.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.094.393,99 9.0 9550.0 1182.0 15.Feb.2045 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.077.161,77 9.0 10968.0 705.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.074.746,92 9.0 11107.0 778.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.045.902,52 9.0 10767.0 338.0 31.Okt.2029 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.043.607,78 9.0 6641.0 476.0 01.Juni2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.027.692,02 9.0 11465.0 897.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.025.362,03 9.0 5036.0 1741.0 15.Nov.2050 163.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.020.421,18 9.0 10989.0 797.0 15.Juli2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.014.786,58 9.0 10900.0 312.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.992.469,12 9.0 9877.0 519.0 31.Mai2032 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.987.631,49 9.0 10035.0 518.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.986.380,63 9.0 63.0 145.0 01.Nov.2027 100.0
TBOND TREASURY BOND Schuldverschreibungen 4.975.081,66 9.0 7100.0 1215.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.959.827,86 9.0 47.0 1452.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.956.809,01 9.0 45.0 1469.0 20.März2043 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.955.627,05 9.0 11463.0 233.0 17.Okt.2028 213.0
TBOND TREASURY BOND Schuldverschreibungen 4.951.865,76 9.0 9181.0 1147.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.931.014,22 9.0 7758.0 1507.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.924.587,33 9.0 62.0 349.0 20.Dez.2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.919.591,60 9.0 7455.0 1802.0 15.Aug.2048 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.908.942,53 9.0 10378.0 1421.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.906.587,87 9.0 61.0 257.0 20.Dez.2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.898.067,27 9.0 9806.0 529.0 30.Juni2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.894.839,46 9.0 11149.0 800.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.887.702,72 8.0 11722.0 113.0 15.Juli2027 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.884.356,98 8.0 5830.0 565.0 21.Mai2032 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.873.904,11 8.0 10018.0 1323.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.873.224,20 8.0 54.0 897.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.837.695,36 8.0 62.0 159.0 20.Dez.2027 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.832.374,13 8.0 6822.0 240.0 21.Nov.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.819.450,81 8.0 9893.0 506.0 29.Feb.2032 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.792.718,78 8.0 7683.0 1600.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.787.775,40 8.0 42.0 1434.0 20.Sept.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.778.843,23 8.0 10886.0 247.0 15.Nov.2028 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.775.958,60 8.0 6.0 1717.0 10.März2054 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.747.381,22 8.0 12536.0 741.0 25.Apr.2035 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.746.842,00 8.0 11541.0 195.0 31.Mai2028 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.741.398,66 8.0 10479.0 488.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.738.035,96 8.0 55.0 1206.0 20.Sept.2040 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.713.179,77 8.0 11625.0 302.0 01.Aug.2029 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.708.242,50 8.0 6868.0 275.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.704.145,97 8.0 61.0 615.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.700.793,39 8.0 11543.0 626.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.699.378,85 8.0 11182.0 288.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.692.577,99 8.0 11332.0 647.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.670.175,41 8.0 12266.0 229.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.654.145,81 8.0 59.0 356.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.647.067,66 8.0 9830.0 445.0 30.Apr.2031 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.639.633,34 8.0 10590.0 387.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.635.292,18 8.0 9697.0 568.0 31.Dez.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.629.949,43 8.0 10106.0 576.0 30.Apr.2032 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.617.429,22 8.0 10409.0 1759.0 25.Apr.2060 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.605.034,43 8.0 7076.0 443.0 01.März2031 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.601.630,89 8.0 6558.0 1580.0 22.Jan.2049 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.600.626,77 8.0 10759.0 1156.0 25.Mai2042 360.0
TBOND TREASURY BOND Schuldverschreibungen 4.592.689,06 8.0 7098.0 1193.0 15.Mai2041 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.586.335,18 8.0 6.0 681.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.584.012,29 8.0 60.0 307.0 20.Juni2029 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.577.842,91 8.0 11371.0 623.0 22.Juni2033 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.565.652,90 8.0 11426.0 281.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.563.106,00 8.0 11323.0 802.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.555.311,73 8.0 10084.0 488.0 30.Apr.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.552.989,86 8.0 5819.0 1652.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.548.780,04 8.0 62.0 110.0 20.Juni2027 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.543.635,80 8.0 9877.0 568.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.539.727,58 8.0 9725.0 547.0 31.Aug.2032 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.536.662,63 8.0 11521.0 187.0 13.Apr.2028 220.0
TBOND TREASURY BOND Schuldverschreibungen 4.530.389,06 8.0 9380.0 1065.0 15.Mai2041 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.506.014,84 8.0 9144.0 1290.0 25.Mai2043 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.469.249,93 8.0 12458.0 867.0 04.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.465.665,16 8.0 11156.0 212.0 15.Juli2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.462.119,04 8.0 6709.0 387.0 01.Juni2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.450.301,32 8.0 11066.0 736.0 22.Okt.2034 285.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.427.011,66 8.0 6578.0 1787.0 25.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.422.814,35 8.0 64.0 456.0 20.März2031 220.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.422.314,47 8.0 578.0 96.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.420.075,16 8.0 11742.0 686.0 01.Juli2034 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.418.271,43 8.0 54.0 1427.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.403.766,77 8.0 43.0 1360.0 20.Sept.2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 4.397.250,00 8.0 6703.0 1585.0 15.Mai2052 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.394.272,86 8.0 11529.0 382.0 01.Juli2030 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.389.041,02 8.0 12118.0 584.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.384.638,56 8.0 9363.0 238.0 31.Okt.2028 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.371.753,74 8.0 6060.0 438.0 21.Dez.2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.348.278,23 8.0 12550.0 898.0 07.Dez.2038 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.345.271,77 8.0 11374.0 333.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.341.144,06 8.0 11275.0 1211.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.337.140,02 8.0 60.0 703.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.330.844,69 8.0 11710.0 858.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.327.762,25 8.0 48.0 1156.0 20.Sept.2038 70.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.321.863,60 8.0 9364.0 1223.0 15.Feb.2046 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.272.191,12 7.0 12646.0 1075.0 30.Juli2041 470.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.264.915,08 7.0 1509.0 776.0 25.Nov.2034 204.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.263.058,49 7.0 11538.0 324.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.261.982,90 7.0 9279.0 1854.0 15.Aug.2054 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.249.243,17 7.0 12878.0 730.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.249.691,52 7.0 13057.0 666.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.241.914,30 7.0 10500.0 371.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.237.950,60 7.0 12918.0 1018.0 30.Juli2040 490.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.214.263,75 7.0 11623.0 1010.0 07.Dez.2040 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.208.583,75 7.0 12767.0 579.0 07.März2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.203.296,31 7.0 10353.0 419.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.197.113,39 7.0 11424.0 421.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.194.606,18 7.0 10082.0 576.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.160.058,71 7.0 10581.0 544.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.158.718,45 7.0 11600.0 241.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.155.815,77 7.0 8978.0 1106.0 15.Mai2038 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.144.837,18 7.0 11260.0 608.0 15.Jan.2033 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.140.520,31 7.0 5302.0 1727.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.134.974,18 7.0 9353.0 222.0 31.Aug.2028 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.125.960,34 7.0 11553.0 290.0 15.Juni2029 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.111.627,67 7.0 2660.0 367.0 25.Juli2030 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.103.009,08 7.0 56.0 600.0 20.Juni2032 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.090.462,00 7.0 10746.0 311.0 15.Juli2029 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.087.668,14 7.0 6108.0 477.0 21.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.084.499,57 7.0 11644.0 471.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.082.194,12 7.0 51.0 1006.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schuldverschreibungen 4.068.894,35 7.0 6078.0 1241.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.067.638,68 7.0 46.0 1546.0 20.März2045 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.066.064,16 7.0 7039.0 762.0 01.Juni2035 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.064.265,39 7.0 10909.0 1224.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.061.486,51 7.0 11731.0 292.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 4.033.870,00 7.0 63.0 480.0 20.Juni2031 190.0
TBOND TREASURY BOND Schuldverschreibungen 4.032.471,88 7.0 8033.0 1173.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.032.594,73 7.0 11280.0 749.0 01.März2035 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.029.448,82 7.0 9852.0 98.0 15.Mai2027 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.023.801,59 7.0 10534.0 1458.0 01.Sept.2049 385.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.020.351,00 7.0 4937.0 1796.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.018.098,04 7.0 61.0 233.0 20.Sept.2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.016.268,81 7.0 12045.0 659.0 01.März2034 420.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.004.995,27 7.0 9798.0 537.0 31.Juli2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.001.767,58 7.0 7942.0 1945.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schuldverschreibungen 3.991.869,38 7.0 7294.0 1427.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.979.316,90 7.0 8928.0 1042.0 15.Aug.2040 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.979.631,47 7.0 2532.0 372.0 15.Mai2030 334.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.979.119,08 7.0 10687.0 505.0 31.Juli2031 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.974.771,09 7.0 11574.0 102.0 01.Juni2027 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.958.350,11 7.0 7329.0 308.0 01.Sept.2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.957.979,63 7.0 13307.0 147.0 07.Dez.2027 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.956.674,20 7.0 12718.0 993.0 04.Juli2039 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.953.790,00 7.0 6013.0 1564.0 15.Aug.2049 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.945.709,69 7.0 13312.0 1215.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.942.471,82 7.0 13309.0 517.0 30.Juli2032 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.939.280,30 7.0 9738.0 214.0 15.Aug.2028 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.930.080,93 7.0 12388.0 879.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.928.166,46 7.0 64.0 322.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.917.456,19 7.0 63.0 128.0 01.Sept.2027 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.896.933,79 7.0 8584.0 1070.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.891.456,22 7.0 11534.0 351.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.885.533,38 7.0 61.0 257.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.885.601,60 7.0 57.0 1152.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.858.897,50 7.0 58.0 776.0 20.Sept.2034 140.0
TBOND TREASURY BOND Schuldverschreibungen 3.848.147,50 7.0 5627.0 1624.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.830.440,71 7.0 6803.0 1349.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.825.651,86 7.0 9759.0 341.0 31.Jan.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.820.069,72 7.0 13364.0 1027.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.807.096,03 7.0 10799.0 428.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.786.753,66 7.0 9322.0 253.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.771.054,72 7.0 61.0 233.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.761.474,07 7.0 48.0 1127.0 20.März2038 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.744.520,94 7.0 11603.0 963.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.732.121,91 6.0 61.0 658.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.713.119,86 6.0 56.0 826.0 20.März2035 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.701.061,23 6.0 10196.0 470.0 15.Feb.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.687.621,06 6.0 8634.0 1681.0 22.Juli2068 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.670.018,78 6.0 12649.0 965.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.659.049,03 6.0 10939.0 647.0 30.Juli2033 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.658.538,78 6.0 1518.0 756.0 25.Aug.2034 211.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.653.202,15 6.0 11430.0 281.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.643.716,10 6.0 13039.0 631.0 31.Jan.2034 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.640.548,57 6.0 11793.0 647.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.637.682,90 6.0 57.0 841.0 20.Juni2035 130.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.634.990,43 6.0 11277.0 831.0 25.Feb.2036 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.633.556,67 6.0 11022.0 222.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.628.483,40 6.0 11584.0 132.0 24.Sept.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.620.992,09 6.0 341.0 543.0 25.Juni2032 377.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.617.275,73 6.0 11359.0 847.0 30.Apr.2036 330.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.612.750,94 6.0 42.0 2135.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.612.482,90 6.0 62.0 874.0 20.Juni2036 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.603.625,34 6.0 11497.0 325.0 20.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.598.047,08 6.0 50.0 992.0 20.Sept.2036 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.588.995,88 6.0 11817.0 965.0 07.Sept.2039 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.585.749,64 6.0 7158.0 1308.0 25.Mai2040 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.585.800,29 6.0 9343.0 972.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.581.682,57 6.0 44.0 1482.0 20.Juni2043 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.573.994,93 6.0 6403.0 713.0 21.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.571.723,31 6.0 11706.0 466.0 15.Juli2031 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.557.829,85 6.0 10930.0 272.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.552.098,96 6.0 10020.0 1838.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.537.763,05 6.0 11225.0 809.0 01.Feb.2036 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.534.472,28 6.0 10460.0 1219.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.529.969,71 6.0 11191.0 586.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.520.492,06 6.0 11371.0 118.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.519.972,27 6.0 11401.0 108.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.511.870,51 6.0 7428.0 1302.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.497.878,63 6.0 47.0 1471.0 20.März2044 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.478.751,53 6.0 7066.0 726.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.443.351,68 6.0 62.0 861.0 20.März2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.431.097,03 6.0 9888.0 420.0 31.Jan.2031 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.419.959,12 6.0 482.0 790.0 13.Nov.2042 775.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.417.541,98 6.0 11515.0 702.0 30.Apr.2034 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.409.322,77 6.0 5.0 1838.0 10.März2055 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.405.440,48 6.0 9841.0 249.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.402.928,80 6.0 9819.0 523.0 30.Apr.2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.401.405,90 6.0 4.0 1799.0 10.März2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.400.025,62 6.0 6881.0 1488.0 15.Mai2049 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.400.128,77 6.0 11459.0 611.0 20.Feb.2033 290.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.375.815,43 6.0 10104.0 677.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.372.425,52 6.0 42.0 1423.0 20.Juni2041 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.369.320,43 6.0 10180.0 1512.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.347.315,31 6.0 56.0 1430.0 20.Sept.2045 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.343.645,65 6.0 9459.0 167.0 31.Jan.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.331.418,03 6.0 10019.0 1629.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.322.239,43 6.0 11469.0 167.0 01.Feb.2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.316.272,64 6.0 6.0 431.0 10.Dez.2030 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.316.742,78 6.0 10571.0 1647.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.292.305,64 6.0 31.0 2075.0 20.Dez.2050 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.289.546,48 6.0 479.0 900.0 31.Juli2053 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.288.011,74 6.0 2715.0 286.0 25.Juli2029 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.282.725,18 6.0 10014.0 509.0 15.Juli2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.272.490,76 6.0 9953.0 387.0 31.Aug.2030 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.272.314,15 6.0 9685.0 1206.0 22.Jan.2044 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.268.873,29 6.0 574.0 312.0 28.Feb.2030 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.267.864,86 6.0 12385.0 775.0 07.März2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.248.248,99 6.0 9810.0 1519.0 22.Jan.2060 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.245.665,29 6.0 7190.0 190.0 01.Mai2028 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.243.917,10 6.0 57.0 802.0 20.Dez.2034 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.239.595,96 6.0 11936.0 1177.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.214.460,03 6.0 53.0 1303.0 20.März2042 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.205.942,86 6.0 11879.0 406.0 20.Okt.2030 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.195.519,34 6.0 9897.0 212.0 15.Aug.2028 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.195.216,29 6.0 11402.0 786.0 01.Okt.2035 360.0
TBOND TREASURY BOND Schuldverschreibungen 3.191.072,00 6.0 7613.0 1269.0 15.Aug.2044 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.153.824,21 5.0 6340.0 866.0 21.Apr.2037 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.153.319,08 5.0 11305.0 766.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.149.395,54 5.0 53.0 1271.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.139.146,74 5.0 60.0 642.0 20.März2033 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.129.034,01 5.0 8148.0 1117.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.121.994,85 5.0 11538.0 119.0 01.Aug.2027 205.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.118.952,77 5.0 10802.0 1241.0 30.Juli2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.118.262,70 5.0 11332.0 193.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.115.349,72 5.0 9738.0 290.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.114.735,94 5.0 9764.0 238.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.108.801,18 5.0 48.0 1465.0 20.Juni2044 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.108.411,23 5.0 6715.0 758.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.101.003,90 5.0 46.0 1725.0 20.März2051 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.080.389,57 5.0 7134.0 102.0 01.Juni2027 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.072.011,14 5.0 11497.0 348.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.072.132,13 5.0 53.0 1436.0 20.März2045 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.039.746,88 5.0 552.0 390.0 29.Mai2031 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.029.099,01 5.0 5918.0 601.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.028.234,38 5.0 7386.0 1323.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.025.241,61 5.0 56.0 869.0 20.Sept.2035 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.024.008,96 5.0 6.0 341.0 10.Dez.2029 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.011.747,80 5.0 4532.0 2579.0 15.Aug.2052 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.011.224,13 5.0 6290.0 657.0 21.Nov.2033 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.010.822,12 5.0 2642.0 188.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.997.838,07 5.0 11830.0 749.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.965.634,08 5.0 51.0 1025.0 20.März2037 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.964.022,94 5.0 8493.0 985.0 15.Mai2036 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.962.207,58 5.0 6702.0 330.0 21.Nov.2029 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.943.416,46 5.0 11467.0 769.0 01.Aug.2035 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.928.946,08 5.0 13190.0 540.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.902.846,60 5.0 11154.0 1080.0 01.Okt.2040 385.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.900.788,22 5.0 528.0 504.0 26.Mai2033 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.888.602,05 5.0 1347.0 2118.0 15.Jan.2055 192.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.889.044,59 5.0 10148.0 822.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.886.280,61 5.0 12195.0 864.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.882.857,97 5.0 9772.0 1397.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.875.001,99 5.0 9227.0 1565.0 31.Okt.2048 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.873.093,86 5.0 7.0 265.0 10.März2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.864.570,31 5.0 8814.0 1150.0 15.Nov.2042 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.860.892,57 5.0 6702.0 782.0 21.März2036 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.854.936,55 5.0 7291.0 219.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.850.707,84 5.0 61.0 232.0 20.Sept.2028 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.836.604,45 5.0 525.0 571.0 23.Nov.2034 775.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.828.145,82 5.0 1.0 588.0 15.Feb.2034 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.827.549,11 5.0 6.0 469.0 10.Juni2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.827.397,91 5.0 9871.0 101.0 31.Mai2027 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.821.359,92 5.0 11421.0 435.0 01.Feb.2031 285.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.821.078,60 5.0 308.0 370.0 17.März2030 166.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.820.196,93 5.0 11102.0 720.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.815.027,64 5.0 61.0 257.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.813.498,05 5.0 11440.0 255.0 15.Jan.2029 235.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.811.042,54 5.0 25.0 2582.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.809.874,78 5.0 10376.0 1000.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.804.396,40 5.0 55.0 1223.0 20.März2041 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.802.838,15 5.0 6.0 778.0 10.Juni2035 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.803.319,25 5.0 11403.0 318.0 24.Sept.2029 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.795.384,33 5.0 55.0 1722.0 20.Sept.2055 320.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.792.437,17 5.0 10343.0 404.0 22.Juni2030 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.782.787,09 5.0 326.0 1268.0 17.Juni2043 345.0
TBOND TREASURY BOND Schuldverschreibungen 2.770.300,00 5.0 6659.0 1414.0 15.Mai2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.759.697,21 5.0 6390.0 1567.0 22.Juli2047 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.746.035,08 5.0 6599.0 1777.0 01.Dez.2057 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.742.746,71 5.0 9728.0 1454.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.742.312,89 5.0 59.0 749.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.732.289,82 5.0 11427.0 1530.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.720.750,10 5.0 11860.0 373.0 15.Juni2030 370.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.697.588,75 5.0 2219.0 551.0 25.Apr.2032 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.682.843,70 5.0 11483.0 498.0 06.Nov.2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.669.131,70 5.0 50.0 1457.0 20.Dez.2044 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.666.708,61 5.0 5304.0 1795.0 31.Juli2051 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.663.729,87 5.0 11744.0 1186.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.662.497,41 5.0 11600.0 319.0 01.Okt.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.654.629,69 5.0 7436.0 1303.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.647.648,03 5.0 49.0 984.0 20.Juni2036 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.647.912,92 5.0 1542.0 385.0 25.Juni2030 262.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.642.907,64 5.0 4877.0 2383.0 15.Aug.2050 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.642.273,13 5.0 2559.0 723.0 25.Okt.2035 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.640.172,51 5.0 9971.0 154.0 31.Dez.2027 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.639.189,82 5.0 9225.0 1517.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.637.205,83 5.0 31.0 2129.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.631.650,38 5.0 45.0 1226.0 20.März2039 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.627.223,77 5.0 9155.0 1661.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.624.588,50 5.0 63.0 120.0 01.Aug.2027 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.616.009,65 5.0 12186.0 1213.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.616.012,52 5.0 31.0 2411.0 20.März2063 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.605.533,23 5.0 5677.0 1817.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.605.630,52 5.0 63.0 415.0 20.Sept.2030 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.601.946,89 5.0 6568.0 520.0 01.Dez.2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.597.357,62 5.0 11689.0 729.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.583.873,49 4.0 50.0 1441.0 20.Juni2044 190.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.572.744,90 4.0 1798.0 1027.0 15.Nov.2039 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.571.103,68 4.0 10693.0 1302.0 07.Dez.2049 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.568.864,17 4.0 11247.0 174.0 20.Feb.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.556.677,52 4.0 9691.0 1589.0 22.Okt.2063 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.555.199,60 4.0 6817.0 194.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.554.697,46 4.0 51.0 950.0 20.März2036 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.553.982,20 4.0 8684.0 1096.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.552.978,85 4.0 9496.0 174.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.539.645,89 4.0 9373.0 244.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.539.086,71 4.0 9891.0 330.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.534.993,97 4.0 10059.0 327.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 2.520.833,44 4.0 6147.0 1228.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.521.068,67 4.0 7927.0 1158.0 15.Feb.2042 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.518.273,82 4.0 8768.0 1666.0 25.Mai2054 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.515.161,08 4.0 1.0 366.0 15.Sept.2030 700.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.509.949,62 4.0 8868.0 1472.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.501.898,00 4.0 61.0 329.0 20.Sept.2029 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.498.907,22 4.0 11176.0 1126.0 01.Okt.2041 395.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.498.964,73 4.0 1.0 640.0 15.Juni2035 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.485.308,76 4.0 10250.0 398.0 31.Okt.2030 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.481.974,92 4.0 1756.0 1786.0 15.Apr.2052 332.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.476.501,86 4.0 34.0 417.0 23.Juli2031 675.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.473.650,32 4.0 2446.0 455.0 15.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.471.965,02 4.0 10624.0 407.0 01.Aug.2030 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.463.483,73 4.0 11327.0 845.0 22.Juni2036 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.462.072,36 4.0 7866.0 1148.0 15.Jan.2038 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.448.001,96 4.0 11448.0 646.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.440.932,30 4.0 43.0 1367.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.435.551,15 4.0 42.0 1452.0 20.Dez.2041 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.433.769,99 4.0 6638.0 1779.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.432.994,96 4.0 10891.0 373.0 01.Apr.2030 135.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.432.566,74 4.0 2729.0 97.0 25.Mai2027 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.427.687,35 4.0 4.0 1824.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.422.948,31 4.0 60.0 1384.0 20.Dez.2045 320.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.419.558,82 4.0 1.0 483.0 15.Apr.2032 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.419.385,41 4.0 6.0 356.0 10.März2030 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.417.510,61 4.0 4832.0 2178.0 25.Mai2053 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.407.491,90 4.0 9927.0 1224.0 22.Jan.2045 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.405.710,77 4.0 6.0 613.0 10.Juni2033 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.404.488,55 4.0 6918.0 624.0 01.Juni2033 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.401.864,71 4.0 321.0 716.0 17.Juni2034 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.397.207,91 4.0 8291.0 1942.0 15.Jan.2054 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.388.580,16 4.0 6686.0 1391.0 15.Feb.2046 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.388.046,88 4.0 12123.0 526.0 28.März2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.385.647,42 4.0 10951.0 301.0 22.Juni2029 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.379.904,13 4.0 7227.0 1379.0 15.Feb.2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.358.997,15 4.0 7.0 104.0 10.Juni2027 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.356.281,18 4.0 7430.0 261.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.355.926,13 4.0 39.0 1901.0 20.Dez.2052 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.352.707,83 4.0 312.0 148.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.352.941,31 4.0 44.0 1435.0 20.Juni2042 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.352.995,56 4.0 1.0 660.0 15.Juli2035 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.349.634,50 4.0 47.0 1147.0 20.Juni2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.340.555,50 4.0 11323.0 589.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.336.121,97 4.0 10016.0 895.0 01.Sept.2036 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.334.245,09 4.0 13159.0 109.0 27.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.325.713,67 4.0 43.0 1335.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.324.237,69 4.0 10803.0 657.0 01.Sept.2033 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.321.322,30 4.0 6.0 1350.0 10.Sept.2044 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.320.333,06 4.0 6807.0 661.0 21.Juni2034 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.319.276,23 4.0 2582.0 301.0 15.Aug.2029 388.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.312.361,88 4.0 2796.0 272.0 25.Apr.2029 575.0
TBOND TREASURY BOND Schuldverschreibungen 2.308.727,56 4.0 8306.0 1191.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.306.949,87 4.0 53.0 1992.0 20.März2065 310.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.303.983,44 4.0 527.0 630.0 21.Feb.2036 800.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.293.242,86 4.0 10010.0 597.0 15.Juli2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.286.689,30 4.0 9073.0 357.0 15.Feb.2030 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.280.759,11 4.0 2783.0 586.0 25.Okt.2033 600.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.280.316,40 4.0 10477.0 432.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.278.131,26 4.0 11507.0 832.0 01.Juli2036 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.276.980,12 4.0 10326.0 555.0 20.Feb.2032 90.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.273.580,25 4.0 2658.0 974.0 31.Mai2037 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.268.899,48 4.0 10456.0 372.0 20.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.264.407,40 4.0 9742.0 471.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.254.903,12 4.0 6161.0 1570.0 15.Nov.2049 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.245.981,08 4.0 315.0 274.0 17.März2029 240.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.236.329,53 4.0 10081.0 530.0 17.Okt.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.230.873,43 4.0 11176.0 769.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.228.892,77 4.0 48.0 1459.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.225.925,71 4.0 58.0 1085.0 20.März2039 230.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.218.594,67 4.0 11927.0 590.0 30.Jan.2033 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.214.855,98 4.0 11611.0 1013.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.213.372,39 4.0 11063.0 1129.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.212.104,80 4.0 10124.0 470.0 20.Feb.2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.199.899,49 4.0 3968.0 1087.0 31.Jan.2042 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.196.482,52 4.0 6035.0 1978.0 31.Okt.2050 100.0
TBOND TREASURY BOND Schuldverschreibungen 2.178.862,40 4.0 6316.0 1442.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.167.488,37 4.0 11170.0 1634.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.162.508,25 4.0 63.0 112.0 01.Juli2027 70.0
IDR IDR CASH Cash und/oder Derivate 2.161.022,43 4.0 1.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.157.307,33 4.0 43.0 1302.0 20.Dez.2039 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.156.163,94 4.0 11367.0 691.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.154.054,34 4.0 61.0 305.0 20.Juni2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.153.261,89 4.0 7.0 128.0 10.Sept.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.140.951,15 4.0 8647.0 1155.0 15.Feb.2043 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.132.626,50 4.0 8191.0 1273.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.126.595,67 4.0 11057.0 213.0 15.Juli2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.125.450,37 4.0 12962.0 785.0 31.Juli2036 488.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.122.295,96 4.0 11349.0 607.0 15.März2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.122.451,27 4.0 4896.0 2383.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.121.788,56 4.0 61.0 597.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.113.347,02 4.0 45.0 1822.0 20.Dez.2054 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.097.055,94 4.0 11459.0 582.0 15.Nov.2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.090.514,54 4.0 10837.0 581.0 15.Aug.2032 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.086.873,64 4.0 6.0 730.0 10.Dez.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.078.683,69 4.0 11486.0 879.0 25.Juni2037 380.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.077.053,95 4.0 9967.0 524.0 15.Sept.2031 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.073.235,57 4.0 8822.0 886.0 15.Mai2035 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.072.066,24 4.0 7911.0 1287.0 15.Jan.2040 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.070.105,00 4.0 2592.0 664.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.069.305,60 4.0 44.0 1315.0 20.März2040 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.060.471,74 4.0 9817.0 1934.0 30.Juli2066 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.059.429,44 4.0 1.0 260.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.058.847,58 4.0 44.0 1281.0 20.Sept.2039 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.058.065,29 4.0 11250.0 699.0 22.Juni2034 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.057.020,23 4.0 7.0 559.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.056.284,84 4.0 62.0 419.0 20.Sept.2030 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.055.193,26 4.0 61.0 844.0 20.Dez.2035 230.0
TBOND TREASURY BOND Schuldverschreibungen 2.055.455,00 4.0 8622.0 1178.0 15.Mai2043 388.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.051.712,63 4.0 11.0 556.0 01.Apr.2033 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.048.546,57 4.0 10816.0 264.0 15.Jan.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.031.985,55 4.0 12908.0 981.0 31.Jan.2041 525.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.015.509,43 4.0 2886.0 195.0 25.Juli2028 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.014.978,25 4.0 5.0 1738.0 10.März2052 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.003.707,21 3.0 6.0 507.0 10.Dez.2031 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.002.900,01 3.0 579.0 240.0 01.März2029 850.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.001.559,02 3.0 3438.0 746.0 30.März2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.998.610,54 3.0 11453.0 604.0 31.Jan.2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.994.581,18 3.0 1493.0 117.0 25.Juli2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.987.472,17 3.0 11497.0 549.0 15.Juli2032 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.984.952,92 3.0 24.0 2769.0 20.März2060 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.981.118,00 3.0 9939.0 320.0 31.Okt.2029 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.978.176,43 3.0 6693.0 556.0 01.Juni2032 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.971.196,85 3.0 11200.0 1300.0 25.Mai2046 410.0
TBOND TREASURY BOND Schuldverschreibungen 1.953.298,20 3.0 9798.0 1026.0 15.Feb.2041 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.950.376,40 3.0 7394.0 1853.0 31.Okt.2052 190.0
TBOND TREASURY BOND Schuldverschreibungen 1.950.218,23 3.0 7206.0 1332.0 15.Aug.2045 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.944.727,29 3.0 40.0 1915.0 20.März2054 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.941.354,34 3.0 2716.0 593.0 15.Juni2033 472.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.934.285,61 3.0 1.0 524.0 15.Feb.2033 700.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.932.645,58 3.0 5586.0 1821.0 22.Juli2057 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.927.670,28 3.0 1.0 931.0 15.Juni2042 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.924.428,59 3.0 10254.0 1068.0 22.Apr.2039 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.923.831,35 3.0 7961.0 1946.0 15.Aug.2053 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.922.305,77 3.0 6.0 402.0 10.Sept.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.920.680,38 3.0 11097.0 181.0 15.März2028 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.914.480,50 3.0 479.0 655.0 14.Apr.2034 490.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.911.102,45 3.0 5.0 1865.0 10.Sept.2055 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.901.093,76 3.0 9505.0 285.0 15.Mai2029 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.897.496,90 3.0 318.0 248.0 17.Dez.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.895.472,14 3.0 9472.0 191.0 30.Apr.2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.892.750,12 3.0 7228.0 671.0 01.März2034 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.889.996,35 3.0 485.0 841.0 07.Nov.2047 800.0
TBOND TREASURY BOND Schuldverschreibungen 1.881.399,34 3.0 9747.0 985.0 15.Feb.2040 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.879.750,42 3.0 10965.0 1711.0 31.Okt.2056 395.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.879.432,36 3.0 6668.0 821.0 21.Okt.2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.873.414,34 3.0 11038.0 1570.0 01.Okt.2054 430.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.872.016,60 3.0 7118.0 652.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.869.466,14 3.0 35.0 1913.0 20.Juni2048 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.868.854,98 3.0 11615.0 1565.0 01.Okt.2055 465.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.867.363,81 3.0 1559.0 2707.0 25.März2074 265.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.858.570,79 3.0 11754.0 607.0 08.Juni2033 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.851.118,65 3.0 10341.0 411.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.845.978,54 3.0 45.0 1826.0 20.Juni2054 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.840.814,13 3.0 9635.0 1409.0 22.Juli2052 375.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.829.481,28 3.0 1515.0 148.0 15.Nov.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.823.099,53 3.0 7314.0 1540.0 30.Apr.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.816.274,33 3.0 11609.0 101.0 31.Mai2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.813.169,11 3.0 12491.0 235.0 22.Okt.2028 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.807.490,09 3.0 4398.0 2004.0 22.Okt.2050 63.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.806.299,92 3.0 11260.0 772.0 15.Juni2035 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.804.162,50 3.0 9516.0 994.0 15.Nov.2039 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.802.792,28 3.0 9769.0 1650.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.801.712,81 3.0 11163.0 205.0 22.Juni2028 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.801.807,19 3.0 11226.0 197.0 15.Mai2028 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.794.667,47 3.0 8617.0 1037.0 30.Juli2037 85.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.792.790,18 3.0 5960.0 1559.0 01.Dez.2048 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.791.562,29 3.0 11739.0 181.0 01.Apr.2028 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.790.421,31 3.0 6.0 1680.0 10.März2053 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.783.939,37 3.0 10013.0 1248.0 04.Juli2042 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.778.843,97 3.0 5502.0 601.0 14.Apr.2033 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.777.073,67 3.0 11795.0 677.0 06.März2034 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.775.948,96 3.0 59.0 730.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.768.091,54 3.0 10141.0 505.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.768.329,83 3.0 62.0 208.0 20.Juni2028 30.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.766.513,46 3.0 11122.0 742.0 18.Okt.2034 260.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.760.246,82 3.0 10841.0 464.0 18.März2031 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.753.733,75 3.0 38.0 1736.0 20.März2046 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.752.007,81 3.0 9470.0 1018.0 15.Mai2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.752.158,00 3.0 11166.0 620.0 15.Feb.2033 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.743.544,52 3.0 2974.0 565.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.739.122,14 3.0 43.0 1868.0 20.Sept.2054 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.737.480,79 3.0 8521.0 1236.0 01.März2041 180.0
TBOND TREASURY BOND Schuldverschreibungen 1.737.639,06 3.0 9292.0 1048.0 15.Nov.2040 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.734.107,78 3.0 3051.0 808.0 12.Aug.2039 760.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.731.338,15 3.0 5771.0 729.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.729.734,49 3.0 36.0 2064.0 20.März2055 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.727.538,67 3.0 8423.0 1010.0 20.Okt.2036 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.726.162,79 3.0 6.0 198.0 10.Juni2028 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.720.885,55 3.0 3507.0 1693.0 21.Juni2051 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.718.884,06 3.0 7.0 103.0 10.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.713.845,86 3.0 8064.0 1645.0 01.Sept.2050 245.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.714.275,66 3.0 2117.0 138.0 25.Okt.2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.709.541,56 3.0 7526.0 1421.0 30.Juli2042 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.708.385,53 3.0 9928.0 108.0 30.Juni2027 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.706.177,05 3.0 9817.0 536.0 22.Okt.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.701.621,62 3.0 12961.0 412.0 04.Jan.2031 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.698.252,27 3.0 12013.0 923.0 18.Juli2038 438.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.691.924,11 3.0 2622.0 396.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.687.414,40 3.0 48.0 1489.0 20.Sept.2044 170.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.686.700,76 3.0 11644.0 686.0 12.März2034 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.685.405,38 3.0 1.0 693.0 15.Mai2036 825.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.681.134,04 3.0 9947.0 536.0 18.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.677.237,86 3.0 38.0 1941.0 20.Dez.2053 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.670.505,62 3.0 1.0 352.0 15.Juli2030 650.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.668.531,66 3.0 4526.0 1931.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 1.667.436,10 3.0 62.0 865.0 20.März2036 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.665.366,71 3.0 11439.0 271.0 15.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.662.908,07 3.0 35.0 1845.0 20.Sept.2046 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.654.392,00 3.0 6.0 1679.0 10.Sept.2052 313.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.650.373,43 3.0 7124.0 1329.0 22.Juni2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.644.389,57 3.0 10890.0 240.0 20.Okt.2028 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.640.083,89 3.0 532.0 694.0 18.Nov.2038 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.637.149,26 3.0 10584.0 1225.0 22.Juni2043 345.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.635.107,09 3.0 7968.0 191.0 01.Mai2028 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.632.511,98 3.0 9908.0 481.0 30.Nov.2031 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.624.156,45 3.0 11877.0 1105.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.622.688,12 3.0 60.0 683.0 20.Sept.2033 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.621.749,83 3.0 5296.0 1153.0 21.Mai2041 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.621.153,73 3.0 9789.0 594.0 22.Juni2032 35.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.615.616,31 3.0 2688.0 1560.0 31.März2053 446.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.615.286,99 3.0 11442.0 459.0 16.Apr.2031 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.614.468,85 3.0 9287.0 881.0 12.Okt.2035 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.611.228,76 3.0 10676.0 1176.0 22.Juni2042 345.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.608.741,23 3.0 31.0 547.0 24.Nov.2032 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.605.413,69 3.0 11342.0 656.0 14.Okt.2033 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.601.959,43 3.0 11195.0 1592.0 25.Mai2057 440.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.599.001,80 3.0 11644.0 280.0 15.Apr.2029 288.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.594.082,48 3.0 2637.0 417.0 25.Jan.2031 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.592.786,49 3.0 1.0 963.0 15.Juni2043 713.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.592.042,00 3.0 5714.0 1631.0 31.Jan.2046 88.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.591.411,63 3.0 7351.0 1767.0 01.Sept.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.585.107,97 3.0 7776.0 1674.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.580.271,43 3.0 10323.0 1084.0 01.März2040 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.579.508,77 3.0 10057.0 234.0 30.Nov.2028 438.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.578.924,92 3.0 2489.0 839.0 15.Juli2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.578.930,97 3.0 11180.0 396.0 30.Juli2030 195.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.570.987,62 3.0 11443.0 372.0 15.Apr.2030 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.563.296,19 3.0 5109.0 554.0 15.Mai2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.556.736,59 3.0 11100.0 1326.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.555.010,71 3.0 51.0 1755.0 20.Juni2055 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.551.674,02 3.0 8386.0 970.0 15.Apr.2036 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.543.431,92 3.0 34.0 2035.0 20.Juni2053 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.541.905,60 3.0 4751.0 2140.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.541.681,82 3.0 47.0 1829.0 20.März2055 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.540.642,99 3.0 11717.0 867.0 30.Jan.2037 400.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.540.751,66 3.0 1038.0 552.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.540.974,97 3.0 60.0 1006.0 20.März2038 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.533.504,51 3.0 314.0 790.0 17.März2035 241.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.531.843,41 3.0 47.0 1690.0 20.März2050 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.530.313,05 3.0 532.0 588.0 24.Mai2035 800.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.529.929,71 3.0 2583.0 484.0 08.Okt.2031 380.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.517.016,80 3.0 10101.0 504.0 01.Juli2031 13.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.517.519,16 3.0 7219.0 143.0 01.Nov.2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.511.889,73 3.0 2077.0 2328.0 24.Juni2069 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.508.220,83 3.0 11106.0 169.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.507.553,40 3.0 10769.0 955.0 01.März2038 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.504.919,08 3.0 8141.0 1164.0 15.Aug.2042 338.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.502.625,68 3.0 3177.0 554.0 12.Aug.2033 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.500.425,91 3.0 2706.0 633.0 07.Nov.2033 464.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.500.732,40 3.0 9895.0 322.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.489.434,65 3.0 64.0 343.0 20.Dez.2029 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.488.580,92 3.0 6.0 534.0 10.Juni2032 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.483.532,71 3.0 11071.0 293.0 15.Mai2029 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.479.539,19 3.0 6.0 794.0 10.Dez.2035 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.480.089,57 3.0 7105.0 523.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.476.755,33 3.0 44.0 1257.0 20.Juni2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.475.763,04 3.0 12177.0 637.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.474.903,02 3.0 12097.0 216.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.474.184,98 3.0 30.0 2349.0 20.März2057 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.467.234,31 3.0 5.0 1558.0 10.März2047 213.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.465.943,25 3.0 8519.0 646.0 01.Sept.2033 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.460.779,61 3.0 11384.0 114.0 15.Juli2027 75.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.457.407,93 3.0 3312.0 227.0 28.Sept.2028 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.454.917,67 3.0 11.0 380.0 01.Sept.2030 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.448.154,96 3.0 5613.0 799.0 15.Mai2036 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.448.221,21 3.0 8232.0 777.0 01.März2035 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.443.336,60 3.0 7174.0 166.0 01.Feb.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.442.818,78 3.0 37.0 1976.0 20.März2053 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.443.092,54 3.0 6121.0 1651.0 25.Juni2044 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.436.578,67 2.0 1.0 1032.0 15.Aug.2045 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.436.033,71 2.0 30.0 2086.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.434.857,46 2.0 7.0 219.0 10.Sept.2028 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.430.680,89 2.0 10354.0 435.0 18.Okt.2030 20.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.430.536,53 2.0 2637.0 1202.0 14.Aug.2043 429.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.428.511,80 2.0 4619.0 2522.0 15.Jan.2052 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.426.885,14 2.0 11505.0 751.0 15.Juni2035 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.425.126,91 2.0 2768.0 1152.0 15.Okt.2042 470.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.425.174,03 2.0 9000.0 1490.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.425.289,63 2.0 46.0 1523.0 20.Dez.2044 150.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.423.078,84 2.0 10886.0 1296.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.417.420,30 2.0 11187.0 142.0 22.Okt.2027 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.417.853,00 2.0 941.0 542.0 18.Mai2032 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.415.653,46 2.0 8117.0 1708.0 23.Mai2049 185.0
TBOND TREASURY BOND Schuldverschreibungen 1.415.534,38 2.0 7334.0 1344.0 15.Nov.2045 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.414.701,97 2.0 513.0 421.0 16.Juni2031 620.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.413.966,33 2.0 1013.0 809.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.414.012,68 2.0 44.0 1592.0 20.Sept.2045 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.411.883,21 2.0 4994.0 2122.0 25.Mai2052 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.407.465,21 2.0 9495.0 182.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.404.284,27 2.0 44.0 1599.0 20.Dez.2045 140.0
NZD NZD CASH Cash und/oder Derivate 1.403.235,15 2.0 5846.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.400.184,63 2.0 11231.0 735.0 20.Okt.2034 288.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.392.610,52 2.0 11403.0 520.0 24.Jan.2032 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.387.864,17 2.0 3087.0 374.0 31.März2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 1.385.331,91 2.0 8256.0 1212.0 15.Feb.2044 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.383.602,36 2.0 5.0 1681.0 10.März2049 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.382.874,32 2.0 7144.0 1416.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.382.380,77 2.0 31.0 2104.0 20.Sept.2050 60.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.381.972,10 2.0 15127.0 887.0 08.März2036 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.379.366,31 2.0 7007.0 1757.0 22.Juni2050 170.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.377.452,25 2.0 3514.0 299.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.376.341,43 2.0 30.0 2111.0 20.Sept.2049 40.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.373.267,83 2.0 2722.0 333.0 25.Jan.2030 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.371.420,11 2.0 11809.0 1301.0 15.Feb.2045 410.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.370.942,71 2.0 11520.0 349.0 28.Jan.2030 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.366.220,84 2.0 7325.0 172.0 01.März2028 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.364.779,47 2.0 8007.0 1116.0 01.Juli2039 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.364.095,51 2.0 10657.0 321.0 15.Aug.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.363.491,17 2.0 11426.0 571.0 20.Sept.2032 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.361.628,20 2.0 7383.0 1102.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.360.028,54 2.0 8078.0 841.0 01.Juni2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.359.312,50 2.0 7469.0 1246.0 15.Mai2043 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.358.076,93 2.0 3429.0 132.0 30.Sept.2027 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.355.449,94 2.0 8645.0 1540.0 01.März2046 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.355.201,10 2.0 11149.0 1315.0 15.Jan.2044 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.353.940,11 2.0 5966.0 769.0 21.Juni2035 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.348.155,79 2.0 6878.0 1356.0 01.Dez.2045 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.329.954,36 2.0 7.0 174.0 10.März2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.329.512,83 2.0 10147.0 1719.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.328.791,39 2.0 34.0 1947.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.323.202,82 2.0 34.0 1877.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.323.408,07 2.0 64.0 297.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.314.028,75 2.0 36.0 1833.0 20.Dez.2046 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.311.476,30 2.0 9480.0 1648.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.306.737,16 2.0 40.0 1941.0 20.März2054 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.306.201,22 2.0 1.0 409.0 15.März2031 588.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.290.813,40 2.0 45.0 1433.0 20.Sept.2042 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.289.495,37 2.0 7234.0 118.0 01.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.287.783,21 2.0 62.0 506.0 20.Sept.2031 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.283.795,15 2.0 359.0 2017.0 17.Juni2066 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.272.266,54 2.0 292.0 832.0 17.Juni2035 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.269.494,40 2.0 11669.0 282.0 23.Mai2029 290.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.265.754,09 2.0 2761.0 866.0 04.Aug.2037 475.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.264.617,64 2.0 12443.0 898.0 23.Juni2035 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.260.426,99 2.0 6858.0 1424.0 15.Aug.2047 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.259.306,37 2.0 2564.0 1682.0 29.Nov.2052 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.257.977,03 2.0 2561.0 1061.0 16.Juli2040 397.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.256.095,07 2.0 8028.0 368.0 01.Apr.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.255.489,14 2.0 11960.0 254.0 01.Feb.2029 410.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.251.959,09 2.0 394.0 665.0 13.Okt.2033 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.250.383,58 2.0 1022.0 189.0 26.Apr.2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.248.192,46 2.0 5.0 1522.0 10.März2046 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.245.905,30 2.0 2264.0 563.0 30.Okt.2033 720.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.244.901,49 2.0 5475.0 1789.0 31.Juli2053 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.245.000,36 2.0 289.0 874.0 17.Dez.2035 159.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.245.131,67 2.0 5124.0 472.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.243.038,99 2.0 31.0 2098.0 20.März2051 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.241.890,93 2.0 10760.0 327.0 15.Sept.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.242.235,20 2.0 6828.0 1568.0 15.Apr.2043 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.240.923,23 2.0 11366.0 850.0 13.Juni2036 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.240.017,94 2.0 6579.0 678.0 21.Mai2034 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.239.132,30 2.0 31.0 2106.0 20.Juni2051 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.235.123,80 2.0 6.0 1217.0 10.Sept.2042 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.234.446,52 2.0 6.0 386.0 10.Juni2030 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.230.633,28 2.0 9972.0 1439.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.218.615,87 2.0 61.0 208.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.216.809,79 2.0 49.0 1076.0 20.Sept.2037 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.216.856,22 2.0 1.0 264.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.212.460,88 2.0 60.0 644.0 20.März2033 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.207.104,35 2.0 11384.0 857.0 18.Juni2036 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.203.923,76 2.0 37.0 1817.0 20.Juni2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.199.682,23 2.0 337.0 847.0 17.Juni2036 340.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.198.166,33 2.0 10610.0 564.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.198.645,89 2.0 45.0 1487.0 20.Dez.2043 130.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.195.841,56 2.0 2534.0 1482.0 15.Juni2050 407.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.195.865,05 2.0 11158.0 844.0 16.Juni2036 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.195.915,12 2.0 61.0 280.0 20.März2029 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.192.037,08 2.0 1.0 877.0 15.Aug.2040 713.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.190.613,29 2.0 11351.0 293.0 15.Juni2029 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.085,56 2.0 9678.0 480.0 30.Sept.2031 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.183.788,90 2.0 2630.0 706.0 30.Nov.2034 412.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.181.895,63 2.0 9907.0 163.0 31.Jan.2028 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.178.938,19 2.0 10351.0 662.0 15.Mai2033 130.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.176.884,41 2.0 10644.0 1307.0 18.Okt.2043 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.175.936,95 2.0 353.0 1719.0 17.Juni2055 400.0
CZK CZK CASH Cash und/oder Derivate 1.173.554,58 2.0 478.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.171.883,01 2.0 11359.0 131.0 15.Sept.2027 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.171.095,62 2.0 471.0 550.0 11.Nov.2032 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.171.186,47 2.0 419.0 385.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.167.148,97 2.0 49.0 1476.0 20.Sept.2044 180.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.167.548,24 2.0 3034.0 206.0 12.Aug.2028 635.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.160.979,17 2.0 2561.0 392.0 30.Aug.2030 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.159.537,44 2.0 549.0 454.0 15.Apr.2032 800.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.155.823,39 2.0 11403.0 844.0 24.März2036 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.153.436,61 2.0 2575.0 686.0 05.Juli2034 383.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.151.960,33 2.0 11113.0 778.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.150.647,89 2.0 6673.0 1817.0 01.Sept.2051 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.148.280,07 2.0 11354.0 831.0 12.März2036 327.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.145.898,65 2.0 14316.0 1436.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.143.462,80 2.0 28.0 2452.0 20.März2058 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.143.534,00 2.0 8575.0 998.0 01.März2037 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.132.197,46 2.0 31.0 2080.0 20.Juni2050 60.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.131.059,17 2.0 5700.0 277.0 20.Apr.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.126.584,63 2.0 11246.0 1793.0 15.Jan.2056 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.125.672,82 2.0 2994.0 2655.0 22.Okt.2061 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.120.732,81 2.0 8427.0 1206.0 15.Nov.2043 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.113.831,54 2.0 8558.0 701.0 01.Mai2034 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.112.060,60 2.0 11322.0 546.0 15.Apr.2032 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.109.416,66 2.0 2600.0 232.0 31.Okt.2028 437.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.106.917,28 2.0 5.0 1800.0 10.Sept.2054 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.101.601,34 2.0 61.0 329.0 20.Sept.2029 60.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.099.384,83 2.0 7500.0 1890.0 01.März2050 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.098.147,78 2.0 301.0 1405.0 17.Juni2045 298.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.096.810,80 2.0 8096.0 275.0 01.Apr.2029 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.095.834,34 2.0 11427.0 954.0 18.Juni2038 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.093.416,44 2.0 11510.0 503.0 15.Nov.2031 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.092.948,35 2.0 335.0 626.0 17.Juni2033 335.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.090.375,00 2.0 1470.0 841.0 15.Nov.2035 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.087.488,22 2.0 7521.0 1874.0 15.Mai2050 150.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.077.043,66 2.0 33.0 220.0 22.Okt.2028 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.070.217,14 2.0 1.0 948.0 15.Feb.2044 875.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.068.920,52 2.0 1535.0 292.0 15.Juni2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.067.534,98 2.0 7895.0 1397.0 11.Apr.2042 115.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.066.251,74 2.0 11234.0 797.0 15.Sept.2035 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.061.495,20 2.0 2601.0 1231.0 16.Mai2044 418.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.055.042,46 2.0 6.0 1228.0 10.Sept.2043 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.053.592,52 2.0 1.0 397.0 15.Feb.2031 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.047.322,04 2.0 1.0 784.0 15.Juni2038 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.047.712,46 2.0 1.0 866.0 15.Apr.2040 750.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.093,75 2.0 7756.0 1190.0 15.Mai2042 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.045.182,73 2.0 10647.0 1643.0 12.Juni2054 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.042.567,27 2.0 3424.0 264.0 28.Feb.2029 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.040.464,60 2.0 11161.0 1039.0 15.Juli2039 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.037.024,15 2.0 11343.0 723.0 15.Sept.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.036.610,92 2.0 6087.0 1959.0 22.Juni2053 140.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.035.170,65 2.0 412.0 346.0 29.Nov.2029 5.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.033.953,31 2.0 2759.0 853.0 07.Apr.2037 476.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.031.183,06 2.0 3158.0 1406.0 31.März2047 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.027.803,59 2.0 60.0 920.0 20.Dez.2036 230.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.022.230,43 2.0 1013.0 681.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.021.436,28 2.0 30.0 2125.0 20.Dez.2049 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.019.755,90 2.0 1039.0 812.0 03.Juni2036 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.019.782,83 2.0 47.0 1192.0 20.Dez.2038 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.019.333,62 2.0 7.0 317.0 10.Dez.2029 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.015.171,70 2.0 9975.0 146.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.011.634,38 2.0 7966.0 1157.0 15.Nov.2041 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.009.259,38 2.0 308.0 346.0 17.Dez.2029 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.008.520,30 2.0 5.0 1187.0 10.Sept.2039 113.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.003.673,79 2.0 2548.0 185.0 20.Apr.2028 352.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.003.453,11 2.0 3469.0 770.0 31.Okt.2035 415.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.002.315,32 2.0 7920.0 1998.0 01.März2067 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 993.811,61 2.0 2689.0 1001.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 992.662,25 2.0 32.0 2036.0 20.März2049 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 991.139,19 2.0 2215.0 268.0 25.Apr.2029 630.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 990.568,36 2.0 63.0 746.0 20.Sept.2034 250.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 986.463,54 2.0 12.0 951.0 01.Okt.2040 620.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 985.219,45 2.0 584.0 162.0 02.März2028 850.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 980.695,59 2.0 11180.0 1063.0 27.Feb.2040 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 980.964,72 2.0 11204.0 640.0 15.Juli2033 250.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 978.685,14 2.0 1500.0 680.0 15.Nov.2033 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 978.168,29 2.0 7716.0 486.0 01.Juli2031 163.0
DKK DKK CASH Cash und/oder Derivate 975.951,51 2.0 1556.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 974.712,72 2.0 7.0 150.0 10.Dez.2027 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 973.244,39 2.0 4985.0 1381.0 21.März2047 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 972.718,96 2.0 428.0 830.0 03.Juni2036 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 972.110,32 2.0 2585.0 997.0 18.Apr.2039 405.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 971.611,73 2.0 10921.0 389.0 18.Juni2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 970.427,10 2.0 9910.0 379.0 31.Juli2030 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 966.444,32 2.0 7032.0 334.0 01.Dez.2029 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 965.939,31 2.0 11596.0 487.0 22.Aug.2031 310.0
TBOND TREASURY BOND Schuldverschreibungen 965.428,12 2.0 7205.0 1402.0 15.Mai2047 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 964.495,56 2.0 11631.0 203.0 04.Juli2028 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 964.630,54 2.0 6387.0 1406.0 21.Juni2054 475.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 963.675,46 2.0 11659.0 168.0 07.Feb.2028 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 962.301,30 2.0 2633.0 557.0 07.Okt.2032 419.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 961.589,45 2.0 18446.0 2877.0 25.Juni2064 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 959.751,08 2.0 1.0 810.0 15.Apr.2039 838.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 955.865,13 2.0 738.0 2466.0 15.Nov.2052 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 954.726,05 2.0 35.0 690.0 24.Okt.2035 700.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 943.650,95 2.0 2801.0 640.0 12.Aug.2034 540.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 939.798,96 2.0 9882.0 747.0 15.Apr.2034 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 939.376,21 2.0 11867.0 195.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 937.676,17 2.0 11406.0 413.0 22.Okt.2030 260.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 931.291,98 2.0 12238.0 810.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 926.978,24 2.0 28.0 2527.0 20.März2062 100.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 927.432,01 2.0 11593.0 660.0 18.Nov.2033 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 924.682,61 2.0 46.0 1538.0 20.Juni2045 160.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 924.772,74 2.0 2308.0 420.0 25.Okt.2030 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 925.062,29 2.0 2470.0 1306.0 31.Mai2045 377.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 924.272,41 2.0 56.0 729.0 20.Dez.2033 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 923.230,71 2.0 2543.0 133.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 919.504,65 2.0 61.0 397.0 20.Juni2030 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 917.993,67 2.0 8116.0 569.0 01.Aug.2032 263.0
CZGB CZECH REPUBLIC Schuldverschreibungen 916.381,25 2.0 428.0 602.0 03.März2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 911.797,32 2.0 5704.0 2201.0 25.Mai2066 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 907.431,98 2.0 6579.0 375.0 21.Mai2030 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 907.837,83 2.0 406.0 558.0 23.Juni2032 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 903.904,75 2.0 5.0 1263.0 10.Sept.2041 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 902.452,04 2.0 2394.0 782.0 24.Feb.2038 790.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 900.134,82 2.0 2212.0 475.0 25.Feb.2032 670.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 899.733,35 2.0 61.0 939.0 20.März2037 240.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 887.756,55 2.0 9551.0 2658.0 01.Aug.2072 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 880.591,78 2.0 1857.0 2503.0 15.Juli2072 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 879.891,23 2.0 2511.0 765.0 02.Juli2035 348.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 878.763,34 2.0 2543.0 320.0 25.Okt.2029 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 876.757,38 2.0 5463.0 196.0 15.Mai2028 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 875.260,14 2.0 8413.0 958.0 21.Apr.2036 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 872.594,34 2.0 6892.0 1419.0 20.Okt.2040 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 870.357,40 2.0 12239.0 600.0 01.Mai2033 440.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 864.311,71 2.0 975.0 988.0 31.Mai2039 363.0
CHF CHF CASH Cash und/oder Derivate 862.833,43 1.0 12717.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 862.686,44 1.0 43.0 1391.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 860.052,84 1.0 59.0 855.0 20.Sept.2035 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 852.882,45 1.0 43.0 1797.0 20.März2052 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 849.077,80 1.0 8023.0 213.0 01.Aug.2028 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 849.093,94 1.0 5.0 1412.0 10.Sept.2045 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 848.233,36 1.0 12056.0 2679.0 24.Mai2055 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 845.021,68 1.0 8261.0 574.0 01.Juni2033 575.0
CZGB CZECH REPUBLIC Schuldverschreibungen 843.741,83 1.0 488.0 384.0 30.Sept.2030 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 842.299,55 1.0 7281.0 1629.0 22.Juni2047 160.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 841.350,56 1.0 9829.0 625.0 18.Okt.2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 839.502,88 1.0 12057.0 349.0 15.Feb.2030 388.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 835.044,28 1.0 1022.0 900.0 15.Okt.2036 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 834.373,26 1.0 5715.0 668.0 15.Mai2034 425.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 833.833,41 1.0 958.0 425.0 09.Sept.2030 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 830.878,45 1.0 337.0 917.0 17.Juni2037 339.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 830.699,15 1.0 10952.0 1060.0 28.Jan.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 829.785,94 1.0 7092.0 1396.0 15.Nov.2046 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 830.198,65 1.0 10298.0 490.0 18.Juni2031 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 820.096,80 1.0 9912.0 483.0 31.Okt.2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 820.123,65 1.0 37.0 1806.0 20.März2047 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 819.013,42 1.0 11218.0 1752.0 20.März2056 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 818.240,50 1.0 5591.0 1806.0 22.Okt.2054 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 812.631,97 1.0 9189.0 988.0 22.Juni2037 145.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 812.653,70 1.0 2694.0 615.0 30.Aug.2033 458.0
TBOND TREASURY BOND Schuldverschreibungen 809.865,06 1.0 7786.0 1205.0 15.Feb.2043 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 809.127,44 1.0 6410.0 442.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 805.228,65 1.0 61.0 350.0 20.Dez.2029 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 801.068,48 1.0 6640.0 2108.0 22.Juni2066 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 799.206,12 1.0 11305.0 1330.0 19.Feb.2046 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 798.869,55 1.0 12474.0 1364.0 31.Jan.2056 538.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 796.337,91 1.0 1348.0 544.0 15.Nov.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 795.960,18 1.0 272.0 1324.0 17.Juni2042 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 792.014,68 1.0 11724.0 746.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 792.043,41 1.0 44.0 1434.0 20.März2042 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 786.801,51 1.0 5.0 1229.0 10.Sept.2040 150.0
TBOND TREASURY BOND Schuldverschreibungen 786.132,81 1.0 6836.0 1448.0 15.Nov.2047 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 784.619,41 1.0 11711.0 1315.0 24.Juli2039 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 779.246,44 1.0 9625.0 1917.0 01.Juni2054 325.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 778.850,97 1.0 25.0 703.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 775.569,79 1.0 52.0 1344.0 20.Sept.2042 190.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 767.239,31 1.0 10884.0 1267.0 02.März2043 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 764.982,64 1.0 10015.0 132.0 30.Sept.2027 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 761.967,40 1.0 311.0 523.0 17.Dez.2031 200.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 762.186,77 1.0 11.0 654.0 01.Okt.2034 580.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 757.481,78 1.0 940.0 492.0 12.Mai2031 13.0
TBOND TREASURY BOND Schuldverschreibungen 757.500,00 1.0 9469.0 974.0 15.Mai2039 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 755.554,83 1.0 11319.0 1638.0 22.Juni2056 435.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 755.166,17 1.0 2681.0 115.0 25.Juli2027 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 750.539,72 1.0 493.0 238.0 12.Dez.2028 550.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 745.480,43 1.0 990.0 691.0 11.Nov.2033 175.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 742.643,85 1.0 63.0 103.0 01.Juni2027 80.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 742.033,51 1.0 7560.0 1394.0 22.Apr.2041 55.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 741.165,98 1.0 1.0 716.0 15.Apr.2036 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 738.438,77 1.0 329.0 985.0 17.Juni2038 330.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 734.193,03 1.0 2311.0 411.0 27.Juli2031 765.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 730.183,39 1.0 29.0 2148.0 20.März2050 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 726.935,50 1.0 2914.0 3263.0 25.Mai2072 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 725.396,41 1.0 2253.0 596.0 31.Juli2034 710.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 721.213,49 1.0 13100.0 1908.0 22.Mai2047 88.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 720.553,19 1.0 3029.0 666.0 12.Aug.2035 685.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 715.376,90 1.0 7080.0 288.0 01.Juni2029 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 709.573,95 1.0 10234.0 530.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 706.501,15 1.0 11529.0 125.0 26.Aug.2027 210.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 705.455,29 1.0 1.0 1155.0 15.Aug.2051 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 705.010,54 1.0 30.0 2136.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 699.849,00 1.0 57.0 1125.0 20.Sept.2039 220.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 699.370,18 1.0 3780.0 1556.0 15.Mai2051 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 699.287,10 1.0 1.0 1125.0 15.Dez.2049 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 697.471,57 1.0 307.0 1145.0 17.Juni2040 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 697.030,10 1.0 6642.0 2618.0 20.Sept.2117 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 696.723,88 1.0 7117.0 197.0 01.Juni2028 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 695.123,38 1.0 11530.0 322.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 695.327,36 1.0 11033.0 229.0 15.Sept.2028 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 694.938,23 1.0 5460.0 2046.0 01.Dez.2064 275.0
TBOND TREASURY BOND Schuldverschreibungen 694.225,42 1.0 9667.0 966.0 15.Aug.2039 450.0
SEK SEK CASH Cash und/oder Derivate 693.369,16 1.0 1061.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 692.583,44 1.0 5861.0 2109.0 20.März2051 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 691.797,18 1.0 12608.0 822.0 07.März2037 463.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 691.897,65 1.0 14073.0 1138.0 26.Okt.2038 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 690.975,65 1.0 5.0 2324.0 10.Sept.2074 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 688.858,63 1.0 37.0 1954.0 20.Sept.2052 140.0
TBOND TREASURY BOND Schuldverschreibungen 688.515,62 1.0 9836.0 912.0 15.Mai2038 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 687.545,10 1.0 308.0 1407.0 17.Juni2047 314.0
HKD HKD CASH Cash und/oder Derivate 684.528,77 1.0 1277.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 684.448,13 1.0 7426.0 1706.0 15.Apr.2047 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 680.731,63 1.0 5219.0 2523.0 31.Okt.2071 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 679.592,78 1.0 6.0 243.0 10.Dez.2028 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 676.042,88 1.0 12236.0 1811.0 28.Juni2045 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 675.144,97 1.0 12350.0 869.0 15.Jan.2037 400.0
MXN MXN CASH Cash und/oder Derivate 668.579,45 1.0 576.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 667.377,58 1.0 3047.0 1483.0 15.Mai2052 536.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 663.150,93 1.0 941.0 403.0 19.Aug.2030 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 661.611,84 1.0 302.0 1527.0 17.Juni2050 315.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 660.371,90 1.0 2543.0 406.0 15.Okt.2030 346.0
PLN PLN CASH Cash und/oder Derivate 658.494,71 1.0 2741.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 657.414,19 1.0 36.0 1841.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 654.588,45 1.0 36.0 1875.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 653.437,98 1.0 62.0 392.0 20.Juni2030 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 647.465,74 1.0 10436.0 477.0 15.Apr.2031 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 647.487,79 1.0 356.0 2120.0 17.Juni2072 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 645.927,16 1.0 12785.0 601.0 27.Juni2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 642.105,38 1.0 11186.0 148.0 15.Nov.2027 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 641.843,15 1.0 908.0 502.0 17.Sept.2031 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 637.722,27 1.0 6987.0 586.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 625.058,11 1.0 41.0 1896.0 20.Sept.2053 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 623.705,53 1.0 331.0 2081.0 17.Juni2067 360.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 621.311,01 1.0 10176.0 656.0 22.Apr.2033 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 617.930,07 1.0 7688.0 1587.0 17.Okt.2047 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 617.393,60 1.0 9066.0 870.0 15.Mai2035 40.0
CZGB CZECH REPUBLIC Schuldverschreibungen 615.444,47 1.0 490.0 719.0 19.Sept.2035 530.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 611.668,10 1.0 1.0 1103.0 15.Mai2048 738.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 611.109,28 1.0 57.0 1690.0 20.Dez.2055 340.0
TBOND TREASURY BOND Schuldverschreibungen 609.840,00 1.0 7941.0 1253.0 15.Mai2044 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 609.874,57 1.0 6848.0 589.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 601.244,49 1.0 63.0 389.0 20.Juni2030 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 595.892,90 1.0 5.0 1545.0 10.März2048 263.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 593.929,66 1.0 2919.0 1224.0 12.Feb.2055 671.0
CZGB CZECH REPUBLIC Schuldverschreibungen 594.138,91 1.0 429.0 764.0 30.Mai2035 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 592.506,68 1.0 2239.0 349.0 29.Juli2030 685.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 589.131,29 1.0 6651.0 2248.0 01.März2072 215.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 587.723,43 1.0 1501.0 680.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 586.079,90 1.0 57.0 744.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 584.460,72 1.0 61.0 208.0 20.Juni2028 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 583.786,12 1.0 5.0 1027.0 10.Sept.2038 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 581.868,59 1.0 7293.0 1888.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 579.020,43 1.0 62.0 805.0 20.Juni2035 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 573.614,46 1.0 2461.0 1660.0 15.Juli2055 392.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 567.641,60 1.0 1016.0 738.0 12.Juni2035 375.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 563.676,50 1.0 12465.0 1347.0 28.Mai2040 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 555.859,13 1.0 1.0 406.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 554.079,00 1.0 1.0 573.0 15.März2034 838.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 553.642,45 1.0 29.0 282.0 23.Mai2029 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 553.688,85 1.0 284.0 1754.0 17.Juni2052 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 552.330,26 1.0 2229.0 183.0 26.Apr.2028 630.0
TNOTE TREASURY NOTE Schuldverschreibungen 549.910,50 1.0 9629.0 110.0 30.Juni2027 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 544.052,37 1.0 2752.0 1445.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 543.608,88 1.0 2844.0 1337.0 08.Mai2047 489.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 538.667,76 1.0 36.0 1881.0 20.Sept.2048 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 537.987,54 1.0 9511.0 1814.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 534.539,96 1.0 50.0 1051.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 531.639,46 1.0 408.0 1221.0 04.Apr.2044 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 530.266,94 1.0 10867.0 1556.0 15.Juni2054 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 530.268,96 1.0 456.0 689.0 24.Okt.2034 425.0
RON RON CASH Cash und/oder Derivate 529.799,85 1.0 2231.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 529.761,01 1.0 462.0 216.0 25.Aug.2028 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 511.470,75 1.0 9791.0 356.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 509.403,18 1.0 25.0 2672.0 20.März2061 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 506.045,60 1.0 5971.0 2086.0 12.Apr.2052 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 501.791,79 1.0 413.0 1825.0 17.Juni2061 485.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 501.994,30 1.0 12810.0 398.0 27.Mai2030 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 500.614,84 1.0 8161.0 402.0 01.Sept.2030 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 501.021,79 1.0 4.0 2357.0 10.Sept.2068 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 500.093,68 1.0 24.0 2705.0 20.März2059 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 499.108,53 1.0 2121.0 282.0 25.Juli2029 485.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 498.631,85 1.0 478.0 886.0 29.Apr.2055 800.0
UKT UK CONV GILT RegS Schuldverschreibungen 497.050,60 1.0 3667.0 2428.0 22.Okt.2073 113.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 495.508,17 1.0 2252.0 95.0 31.Mai2027 720.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 486.723,86 1.0 10356.0 419.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 482.776,73 1.0 12161.0 2938.0 30.Mai2058 50.0
SGD SGD CASH Cash und/oder Derivate 469.556,18 1.0 7814.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 467.843,65 1.0 24.0 1139.0 25.Apr.2041 300.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 467.292,62 1.0 11342.0 824.0 28.Jan.2036 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 462.261,06 1.0 10226.0 1366.0 07.Aug.2045 313.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 461.817,83 1.0 3156.0 433.0 12.Aug.2031 695.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 446.327,06 1.0 2621.0 276.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 442.448,15 1.0 33.0 2049.0 20.März2052 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 442.007,69 1.0 9822.0 986.0 15.Mai2037 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 437.651,66 1.0 36.0 1958.0 20.Juni2052 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 436.348,42 1.0 11351.0 1900.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 435.905,73 1.0 62.0 790.0 20.März2035 230.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 432.603,19 1.0 11381.0 693.0 10.März2034 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 431.165,74 1.0 3.0 2529.0 10.Sept.2070 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 429.094,70 1.0 10700.0 1313.0 20.Juni2044 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 427.634,35 1.0 49.0 1095.0 20.Dez.2037 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 423.547,61 1.0 2649.0 736.0 31.Mai2035 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 423.603,77 1.0 2101.0 1301.0 25.Apr.2047 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 423.650,36 1.0 2384.0 485.0 29.Sept.2032 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 422.355,68 1.0 3805.0 1233.0 15.Mai2041 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 421.634,02 1.0 10792.0 720.0 18.Apr.2034 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 415.787,59 1.0 2328.0 343.0 29.Apr.2030 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 413.380,93 1.0 7.0 633.0 10.Dez.2033 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 410.273,75 1.0 2477.0 908.0 12.Aug.2040 535.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 403.724,56 1.0 7459.0 1989.0 01.Okt.2051 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 402.554,31 1.0 448.0 828.0 04.Dez.2036 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 401.520,64 1.0 10038.0 518.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 399.952,80 1.0 2859.0 1359.0 06.Juli2048 492.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 396.379,56 1.0 1929.0 657.0 11.Okt.2034 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 391.939,97 1.0 36.0 1851.0 20.Dez.2047 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 390.614,03 1.0 2680.0 1112.0 30.Sept.2041 442.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 386.399,20 1.0 10233.0 1794.0 18.Okt.2055 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 385.829,36 1.0 11672.0 910.0 30.Okt.2037 405.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 383.176,23 1.0 62.0 526.0 20.Dez.2031 180.0
AUD AUD CASH Cash und/oder Derivate 381.759,07 1.0 7155.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 378.949,11 1.0 12.0 1033.0 01.Jan.2043 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 376.385,87 1.0 9891.0 187.0 30.Apr.2028 350.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 374.643,16 1.0 1000.0 341.0 12.Nov.2029 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 374.088,70 1.0 2015.0 390.0 24.Okt.2030 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 372.525,05 1.0 250.0 2336.0 17.Juni2071 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 371.948,17 1.0 7252.0 126.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 368.548,51 1.0 13918.0 480.0 22.Juni2031 225.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 366.601,36 1.0 11435.0 545.0 22.Apr.2032 288.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 365.401,83 1.0 1116.0 1043.0 30.März2039 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 362.845,99 1.0 1.0 465.0 15.Juni2032 825.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 361.261,65 1.0 7963.0 1197.0 01.Juli2040 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 360.113,22 1.0 497.0 266.0 29.März2029 575.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 359.116,66 1.0 11483.0 675.0 13.Feb.2034 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 355.580,24 1.0 377.0 1247.0 29.Juni2044 467.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 355.028,44 1.0 4465.0 2469.0 15.Apr.2052 13.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 353.021,88 1.0 15370.0 628.0 08.Apr.2033 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 347.494,74 1.0 10700.0 574.0 16.Juli2032 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 347.521,64 1.0 317.0 336.0 17.Nov.2029 250.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 344.050,92 1.0 8856.0 1318.0 25.Mai2042 175.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 337.205,17 1.0 32.0 176.0 23.März2028 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 333.748,68 1.0 2502.0 1057.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 332.993,70 1.0 2792.0 904.0 08.Juni2038 489.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 331.092,20 1.0 1043.0 922.0 09.Feb.2037 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 322.444,43 1.0 1349.0 544.0 15.Nov.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 315.726,08 1.0 12177.0 597.0 15.Juni2033 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 315.146,64 1.0 1.0 204.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.594,26 1.0 6.0 2160.0 10.Sept.2072 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 313.683,95 1.0 2600.0 290.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 312.979,17 1.0 6.0 1236.0 10.Dez.2042 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 311.724,46 1.0 311.0 188.0 17.Apr.2028 205.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 309.831,75 1.0 5.0 924.0 10.Sept.2036 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 308.648,02 1.0 7905.0 903.0 01.Aug.2036 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 308.649,15 1.0 10527.0 593.0 15.Sept.2032 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 307.575,66 1.0 8494.0 1292.0 01.Apr.2042 275.0
CAD CAD CASH Cash und/oder Derivate 303.795,46 1.0 7267.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 303.751,51 1.0 2793.0 1294.0 15.März2046 474.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 300.904,61 1.0 12017.0 489.0 30.Okt.2031 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 297.015,01 1.0 10207.0 1726.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 296.663,60 1.0 6.0 291.0 10.Juni2029 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 293.294,80 1.0 12181.0 888.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 289.575,98 1.0 7.0 486.0 10.Dez.2031 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 287.544,64 1.0 1804.0 781.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 283.977,18 0.0 5.0 1362.0 10.Dez.2044 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 283.351,91 0.0 11295.0 131.0 15.Sept.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 280.883,34 0.0 2285.0 418.0 28.Apr.2031 735.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 278.397,13 0.0 5568.0 1425.0 15.Mai2054 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 276.254,19 0.0 353.0 783.0 12.Dez.2037 426.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 274.277,23 0.0 11428.0 381.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 274.837,96 0.0 50.0 1385.0 20.März2043 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 274.060,01 0.0 3436.0 3514.0 30.Juni2120 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 267.554,35 0.0 3952.0 3162.0 20.Apr.2071 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 265.031,25 0.0 11420.0 687.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 259.653,71 0.0 9419.0 1035.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 259.131,70 0.0 13867.0 1538.0 28.Juni2043 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 254.912,40 0.0 2610.0 1601.0 23.März2054 428.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 251.997,16 0.0 979.0 313.0 06.Sept.2029 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 250.551,11 0.0 42.0 1856.0 20.März2053 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 249.135,75 0.0 5932.0 363.0 15.Mai2030 450.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 247.416,20 0.0 10.0 1308.0 15.Juli2050 510.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 240.589,96 0.0 11388.0 694.0 01.März2034 288.0
HUF HUF CASH Cash und/oder Derivate 239.283,14 0.0 32.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 239.193,12 0.0 585.0 2764.0 23.Juni2071 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 236.735,23 0.0 6.0 640.0 10.Dez.2033 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.326,18 0.0 338.0 286.0 22.Juni2029 488.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 232.571,81 0.0 12198.0 606.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 232.161,03 0.0 11.0 302.0 01.Okt.2029 580.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 225.407,49 0.0 1.0 714.0 15.Juni2036 625.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 223.558,46 0.0 11944.0 605.0 11.März2033 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 220.570,46 0.0 8086.0 296.0 01.Juli2029 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 220.704,34 0.0 6.0 1661.0 10.Sept.2053 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 217.572,28 0.0 6.0 964.0 10.Sept.2037 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 212.214,57 0.0 12448.0 276.0 25.Apr.2029 550.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.424,37 0.0 2561.0 143.0 16.Nov.2027 390.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 208.724,12 0.0 6.0 311.0 10.Sept.2029 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 201.732,19 0.0 11.0 844.0 01.Nov.2037 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 193.389,14 0.0 944.0 1191.0 06.Okt.2042 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 192.533,81 0.0 11312.0 108.0 17.Juni2027 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 192.554,08 0.0 5832.0 1001.0 21.Juni2039 325.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 192.767,11 0.0 25.0 977.0 27.Okt.2038 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 190.910,77 0.0 10595.0 360.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 188.970,33 0.0 1471.0 841.0 15.Nov.2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 188.373,16 0.0 602.0 613.0 20.Nov.2036 1000.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 185.553,52 0.0 61.0 304.0 20.Juni2029 60.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 184.629,05 0.0 3031.0 507.0 12.Aug.2032 615.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 180.321,07 0.0 310.0 1435.0 17.März2046 322.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 179.494,40 0.0 10945.0 708.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 178.802,29 0.0 1028.0 196.0 12.Mai2028 75.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 179.165,22 0.0 10.0 281.0 01.Apr.2029 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 178.681,76 0.0 1.0 795.0 15.Mai2038 750.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 175.212,73 0.0 659.0 1797.0 24.Nov.2045 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 167.430,81 0.0 11.0 692.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 166.244,60 0.0 2208.0 672.0 25.Apr.2035 675.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 165.283,59 0.0 51.0 1382.0 20.Juni2043 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 164.239,04 0.0 2346.0 216.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 161.071,97 0.0 11470.0 871.0 15.Sept.2036 335.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 160.631,99 0.0 10682.0 1002.0 15.Apr.2038 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 141.042,32 0.0 5353.0 2784.0 02.Nov.2086 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 139.844,49 0.0 12599.0 310.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 138.664,59 0.0 294.0 1465.0 17.Juni2046 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.336,90 0.0 11420.0 139.0 15.Okt.2027 130.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 128.586,12 0.0 2939.0 752.0 12.Aug.2037 690.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 127.495,07 0.0 10594.0 1384.0 15.Apr.2045 320.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 128.023,38 0.0 7046.0 1816.0 24.Jan.2052 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 125.658,84 0.0 308.0 1195.0 24.Apr.2040 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 125.136,63 0.0 12087.0 743.0 14.Juni2035 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 123.234,56 0.0 30.0 502.0 27.Mai2032 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.381,05 0.0 12073.0 561.0 19.Okt.2032 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.812,87 0.0 2639.0 357.0 15.Apr.2030 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.266,07 0.0 11847.0 611.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.923,23 0.0 11740.0 459.0 03.Juli2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.494,07 0.0 11824.0 166.0 30.Jan.2028 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.288,29 0.0 11313.0 139.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 117.531,97 0.0 11613.0 1140.0 30.Jan.2042 420.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 117.572,02 0.0 1.0 96.0 15.Mai2027 700.0
ILS ILS CASH Cash und/oder Derivate 116.262,76 0.0 3426.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 113.893,72 0.0 11286.0 1205.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 113.167,60 0.0 411.0 459.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 112.571,21 0.0 7151.0 1374.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.095,77 0.0 1301.0 330.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 109.242,56 0.0 29.0 482.0 22.Okt.2031 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 104.262,77 0.0 2729.0 913.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 101.626,70 0.0 11121.0 743.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 97.401,32 0.0 9.0 644.0 01.Okt.2033 280.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.339,76 0.0 1.0 92.0 15.Jan.2027 600.0
MYR MYR CASH Cash und/oder Derivate 92.815,84 0.0 2531.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 92.817,54 0.0 427.0 1477.0 26.Nov.2057 485.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 90.280,99 0.0 11.0 95.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 87.426,79 0.0 3.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 87.078,99 0.0 1.0 197.0 15.Juli2028 588.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 64.810,42 0.0 3398.0 3069.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.112,84 0.0 8911.0 1224.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.055,76 0.0 2522.0 827.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 46.896,83 0.0 3.0 2474.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.665,14 0.0 315.0 202.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.157,89 0.0 7298.0 123.0 24.Aug.2027 325.0
THB THB CASH Cash und/oder Derivate 33.490,81 0.0 306.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.093,80 0.0 10013.0 141.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 30.488,64 0.0 1.0 488.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.631,95 0.0 10243.0 428.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.790,52 0.0 2553.0 209.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.648,22 0.0 2544.0 543.0 15.Juli2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.105,97 0.0 1.0 1191.0 15.Juli2054 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.155,03 0.0 9567.0 127.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.508,96 0.0 2149.0 252.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.086,13 0.0 10057.0 98.0 15.Mai2027 450.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.886,36 0.0 31.0 138.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.057,51 0.0 355.0 951.0 30.Juli2037 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.970,56 0.0 239.0 1743.0 17.Juni2049 188.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.305,21 0.0 1453.0 343.0 15.Nov.2029 50.0
USD USD/CNY Cash und/oder Derivate 1.108,56 0.0 15.0 0.0 19.Mai2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,80 0.0 1468.0 0.0 nan 0.0
USD USD/KRW Cash und/oder Derivate -252,74 0.0 0.0 0.0 19.Mai2026 0.0
GBP GBP/USD Cash und/oder Derivate -200,07 0.0 100.0 0.0 18.Mai2026 0.0
GBP GBP/CAD Cash und/oder Derivate -118,06 0.0 73.0 0.0 19.Mai2026 0.0
PEN PEN/USD Cash und/oder Derivate -37,21 0.0 100.0 0.0 19.Mai2026 0.0
GBP GBP/KRW Cash und/oder Derivate -26,62 0.0 0.0 0.0 18.Mai2026 0.0
GBP GBP/PLN Cash und/oder Derivate -23,06 0.0 27.0 0.0 18.Mai2026 0.0
GBP GBP/SGD Cash und/oder Derivate -15,55 0.0 78.0 0.0 18.Mai2026 0.0
GBP GBP/MXN Cash und/oder Derivate -13,78 0.0 6.0 0.0 18.Mai2026 0.0
GBP GBP/CHF Cash und/oder Derivate -12,91 0.0 127.0 0.0 18.Mai2026 0.0
GBP GBP/CZK Cash und/oder Derivate -12,88 0.0 5.0 0.0 18.Mai2026 0.0
GBP GBP/ILS Cash und/oder Derivate -12,16 0.0 34.0 0.0 18.Mai2026 0.0
GBP GBP/DKK Cash und/oder Derivate -8,06 0.0 16.0 0.0 18.Mai2026 0.0
GBP GBP/RON Cash und/oder Derivate -7,46 0.0 22.0 0.0 18.Mai2026 0.0
GBP GBP/NOK Cash und/oder Derivate -3,14 0.0 11.0 0.0 18.Mai2026 0.0
GBP GBP/AUD Cash und/oder Derivate -2,26 0.0 72.0 0.0 18.Mai2026 0.0
GBP GBP/SEK Cash und/oder Derivate -1,41 0.0 11.0 0.0 18.Mai2026 0.0
NOK NOK/USD Cash und/oder Derivate -1,03 0.0 100.0 0.0 19.Mai2026 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 72.0 0.0 19.Mai2026 0.0
USD USD/CAD Cash und/oder Derivate 0,00 0.0 73.0 0.0 19.Mai2026 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 19.Mai2026 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 19.Mai2026 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 116.0 0.0 19.Mai2026 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 19.Mai2026 0.0
USD USD/ILS Cash und/oder Derivate 0,00 0.0 34.0 0.0 19.Mai2026 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 19.Mai2026 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 6.0 0.0 19.Mai2026 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 58.0 0.0 19.Mai2026 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 11.0 0.0 19.Mai2026 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 27.0 0.0 19.Mai2026 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 22.0 0.0 19.Mai2026 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 78.0 0.0 19.Mai2026 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 19.Mai2026 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 127.0 0.0 19.Mai2026 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 133.0 0.0 19.Mai2026 0.0
GBP GBP/HUF Cash und/oder Derivate 4,57 0.0 0.0 0.0 18.Mai2026 0.0
GBP GBP/NZD Cash und/oder Derivate 5,18 0.0 58.0 0.0 18.Mai2026 0.0
GBP GBP/JPY Cash und/oder Derivate -788,44 0.0 1.0 0.0 18.Mai2026 0.0
GBP GBP/CNY Cash und/oder Derivate -677,56 0.0 15.0 0.0 18.Mai2026 0.0
GBP GBP/EUR Cash und/oder Derivate -1.098,84 0.0 116.0 0.0 18.Mai2026 0.0
GBP GBP/USD Cash und/oder Derivate -2.854,63 0.0 100.0 0.0 18.Mai2026 0.0
NOK NOK CASH Cash und/oder Derivate -161.883,97 0.0 1075.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate -713.210,49 -1.0 7.0 0.0 nan 0.0
PEN PEN CASH Cash und/oder Derivate -932.850,27 -2.0 2915.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -2.571.409,39 -4.0 13345.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -4.706.980,85 -8.0 1470.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -6.090.563,30 -11.0 63.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -10.558.057,43 -18.0 11630.0 0.0 nan 0.0
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