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 1539 securities.

Note: The data shown here is as of date Feb. 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 51.952.744,49 87.0 1543.0 684.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.709.462,75 80.0 1448.0 557.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.904.396,46 79.0 1708.0 1843.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.812.733,10 65.0 1482.0 325.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.961.668,68 64.0 10144.0 124.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.687.013,05 63.0 1465.0 144.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.195.123,66 63.0 1558.0 656.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.309.232,75 54.0 10374.0 246.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.123.423,40 52.0 1488.0 300.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.148.469,27 51.0 10275.0 716.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.772.097,13 48.0 8853.0 538.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.591.346,49 46.0 9061.0 555.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.538.807,21 45.0 1500.0 205.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.182.069,38 42.0 1439.0 831.0 15.Feb.2035 161.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.665.371,92 42.0 10047.0 121.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.546.266,60 40.0 1462.0 197.0 25.Feb.2028 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.901.194,82 37.0 9891.0 211.0 15.Mai2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.867.092,28 37.0 1456.0 380.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.664.791,14 36.0 10097.0 267.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.166.588,62 36.0 10201.0 369.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.100.501,71 36.0 10236.0 343.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.061.484,94 35.0 10288.0 359.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.794.117,62 35.0 8925.0 476.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.382.209,43 34.0 1518.0 747.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.097.288,10 34.0 10131.0 676.0 15.Feb.2034 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.034.132,31 34.0 11762.0 125.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.282.973,27 32.0 10256.0 749.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.051.398,20 32.0 10550.0 732.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.565.506,56 31.0 10110.0 225.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.361.960,87 31.0 11452.0 220.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 18.348.587,89 31.0 9969.0 1503.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.092.833,16 30.0 10248.0 773.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.892.437,62 30.0 10076.0 209.0 15.Mai2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.668.951,84 30.0 11199.0 496.0 25.Mai2031 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.337.659,70 29.0 10036.0 789.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.277.404,74 29.0 9541.0 219.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.230.756,92 29.0 10102.0 171.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.159.302,57 29.0 10052.0 414.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.089.955,42 29.0 10123.0 132.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.892.157,49 28.0 10154.0 378.0 30.Apr.2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.813.548,17 28.0 10287.0 766.0 25.Mai2034 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 16.603.664,07 28.0 13047.0 136.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.535.734,53 28.0 9452.0 236.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.496.248,18 28.0 10383.0 679.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.329.533,49 27.0 10475.0 643.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.314.232,99 27.0 10012.0 160.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.149.584,28 27.0 9991.0 147.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 16.149.753,11 27.0 64.0 182.0 01.Jan.2028 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 16.003.681,54 27.0 60.0 427.0 20.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.936.414,16 27.0 11968.0 380.0 25.Feb.2030 275.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 15.815.640,17 27.0 10007.0 11.0 nan 364.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.749.109,56 27.0 10027.0 143.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.454.473,00 26.0 10014.0 714.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.400.637,22 26.0 9863.0 611.0 15.Feb.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.384.427,65 26.0 1809.0 2554.0 25.März2073 327.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.251.937,72 26.0 58.0 713.0 20.Juni2033 40.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.201.562,91 26.0 8826.0 433.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.013.600,00 25.0 10250.0 577.0 15.Nov.2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.891.989,90 25.0 13777.0 704.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.817.892,77 25.0 59.0 770.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.735.149,16 25.0 10011.0 151.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 14.727.105,45 25.0 6983.0 1277.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.501.833,11 24.0 62.0 279.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.473.086,88 24.0 10198.0 361.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.159.911,54 24.0 63.0 205.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.006.613,22 24.0 10234.0 232.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.674.317,57 23.0 61.0 353.0 20.Sept.2029 10.0
EUR EUR CASH Cash und/oder Derivate 13.671.599,51 23.0 11807.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.539.482,94 23.0 10027.0 247.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.278.231,54 22.0 60.0 785.0 20.Juni2034 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.180.566,45 22.0 1530.0 428.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.033.858,74 22.0 8866.0 453.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 12.993.044,78 22.0 62.0 303.0 20.März2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.928.523,20 22.0 1500.0 499.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.869.111,58 22.0 10072.0 642.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.793.771,48 22.0 10138.0 221.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.794.112,53 22.0 10172.0 229.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.557.061,46 21.0 9767.0 627.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.555.345,79 21.0 10030.0 263.0 15.Dez.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.549.285,71 21.0 10116.0 1192.0 15.Mai2044 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.542.008,43 21.0 1480.0 110.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.461.239,99 21.0 9995.0 176.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.460.311,72 21.0 9466.0 584.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.433.881,65 21.0 10161.0 187.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.427.899,72 21.0 11496.0 197.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.385.675,93 21.0 10185.0 317.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.346.531,58 21.0 1684.0 1831.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.273,23 21.0 10051.0 213.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.191.762,67 21.0 10116.0 188.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.176.034,64 20.0 9565.0 557.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.039.174,09 20.0 9526.0 227.0 30.Juni2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.017.374,25 20.0 11976.0 289.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.855.231,24 20.0 10152.0 180.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.785.933,50 20.0 9088.0 489.0 15.Mai2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.785.655,44 20.0 1511.0 472.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.630.253,88 20.0 1527.0 730.0 25.Feb.2034 235.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.613.799,08 20.0 60.0 826.0 20.Dez.2034 120.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.608.829,40 20.0 11917.0 385.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.593.022,84 20.0 9995.0 431.0 30.Nov.2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.516.385,89 19.0 12245.0 679.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.449.925,57 19.0 10070.0 155.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.437.696,32 19.0 10204.0 385.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.419.505,80 19.0 10463.0 509.0 31.Dez.2031 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.400.036,48 19.0 61.0 858.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.347.129,51 19.0 10157.0 403.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.297.741,73 19.0 10021.0 330.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.289.823,27 19.0 10050.0 422.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.261.102,83 19.0 10295.0 1166.0 15.Nov.2043 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.165.608,82 19.0 13498.0 697.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 11.163.772,46 19.0 9770.0 1525.0 15.Nov.2054 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.099.600,55 19.0 12976.0 1131.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.098.000,19 19.0 10470.0 405.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.039.443,90 19.0 10362.0 290.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.038.833,73 19.0 10260.0 308.0 30.Juni2029 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.953.194,95 18.0 1532.0 398.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.933.704,49 18.0 8893.0 408.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.820.294,51 18.0 10106.0 568.0 30.Sept.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.792.313,87 18.0 8198.0 1444.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.744.222,04 18.0 10052.0 406.0 31.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.713.384,14 18.0 13941.0 582.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.679.989,94 18.0 11693.0 165.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.656.225,51 18.0 12303.0 368.0 01.März2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.645.902,76 18.0 59.0 575.0 20.Dez.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.622.607,64 18.0 1501.0 280.0 15.Jan.2029 237.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.471.351,61 18.0 9984.0 1541.0 15.Nov.2055 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.310.973,99 17.0 12234.0 352.0 22.Okt.2029 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.265.345,57 17.0 11655.0 122.0 25.Mai2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.183.119,24 17.0 12102.0 1497.0 31.Juli2054 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.164.773,13 17.0 13712.0 736.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.156.741,51 17.0 10116.0 163.0 15.Nov.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.106.410,43 17.0 11159.0 317.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.097.339,27 17.0 10241.0 275.0 28.Feb.2029 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.008.869,26 17.0 9732.0 936.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.006.416,15 17.0 9916.0 113.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.988.938,19 17.0 9784.0 282.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.951.898,02 17.0 10155.0 395.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.222,22 17.0 10029.0 255.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.874.598,11 17.0 9546.0 281.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 9.823.651,01 17.0 7683.0 1486.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.815.133,35 17.0 10059.0 138.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.710.388,05 16.0 10331.0 299.0 31.Mai2029 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.698.164,46 16.0 1461.0 169.0 15.Nov.2027 142.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.681.567,30 16.0 10829.0 371.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.663.518,10 16.0 9994.0 168.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.604.277,69 16.0 10103.0 445.0 31.Jan.2031 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.599.930,87 16.0 59.0 663.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.550.297,81 16.0 9512.0 180.0 31.Dez.2027 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.540.872,92 16.0 11479.0 194.0 15.Feb.2028 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.519.190,56 16.0 1480.0 524.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.414.910,19 16.0 10167.0 274.0 31.Jan.2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.342.556,89 16.0 13749.0 542.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.321.791,48 16.0 10269.0 449.0 31.März2031 413.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.231.173,67 16.0 13791.0 367.0 07.März2030 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 9.176.368,62 15.0 6958.0 166.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.155.797,10 15.0 10048.0 438.0 31.Dez.2030 363.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.144.874,35 15.0 11805.0 434.0 10.Okt.2030 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.106.447,24 15.0 13666.0 193.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.097.469,48 15.0 10105.0 396.0 30.Juni2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.067.925,79 15.0 13661.0 314.0 22.Juli2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.008.778,49 15.0 10509.0 469.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.970.502,25 15.0 10109.0 108.0 15.Apr.2027 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.945.505,99 15.0 10184.0 1544.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.924.407,76 15.0 9367.0 1542.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.894.423,00 15.0 10075.0 100.0 15.März2027 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.890.885,06 15.0 13644.0 1035.0 01.Sept.2040 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.832.790,42 15.0 11845.0 784.0 25.Mai2035 320.0
TBOND TREASURY BOND Schuldverschreibungen 8.818.973,67 15.0 10178.0 1520.0 15.Mai2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.814.725,59 15.0 63.0 106.0 20.März2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.648.205,86 15.0 10039.0 104.0 31.März2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.628.540,40 15.0 11353.0 270.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.627.778,42 15.0 58.0 647.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.608.178,31 14.0 10325.0 440.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.601.675,41 14.0 9975.0 1540.0 15.Feb.2055 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.569.824,49 14.0 1495.0 230.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.567.579,24 14.0 10109.0 217.0 15.Juni2028 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.554.233,17 14.0 10403.0 1239.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.529.846,10 14.0 9175.0 1538.0 15.Aug.2053 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.504.167,25 14.0 59.0 597.0 20.März2032 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.480.425,15 14.0 11611.0 236.0 30.Juli2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.454.129,49 14.0 13527.0 699.0 31.Juli2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.422.879,10 14.0 1858.0 1655.0 14.Sept.2050 381.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.371.431,72 14.0 12567.0 427.0 15.Nov.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.350.949,78 14.0 1472.0 567.0 25.März2032 179.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.326.297,50 14.0 9841.0 297.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.290.179,75 14.0 9370.0 1555.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 8.279.135,26 14.0 65.0 129.0 20.Juni2027 230.0
TBOND TREASURY BOND Schuldverschreibungen 8.247.410,44 14.0 10163.0 1482.0 15.Nov.2053 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.199.660,32 14.0 11867.0 248.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.174.697,70 14.0 9570.0 286.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.169.784,78 14.0 10009.0 381.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.169.076,58 14.0 63.0 130.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.146.296,80 14.0 1474.0 351.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.121.430,80 14.0 10043.0 141.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.089.214,07 14.0 9798.0 306.0 31.Mai2029 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.045.156,12 14.0 13648.0 451.0 07.März2031 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.023.939,26 14.0 12312.0 456.0 15.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.023.132,01 14.0 9970.0 1202.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.017.016,24 13.0 6566.0 1650.0 15.Mai2051 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.015.544,20 13.0 10564.0 553.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.009.260,81 13.0 10396.0 519.0 31.Jan.2032 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.006.956,03 13.0 1528.0 456.0 25.Dez.2030 254.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.001.560,19 13.0 11851.0 396.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.930.537,31 13.0 10096.0 192.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.897.250,73 13.0 9997.0 239.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.884.288,41 13.0 9881.0 189.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.883.460,09 13.0 10073.0 201.0 15.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.870.625,86 13.0 11231.0 626.0 25.Nov.2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.773.678,38 13.0 12287.0 748.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.758.080,45 13.0 66.0 385.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.672.614,18 13.0 63.0 155.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.660.185,82 13.0 8852.0 519.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.654.839,04 13.0 62.0 229.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.649.809,31 13.0 61.0 837.0 20.März2035 140.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.511.588,81 13.0 13600.0 297.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.480.711,32 13.0 14078.0 422.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.466.168,03 13.0 10330.0 473.0 30.Juni2031 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.442.551,84 13.0 11560.0 145.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.441.229,13 13.0 63.0 419.0 20.Juni2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.418.521,67 12.0 13727.0 213.0 07.Juni2028 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.374.643,69 12.0 10067.0 1247.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.360.587,10 12.0 59.0 812.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.338.082,56 12.0 60.0 476.0 20.Dez.2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.326.265,72 12.0 11593.0 452.0 22.Okt.2030 38.0
TBOND TREASURY BOND Schuldverschreibungen 7.295.537,98 12.0 6716.0 1258.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.277.256,75 12.0 9982.0 617.0 25.Mai2032 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.263.562,89 12.0 1994.0 2422.0 22.März2071 376.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.234.274,37 12.0 596.0 275.0 31.Mai2029 850.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.219.384,88 12.0 12961.0 1087.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.209.175,35 12.0 63.0 204.0 20.März2028 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.172.168,04 12.0 11930.0 221.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.158.835,69 12.0 10272.0 482.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.117.766,65 12.0 8391.0 1559.0 15.Mai2053 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.114.656,71 12.0 11896.0 469.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.011.478,80 12.0 11897.0 639.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 7.002.198,73 12.0 63.0 155.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.985.237,15 12.0 10030.0 579.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.953.602,07 12.0 65.0 476.0 20.März2031 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.953.141,17 12.0 13253.0 1144.0 22.Okt.2043 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.918.259,98 12.0 10000.0 908.0 01.März2036 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.904.215,78 12.0 1497.0 185.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.892.473,76 12.0 62.0 868.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.801.981,04 11.0 10263.0 527.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.793.162,28 11.0 59.0 725.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.791.296,06 11.0 60.0 452.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.781.728,39 11.0 63.0 418.0 20.Juni2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 6.780.136,70 11.0 8986.0 1511.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 6.770.712,32 11.0 64.0 124.0 01.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.727.643,61 11.0 13549.0 495.0 22.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.714.507,21 11.0 12190.0 315.0 01.Juli2029 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.697.039,41 11.0 11979.0 780.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.696.359,16 11.0 65.0 456.0 20.Dez.2030 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.678.046,36 11.0 10027.0 587.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.620.909,31 11.0 10172.0 599.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.580.467,57 11.0 10211.0 284.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.574.692,06 11.0 5981.0 1737.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.561.903,39 11.0 5834.0 1741.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.554.026,91 11.0 10577.0 1536.0 15.Aug.2046 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.546.685,96 11.0 7357.0 417.0 01.Sept.2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.529.784,98 11.0 5488.0 1769.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.521.086,69 11.0 63.0 394.0 20.März2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.511.346,23 11.0 11723.0 643.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.503.571,42 11.0 59.0 686.0 20.März2033 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.467.916,94 11.0 11550.0 112.0 16.Apr.2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.449.127,53 11.0 1468.0 119.0 15.Mai2027 185.0
TBOND TREASURY BOND Schuldverschreibungen 6.375.735,24 11.0 10572.0 1209.0 15.Mai2045 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.321.654,73 11.0 10964.0 407.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.300.878,18 11.0 10104.0 387.0 31.Mai2030 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.273.033,32 11.0 7327.0 720.0 01.Juni2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.252.247,88 11.0 1486.0 160.0 15.Okt.2027 244.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.251.881,23 11.0 12128.0 630.0 30.Apr.2033 315.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.246.372,69 11.0 13919.0 753.0 22.Okt.2035 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.246.627,15 11.0 63.0 205.0 20.März2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.242.102,04 11.0 10869.0 491.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.234.225,48 10.0 11917.0 158.0 15.Okt.2027 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.132.511,86 10.0 10117.0 116.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.130.876,92 10.0 9868.0 118.0 15.Mai2027 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.127.851,97 10.0 12076.0 825.0 25.Nov.2035 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.106.240,59 10.0 10865.0 1512.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.096.254,65 10.0 63.0 438.0 20.Sept.2030 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.065.849,26 10.0 9702.0 292.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.052.505,52 10.0 7217.0 1261.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.040.351,02 10.0 9470.0 1243.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.020.943,46 10.0 52.0 1480.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 6.019.811,52 10.0 66.0 455.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.008.973,59 10.0 12349.0 286.0 31.Jan.2029 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.999.660,48 10.0 7369.0 114.0 01.Mai2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.974.089,40 10.0 11437.0 564.0 31.Jan.2032 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.961.027,05 10.0 11794.0 825.0 15.Aug.2035 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.952.846,47 10.0 10505.0 453.0 30.Apr.2031 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.936.896,43 10.0 10169.0 568.0 25.Nov.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.930.048,50 10.0 12485.0 1036.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.928.067,42 10.0 11575.0 614.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.891.113,28 10.0 9704.0 890.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.889.846,54 10.0 52.0 1446.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schuldverschreibungen 5.878.954,40 10.0 7219.0 1235.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.870.633,63 10.0 59.0 550.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.860.727,61 10.0 63.0 372.0 20.Dez.2029 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.859.088,78 10.0 63.0 180.0 20.Dez.2027 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.838.310,54 10.0 11919.0 255.0 19.Okt.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 5.822.260,74 10.0 5009.0 1838.0 15.Mai2050 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.797.536,26 10.0 63.0 180.0 20.Dez.2027 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.784.858,27 10.0 9194.0 1097.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.781.878,98 10.0 11721.0 766.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.764.121,67 10.0 7447.0 1621.0 15.Aug.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.741.723,08 10.0 10750.0 1415.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.740.388,85 10.0 11123.0 360.0 31.Okt.2029 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.732.130,47 10.0 9571.0 1145.0 25.Juni2039 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.713.464,38 10.0 10095.0 1211.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.713.043,76 10.0 11897.0 426.0 01.Okt.2030 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.711.458,34 10.0 13074.0 1015.0 31.Jan.2040 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.708.571,55 10.0 61.0 402.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.687.327,06 10.0 9475.0 250.0 30.Sept.2028 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.661.363,93 10.0 11919.0 170.0 01.Dez.2027 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.649.806,08 10.0 7.0 1779.0 10.März2054 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.638.163,30 9.0 7345.0 460.0 01.März2031 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.617.220,16 9.0 9904.0 138.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.611.096,81 9.0 5148.0 1829.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.601.438,94 9.0 10234.0 335.0 31.Okt.2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.598.568,66 9.0 58.0 755.0 20.Dez.2033 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.595.298,96 9.0 11212.0 293.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.578.874,53 9.0 10304.0 239.0 30.Sept.2028 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.562.926,64 9.0 5930.0 543.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.556.534,24 9.0 10046.0 197.0 31.März2028 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.552.795,46 9.0 7369.0 372.0 01.März2030 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.543.320,29 9.0 7403.0 824.0 01.Dez.2035 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.537.936,23 9.0 11858.0 1528.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.518.763,22 9.0 50.0 1496.0 20.März2043 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.504.201,65 9.0 11930.0 162.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.499.477,21 9.0 9532.0 172.0 30.Nov.2027 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.496.544,16 9.0 12428.0 352.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schuldverschreibungen 5.481.164,19 9.0 7645.0 1505.0 15.Feb.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.463.103,94 9.0 11860.0 750.0 15.Aug.2034 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.430.006,38 9.0 12500.0 933.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.410.871,50 9.0 10252.0 1227.0 15.Feb.2045 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.402.979,14 9.0 11347.0 453.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.387.469,06 9.0 62.0 302.0 20.März2029 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.384.002,23 9.0 10506.0 461.0 31.Mai2031 463.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.359.021,16 9.0 11821.0 632.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.358.427,71 9.0 10100.0 437.0 31.Dez.2030 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.356.572,53 9.0 12253.0 231.0 01.Aug.2028 380.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.349.283,16 9.0 6121.0 460.0 21.Dez.2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.332.687,67 9.0 11736.0 802.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.302.628,51 9.0 59.0 500.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.291.324,60 9.0 46.0 1453.0 20.Juni2041 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.290.729,50 9.0 7605.0 1252.0 15.Feb.2042 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.288.187,48 9.0 8050.0 1838.0 15.Aug.2048 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.283.641,14 9.0 46.0 1459.0 20.Sept.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 5.283.165,59 9.0 8395.0 1569.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.281.338,46 9.0 10372.0 424.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.270.938,26 9.0 10038.0 129.0 30.Juni2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.266.753,04 9.0 11599.0 822.0 15.Juli2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.252.102,67 9.0 9838.0 1189.0 15.Aug.2043 438.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.245.752,59 9.0 11808.0 176.0 16.Dez.2027 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.242.852,81 9.0 7531.0 1654.0 22.Jan.2049 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.212.561,99 9.0 6888.0 498.0 01.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.206.323,28 9.0 13307.0 736.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.201.435,21 9.0 11356.0 1750.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 5.199.786,21 9.0 59.0 1228.0 20.Sept.2040 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.198.355,51 9.0 12793.0 671.0 01.März2034 420.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.185.157,24 9.0 9745.0 323.0 31.Juli2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.174.849,53 9.0 12274.0 303.0 31.Mai2029 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.173.303,63 9.0 8357.0 1643.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.170.795,35 9.0 58.0 921.0 20.Dez.2035 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.165.425,61 9.0 11248.0 334.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.138.675,82 9.0 10259.0 544.0 31.Mai2032 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.137.062,98 9.0 13786.0 691.0 04.Juli2034 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.114.457,23 9.0 11982.0 346.0 22.Okt.2029 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.093.317,17 9.0 11837.0 255.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 5.083.944,82 9.0 64.0 165.0 01.Nov.2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.055.855,87 9.0 10263.0 519.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.044.165,84 8.0 10188.0 553.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.041.168,28 8.0 63.0 371.0 20.Dez.2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.008.395,97 8.0 11835.0 277.0 15.Jan.2029 235.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.995.819,75 8.0 62.0 278.0 20.Dez.2028 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.988.751,45 8.0 7.0 708.0 10.Juni2034 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.982.448,37 8.0 5922.0 583.0 21.Mai2032 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.976.782,57 8.0 12022.0 134.0 15.Juli2027 345.0
TBOND TREASURY BOND Schuldverschreibungen 4.957.000,78 8.0 7597.0 1210.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.954.139,43 8.0 59.0 525.0 20.Juni2031 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.936.502,29 8.0 10938.0 511.0 22.Juni2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.913.987,25 8.0 11194.0 269.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.909.894,83 8.0 63.0 180.0 20.Dez.2027 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.909.381,09 8.0 11592.0 1192.0 25.Mai2042 360.0
TBOND TREASURY BOND Schuldverschreibungen 4.909.499,73 8.0 6327.0 1712.0 15.Feb.2052 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.907.708,03 8.0 11543.0 305.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.906.564,93 8.0 11920.0 671.0 15.Aug.2033 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.900.928,49 8.0 64.0 638.0 20.Dez.2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 4.894.482,00 8.0 10008.0 1079.0 15.Mai2041 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.881.302,83 8.0 60.0 1479.0 20.Juni2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.863.865,15 8.0 12074.0 324.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.860.134,29 8.0 11879.0 217.0 31.Mai2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.841.625,93 8.0 47.0 1384.0 20.Sept.2040 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.829.155,16 8.0 9878.0 1326.0 25.Mai2043 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.820.433,43 8.0 7266.0 1613.0 15.Mai2052 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.802.342,40 8.0 7185.0 1832.0 25.Mai2050 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.794.721,46 8.0 11985.0 828.0 31.Okt.2035 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.792.111,56 8.0 11988.0 647.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.791.292,13 8.0 12716.0 251.0 31.Okt.2028 515.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.785.606,40 8.0 10098.0 593.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.770.574,70 8.0 10111.0 560.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.763.941,54 8.0 61.0 378.0 20.Dez.2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.741.029,90 8.0 10307.0 590.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.735.891,96 8.0 10475.0 510.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.719.533,99 8.0 11550.0 729.0 15.Feb.2034 220.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.700.882,42 8.0 13209.0 894.0 04.Jan.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.699.104,87 8.0 13718.0 937.0 07.Dez.2038 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.690.959,72 8.0 52.0 1177.0 20.Sept.2038 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.682.213,01 8.0 11721.0 761.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.678.207,54 8.0 61.0 328.0 20.Juni2029 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.670.703,18 8.0 6186.0 499.0 21.Juni2031 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.664.603,26 8.0 13678.0 725.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.660.771,01 8.0 12484.0 712.0 01.Juli2034 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.616.542,22 8.0 12845.0 610.0 31.Jan.2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.614.505,54 8.0 12081.0 1244.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.611.677,80 8.0 63.0 131.0 20.Juni2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.606.098,46 8.0 66.0 474.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.603.264,84 8.0 12554.0 886.0 01.Feb.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.596.298,28 8.0 12819.0 1055.0 07.Dez.2040 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.591.909,44 8.0 6925.0 409.0 01.Juni2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.583.641,91 8.0 10055.0 1903.0 15.Aug.2054 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.579.914,98 8.0 11461.0 234.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.561.892,34 8.0 51.0 1577.0 20.März2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.557.285,99 8.0 12033.0 405.0 01.Juli2030 295.0
TBOND TREASURY BOND Schuldverschreibungen 4.549.904,82 8.0 5772.0 1756.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.544.331,75 8.0 63.0 727.0 20.Dez.2033 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.505.524,54 8.0 12239.0 1292.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.485.651,56 8.0 11796.0 356.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.476.331,89 8.0 13785.0 1049.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.468.216,73 8.0 9559.0 1118.0 15.Mai2038 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.463.131,83 8.0 9491.0 258.0 31.Okt.2028 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.458.862,86 8.0 11549.0 1480.0 01.Sept.2049 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.412.289,91 7.0 12656.0 189.0 31.Jan.2028 13.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.406.896,99 7.0 585.0 117.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.396.668,62 7.0 10593.0 599.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.389.337,17 7.0 10865.0 393.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.389.739,68 7.0 11110.0 562.0 01.März2032 165.0
TBOND TREASURY BOND Schuldverschreibungen 4.362.503,07 7.0 8597.0 1188.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.359.754,78 7.0 54.0 1032.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schuldverschreibungen 4.359.978,71 7.0 7877.0 1450.0 15.Mai2048 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.359.568,47 7.0 10738.0 442.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.351.436,93 7.0 11907.0 444.0 15.Nov.2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.349.526,98 7.0 369.0 566.0 25.Juni2032 377.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.345.132,90 7.0 10029.0 112.0 30.Apr.2027 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.344.126,93 7.0 11250.0 294.0 20.Feb.2029 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.342.630,27 7.0 2577.0 387.0 15.Mai2030 334.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.340.214,88 7.0 2838.0 391.0 25.Juli2030 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.338.393,70 7.0 12025.0 763.0 01.März2035 335.0
TBOND TREASURY BOND Schuldverschreibungen 4.334.085,19 7.0 6500.0 1271.0 15.Aug.2040 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.322.838,17 7.0 5344.0 1844.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.316.577,81 7.0 11324.0 393.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.311.471,03 7.0 8612.0 1990.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.276.319,68 7.0 12000.0 263.0 01.Dez.2028 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.266.888,54 7.0 13068.0 873.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.266.919,44 7.0 58.0 622.0 20.Juni2032 20.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.258.139,91 7.0 7426.0 788.0 01.Juni2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.256.550,00 7.0 6525.0 1618.0 15.Aug.2049 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.255.624,15 7.0 11988.0 312.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.247.811,90 7.0 62.0 1172.0 20.März2040 230.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.235.576,14 7.0 12158.0 494.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.218.811,69 7.0 11090.0 333.0 15.Juli2029 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.215.541,46 7.0 9990.0 1843.0 22.Juli2068 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.200.677,28 7.0 9513.0 1077.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.198.320,76 7.0 9464.0 242.0 31.Aug.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.196.902,91 7.0 1491.0 796.0 25.Nov.2034 204.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.192.547,40 7.0 14289.0 1251.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.178.744,23 7.0 13556.0 1022.0 04.Juli2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.159.417,04 7.0 11179.0 528.0 31.Juli2031 25.0
TBOND TREASURY BOND Schuldverschreibungen 4.150.888,78 7.0 6116.0 1678.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.126.856,14 7.0 10185.0 562.0 31.Juli2032 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.124.655,32 7.0 47.0 2210.0 20.März2064 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.121.790,06 7.0 7560.0 325.0 01.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.099.821,18 7.0 7339.0 1392.0 15.Feb.2045 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.097.366,58 7.0 13359.0 806.0 07.März2036 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.096.380,40 7.0 13984.0 541.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 4.095.617,01 7.0 61.0 795.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.091.952,55 7.0 62.0 254.0 20.Sept.2028 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.082.841,97 7.0 6.0 1909.0 10.März2055 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.065.230,55 7.0 6864.0 258.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.062.580,41 7.0 52.0 1149.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 4.053.946,65 7.0 66.0 340.0 20.Sept.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.044.493,07 7.0 11833.0 123.0 01.Juni2027 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.041.434,24 7.0 5.0 1850.0 10.März2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.038.113,78 7.0 14265.0 1059.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 4.024.100,03 7.0 52.0 1008.0 20.Juni2036 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.016.702,77 7.0 13627.0 169.0 07.Dez.2027 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.016.857,97 7.0 11974.0 373.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.991.040,33 7.0 64.0 149.0 01.Sept.2027 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.974.342,95 7.0 12427.0 993.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.971.823,67 7.0 9880.0 235.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.963.973,06 7.0 49.0 1520.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.958.209,85 7.0 62.0 279.0 20.Dez.2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.955.244,18 7.0 8319.0 1328.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.945.419,21 7.0 60.0 845.0 20.März2035 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.943.353,52 7.0 11219.0 450.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.919.944,13 7.0 13644.0 997.0 01.Aug.2039 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.909.182,54 7.0 11818.0 297.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.909.261,96 7.0 53.0 1499.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.901.249,90 7.0 64.0 682.0 20.Juni2033 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.901.250,46 7.0 12974.0 1005.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.897.085,26 7.0 10207.0 1004.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.896.191,23 7.0 10016.0 363.0 31.Jan.2030 350.0
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.862.957,68 7.0 12064.0 865.0 15.Feb.2036 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.857.718,79 6.0 7717.0 1334.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.848.326,75 6.0 54.0 1013.0 20.Sept.2036 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.847.720,75 6.0 13910.0 658.0 31.Jan.2034 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.848.041,01 6.0 10601.0 492.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.848.187,79 6.0 60.0 866.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.844.219,00 6.0 62.0 253.0 20.Sept.2028 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.840.079,32 6.0 11820.0 297.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.839.828,26 6.0 12042.0 866.0 30.Apr.2036 330.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.831.119,03 6.0 9461.0 275.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.828.115,09 6.0 66.0 902.0 20.Juni2036 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.823.439,86 6.0 11496.0 671.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.817.041,58 6.0 10863.0 1892.0 15.Aug.2056 290.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.786.879,90 6.0 11832.0 856.0 25.Feb.2036 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.785.466,15 6.0 36.0 2132.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.747.721,34 6.0 62.0 1462.0 20.Sept.2045 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.729.876,07 6.0 11321.0 243.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.726.470,31 6.0 11507.0 1635.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.721.083,99 6.0 7448.0 1513.0 15.Mai2049 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.710.596,81 6.0 11903.0 347.0 20.Okt.2029 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.701.460,26 6.0 11880.0 153.0 24.Sept.2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.691.722,21 6.0 12137.0 704.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.691.338,04 6.0 66.0 877.0 20.März2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.686.714,61 6.0 8484.0 1196.0 15.Feb.2042 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.681.731,05 6.0 11254.0 1642.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.678.955,83 6.0 9894.0 105.0 31.März2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.679.265,28 6.0 11732.0 610.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.647.997,13 6.0 8985.0 1008.0 15.Mai2036 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.638.721,62 6.0 7445.0 752.0 01.Dez.2034 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.635.946,33 6.0 6569.0 737.0 21.Dez.2034 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.622.705,62 6.0 10829.0 1261.0 22.Jan.2044 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.618.219,76 6.0 514.0 922.0 31.Juli2053 800.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.587.839,35 6.0 10910.0 1689.0 25.Mai2056 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.586.811,02 6.0 11606.0 140.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.582.301,75 6.0 11623.0 129.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.581.830,97 6.0 10747.0 702.0 31.Juli2033 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.573.147,72 6.0 10869.0 1546.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.571.993,01 6.0 10192.0 537.0 30.Apr.2032 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.564.498,15 6.0 513.0 832.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.546.876,03 6.0 52.0 1776.0 20.März2051 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.541.865,88 6.0 6.0 453.0 10.Dez.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.512.584,71 6.0 10211.0 443.0 31.Jan.2031 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.504.000,03 6.0 6926.0 292.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.473.705,39 6.0 59.0 1295.0 20.Sept.2041 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.464.698,15 6.0 595.0 321.0 28.Feb.2030 850.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.446.513,54 6.0 12179.0 799.0 01.Okt.2035 360.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.444.638,84 6.0 10030.0 271.0 15.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.441.921,70 6.0 53.0 1510.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.437.908,39 6.0 59.0 1466.0 20.März2045 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.434.407,65 6.0 8979.0 1150.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.421.893,39 6.0 60.0 826.0 20.Dez.2034 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.415.376,19 6.0 10419.0 532.0 15.Juli2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.410.403,52 6.0 10256.0 402.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 3.404.056,85 6.0 8192.0 1313.0 15.Aug.2044 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.399.346,43 6.0 11786.0 188.0 01.Feb.2028 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.390.660,29 6.0 11830.0 100.0 11.März2027 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 3.372.319,31 6.0 64.0 877.0 20.Dez.2035 210.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.366.139,57 6.0 13476.0 100.0 07.März2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.357.720,58 6.0 9514.0 188.0 31.Jan.2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.346.769,63 6.0 13530.0 1108.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.322.332,72 6.0 11608.0 1276.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.317.897,21 6.0 29.0 2635.0 20.März2056 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.314.568,89 6.0 12372.0 429.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.302.569,46 6.0 63.0 660.0 20.März2033 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.301.376,24 6.0 11912.0 791.0 20.Feb.2035 295.0
TBOND TREASURY BOND Schuldverschreibungen 3.299.962,02 6.0 7963.0 1343.0 15.Mai2045 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.291.853,54 6.0 6541.0 875.0 21.Apr.2037 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.266.795,74 6.0 7.0 638.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.264.683,74 5.0 44.0 1979.0 20.Dez.2052 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.263.744,55 5.0 1.0 661.0 15.Juni2035 750.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.243.631,88 5.0 12708.0 1207.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.238.799,47 5.0 11640.0 211.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.232.060,50 5.0 12619.0 762.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.225.535,70 5.0 59.0 888.0 20.Sept.2035 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.222.345,30 5.0 10058.0 234.0 15.Aug.2028 363.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.219.514,73 5.0 13540.0 605.0 07.März2033 413.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.209.119,07 5.0 2755.0 204.0 25.Apr.2028 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.208.061,52 5.0 7.0 363.0 10.Dez.2029 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 3.198.544,01 5.0 62.0 1790.0 20.Sept.2055 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.196.957,46 5.0 9932.0 256.0 15.Nov.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.183.591,78 5.0 10687.0 1415.0 01.Sept.2046 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.173.126,65 5.0 3141.0 105.0 31.März2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.173.261,60 5.0 11940.0 370.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.171.656,99 5.0 12060.0 1093.0 01.Okt.2040 385.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.171.726,12 5.0 6837.0 213.0 21.Mai2028 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.167.228,52 5.0 6909.0 783.0 21.Dez.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.159.914,06 5.0 9948.0 312.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 3.154.394,51 5.0 7227.0 1438.0 15.Feb.2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.141.600,87 5.0 7325.0 1632.0 22.Juli2047 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.137.807,46 5.0 12415.0 672.0 31.Okt.2033 355.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.120.224,97 5.0 368.0 1310.0 17.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.117.491,79 5.0 12243.0 795.0 01.Aug.2035 365.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.108.996,69 5.0 7216.0 124.0 01.Juni2027 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.108.226,64 5.0 6431.0 669.0 21.Nov.2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.106.993,46 5.0 1.0 610.0 15.Feb.2034 663.0
TBOND TREASURY BOND Schuldverschreibungen 3.103.519,94 5.0 9434.0 1165.0 15.Nov.2042 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.102.051,56 5.0 6025.0 617.0 21.Nov.2032 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.084.847,56 5.0 7.0 282.0 10.März2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.084.266,09 5.0 9975.0 1606.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 3.081.690,85 5.0 61.0 1245.0 20.März2041 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.057.650,18 5.0 13923.0 564.0 25.Okt.2032 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.046.350,97 5.0 35.0 2173.0 20.Sept.2051 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.040.697,80 5.0 7.0 584.0 10.Dez.2032 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.039.416,73 5.0 10728.0 847.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.038.400,59 5.0 12948.0 891.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.032.726,11 5.0 11183.0 1014.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.028.447,15 5.0 12518.0 1555.0 01.Okt.2053 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.027.728,31 5.0 6.0 492.0 10.Juni2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.025.078,45 5.0 7200.0 1436.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 3.019.993,56 5.0 36.0 2489.0 20.März2063 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.016.879,00 5.0 328.0 389.0 17.März2030 166.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.015.553,37 5.0 6766.0 347.0 21.Nov.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.995.134,62 5.0 555.0 531.0 26.Mai2033 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.981.561,58 5.0 6899.0 790.0 21.März2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.982.133,36 5.0 11154.0 1687.0 22.Okt.2063 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.964.708,09 5.0 2401.0 564.0 25.Apr.2032 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.951.999,24 5.0 7472.0 237.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.951.328,97 5.0 56.0 1505.0 20.Dez.2044 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.951.508,63 5.0 11689.0 745.0 15.Juli2034 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.946.429,07 5.0 11995.0 697.0 10.März2034 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.943.802,92 5.0 10133.0 810.0 15.Feb.2036 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.940.718,47 5.0 555.0 600.0 23.Nov.2034 775.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.938.756,46 5.0 10505.0 1493.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.935.006,12 5.0 11955.0 458.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.925.974,04 5.0 12756.0 1200.0 01.Sept.2043 445.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.915.614,61 5.0 12007.0 634.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.907.482,08 5.0 63.0 253.0 20.Sept.2028 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.896.469,42 5.0 10731.0 426.0 22.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.894.633,32 5.0 10828.0 1363.0 25.Mai2045 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.892.851,61 5.0 5.0 1871.0 10.März2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.889.000,31 5.0 8006.0 1322.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.883.681,39 5.0 62.0 773.0 20.Juni2034 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.874.848,59 5.0 5305.0 2407.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.875.080,37 5.0 13240.0 1228.0 01.Sept.2044 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.868.931,25 5.0 12079.0 1382.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.867.946,97 5.0 62.0 278.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.861.998,95 5.0 49.0 1249.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.856.662,58 5.0 55.0 1487.0 20.Juni2044 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.848.699,69 5.0 7.0 100.0 10.März2027 238.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.837.762,24 5.0 10012.0 1563.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.833.541,50 5.0 9978.0 1719.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.821.176,09 5.0 12394.0 395.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.818.426,60 5.0 9895.0 122.0 31.Mai2027 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.806.222,93 5.0 6163.0 1876.0 01.Dez.2055 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.800.739,15 5.0 7725.0 1938.0 22.Juli2065 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.797.879,32 5.0 1523.0 290.0 24.März2029 280.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.793.097,06 5.0 12034.0 521.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.791.146,47 5.0 12059.0 336.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.777.068,42 5.0 9725.0 1492.0 01.März2047 270.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.761.015,40 5.0 1.0 377.0 15.Sept.2030 700.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.747.105,18 5.0 10063.0 321.0 31.Aug.2029 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.746.141,85 5.0 12461.0 755.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.739.705,48 5.0 47.0 1415.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.724.647,73 5.0 54.0 972.0 20.März2036 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.715.873,42 5.0 12040.0 670.0 15.Sept.2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.715.885,22 5.0 9553.0 1722.0 25.Mai2054 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.710.322,62 5.0 8690.0 1745.0 23.Mai2049 185.0
TBOND TREASURY BOND Schuldverschreibungen 2.705.176,64 5.0 6564.0 1248.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.703.097,09 5.0 9277.0 1134.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.702.555,61 5.0 65.0 432.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.699.797,98 5.0 12110.0 1155.0 01.Okt.2041 395.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.695.724,53 5.0 6829.0 543.0 01.Dez.2031 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.693.234,23 5.0 6.0 1380.0 10.Sept.2044 288.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.692.282,51 5.0 1898.0 1055.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.682.645,43 5.0 46.0 1483.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.680.499,63 5.0 48.0 1396.0 20.Dez.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.672.313,37 4.0 11688.0 107.0 01.Apr.2027 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.669.907,98 4.0 11124.0 1284.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.661.564,78 4.0 64.0 141.0 01.Aug.2027 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.653.784,83 4.0 1.0 491.0 15.Apr.2032 638.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.652.349,02 4.0 5327.0 2224.0 25.Mai2053 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.647.818,41 4.0 10083.0 176.0 31.Dez.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.640.799,03 4.0 1444.0 847.0 15.Mai2035 165.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.626.910,42 4.0 11520.0 196.0 20.Feb.2028 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.620.154,88 4.0 352.0 741.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.619.151,51 4.0 59.0 2064.0 20.März2065 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.611.058,64 4.0 1528.0 405.0 25.Juni2030 262.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.609.604,11 4.0 8337.0 1171.0 15.Jan.2038 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.607.400,40 4.0 4962.0 2604.0 15.Aug.2052 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.607.062,66 4.0 7.0 373.0 10.März2030 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.602.559,53 4.0 12056.0 872.0 22.Juni2036 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.599.822,46 4.0 10583.0 412.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.596.234,84 4.0 49.0 1470.0 20.Juni2042 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.583.657,67 4.0 10150.0 353.0 31.Dez.2029 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.582.614,63 4.0 12742.0 530.0 28.März2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.580.817,83 4.0 9567.0 194.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.578.758,98 4.0 10328.0 350.0 31.Dez.2029 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.568.256,92 4.0 11062.0 429.0 01.Aug.2030 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.568.375,17 4.0 7153.0 1841.0 01.Dez.2057 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.567.677,53 4.0 9509.0 265.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.565.507,85 4.0 62.0 349.0 20.Sept.2029 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.563.139,04 4.0 7409.0 539.0 01.März2032 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.549.669,66 4.0 2956.0 280.0 25.Apr.2029 575.0
TBOND TREASURY BOND Schuldverschreibungen 2.548.588,86 4.0 7808.0 1429.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.544.074,33 4.0 48.0 1363.0 20.Juni2040 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.533.843,92 4.0 2486.0 470.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.532.279,49 4.0 51.0 1174.0 20.Juni2038 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.520.159,77 4.0 10731.0 910.0 01.Sept.2036 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.499.353,45 4.0 329.0 168.0 17.Nov.2027 240.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.491.436,04 4.0 2817.0 118.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.489.074,68 4.0 54.0 1487.0 20.März2044 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.486.466,13 4.0 556.0 634.0 21.Feb.2036 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.477.375,39 4.0 11433.0 672.0 01.Sept.2033 245.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.474.898,40 4.0 1.0 682.0 15.Juli2035 675.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.474.476,10 4.0 1737.0 1781.0 15.Apr.2052 332.0
TBOND TREASURY BOND Schuldverschreibungen 2.471.454,18 4.0 6684.0 1596.0 15.Nov.2049 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.460.055,19 4.0 11316.0 323.0 22.Juni2029 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.457.955,87 4.0 7.0 125.0 10.Juni2027 213.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.456.650,03 4.0 3038.0 614.0 25.Okt.2033 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.453.382,68 4.0 8909.0 1233.0 15.Aug.2043 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.449.933,06 4.0 7644.0 278.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.441.858,33 4.0 11882.0 612.0 15.Nov.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.421.554,12 4.0 63.0 1104.0 20.März2039 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.415.444,59 4.0 12526.0 1025.0 01.Okt.2039 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.401.463,65 4.0 335.0 292.0 17.März2029 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.399.433,68 4.0 6.0 1795.0 10.März2052 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.394.836,01 4.0 10467.0 619.0 15.Juli2032 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.393.416,10 4.0 13585.0 130.0 27.Juni2027 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.389.320,65 4.0 2814.0 755.0 25.Okt.2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.388.628,73 4.0 52.0 1915.0 20.Dez.2054 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.387.372,30 4.0 6589.0 2019.0 31.Okt.2050 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.367.734,87 4.0 10081.0 485.0 31.Aug.2031 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.364.725,15 4.0 10877.0 454.0 18.Okt.2030 47.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.359.789,85 4.0 6177.0 1879.0 31.Juli2051 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.358.344,88 4.0 11177.0 262.0 20.Okt.2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.356.560,94 4.0 6980.0 685.0 21.Juni2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.355.525,92 4.0 48.0 1329.0 20.Dez.2039 30.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.352.691,25 4.0 2690.0 727.0 30.Nov.2034 412.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.350.279,18 4.0 11864.0 795.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.350.133,84 4.0 11839.0 1160.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.343.298,92 4.0 10799.0 394.0 20.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.342.044,58 4.0 6841.0 1490.0 15.Aug.2046 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.342.327,38 4.0 2629.0 322.0 15.Aug.2029 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.331.732,45 4.0 11193.0 1216.0 15.Mai2041 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.331.822,27 4.0 9285.0 379.0 15.Feb.2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.328.576,91 4.0 10505.0 552.0 17.Okt.2031 30.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.323.720,48 4.0 32.0 434.0 23.Juli2031 675.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.318.267,49 4.0 12060.0 1684.0 31.Okt.2054 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.318.584,02 4.0 12566.0 613.0 30.Jan.2033 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.312.849,14 4.0 5335.0 2407.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.293.699,11 4.0 10497.0 493.0 20.Feb.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.285.002,95 4.0 7.0 147.0 10.Sept.2027 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.279.529,80 4.0 8789.0 1301.0 31.Okt.2040 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.278.130,52 4.0 7.0 757.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.266.471,02 4.0 48.0 1339.0 20.März2040 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.252.911,64 4.0 1.0 274.0 15.Apr.2029 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.251.755,67 4.0 11945.0 715.0 20.Feb.2034 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.251.047,97 4.0 6.0 1929.0 10.Sept.2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.247.293,44 4.0 48.0 1305.0 20.Sept.2039 30.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.239.285,30 4.0 2838.0 694.0 25.Okt.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.239.561,91 4.0 11996.0 628.0 15.März2033 315.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.237.371,33 4.0 6528.0 1942.0 22.Juli2057 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.233.223,83 4.0 12093.0 597.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.231.768,63 4.0 46.0 1976.0 20.März2054 180.0
TBOND TREASURY BOND Schuldverschreibungen 2.230.250,11 4.0 9244.0 1194.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.225.987,14 4.0 64.0 614.0 20.Sept.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.214.637,47 4.0 10657.0 2004.0 30.Juli2066 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.214.098,06 4.0 2873.0 309.0 25.Juli2029 475.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.211.233,42 4.0 12.0 563.0 01.Apr.2033 600.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.211.550,86 4.0 14215.0 1027.0 31.Jan.2041 525.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.200.629,31 4.0 8415.0 1312.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.197.951,88 4.0 62.0 326.0 20.Juni2029 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.195.069,10 4.0 5802.0 613.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.192.436,79 4.0 64.0 133.0 01.Juli2027 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.186.841,56 4.0 9306.0 909.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.182.012,26 4.0 11358.0 235.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.181.246,44 4.0 11354.0 604.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.174.449,49 4.0 65.0 870.0 20.Dez.2035 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.162.458,36 4.0 11906.0 724.0 22.Juni2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.162.976,46 4.0 10382.0 547.0 15.Sept.2031 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.154.232,26 4.0 6531.0 1880.0 22.Okt.2054 163.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.153.361,62 4.0 7.0 531.0 10.Dez.2031 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.132.755,68 4.0 5166.0 2051.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.127.986,11 4.0 64.0 437.0 20.Sept.2030 140.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.124.311,92 4.0 512.0 651.0 14.Apr.2034 490.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.124.354,09 4.0 7.0 1740.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.122.851,45 4.0 39.0 1960.0 20.Juni2048 70.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.118.370,98 4.0 2487.0 996.0 31.Mai2037 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.111.624,27 4.0 597.0 251.0 01.März2029 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.109.784,96 4.0 10987.0 1065.0 22.Apr.2039 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.108.776,38 4.0 12109.0 1341.0 25.Mai2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.107.572,53 4.0 11128.0 285.0 15.Jan.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.106.778,56 4.0 8042.0 1901.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.100.150,66 4.0 28.0 2838.0 20.März2060 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.093.965,27 4.0 3045.0 217.0 25.Juli2028 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.085.835,39 4.0 7773.0 1378.0 15.Aug.2045 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 2.085.584,14 4.0 51.0 1915.0 20.Juni2054 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.084.234,22 4.0 12021.0 627.0 31.Jan.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.079.594,00 4.0 12116.0 573.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.079.086,35 4.0 12109.0 1597.0 01.Okt.2054 430.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.079.238,22 4.0 7.0 419.0 10.Sept.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.076.034,03 3.0 12750.0 1594.0 01.Okt.2055 465.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.072.896,44 3.0 8632.0 1991.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.071.413,99 3.0 10968.0 1501.0 22.Juli2052 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.062.703,82 3.0 12123.0 1367.0 19.Feb.2046 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.060.097,32 3.0 12525.0 895.0 30.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.059.289,43 3.0 10438.0 1062.0 15.Feb.2041 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.053.945,77 3.0 10190.0 336.0 31.Okt.2029 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.053.001,53 3.0 6979.0 579.0 01.Juni2032 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.038.435,69 3.0 1.0 547.0 15.Feb.2033 700.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.019.064,58 3.0 11877.0 1765.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.015.152,12 3.0 8035.0 1560.0 30.Apr.2045 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.013.679,77 3.0 1.0 945.0 15.Juni2042 713.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.007.779,98 3.0 7596.0 684.0 01.März2034 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 2.001.473,73 3.0 41.0 2129.0 20.März2055 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.001.195,20 3.0 338.0 269.0 17.Dez.2028 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.994.941,16 3.0 49.0 1932.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.981.204,18 3.0 43.0 1767.0 20.März2046 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.979.195,87 3.0 10358.0 1020.0 15.Feb.2040 463.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.976.699,98 3.0 518.0 895.0 07.Nov.2047 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.972.758,66 3.0 1484.0 138.0 25.Juli2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.969.577,40 3.0 11371.0 202.0 15.März2028 25.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.963.439,98 3.0 2772.0 614.0 15.Juni2033 472.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.961.200,48 3.0 6872.0 828.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 1.955.470,70 3.0 64.0 99.0 01.März2027 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.951.120,36 3.0 7473.0 677.0 01.Dez.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.951.458,91 3.0 9689.0 304.0 15.Mai2029 238.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.947.286,22 3.0 6121.0 108.0 15.Apr.2027 450.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.942.745,45 3.0 3237.0 739.0 30.März2035 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.942.381,85 3.0 10635.0 1707.0 22.Juni2055 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.941.160,94 3.0 10113.0 1006.0 15.Nov.2039 438.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.940.436,16 3.0 12373.0 631.0 08.Juni2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.934.094,43 3.0 6.0 1730.0 10.Sept.2052 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.923.861,26 3.0 12426.0 677.0 06.März2034 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.919.780,73 3.0 9558.0 211.0 30.Apr.2028 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.918.536,25 3.0 10718.0 433.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.908.715,93 3.0 6393.0 1600.0 01.Dez.2048 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.906.784,83 3.0 8894.0 1670.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.906.223,66 3.0 44.0 2025.0 20.Dez.2053 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.902.952,06 3.0 9161.0 1062.0 30.Juli2037 85.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.897.953,53 3.0 11917.0 797.0 15.Juni2035 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.897.981,60 3.0 9249.0 1253.0 01.März2041 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.893.376,67 3.0 10704.0 1280.0 04.Juli2042 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.888.844,52 3.0 53.0 1518.0 20.Sept.2044 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.887.705,89 3.0 10078.0 1031.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.883.795,08 3.0 40.0 1876.0 20.Sept.2046 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.880.836,85 3.0 1559.0 2703.0 25.März2074 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.878.778,72 3.0 62.0 749.0 20.März2034 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.873.840,41 3.0 9898.0 1061.0 15.Nov.2040 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.871.858,86 3.0 12833.0 255.0 22.Okt.2028 163.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.867.791,97 3.0 1548.0 170.0 15.Nov.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.865.309,84 3.0 12107.0 200.0 01.Apr.2028 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.863.240,30 3.0 11525.0 216.0 15.Mai2028 90.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.860.982,17 3.0 8780.0 668.0 01.Sept.2033 338.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.857.079,47 3.0 6113.0 738.0 15.Mai2035 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.851.908,31 3.0 11280.0 480.0 18.März2031 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.847.548,73 3.0 11871.0 122.0 31.Mai2027 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.844.218,71 3.0 11681.0 767.0 18.Okt.2034 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.839.273,70 3.0 8128.0 1451.0 30.Juli2042 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.836.895,14 3.0 5600.0 2294.0 22.Okt.2071 163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.833.211,50 3.0 1.0 688.0 15.Mai2036 825.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.830.821,41 3.0 11727.0 643.0 15.Feb.2033 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.819.390,67 3.0 8878.0 1034.0 20.Okt.2036 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.819.498,06 3.0 6560.0 1682.0 31.Jan.2046 88.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.815.461,37 3.0 3244.0 836.0 12.Aug.2039 760.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.811.792,79 3.0 8868.0 991.0 15.Apr.2036 13.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.808.226,56 3.0 11685.0 160.0 15.Okt.2027 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.805.459,90 3.0 4929.0 1985.0 01.Dez.2053 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.802.765,44 3.0 12880.0 953.0 18.Juli2038 438.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.800.548,33 3.0 12119.0 687.0 12.März2034 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.798.552,85 3.0 63.0 229.0 20.Juni2028 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.796.990,88 3.0 12751.0 1094.0 28.März2041 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.791.097,10 3.0 7.0 124.0 10.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.784.032,58 3.0 10551.0 595.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.781.551,93 3.0 10251.0 559.0 22.Okt.2031 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.772.321,44 3.0 7663.0 1355.0 22.Juni2040 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.771.886,80 3.0 1.0 375.0 15.Juli2030 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.771.360,67 3.0 8113.0 1795.0 01.Sept.2052 215.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.770.940,05 3.0 2199.0 159.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.765.318,50 3.0 53.0 1894.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.762.141,28 3.0 40.0 2112.0 20.Juni2053 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.762.545,75 3.0 13567.0 435.0 04.Jan.2031 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.752.078,98 3.0 11433.0 1262.0 22.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.750.701,61 3.0 58.0 1851.0 20.Juni2055 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.746.575,01 3.0 2676.0 409.0 30.Sept.2030 425.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.745.959,73 3.0 10331.0 558.0 18.Okt.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.744.089,93 3.0 12246.0 778.0 15.Juni2035 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.740.206,06 3.0 8919.0 1985.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.736.926,01 3.0 53.0 1734.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.726.944,91 3.0 35.0 2418.0 20.März2057 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.724.867,51 3.0 11167.0 1098.0 01.März2040 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.723.208,94 3.0 6.0 1596.0 10.März2047 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.722.637,37 3.0 11847.0 292.0 15.März2029 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.721.145,52 3.0 12167.0 1652.0 25.Mai2057 440.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.720.737,27 3.0 11507.0 1211.0 22.Juni2042 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.718.255,93 3.0 12114.0 1343.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.713.052,25 3.0 63.0 700.0 20.Sept.2033 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.706.316,28 3.0 9840.0 906.0 12.Okt.2035 90.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.704.469,76 3.0 574.0 414.0 29.Mai2031 775.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.704.203,76 3.0 9973.0 129.0 30.Juni2027 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.702.290,84 3.0 5503.0 1162.0 21.Mai2041 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.697.427,63 3.0 10259.0 616.0 22.Juni2032 35.0
TBOND TREASURY BOND Schuldverschreibungen 1.697.032,22 3.0 9266.0 1196.0 15.Feb.2043 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.696.492,11 3.0 561.0 728.0 18.Nov.2038 850.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.695.862,86 3.0 1107.0 575.0 01.Juni2032 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.692.652,36 3.0 2829.0 441.0 25.Jan.2031 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.691.038,21 3.0 12048.0 294.0 15.Apr.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.687.879,00 3.0 8319.0 1706.0 20.Feb.2047 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.686.327,77 3.0 1561.0 697.0 25.Nov.2033 267.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.685.839,34 3.0 343.0 806.0 17.März2035 241.0
HUF HUF CASH Cash und/oder Derivate 1.679.583,89 3.0 31.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.679.873,62 3.0 11858.0 204.0 13.Apr.2028 220.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.679.473,63 3.0 11943.0 680.0 14.Okt.2033 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.677.861,49 3.0 11950.0 482.0 16.Apr.2031 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.677.369,83 3.0 2758.0 1553.0 31.März2053 446.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.676.386,70 3.0 10266.0 505.0 30.Nov.2031 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.670.531,59 3.0 12060.0 876.0 13.Juni2036 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.667.127,84 3.0 1.0 977.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.667.283,12 3.0 65.0 1023.0 20.März2038 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.665.158,54 3.0 11897.0 385.0 15.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.658.286,30 3.0 42.0 2031.0 20.März2053 140.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.652.914,31 3.0 2786.0 578.0 30.Apr.2032 130.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.652.004,62 3.0 5364.0 570.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.648.338,88 3.0 35.0 2130.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.643.099,20 3.0 5.0 1726.0 10.März2049 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.636.380,04 3.0 11583.0 968.0 01.März2038 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.633.053,97 3.0 11615.0 418.0 30.Juli2030 195.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.628.847,84 3.0 1.0 107.0 15.Apr.2027 513.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.626.138,12 3.0 7.0 823.0 10.Dez.2035 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.609.599,25 3.0 10836.0 676.0 15.Mai2033 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.605.939,51 3.0 7.0 558.0 10.Juni2032 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.606.396,73 3.0 48.0 1283.0 20.Juni2039 30.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.602.596,15 3.0 2545.0 860.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.599.173,05 3.0 36.0 2144.0 20.Sept.2050 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.596.720,81 3.0 8714.0 1203.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.595.815,75 3.0 10255.0 256.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.589.874,43 3.0 49.0 1624.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.590.206,10 3.0 35.0 2146.0 20.Sept.2049 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.583.033,70 3.0 12915.0 649.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.581.459,11 3.0 51.0 1568.0 20.Dez.2044 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.577.726,65 3.0 10508.0 526.0 01.Juli2031 13.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.574.534,99 3.0 2631.0 496.0 08.Okt.2031 380.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.566.757,28 3.0 555.0 616.0 24.Mai2035 800.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.566.260,64 3.0 6659.0 1681.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.565.791,39 3.0 49.0 1647.0 20.Dez.2045 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.555.523,02 3.0 7348.0 162.0 01.Nov.2027 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.555.678,32 3.0 5956.0 807.0 15.Mai2036 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.554.947,28 3.0 2770.0 641.0 07.Nov.2033 464.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.551.849,95 3.0 11.0 392.0 01.Sept.2030 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.551.498,81 3.0 5016.0 2547.0 15.Jan.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.547.808,11 3.0 12536.0 233.0 01.Sept.2028 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.545.015,63 3.0 11427.0 311.0 15.Mai2029 110.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.544.500,00 3.0 5488.0 2166.0 25.Mai2052 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.544.048,32 3.0 7914.0 1364.0 15.Nov.2045 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.542.133,70 3.0 11356.0 191.0 31.Jan.2028 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.536.507,40 3.0 7.0 237.0 10.Sept.2028 350.0
NZD NZD CASH Cash und/oder Derivate 1.528.448,10 3.0 6000.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.526.117,91 3.0 10148.0 344.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.524.635,85 3.0 66.0 364.0 20.Dez.2029 210.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.522.137,01 3.0 11758.0 1335.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.513.316,60 3.0 39.0 1996.0 20.Dez.2048 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.512.506,71 3.0 9603.0 1521.0 18.Feb.2045 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.511.440,87 3.0 2089.0 2362.0 24.Juni2069 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.508.051,62 3.0 1.0 1047.0 15.Aug.2045 713.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.508.395,75 3.0 45.0 2003.0 20.März2054 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.496.329,52 3.0 7656.0 1803.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.494.906,90 3.0 38.0 1912.0 20.Juni2046 30.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.493.425,18 3.0 29.0 564.0 24.Nov.2032 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.491.893,27 3.0 6.0 806.0 10.Juni2035 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.487.073,69 3.0 420.0 2144.0 17.Juni2066 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.487.644,11 3.0 11613.0 136.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.483.048,71 2.0 40.0 1874.0 20.Dez.2046 60.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.483.293,06 2.0 8477.0 800.0 01.März2035 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.482.453,18 2.0 10734.0 457.0 18.Okt.2030 20.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.481.752,30 2.0 15968.0 892.0 08.März2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.481.117,29 2.0 7720.0 1468.0 15.Feb.2048 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.479.809,19 2.0 544.0 446.0 16.Juni2031 620.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.474.000,68 2.0 2829.0 1149.0 15.Okt.2042 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.474.445,10 2.0 8019.0 1264.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.473.947,88 2.0 8867.0 1255.0 15.Feb.2044 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.470.028,45 2.0 11869.0 760.0 20.Okt.2034 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.464.722,39 2.0 12721.0 1338.0 15.Feb.2045 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.464.029,34 2.0 7312.0 187.0 01.Feb.2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.454.154,18 2.0 5.0 1554.0 10.März2046 200.0
CZK CZK CASH Cash und/oder Derivate 1.448.708,17 2.0 487.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.447.405,73 2.0 11424.0 163.0 22.Okt.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.447.145,95 2.0 2691.0 1223.0 14.Aug.2043 429.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.444.633,13 2.0 2894.0 357.0 25.Jan.2030 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.443.841,38 2.0 6402.0 1888.0 31.Juli2053 150.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.442.113,90 2.0 11885.0 543.0 24.Jan.2032 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.438.098,10 2.0 7866.0 1135.0 01.Juni2041 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.437.229,95 2.0 36.0 2141.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.436.870,84 2.0 63.0 106.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.434.172,79 2.0 50.0 1459.0 20.Sept.2042 110.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.431.921,29 2.0 1.0 421.0 15.März2031 588.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.426.331,12 2.0 8556.0 870.0 01.Juni2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.424.608,01 2.0 9574.0 202.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.422.800,54 2.0 36.0 2164.0 20.Juni2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.419.428,36 2.0 11971.0 594.0 20.Sept.2032 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.418.493,36 2.0 7.0 1241.0 10.Sept.2042 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.416.645,81 2.0 7.0 193.0 10.März2028 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.413.181,08 2.0 943.0 565.0 18.Mai2032 213.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.413.199,32 2.0 11948.0 371.0 28.Jan.2030 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.412.451,00 2.0 10313.0 1703.0 22.Juni2054 330.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.410.245,11 2.0 7489.0 190.0 01.März2028 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.408.685,18 2.0 10839.0 1761.0 20.Okt.2053 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.407.746,40 2.0 10998.0 343.0 15.Aug.2029 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.401.570,16 2.0 573.0 94.0 04.März2027 550.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.392.257,37 2.0 8209.0 1137.0 01.Juli2039 238.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.386.826,86 2.0 1082.0 216.0 12.Mai2028 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.387.221,31 2.0 319.0 857.0 17.Juni2035 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.379.885,91 2.0 6124.0 794.0 21.Juni2035 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.367.834,46 2.0 15208.0 1443.0 30.Apr.2042 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.364.661,42 2.0 318.0 899.0 17.Dez.2035 159.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.360.745,58 2.0 10916.0 1459.0 01.März2048 345.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.359.398,51 2.0 8715.0 1555.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.358.252,58 2.0 42.0 1863.0 20.Juni2047 80.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.355.263,01 2.0 3095.0 248.0 28.Sept.2028 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.353.200,17 2.0 1546.0 593.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.350.531,25 2.0 1500.0 776.0 25.Aug.2034 211.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.350.441,81 2.0 66.0 318.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.344.913,06 2.0 33.0 2522.0 20.März2058 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.342.891,43 2.0 7335.0 1583.0 15.Apr.2043 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.342.984,52 2.0 65.0 524.0 20.Sept.2031 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.341.424,51 2.0 405.0 1800.0 17.Juni2055 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.337.810,71 2.0 1.0 277.0 15.Mai2029 825.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.330.082,91 2.0 421.0 690.0 13.Okt.2033 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.328.404,40 2.0 13079.0 920.0 23.Juni2035 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.326.423,91 2.0 50.0 1528.0 20.Dez.2043 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.325.844,39 2.0 2447.0 589.0 30.Okt.2033 720.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.322.147,12 2.0 6.0 1869.0 10.Sept.2054 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.313.811,18 2.0 6.0 409.0 10.Juni2030 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.310.750,19 2.0 370.0 875.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.310.160,74 2.0 53.0 1098.0 20.Sept.2037 60.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.309.810,21 2.0 2889.0 391.0 31.März2030 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.308.381,22 2.0 5358.0 490.0 15.Mai2031 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.308.626,13 2.0 3705.0 1106.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.306.462,98 2.0 54.0 1506.0 20.Sept.2044 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.303.212,08 2.0 7350.0 140.0 01.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.300.860,32 2.0 36.0 2132.0 20.Juni2050 60.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.293.851,22 2.0 8213.0 385.0 01.Apr.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.292.317,04 2.0 12415.0 276.0 01.Feb.2029 410.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.284.697,64 2.0 6739.0 688.0 21.Mai2034 375.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.282.823,70 2.0 3303.0 320.0 31.Aug.2029 460.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.282.428,57 2.0 2823.0 888.0 04.Aug.2037 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.281.924,54 2.0 7380.0 1845.0 01.Sept.2051 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.281.516,95 2.0 11117.0 349.0 15.Sept.2029 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.276.253,68 2.0 2620.0 1082.0 16.Juli2040 397.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.275.452,56 2.0 63.0 662.0 20.März2033 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.266.513,38 2.0 11907.0 871.0 16.Juni2036 338.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.263.950,63 2.0 12000.0 882.0 18.Juni2036 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.257.823,16 2.0 11746.0 802.0 15.Feb.2035 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.256.427,89 2.0 1.0 895.0 15.Aug.2040 713.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.255.822,80 2.0 1010.0 206.0 26.Apr.2028 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.251.728,12 2.0 11133.0 587.0 18.Juni2032 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.243.275,88 2.0 10016.0 495.0 30.Sept.2031 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.240.355,35 2.0 574.0 460.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.239.371,64 2.0 63.0 229.0 20.Juni2028 20.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.236.590,02 2.0 502.0 576.0 11.Nov.2032 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.236.159,69 2.0 438.0 404.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.223.116,19 2.0 63.0 301.0 20.März2029 60.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.220.666,74 2.0 1084.0 814.0 11.Mai2035 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.217.677,60 2.0 2603.0 1506.0 15.Juni2050 407.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.216.511,80 2.0 7.0 1253.0 10.Sept.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.216.524,04 2.0 9039.0 1223.0 15.Nov.2043 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.208.059,78 2.0 12032.0 857.0 12.März2036 327.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.200.938,24 2.0 11608.0 152.0 15.Sept.2027 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.201.112,36 2.0 12086.0 108.0 14.Apr.2027 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.195.570,36 2.0 2610.0 406.0 30.Aug.2030 363.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.193.697,03 2.0 3142.0 227.0 12.Aug.2028 635.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.186.389,63 2.0 10020.0 184.0 31.Jan.2028 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.183.823,50 2.0 8047.0 1868.0 15.Mai2050 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.179.448,76 2.0 364.0 650.0 17.Juni2033 335.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.176.367,53 2.0 11848.0 560.0 15.Apr.2032 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.174.622,28 2.0 34.0 2169.0 20.Dez.2049 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.168.785,20 2.0 2630.0 707.0 05.Juli2034 383.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.167.943,27 2.0 2396.0 1702.0 29.Nov.2052 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.162.519,89 2.0 8491.0 1403.0 11.Apr.2042 115.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.158.784,69 2.0 12091.0 518.0 15.Nov.2031 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.159.106,86 2.0 12189.0 983.0 18.Juni2038 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.158.562,27 2.0 8825.0 713.0 01.Mai2034 338.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.145.171,42 2.0 2651.0 248.0 31.Okt.2028 437.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.142.281,26 2.0 5.0 1209.0 10.Sept.2039 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.139.990,73 2.0 36.0 2071.0 20.März2049 50.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.137.660,58 2.0 1542.0 865.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.134.316,99 2.0 1.0 853.0 15.Apr.2040 750.0
TBOND TREASURY BOND Schuldverschreibungen 1.132.979,11 2.0 8306.0 1206.0 15.Mai2042 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.130.929,75 2.0 6687.0 2011.0 22.Juni2053 140.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.130.660,27 2.0 8278.0 293.0 01.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.129.440,21 2.0 62.0 349.0 20.Sept.2029 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.129.448,83 2.0 7330.0 1392.0 01.Dez.2045 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.123.278,14 2.0 10191.0 1556.0 15.Feb.2056 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.121.298,10 2.0 11536.0 1695.0 12.Juni2054 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.121.308,49 2.0 1.0 962.0 15.Feb.2044 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.121.427,94 2.0 11898.0 822.0 15.Sept.2035 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.119.909,12 2.0 1.0 421.0 15.Feb.2031 650.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.116.363,21 2.0 8732.0 2047.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.103.107,69 2.0 50.0 1218.0 20.Dez.2038 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.100.584,61 2.0 11892.0 1347.0 15.Jan.2044 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.099.733,46 2.0 7533.0 1903.0 01.März2050 188.0
GBP GBP CASH Cash und/oder Derivate 1.099.157,29 2.0 13444.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.098.249,53 2.0 8077.0 99.0 01.März2027 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.098.360,73 2.0 2340.0 274.0 25.Apr.2029 630.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.095.965,65 2.0 3708.0 1741.0 21.Juni2051 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.095.144,02 2.0 1.0 802.0 15.Juni2038 713.0
TBOND TREASURY BOND Schuldverschreibungen 1.093.680,06 2.0 8522.0 1172.0 15.Nov.2041 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.093.077,83 2.0 11817.0 1067.0 15.Juli2039 320.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.092.474,58 2.0 2353.0 116.0 31.Mai2027 720.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.087.044,36 2.0 11972.0 747.0 15.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.084.126,16 2.0 33.0 2607.0 20.März2062 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.081.536,06 2.0 8.0 339.0 10.Dez.2029 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.077.295,41 2.0 429.0 368.0 29.Nov.2029 5.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.075.188,52 2.0 2657.0 1252.0 16.Mai2044 418.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.075.260,25 2.0 3265.0 792.0 31.Okt.2035 415.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.074.347,19 2.0 458.0 826.0 03.Juni2036 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.070.728,73 2.0 328.0 368.0 17.Dez.2029 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.070.548,89 2.0 2822.0 856.0 07.Apr.2037 476.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.068.793,34 2.0 20578.0 2943.0 25.Juni2064 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.059.895,85 2.0 1020.0 680.0 13.Apr.2034 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.055.385,36 2.0 1524.0 312.0 15.Juni2029 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.054.868,27 2.0 12076.0 1839.0 15.Jan.2056 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.054.129,29 2.0 67.0 762.0 20.Sept.2034 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.054.446,05 2.0 7783.0 1425.0 15.Mai2047 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.054.029,07 2.0 12.0 946.0 01.Okt.2040 620.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.052.794,82 2.0 11608.0 113.0 20.Apr.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.038.177,98 2.0 6.0 1287.0 10.Sept.2041 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.037.615,68 2.0 1.0 798.0 15.Apr.2039 838.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.037.217,36 2.0 11922.0 1093.0 27.Feb.2040 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.031.087,15 2.0 5221.0 1392.0 21.März2047 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.029.810,73 2.0 2754.0 1001.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.028.661,37 2.0 52.0 1586.0 20.Juni2045 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.024.429,48 2.0 11770.0 664.0 15.Juli2033 250.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.018.262,32 2.0 1568.0 703.0 15.Nov.2033 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.017.169,90 2.0 10077.0 167.0 30.Nov.2027 388.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.014.461,47 2.0 784.0 2492.0 15.Nov.2052 25.0
DKK DKK CASH Cash und/oder Derivate 1.009.695,46 2.0 1580.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.008.376,95 2.0 11375.0 411.0 18.Juni2030 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.006.539,08 2.0 2646.0 1000.0 18.Apr.2039 405.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.006.613,46 2.0 3213.0 274.0 28.Feb.2029 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.001.732,87 2.0 6710.0 1458.0 21.Juni2054 475.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 999.753,48 2.0 7914.0 508.0 01.Juli2031 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 998.453,58 2.0 10394.0 761.0 15.Apr.2034 113.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 993.714,74 2.0 2688.0 567.0 07.Okt.2032 419.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 992.766,17 2.0 6268.0 2284.0 25.Mai2066 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 991.204,10 2.0 7248.0 356.0 01.Dez.2029 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 990.928,58 2.0 10207.0 402.0 31.Juli2030 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 988.779,52 2.0 11995.0 225.0 04.Juli2028 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 987.776,16 2.0 2967.0 666.0 12.Aug.2034 540.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 988.050,10 2.0 6.0 1444.0 10.Sept.2045 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 986.143,43 2.0 12007.0 190.0 07.Feb.2028 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 976.440,40 2.0 12831.0 832.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 972.729,21 2.0 49.0 1849.0 20.März2052 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 972.809,95 2.0 457.0 627.0 03.März2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 972.656,95 2.0 11900.0 436.0 22.Okt.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 969.089,47 2.0 58.0 752.0 20.Dez.2033 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 965.880,27 2.0 2602.0 813.0 24.Feb.2038 790.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 962.391,02 2.0 12258.0 217.0 15.Juni2028 388.0
CZGB CZECH REPUBLIC Schuldverschreibungen 957.158,61 2.0 430.0 582.0 23.Juni2032 175.0
SGD SGD CASH Cash und/oder Derivate 953.971,29 2.0 7906.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 953.250,38 2.0 7332.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 953.493,52 2.0 2377.0 499.0 25.Feb.2032 670.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 948.121,23 2.0 2587.0 152.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 942.074,21 2.0 63.0 419.0 20.Juni2030 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 939.617,20 2.0 8352.0 591.0 01.Aug.2032 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 935.520,93 2.0 2518.0 1326.0 31.Mai2045 377.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 933.918,43 2.0 8942.0 977.0 21.Apr.2036 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 931.763,70 2.0 12954.0 612.0 01.Mai2033 440.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 930.051,32 2.0 13237.0 2713.0 24.Mai2055 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 928.576,03 2.0 7335.0 1443.0 20.Okt.2040 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 924.328,35 2.0 6650.0 392.0 21.Mai2030 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 923.286,89 2.0 2689.0 343.0 25.Okt.2029 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 912.600,45 2.0 373.0 945.0 17.Juni2037 339.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 911.374,83 2.0 7929.0 1669.0 22.Juni2047 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 905.965,57 2.0 5640.0 217.0 15.Mai2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 905.993,50 2.0 7661.0 1418.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 903.776,28 2.0 61.0 872.0 20.Sept.2035 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 898.372,44 2.0 308.0 1362.0 17.Juni2042 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 897.062,14 2.0 14185.0 1467.0 31.Jan.2056 538.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 896.483,21 2.0 5.0 1251.0 10.Sept.2040 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 893.073,55 2.0 2567.0 787.0 02.Juli2035 348.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 893.289,92 2.0 2972.0 1373.0 31.März2047 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 892.828,11 2.0 6042.0 678.0 15.Mai2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 890.781,42 2.0 7414.0 1474.0 15.Aug.2047 275.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 883.296,70 1.0 1015.0 447.0 09.Sept.2030 13.0
CZGB CZECH REPUBLIC Schuldverschreibungen 881.997,15 1.0 515.0 407.0 30.Sept.2030 500.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 880.016,59 1.0 9517.0 2645.0 01.Aug.2072 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 878.206,05 1.0 12001.0 836.0 01.Feb.2036 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 877.146,79 1.0 8670.0 598.0 01.Juni2033 575.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 876.779,09 1.0 10252.0 648.0 18.Okt.2032 35.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 874.684,13 1.0 1855.0 2532.0 15.Juli2072 340.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 874.585,97 1.0 996.0 1016.0 31.Mai2039 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 868.519,53 1.0 7268.0 2187.0 22.Juni2066 215.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 868.579,60 1.0 33.0 699.0 24.Okt.2035 700.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 867.143,23 1.0 12552.0 372.0 15.Feb.2030 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 866.310,77 1.0 11516.0 1087.0 28.Jan.2040 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 865.282,99 1.0 3591.0 2743.0 22.Okt.2061 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 865.310,53 1.0 10755.0 513.0 18.Juni2031 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 862.861,02 1.0 9801.0 1014.0 22.Juni2037 145.0
TBOND TREASURY BOND Schuldverschreibungen 861.277,93 1.0 8352.0 1245.0 15.Feb.2043 313.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 861.414,65 1.0 8188.0 234.0 01.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 859.828,80 1.0 57.0 1369.0 20.Sept.2042 190.0
TBOND TREASURY BOND Schuldverschreibungen 859.366,89 1.0 7394.0 1471.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 859.205,78 1.0 10266.0 497.0 31.Okt.2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 844.854,66 1.0 34.0 2185.0 20.März2050 40.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 841.136,99 1.0 2755.0 623.0 30.Aug.2033 458.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 840.464,44 1.0 11626.0 1258.0 02.März2043 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 834.790,83 1.0 6622.0 464.0 01.Dez.2030 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 833.679,43 1.0 6.0 2488.0 10.Sept.2074 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 830.771,58 1.0 12400.0 1338.0 24.Juli2039 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 830.668,70 1.0 12393.0 771.0 23.Feb.2035 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 826.113,23 1.0 10457.0 540.0 15.Aug.2031 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 825.514,75 1.0 1398.0 566.0 15.Nov.2031 0.0
CHF CHF CASH Cash und/oder Derivate 824.313,31 1.0 13003.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 824.284,45 1.0 63.0 371.0 20.Dez.2029 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 819.055,64 1.0 367.0 1016.0 17.Juni2038 330.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 815.286,58 1.0 12.0 659.0 01.Okt.2034 580.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 815.580,78 1.0 66.0 1439.0 20.Dez.2045 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 815.711,37 1.0 335.0 546.0 17.Dez.2031 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 813.616,93 1.0 12299.0 1694.0 22.Juni2056 435.0
TBOND TREASURY BOND Schuldverschreibungen 813.017,96 1.0 10041.0 986.0 15.Mai2039 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 808.549,55 1.0 35.0 2196.0 20.Dez.2051 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 805.193,62 1.0 3246.0 3350.0 25.Mai2072 50.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 805.150,35 1.0 998.0 513.0 12.Mai2031 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 800.596,80 1.0 1.0 713.0 15.Apr.2036 650.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 800.000,00 1.0 10000.0 0.0 31.Dez.2049 364.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 795.312,42 1.0 8052.0 1408.0 22.Apr.2041 55.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 793.902,47 1.0 1059.0 713.0 11.Nov.2033 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 790.605,44 1.0 42.0 2007.0 20.Sept.2052 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 787.546,34 1.0 9210.0 1017.0 01.März2037 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 780.993,96 1.0 10106.0 150.0 30.Sept.2027 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 780.601,42 1.0 345.0 1179.0 17.Juni2040 270.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 775.344,45 1.0 2480.0 435.0 27.Juli2031 765.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 775.450,41 1.0 2768.0 136.0 25.Juli2027 250.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 774.536,76 1.0 14099.0 1937.0 22.Mai2047 88.0
CZGB CZECH REPUBLIC Schuldverschreibungen 773.435,68 1.0 514.0 260.0 12.Dez.2028 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 772.892,48 1.0 2439.0 623.0 31.Juli2034 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 766.295,43 1.0 344.0 1454.0 17.Juni2045 298.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 766.316,54 1.0 425.0 2290.0 17.Juni2072 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 765.353,73 1.0 4090.0 1569.0 15.Mai2051 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 764.407,65 1.0 345.0 1452.0 17.Juni2047 314.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 764.647,22 1.0 62.0 1145.0 20.Sept.2039 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 754.123,08 1.0 6313.0 2113.0 20.März2051 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 753.720,94 1.0 347.0 1586.0 17.Juni2050 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 749.459,51 1.0 7203.0 2740.0 20.Sept.2117 210.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 748.404,78 1.0 3190.0 692.0 12.Aug.2035 685.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 747.818,93 1.0 41.0 1875.0 20.Sept.2047 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 748.032,13 1.0 7989.0 1705.0 15.Apr.2047 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 746.120,93 1.0 41.0 1910.0 20.März2048 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 745.569,64 1.0 5760.0 2616.0 31.Okt.2071 145.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 744.835,26 1.0 2459.0 443.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 741.836,07 1.0 10724.0 553.0 01.Dez.2031 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 737.592,31 1.0 1.0 1170.0 15.Aug.2051 688.0
TBOND TREASURY BOND Schuldverschreibungen 737.049,72 1.0 10400.0 924.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 733.415,96 1.0 54.0 1046.0 20.März2037 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 730.859,53 1.0 7269.0 310.0 01.Juni2029 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 730.165,40 1.0 14897.0 1163.0 26.Okt.2038 150.0
TBOND TREASURY BOND Schuldverschreibungen 729.474,74 1.0 10259.0 999.0 15.Aug.2039 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 723.418,65 1.0 386.0 2212.0 17.Juni2067 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 722.732,46 1.0 12285.0 489.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 721.539,84 1.0 10606.0 528.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 720.264,86 1.0 11807.0 146.0 26.Aug.2027 210.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 720.460,90 1.0 1.0 1131.0 15.Dez.2049 688.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 717.268,35 1.0 11963.0 344.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 717.786,29 1.0 46.0 1955.0 20.Sept.2053 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 716.610,94 1.0 7.0 265.0 10.Dez.2028 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 714.776,34 1.0 7245.0 648.0 01.Juni2033 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 713.907,57 1.0 11341.0 251.0 15.Sept.2028 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 711.640,37 1.0 23.0 717.0 22.Juni2034 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 709.402,95 1.0 13081.0 895.0 15.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 708.033,67 1.0 7264.0 218.0 01.Juni2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 698.672,13 1.0 6.0 1585.0 10.März2048 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 693.348,25 1.0 3126.0 1475.0 15.Mai2052 536.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 688.181,93 1.0 58.0 1327.0 20.März2042 200.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 686.526,12 1.0 1097.0 924.0 15.Okt.2036 250.0
HKD HKD CASH Cash und/oder Derivate 685.220,11 1.0 1278.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 685.364,76 1.0 65.0 1788.0 20.Dez.2055 340.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 679.409,68 1.0 2590.0 420.0 15.Okt.2030 346.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 678.428,71 1.0 10865.0 496.0 15.Apr.2031 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 672.505,02 1.0 13327.0 623.0 27.Juni2032 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 671.630,40 1.0 277.0 1801.0 17.Juni2049 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 671.656,99 1.0 8416.0 1630.0 17.Okt.2047 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 670.324,91 1.0 64.0 414.0 20.Juni2030 160.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 663.332,70 1.0 13218.0 1371.0 28.Mai2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 662.766,63 1.0 8533.0 1270.0 15.Mai2044 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 661.716,34 1.0 6.0 1046.0 10.Sept.2038 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 661.765,55 1.0 1.0 1079.0 15.Mai2048 738.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 660.580,84 1.0 7145.0 596.0 21.Apr.2033 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 660.609,09 1.0 940.0 425.0 19.Aug.2030 138.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 660.686,02 1.0 10705.0 670.0 22.Apr.2033 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 655.876,54 1.0 11426.0 170.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 655.145,28 1.0 11750.0 315.0 15.Juni2029 195.0
CZGB CZECH REPUBLIC Schuldverschreibungen 653.379,45 1.0 526.0 747.0 19.Sept.2035 530.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 651.428,76 1.0 7285.0 2297.0 01.März2072 215.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 650.262,78 1.0 9511.0 889.0 15.Mai2035 40.0
CZGB CZECH REPUBLIC Schuldverschreibungen 649.759,22 1.0 461.0 763.0 30.Mai2035 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 648.176,32 1.0 11469.0 227.0 22.Juni2028 80.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 642.061,83 1.0 3202.0 1304.0 12.Feb.2055 671.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 640.879,69 1.0 909.0 525.0 17.Sept.2031 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 633.774,71 1.0 7158.0 612.0 01.Dez.2032 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 630.616,47 1.0 325.0 1822.0 17.Juni2052 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 627.924,95 1.0 7941.0 1947.0 22.Juni2057 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 623.092,13 1.0 5.0 2521.0 10.Sept.2068 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 623.228,27 1.0 2390.0 372.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 618.308,17 1.0 60.0 764.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 616.931,40 1.0 65.0 411.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 614.589,13 1.0 41.0 1918.0 20.Sept.2048 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 611.138,62 1.0 1.0 414.0 15.Mai2031 875.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 611.332,21 1.0 1569.0 703.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 611.425,56 1.0 65.0 831.0 20.Juni2035 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 608.508,67 1.0 4448.0 2622.0 22.Okt.2073 113.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 607.036,00 1.0 2335.0 193.0 26.Apr.2028 630.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 606.199,68 1.0 11739.0 114.0 30.Apr.2027 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 604.062,21 1.0 1.0 574.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 603.487,86 1.0 30.0 2748.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 594.405,23 1.0 62.0 229.0 20.Juni2028 10.0
AUD AUD CASH Cash und/oder Derivate 591.694,61 1.0 7127.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 591.595,52 1.0 28.0 2769.0 20.März2059 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 590.648,38 1.0 438.0 1203.0 04.Apr.2044 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 582.146,37 1.0 2519.0 1684.0 15.Juli2055 392.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 574.332,97 1.0 11903.0 1616.0 15.Juni2054 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 572.507,78 1.0 53.0 1077.0 20.Juni2037 60.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 566.120,68 1.0 1022.0 762.0 12.Juni2035 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 565.705,35 1.0 13113.0 1837.0 28.Juni2045 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 564.765,80 1.0 2822.0 1438.0 15.Nov.2049 464.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 562.846,72 1.0 467.0 1910.0 17.Juni2061 485.0
CZGB CZECH REPUBLIC Schuldverschreibungen 563.163,99 1.0 489.0 715.0 24.Okt.2034 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 562.272,13 1.0 2905.0 1329.0 08.Mai2047 489.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 559.097,83 1.0 48.0 1459.0 20.März2042 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 553.886,26 1.0 10267.0 1801.0 15.Apr.2055 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 548.680,85 1.0 9618.0 131.0 30.Juni2027 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 544.459,40 1.0 477.0 238.0 25.Aug.2028 250.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 535.679,59 1.0 9678.0 1925.0 01.Juni2054 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 530.814,73 1.0 10059.0 372.0 31.März2030 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 529.633,02 1.0 13360.0 2974.0 30.Mai2058 50.0
ILS ILS CASH Cash und/oder Derivate 527.085,97 1.0 3189.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 523.704,18 1.0 513.0 951.0 29.Apr.2055 800.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 520.073,28 1.0 13286.0 420.0 27.Mai2030 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 518.415,25 1.0 7257.0 98.0 01.März2027 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 510.410,92 1.0 8369.0 424.0 01.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 509.413,59 1.0 38.0 2098.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 509.501,97 1.0 42.0 1839.0 20.März2047 80.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 508.234,92 1.0 2434.0 1316.0 25.Apr.2047 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 504.816,50 1.0 10741.0 442.0 15.Aug.2030 0.0
PLN PLN CASH Cash und/oder Derivate 502.605,01 1.0 2799.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 497.951,33 1.0 11111.0 1406.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 496.898,51 1.0 41.0 2031.0 20.Juni2052 130.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 494.112,62 1.0 3202.0 153.0 30.Sept.2027 375.0
RON RON CASH Cash und/oder Derivate 488.990,92 1.0 2316.0 0.0 nan 0.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 488.358,31 1.0 11938.0 849.0 28.Jan.2036 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 481.592,05 1.0 3336.0 456.0 12.Aug.2031 695.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 469.566,30 1.0 2484.0 341.0 29.Apr.2030 800.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 464.524,92 1.0 12185.0 1952.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 464.617,31 1.0 65.0 807.0 20.März2035 230.0
NOK NOK CASH Cash und/oder Derivate 463.902,59 1.0 1051.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 461.063,24 1.0 2674.0 291.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 459.360,28 1.0 53.0 1121.0 20.Dez.2037 60.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 455.331,81 1.0 4072.0 1246.0 15.Mai2041 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 452.536,42 1.0 11376.0 1345.0 20.Juni2044 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 452.816,86 1.0 11381.0 727.0 18.Apr.2034 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 449.034,73 1.0 2570.0 510.0 29.Sept.2032 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 447.345,12 1.0 7.0 659.0 10.Dez.2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 443.535,91 1.0 41.0 1898.0 20.Dez.2047 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 441.276,71 1.0 10761.0 577.0 20.Feb.2032 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 437.539,68 1.0 295.0 2494.0 17.Juni2071 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 432.200,02 1.0 5938.0 294.0 20.Apr.2029 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 430.431,52 1.0 2634.0 936.0 12.Aug.2040 535.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 430.579,53 1.0 2716.0 758.0 31.Mai2035 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 424.456,71 1.0 2091.0 684.0 11.Okt.2034 475.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 421.492,34 1.0 21.0 1079.0 25.Apr.2041 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 419.020,91 1.0 12540.0 921.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 418.406,69 1.0 10460.0 540.0 15.Aug.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 409.861,40 1.0 6550.0 2091.0 12.Apr.2052 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 408.356,62 1.0 10902.0 1836.0 18.Okt.2055 315.0
SEK SEK CASH Cash und/oder Derivate 407.413,69 1.0 1108.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 406.398,94 1.0 7465.0 1980.0 01.Okt.2051 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 404.319,89 1.0 2742.0 1111.0 30.Sept.2041 442.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 398.562,99 1.0 426.0 1294.0 29.Juni2044 467.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 396.699,68 1.0 65.0 548.0 20.Dez.2031 180.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 395.804,68 1.0 1059.0 362.0 12.Nov.2029 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 394.781,37 1.0 2148.0 413.0 24.Okt.2030 415.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 394.173,55 1.0 12.0 1055.0 01.Jan.2043 600.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 389.313,86 1.0 11877.0 553.0 22.Apr.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 385.203,35 1.0 10022.0 206.0 30.Apr.2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 383.870,24 1.0 1.0 488.0 15.Juni2032 825.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 383.039,41 1.0 14533.0 502.0 22.Juni2031 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 381.233,90 1.0 7376.0 145.0 01.Sept.2027 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 380.427,21 1.0 7.0 2320.0 10.Sept.2072 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 379.795,46 1.0 11346.0 1339.0 18.Okt.2043 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 378.289,60 1.0 16116.0 634.0 08.Apr.2033 350.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 375.628,58 1.0 12101.0 700.0 13.Feb.2034 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 373.193,77 1.0 338.0 354.0 17.Nov.2029 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 372.116,30 1.0 519.0 288.0 29.März2029 575.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 366.243,97 1.0 9481.0 1349.0 25.Mai2042 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 365.512,95 1.0 8095.0 1217.0 01.Juli2040 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 362.247,11 1.0 11200.0 597.0 16.Juli2032 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 354.098,65 1.0 6.0 1282.0 10.Dez.2042 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 347.008,30 1.0 596.0 175.0 02.März2028 850.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 347.095,00 1.0 3404.0 580.0 12.Aug.2033 730.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 346.382,16 1.0 6.0 944.0 10.Sept.2036 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 345.328,28 1.0 12070.0 304.0 23.Mai2029 290.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 338.782,94 1.0 11219.0 1707.0 14.Apr.2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 337.763,30 1.0 2552.0 1078.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 338.206,85 1.0 2863.0 926.0 08.Juni2038 489.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 337.136,79 1.0 10377.0 992.0 15.Mai2037 170.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 337.086,46 1.0 30.0 188.0 23.März2028 450.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 334.408,47 1.0 1399.0 566.0 15.Nov.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 333.202,41 1.0 1.0 226.0 15.Aug.2028 638.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 333.213,76 1.0 1052.0 837.0 03.Juni2036 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 331.042,46 1.0 329.0 208.0 17.Apr.2028 205.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 329.848,20 1.0 12841.0 622.0 15.Juni2033 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 326.984,83 1.0 1974.0 772.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 324.167,55 1.0 6.0 1414.0 10.Dez.2044 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 321.996,16 1.0 11023.0 616.0 15.Sept.2032 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 321.346,15 1.0 12968.0 882.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 319.911,24 1.0 12641.0 503.0 30.Okt.2031 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 316.871,94 1.0 2648.0 311.0 09.Juli2029 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 316.003,39 1.0 8132.0 925.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.702,98 1.0 7.0 313.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.494,58 1.0 7.0 510.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 305.683,62 1.0 56.0 1411.0 20.März2043 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 304.813,06 1.0 6010.0 1436.0 15.Mai2054 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 300.491,27 1.0 4374.0 3180.0 20.Apr.2071 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 299.759,25 1.0 386.0 811.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 299.311,56 1.0 1202.0 1034.0 30.März2039 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 296.547,36 0.0 3745.0 3669.0 30.Juni2120 85.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 290.320,39 0.0 11873.0 394.0 15.Mai2030 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 289.029,87 0.0 11534.0 153.0 15.Sept.2027 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 286.773,02 0.0 48.0 1912.0 20.März2053 190.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 278.518,69 0.0 12098.0 713.0 15.Juni2034 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 276.051,76 0.0 14814.0 1565.0 28.Juni2043 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 276.363,16 0.0 10082.0 1063.0 22.Juni2038 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 264.222,08 0.0 6213.0 377.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 264.592,29 0.0 2677.0 1593.0 23.März2054 428.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 261.326,12 0.0 7.0 1722.0 10.Sept.2053 363.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 259.079,82 0.0 11999.0 698.0 01.März2034 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 258.480,58 0.0 11.0 1329.0 15.Juli2050 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 256.522,22 0.0 7.0 666.0 10.Dez.2033 375.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 256.724,29 0.0 631.0 2809.0 23.Juni2071 138.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 252.466,15 0.0 12861.0 608.0 13.Apr.2033 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 249.889,63 0.0 975.0 335.0 06.Sept.2029 175.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 248.290,29 0.0 12.0 315.0 01.Okt.2029 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 246.927,28 0.0 361.0 308.0 22.Juni2029 488.0
PEN PEN CASH Cash und/oder Derivate 244.656,45 0.0 2980.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 244.874,21 0.0 6.0 982.0 10.Sept.2037 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 240.700,19 0.0 12527.0 608.0 11.März2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 238.422,40 0.0 1.0 736.0 15.Juni2036 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 229.575,20 0.0 12956.0 284.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 224.528,99 0.0 7.0 328.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 216.060,80 0.0 63.0 106.0 20.März2027 10.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 215.157,04 0.0 11.0 844.0 01.Nov.2037 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 213.693,36 0.0 2610.0 164.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 204.036,32 0.0 326.0 103.0 17.März2027 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 202.188,14 0.0 8089.0 148.0 01.Sept.2027 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 197.558,02 0.0 10971.0 382.0 14.Jan.2030 28.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 197.840,98 0.0 6044.0 1030.0 21.Juni2039 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 197.338,12 0.0 972.0 1224.0 06.Okt.2042 350.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 197.349,79 0.0 1544.0 865.0 15.Nov.2035 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 196.045,88 0.0 11522.0 129.0 17.Juni2027 13.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 194.533,88 0.0 635.0 645.0 20.Nov.2036 1000.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 194.058,10 0.0 3227.0 531.0 12.Aug.2032 615.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 194.098,04 0.0 1.0 787.0 15.Mai2038 750.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 189.860,77 0.0 715.0 1822.0 24.Nov.2045 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 189.430,43 0.0 62.0 326.0 20.Juni2029 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 189.514,76 0.0 2395.0 658.0 25.Apr.2035 675.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 187.678,69 0.0 11512.0 732.0 23.Mai2034 240.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 185.795,97 0.0 10.0 302.0 01.Apr.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 182.195,20 0.0 56.0 1425.0 20.Juni2043 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 179.049,94 0.0 11.0 697.0 01.März2035 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 174.350,90 0.0 11340.0 1001.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 170.316,66 0.0 2475.0 238.0 30.Okt.2028 875.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 169.791,52 0.0 22.0 977.0 27.Okt.2038 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 168.480,28 0.0 7.0 172.0 10.Dez.2027 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 158.444,50 0.0 2932.0 1382.0 06.Juli2048 492.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 155.261,47 0.0 332.0 1512.0 17.Juni2046 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 152.731,42 0.0 5840.0 2889.0 02.Nov.2086 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 147.138,57 0.0 11725.0 110.0 15.Apr.2027 138.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 146.552,29 0.0 2452.0 414.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 144.708,69 0.0 13037.0 332.0 22.Juni2029 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 140.838,95 0.0 7804.0 1870.0 24.Jan.2052 188.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 140.080,87 0.0 11344.0 1373.0 15.Apr.2045 320.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 140.124,06 0.0 8614.0 1295.0 01.Apr.2042 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 137.850,69 0.0 332.0 1198.0 24.Apr.2040 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 135.046,00 0.0 11686.0 160.0 15.Okt.2027 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 134.287,59 0.0 6000.0 2136.0 01.Dez.2064 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 134.345,41 0.0 3116.0 779.0 12.Aug.2037 690.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 132.890,93 0.0 8270.0 318.0 01.Juli2029 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 130.059,22 0.0 12672.0 768.0 14.Juni2035 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 128.581,59 0.0 12689.0 584.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 126.860,10 0.0 12398.0 635.0 12.Juli2033 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.867,96 0.0 1.0 114.0 15.Mai2027 700.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 125.710,59 0.0 12533.0 1174.0 30.Jan.2042 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 125.719,64 0.0 2690.0 370.0 15.Apr.2030 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.865,52 0.0 12216.0 482.0 03.Juli2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 122.214,93 0.0 12187.0 187.0 30.Jan.2028 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 121.832,15 0.0 11572.0 161.0 15.Okt.2027 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 120.393,06 0.0 7655.0 1399.0 15.Sept.2040 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 120.634,68 0.0 12058.0 1238.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 118.903,44 0.0 433.0 482.0 13.März2031 120.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 115.022,41 0.0 29.0 519.0 27.Mai2032 450.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.847,81 0.0 1330.0 352.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 110.988,73 0.0 28.0 302.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 108.443,21 0.0 2804.0 915.0 31.März2038 466.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 108.795,36 0.0 4.0 2706.0 10.Sept.2070 163.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 106.695,45 0.0 11747.0 768.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 103.807,19 0.0 10.0 656.0 01.Okt.2033 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 102.502,06 0.0 2596.0 203.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 101.884,23 0.0 27.0 500.0 22.Okt.2031 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 99.602,35 0.0 464.0 1523.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 96.902,28 0.0 1.0 92.0 15.Jan.2027 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 92.752,63 0.0 11.0 116.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 91.422,12 0.0 1.0 219.0 15.Juli2028 588.0
COP COP CASH Cash und/oder Derivate 88.065,97 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 75.657,57 0.0 4868.0 2489.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 71.120,24 0.0 3751.0 3151.0 22.Juni2071 65.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 58.700,31 0.0 4.0 2626.0 10.Sept.2066 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 58.294,35 0.0 9650.0 1254.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 55.440,66 0.0 2800.0 821.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 48.013,40 0.0 333.0 223.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.618,46 0.0 7430.0 145.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.792,67 0.0 10112.0 159.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 32.130,46 0.0 1.0 511.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.621,23 0.0 10623.0 450.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 26.068,47 0.0 2600.0 230.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.943,20 0.0 2596.0 564.0 15.Juli2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.119,27 0.0 1.0 1207.0 15.Juli2054 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.202,07 0.0 9576.0 147.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 19.274,64 0.0 2263.0 274.0 12.Feb.2029 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.281,05 0.0 30.0 159.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.648,82 0.0 380.0 979.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.550,66 0.0 1498.0 365.0 15.Nov.2029 50.0
CNY CNY/USD Cash und/oder Derivate 3.540,05 0.0 100.0 0.0 02.März2026 0.0
IDR IDR/USD Cash und/oder Derivate 2.179,80 0.0 100.0 0.0 03.März2026 0.0
THB THB CASH Cash und/oder Derivate 1.939,40 0.0 322.0 0.0 nan 0.0
KRW KRW/USD Cash und/oder Derivate 1.188,09 0.0 100.0 0.0 03.März2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,38 0.0 1458.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -22,99 0.0 100.0 0.0 03.März2026 0.0
JPY JPY/USD Cash und/oder Derivate -14,17 0.0 100.0 0.0 03.März2026 0.0
GBP GBP/USD Cash und/oder Derivate -11,00 0.0 100.0 0.0 03.März2026 0.0
MXN MXN/USD Cash und/oder Derivate -3,54 0.0 100.0 0.0 03.März2026 0.0
CNY CNY/USD Cash und/oder Derivate 93,41 0.0 100.0 0.0 02.März2026 0.0
EUR EUR/USD Cash und/oder Derivate -3.625,04 0.0 100.0 0.0 02.März2026 0.0
MXN MXN CASH Cash und/oder Derivate -76.872,75 0.0 581.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate -93.534,46 0.0 1.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate -742.340,99 -1.0 7.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -922.658,24 -2.0 1459.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -2.561.298,58 -4.0 64.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -17.105.032,61 -29.0 10000.0 0.0 nan 0.0
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