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 1531 securities.

Note: The data shown here is as of date Apr. 21, 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 52.616.503,07 91.0 1558.0 670.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.242.802,73 83.0 1461.0 543.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.172.244,53 81.0 1734.0 1857.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.305.212,79 75.0 1452.0 817.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.193.965,66 68.0 1492.0 311.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.042.988,19 66.0 10100.0 110.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.994.111,53 65.0 1474.0 130.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.205.326,86 55.0 10270.0 232.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.801.544,43 53.0 1498.0 291.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.426.509,75 49.0 8727.0 523.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.250.138,55 47.0 8922.0 540.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.097.704,05 45.0 1507.0 196.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.403.361,61 44.0 10053.0 699.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.721.150,67 43.0 10015.0 107.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.743.965,62 41.0 1472.0 183.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.081.260,92 38.0 1467.0 366.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.578.055,26 37.0 10002.0 252.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.972.009,16 36.0 10114.0 328.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.921.395,24 36.0 10158.0 344.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.619.268,92 36.0 1531.0 734.0 25.Mai2034 227.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.944.568,89 34.0 11681.0 111.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.796.326,45 34.0 9922.0 660.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.975.450,54 33.0 10030.0 732.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.750.725,37 32.0 10318.0 716.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.520.161,71 32.0 10030.0 211.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.795.524,76 31.0 10019.0 757.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.762.569,96 31.0 9580.0 1466.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.233.488,63 30.0 9499.0 204.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.222.353,53 30.0 10040.0 157.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.116.779,14 29.0 10076.0 118.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.050.164,47 29.0 9810.0 771.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.769.251,70 29.0 10023.0 363.0 30.Apr.2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.737.728,08 29.0 11330.0 205.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.710.753,26 29.0 9829.0 196.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.549.550,39 29.0 10947.0 481.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.485.734,46 28.0 9409.0 221.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.317.195,05 28.0 9963.0 146.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.251.508,99 28.0 10164.0 663.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.103.048,21 28.0 10263.0 626.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.904.029,26 27.0 10070.0 362.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.892.585,45 27.0 9950.0 136.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.890.364,95 27.0 63.0 168.0 01.Jan.2028 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.685.327,14 27.0 11733.0 365.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.484.010,20 27.0 9985.0 131.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.416.979,23 27.0 10019.0 143.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.324.797,43 26.0 1819.0 2566.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.211.535,89 26.0 9801.0 698.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.193.920,42 26.0 9680.0 595.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.059.621,37 26.0 8734.0 418.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.823.375,00 26.0 10059.0 561.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.487.873,24 25.0 9966.0 139.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.271.341,53 25.0 57.0 758.0 20.März2034 80.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.247.097,83 25.0 9845.0 440.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.240.782,82 25.0 10003.0 194.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.237.026,96 25.0 61.0 265.0 20.Dez.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.166.748,09 24.0 9973.0 750.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.095.040,22 24.0 10070.0 353.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.944.226,35 24.0 8812.0 461.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.912.710,85 24.0 62.0 191.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.672.798,14 24.0 10142.0 222.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.646.132,27 24.0 56.0 698.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.393.309,12 23.0 60.0 339.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.340.493,72 23.0 59.0 412.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.309.880,30 23.0 1540.0 414.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.262.433,72 23.0 9945.0 236.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.070.857,13 23.0 1512.0 485.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.905.684,98 22.0 8766.0 438.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.763.937,01 22.0 10057.0 206.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.759.671,86 22.0 10085.0 214.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.688.910,93 22.0 9875.0 626.0 15.Aug.2033 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.588.008,38 22.0 1711.0 1820.0 25.Okt.2052 312.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.557.939,21 22.0 13054.0 122.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.506.791,11 22.0 9941.0 248.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.452.574,82 21.0 9940.0 162.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.420.175,85 21.0 10089.0 173.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.384.067,96 21.0 9583.0 611.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.342.298,88 21.0 1487.0 98.0 15.Apr.2027 248.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.320.354,70 21.0 11384.0 182.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.317.990,98 21.0 10072.0 302.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.298.570,35 21.0 9304.0 568.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.212.139,65 21.0 9977.0 199.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.207.802,01 21.0 9770.0 1166.0 15.Mai2044 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.204.197,21 21.0 1456.0 833.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.027.010,09 21.0 9405.0 542.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.005.657,20 21.0 9481.0 212.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.940.468,47 21.0 10046.0 177.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.872.722,46 20.0 6748.0 1257.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.871.666,96 20.0 11785.0 274.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.846.737,51 20.0 10084.0 165.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.770.644,37 20.0 1540.0 716.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.658.806,92 20.0 8966.0 474.0 15.Mai2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.655.001,43 20.0 1523.0 468.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.488.804,09 20.0 9855.0 416.0 30.Nov.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.382.122,64 20.0 58.0 769.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.348.301,51 20.0 10069.0 371.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.295.642,20 19.0 10284.0 494.0 31.Dez.2031 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.258.349,85 19.0 13438.0 755.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.255.092,82 19.0 10019.0 388.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.225.167,15 19.0 11874.0 662.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.212.906,65 19.0 58.0 810.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.189.478,42 19.0 9909.0 407.0 31.Okt.2030 363.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.099.651,04 19.0 11695.0 381.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.037.140,56 19.0 9912.0 321.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.025.729,84 19.0 9913.0 406.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.991.077,18 19.0 10249.0 275.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.983.008,73 19.0 10147.0 294.0 30.Juni2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.971.286,46 19.0 11212.0 255.0 25.Nov.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 10.961.994,48 19.0 9950.0 1141.0 15.Nov.2043 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.844.184,79 19.0 13024.0 679.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.838.316,40 19.0 8806.0 393.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.801.446,26 19.0 9384.0 1487.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.768.128,18 19.0 10319.0 399.0 30.Sept.2030 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.722.839,92 18.0 1510.0 266.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.665.457,25 18.0 1470.0 155.0 15.Nov.2027 142.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.608.896,95 18.0 11591.0 150.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.482.444,92 18.0 9924.0 564.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.462.515,29 18.0 9914.0 399.0 31.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.451.141,51 18.0 13501.0 566.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.360.056,14 18.0 57.0 560.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.306.281,13 18.0 12041.0 359.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.302.673,46 18.0 10925.0 610.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.174.676,43 18.0 12113.0 339.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.157.784,56 18.0 10058.0 149.0 15.Nov.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.132.582,10 17.0 9591.0 1502.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.033.809,51 17.0 9904.0 99.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.971.158,71 17.0 11001.0 303.0 25.Mai2029 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.970.345,27 17.0 1542.0 384.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.945.321,34 17.0 9704.0 268.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.893.849,31 17.0 13261.0 717.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.874.471,53 17.0 10020.0 380.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.848.212,50 17.0 10136.0 266.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.839.929,06 17.0 9941.0 240.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.831.161,00 17.0 9479.0 267.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.828.244,90 17.0 10016.0 123.0 31.Juli2027 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.677.589,50 17.0 9387.0 919.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.664.095,64 17.0 10217.0 284.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.660.307,16 17.0 9943.0 154.0 30.Nov.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.633.416,66 17.0 1494.0 510.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.594.527,19 17.0 8732.0 504.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.539.320,98 16.0 9492.0 166.0 31.Dez.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.529.757,55 16.0 10660.0 356.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.513.884,57 16.0 9954.0 430.0 31.Jan.2031 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.503.217,51 16.0 11206.0 1427.0 31.Juli2054 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.501.567,89 16.0 7388.0 1456.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.460.145,59 16.0 11374.0 180.0 15.Feb.2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.454.445,90 16.0 12274.0 1096.0 07.Dez.2042 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.422.700,56 16.0 11583.0 146.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.420.834,59 16.0 60.0 289.0 20.März2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 9.402.198,38 16.0 7891.0 1412.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.395.228,02 16.0 13349.0 685.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.376.353,05 16.0 10068.0 259.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.315.715,02 16.0 57.0 648.0 20.Dez.2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.241.949,83 16.0 1572.0 642.0 25.Mai2033 267.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 9.217.366,61 16.0 6961.0 152.0 21.Nov.2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.183.979,13 16.0 13431.0 526.0 07.Juni2032 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.149.182,34 16.0 13585.0 352.0 07.März2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.097.540,06 16.0 13569.0 178.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.072.736,67 16.0 9904.0 423.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.050.591,60 16.0 10113.0 443.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.027.512,80 16.0 9973.0 381.0 30.Juni2030 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.022.671,88 16.0 9897.0 792.0 15.Feb.2036 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.007.405,07 16.0 13489.0 299.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.995.163,42 15.0 11572.0 419.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.906.970,89 15.0 11552.0 623.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.834.672,65 15.0 10306.0 454.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.792.583,55 15.0 9953.0 422.0 31.Dez.2030 375.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.653.175,18 15.0 9783.0 1505.0 15.Aug.2055 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.646.200,68 15.0 1503.0 216.0 15.Juli2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 8.633.178,90 15.0 9000.0 1505.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.584.153,45 15.0 11451.0 767.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.548.431,47 15.0 10030.0 202.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.535.312,07 15.0 9778.0 1481.0 15.Mai2055 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.450.676,68 15.0 11582.0 107.0 25.Mai2027 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.399.002,11 14.0 11475.0 221.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.366.493,80 14.0 56.0 632.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.355.989,61 14.0 10169.0 434.0 28.Feb.2031 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.356.007,42 14.0 13017.0 1033.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.319.858,46 14.0 9581.0 1502.0 15.Feb.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.312.830,53 14.0 10039.0 1212.0 15.Aug.2045 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.301.750,71 14.0 1486.0 564.0 25.März2032 179.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.285.616,49 14.0 9752.0 283.0 30.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.258.028,57 14.0 57.0 583.0 20.März2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.248.342,98 14.0 8813.0 1502.0 15.Aug.2053 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.244.331,77 14.0 13108.0 680.0 31.Juli2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.220.875,97 14.0 1484.0 337.0 15.Okt.2029 174.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.215.665,81 14.0 12264.0 411.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.131.180,15 14.0 10001.0 127.0 15.Aug.2027 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.113.453,66 14.0 11701.0 233.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.109.482,71 14.0 9884.0 366.0 30.Apr.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.090.278,51 14.0 1539.0 442.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.057.661,48 14.0 9498.0 274.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.047.115,86 14.0 9707.0 292.0 31.Mai2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.044.840,77 14.0 62.0 116.0 20.Juni2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 8.015.596,70 14.0 8998.0 1517.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.987.986,91 14.0 9770.0 1446.0 15.Nov.2053 475.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.950.829,59 14.0 13409.0 435.0 07.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.921.325,97 14.0 10219.0 504.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.871.871,67 14.0 9826.0 175.0 15.Feb.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.869.718,89 14.0 11611.0 381.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.862.516,07 14.0 10353.0 538.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.802.634,24 13.0 9631.0 1177.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.741.866,41 13.0 9918.0 228.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.733.461,08 13.0 6297.0 1616.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.725.764,33 13.0 10002.0 190.0 15.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.725.207,67 13.0 62.0 861.0 20.Dez.2035 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.549.885,00 13.0 62.0 141.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.520.551,83 13.0 61.0 215.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.516.677,31 13.0 64.0 375.0 20.März2030 210.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.477.632,47 13.0 9936.0 272.0 15.März2029 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.466.947,72 13.0 13439.0 282.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.405.345,70 13.0 13842.0 407.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.403.331,96 13.0 13611.0 199.0 07.Juni2028 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.401.990,43 13.0 11659.0 807.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.392.204,79 13.0 10166.0 457.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.329.638,57 13.0 59.0 827.0 20.März2035 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.284.898,54 13.0 12008.0 441.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.274.137,92 13.0 61.0 404.0 20.Juni2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.261.386,65 13.0 2013.0 2438.0 22.März2071 376.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.218.569,55 12.0 11440.0 438.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.167.233,04 12.0 58.0 462.0 20.Dez.2030 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.166.238,19 12.0 9713.0 1219.0 15.Nov.2045 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.102.837,78 12.0 11770.0 207.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 7.098.815,17 12.0 59.0 842.0 20.Juni2035 150.0
TBOND TREASURY BOND Schuldverschreibungen 7.085.681,98 12.0 6502.0 1238.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.082.872,26 12.0 10107.0 467.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.080.314,76 12.0 62.0 190.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.074.454,40 12.0 57.0 801.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.999.564,92 12.0 9938.0 265.0 15.Feb.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.998.455,98 12.0 1472.0 409.0 25.Juli2030 155.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.980.199,52 12.0 11626.0 453.0 25.Feb.2031 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.959.033,72 12.0 1503.0 171.0 15.Jan.2028 264.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.958.456,35 12.0 12402.0 1063.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.896.522,93 12.0 9847.0 563.0 31.Okt.2032 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.892.587,67 12.0 586.0 261.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.890.645,39 12.0 62.0 141.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 6.881.224,82 12.0 8056.0 1522.0 15.Mai2053 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.879.743,11 12.0 12068.0 288.0 31.Mai2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.803.525,75 12.0 9935.0 553.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.719.170,18 12.0 64.0 466.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.696.728,04 12.0 10002.0 115.0 30.Juni2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.637.882,37 11.0 1884.0 1669.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.631.813,11 11.0 59.0 437.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.629.756,74 11.0 61.0 403.0 20.Juni2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.591.716,00 11.0 9842.0 571.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.590.727,97 11.0 10086.0 522.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.589.594,45 11.0 60.0 859.0 20.Sept.2035 170.0
TBOND TREASURY BOND Schuldverschreibungen 6.563.357,39 11.0 8638.0 1476.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.550.561,78 11.0 58.0 511.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.549.786,73 11.0 57.0 712.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.541.257,86 11.0 64.0 441.0 20.Dez.2030 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.532.963,16 11.0 9979.0 584.0 31.Jan.2033 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.525.725,24 11.0 11613.0 763.0 30.Apr.2035 315.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.502.444,55 11.0 13281.0 488.0 22.Okt.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.500.589,52 11.0 1476.0 105.0 15.Mai2027 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.455.416,59 11.0 12516.0 1136.0 22.Okt.2043 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.442.201,94 11.0 11504.0 98.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.435.149,81 11.0 64.0 115.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.420.145,40 11.0 10105.0 275.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.393.213,35 11.0 10025.0 181.0 15.März2028 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.348.286,37 11.0 61.0 382.0 20.März2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 6.330.021,18 11.0 5730.0 1703.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.318.310,28 11.0 5591.0 1708.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.303.772,31 11.0 10126.0 1510.0 15.Aug.2046 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.302.437,05 11.0 1493.0 146.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.290.348,73 11.0 57.0 673.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.253.838,51 11.0 9974.0 372.0 31.Mai2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.231.175,57 11.0 11486.0 130.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.208.200,01 11.0 11345.0 749.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.199.993,48 11.0 10205.0 1182.0 15.Mai2045 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.174.571,19 11.0 9827.0 595.0 28.Feb.2033 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.151.883,66 11.0 7153.0 704.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.149.457,06 11.0 10081.0 102.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.146.865,13 11.0 9860.0 104.0 15.Mai2027 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.138.044,66 11.0 62.0 191.0 20.März2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.111.047,11 11.0 11793.0 145.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.081.878,71 10.0 11428.0 627.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.079.099,52 10.0 10622.0 478.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.007.222,54 10.0 11924.0 732.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.006.526,20 10.0 9609.0 898.0 01.März2036 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.993.669,71 10.0 7333.0 100.0 01.Mai2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.972.678,47 10.0 12265.0 271.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.963.490,53 10.0 9621.0 281.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.916.146,16 10.0 62.0 427.0 20.Sept.2030 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.896.566,94 10.0 10338.0 437.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.879.022,25 10.0 64.0 440.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 5.876.208,29 10.0 6977.0 1239.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.868.112,02 10.0 9141.0 1217.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.861.403,70 10.0 11201.0 548.0 31.Jan.2032 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.776.617,79 10.0 11752.0 240.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.776.637,36 10.0 11236.0 598.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.764.924,17 10.0 62.0 166.0 20.Dez.2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.741.721,15 10.0 12016.0 1015.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.739.364,77 10.0 61.0 358.0 20.Dez.2029 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.714.557,68 10.0 57.0 536.0 20.Sept.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.713.973,64 10.0 6989.0 1214.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.704.187,43 10.0 62.0 166.0 20.Dez.2027 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.689.750,31 10.0 9360.0 873.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.629.870,06 10.0 9423.0 238.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.624.323,27 10.0 9877.0 124.0 31.Juli2027 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.620.403,35 10.0 11788.0 156.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.606.582,56 10.0 62.0 445.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.585.456,16 10.0 59.0 388.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.577.691,21 10.0 49.0 1424.0 20.Dez.2042 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.567.611,15 10.0 10112.0 320.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.564.325,46 10.0 7145.0 1586.0 15.Aug.2052 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.556.203,54 10.0 10050.0 1479.0 22.Okt.2053 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.555.938,60 10.0 9747.0 1184.0 15.Nov.2044 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.533.811,61 10.0 7244.0 408.0 01.Sept.2030 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.531.076,16 10.0 11628.0 416.0 01.Okt.2030 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.527.611,41 10.0 5882.0 528.0 21.Nov.2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.526.816,07 10.0 11071.0 278.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.525.081,10 10.0 10296.0 1391.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.516.661,22 10.0 9177.0 1125.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.495.395,03 9.0 9516.0 157.0 30.Nov.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.474.699,63 9.0 12445.0 988.0 31.Jan.2040 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.466.175,79 9.0 11801.0 147.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.449.512,58 9.0 9979.0 186.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.439.077,75 9.0 10206.0 230.0 30.Sept.2028 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.422.192,85 9.0 7206.0 807.0 01.Dez.2035 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.422.357,45 9.0 7264.0 362.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.414.914,06 9.0 56.0 740.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.411.408,68 9.0 12170.0 337.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schuldverschreibungen 5.391.004,40 9.0 4927.0 1798.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.331.944,20 9.0 10338.0 446.0 31.Mai2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.329.112,47 9.0 11522.0 734.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.324.752,24 9.0 9740.0 602.0 25.Mai2032 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.317.916,56 9.0 6.0 1786.0 10.März2054 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.315.092,44 9.0 5256.0 1736.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.302.813,19 9.0 7353.0 1474.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.302.394,97 9.0 12065.0 217.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.296.176,81 9.0 11094.0 437.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.275.539,19 9.0 61.0 288.0 20.März2029 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.259.909,48 9.0 9897.0 1201.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.234.875,96 9.0 10217.0 409.0 30.Nov.2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.230.681,08 9.0 11967.0 909.0 29.Jan.2038 375.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.206.550,62 9.0 11686.0 162.0 16.Dez.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.194.461,21 9.0 11390.0 786.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.192.726,83 9.0 11236.0 713.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.185.307,80 9.0 49.0 1470.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.178.547,58 9.0 47.0 1485.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.168.408,16 9.0 58.0 486.0 20.März2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.158.699,99 9.0 10954.0 1453.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.155.813,38 9.0 9652.0 309.0 31.Juli2029 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.143.843,48 9.0 6781.0 483.0 01.Juni2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.141.776,07 9.0 7356.0 1230.0 15.Feb.2042 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.138.478,29 9.0 11271.0 805.0 15.Juli2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.133.581,89 9.0 10960.0 345.0 31.Okt.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.109.849,10 9.0 9508.0 1164.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.107.730,02 9.0 8064.0 1533.0 15.Feb.2053 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.098.738,80 9.0 11089.0 319.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.078.004,40 9.0 10078.0 528.0 31.Mai2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.069.193,21 9.0 12866.0 718.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.064.464,01 9.0 7687.0 1813.0 15.Aug.2048 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.042.986,62 9.0 11768.0 331.0 22.Okt.2029 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.032.859,45 9.0 11660.0 240.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.010.706,39 9.0 11437.0 808.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 5.004.248,75 9.0 63.0 151.0 01.Nov.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.003.728,20 9.0 10316.0 1335.0 25.Mai2045 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.001.938,37 9.0 4786.0 1807.0 15.Mai2050 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.991.664,23 9.0 44.0 1445.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.984.029,25 9.0 10009.0 537.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.983.363,00 9.0 56.0 905.0 20.Dez.2035 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.976.981,44 9.0 10783.0 1706.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.951.222,96 9.0 11902.0 120.0 15.Juli2027 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.950.824,51 9.0 11813.0 614.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.947.758,30 9.0 11652.0 262.0 15.Jan.2029 235.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.945.501,98 9.0 5864.0 568.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.936.974,20 9.0 62.0 356.0 20.Dez.2029 110.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.937.399,99 9.0 7935.0 1612.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.909.824,14 8.0 57.0 1221.0 20.Sept.2040 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.908.010,09 8.0 6844.0 243.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.905.609,30 8.0 61.0 264.0 20.Dez.2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.900.251,54 8.0 10088.0 514.0 29.Feb.2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.862.442,60 8.0 6949.0 1604.0 22.Jan.2049 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.857.713,75 8.0 11065.0 254.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.849.263,13 8.0 11380.0 290.0 30.Apr.2029 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.838.458,33 8.0 10703.0 495.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.830.885,45 8.0 62.0 165.0 20.Dez.2027 30.0
TBOND TREASURY BOND Schuldverschreibungen 4.819.194,92 8.0 7352.0 1188.0 15.Mai2041 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.816.919,86 8.0 11732.0 202.0 31.Mai2028 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.812.538,73 8.0 7.0 692.0 10.Juni2034 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.796.756,74 8.0 11607.0 655.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.795.297,33 8.0 11852.0 309.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.773.898,78 8.0 9695.0 1056.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.763.890,28 8.0 10321.0 579.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.759.973,61 8.0 62.0 623.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.750.125,42 8.0 10788.0 392.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.743.454,45 8.0 12502.0 236.0 31.Okt.2028 515.0
TBOND TREASURY BOND Schuldverschreibungen 4.729.876,46 8.0 6063.0 1677.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.723.143,17 8.0 9910.0 577.0 31.Dez.2032 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.719.313,31 8.0 9789.0 1517.0 15.Feb.2056 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.718.116,63 8.0 11069.0 1167.0 25.Mai2042 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.716.143,94 8.0 6896.0 282.0 21.Apr.2029 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.692.163,83 8.0 7225.0 450.0 01.März2031 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.679.252,74 8.0 11651.0 631.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.666.158,69 8.0 11607.0 810.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.663.276,61 8.0 60.0 363.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.654.825,14 8.0 6972.0 1577.0 15.Mai2052 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.651.560,68 8.0 10286.0 495.0 30.Apr.2031 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.644.073,64 8.0 11640.0 288.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.642.921,68 8.0 10093.0 575.0 15.Feb.2032 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.627.581,48 8.0 9415.0 1301.0 25.Mai2043 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.621.586,11 8.0 9928.0 556.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.614.637,71 8.0 57.0 1451.0 20.Juni2045 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.606.231,19 8.0 11716.0 194.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.588.074,99 8.0 60.0 314.0 20.Juni2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.584.263,97 8.0 45.0 1370.0 20.Sept.2040 40.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.576.066,39 8.0 12790.0 876.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.571.116,20 8.0 6807.0 1801.0 25.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.556.558,97 8.0 11356.0 744.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.541.443,61 8.0 62.0 116.0 20.Juni2027 1.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.540.141,68 8.0 6834.0 395.0 01.Juni2030 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.533.911,18 8.0 11333.0 219.0 15.Juli2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.524.435,22 8.0 13110.0 912.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.523.587,62 8.0 12522.0 593.0 31.Jan.2033 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.522.921,23 8.0 12048.0 694.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.477.004,09 8.0 11771.0 389.0 01.Juli2030 295.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.472.344,24 8.0 6086.0 445.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.470.384,42 8.0 50.0 1166.0 20.Sept.2038 70.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.464.761,19 8.0 9709.0 1243.0 15.Feb.2046 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.451.942,52 8.0 11593.0 1221.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.446.014,08 8.0 64.0 464.0 20.März2031 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.446.050,48 8.0 9435.0 243.0 31.Okt.2028 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.439.928,86 8.0 12039.0 866.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.423.039,29 8.0 11596.0 341.0 15.Nov.2029 210.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.407.396,30 8.0 579.0 103.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.401.364,83 8.0 61.0 712.0 20.Dez.2033 160.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.401.714,64 8.0 10005.0 13.0 nan 365.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.398.538,90 8.0 12179.0 1026.0 07.Dez.2040 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.393.639,63 8.0 9590.0 1870.0 15.Aug.2054 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.380.571,29 8.0 5528.0 1722.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.357.320,98 8.0 10004.0 98.0 30.Apr.2027 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.349.117,45 7.0 13222.0 738.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.343.017,14 7.0 13387.0 674.0 04.Juli2034 475.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.336.904,11 7.0 13196.0 588.0 07.März2033 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.335.459,43 7.0 13259.0 1027.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.322.284,60 7.0 9228.0 1101.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.321.142,47 7.0 10696.0 378.0 15.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.298.181,76 7.0 11123.0 279.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.286.361,35 7.0 10311.0 584.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.285.650,73 7.0 10556.0 427.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.278.581,20 7.0 11666.0 429.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.262.395,80 7.0 48.0 1566.0 20.März2045 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.257.338,44 7.0 11475.0 1246.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.249.330,05 7.0 10822.0 551.0 01.März2032 165.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.247.758,56 7.0 1505.0 782.0 25.Nov.2034 204.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.246.299,64 7.0 2758.0 376.0 25.Juli2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.243.967,11 7.0 8314.0 1165.0 15.Mai2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.236.568,62 7.0 11530.0 616.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.226.512,67 7.0 11813.0 248.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.220.356,73 7.0 7577.0 1419.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 4.206.368,11 7.0 6292.0 1253.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.197.460,97 7.0 11777.0 297.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.190.056,67 7.0 52.0 1015.0 20.Dez.2036 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.178.505,53 7.0 1473.0 204.0 25.Mai2028 146.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.168.125,44 7.0 7234.0 771.0 01.Juni2035 325.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.164.336,90 7.0 11898.0 478.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.161.512,01 7.0 10935.0 318.0 15.Juli2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.158.821,76 7.0 9415.0 229.0 31.Aug.2028 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.148.590,12 7.0 5106.0 1811.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.147.772,29 7.0 10891.0 1473.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.145.800,46 7.0 57.0 607.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.134.632,31 7.0 11593.0 758.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.132.222,20 7.0 11964.0 300.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.129.839,28 7.0 8214.0 1960.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.109.332,62 7.0 12359.0 667.0 01.März2034 420.0
TBOND TREASURY BOND Schuldverschreibungen 4.107.583,12 7.0 6264.0 1587.0 15.Aug.2049 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.102.566,18 7.0 6138.0 484.0 21.Juni2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.099.126,22 7.0 9227.0 1056.0 15.Aug.2040 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.092.613,81 7.0 10994.0 513.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.076.528,80 7.0 10003.0 546.0 31.Juli2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.052.196,92 7.0 13065.0 1002.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.040.596,23 7.0 13678.0 1225.0 31.Okt.2044 515.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.038.291,72 7.0 2533.0 372.0 15.Mai2030 334.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.025.090,35 7.0 11739.0 109.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.023.902,66 7.0 59.0 1167.0 20.März2040 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.021.563,38 7.0 13626.0 525.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.018.568,25 7.0 13551.0 154.0 07.Dez.2027 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.018.081,25 7.0 7457.0 315.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.016.470,91 7.0 61.0 240.0 20.Sept.2028 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.004.484,09 7.0 12656.0 887.0 15.März2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 4.000.867,23 7.0 5866.0 1647.0 15.Feb.2050 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.999.614,88 7.0 8823.0 1079.0 25.Mai2038 125.0
TBOND TREASURY BOND Schuldverschreibungen 3.971.641,11 7.0 7073.0 1367.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.960.361,13 7.0 11760.0 358.0 31.Jan.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.960.485,32 7.0 9811.0 221.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.934.416,92 7.0 64.0 329.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.927.211,21 7.0 59.0 785.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.911.401,93 7.0 63.0 135.0 01.Sept.2027 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.911.944,18 7.0 13729.0 1037.0 04.Juli2040 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.895.293,98 7.0 9159.0 1729.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.884.666,50 7.0 61.0 264.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.880.933,17 7.0 49.0 1137.0 20.März2038 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.879.532,20 7.0 11015.0 435.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.869.320,31 7.0 9896.0 348.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.848.877,32 7.0 44.0 2202.0 20.März2064 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.837.210,62 7.0 11926.0 972.0 25.Okt.2038 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.814.508,42 7.0 5.0 1853.0 10.März2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.814.795,44 7.0 9401.0 260.0 31.Dez.2028 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.805.331,72 7.0 6.0 1910.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.785.638,07 7.0 58.0 834.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.782.604,59 7.0 61.0 666.0 20.Juni2033 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.776.502,66 7.0 10404.0 477.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.768.947,48 6.0 61.0 240.0 20.Sept.2028 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.766.176,45 6.0 13023.0 975.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.760.944,08 6.0 13505.0 640.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.742.392,50 6.0 12364.0 979.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.741.300,02 6.0 46.0 1498.0 20.Juni2043 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.740.328,89 6.0 9763.0 983.0 07.Sept.2037 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.736.539,60 6.0 11192.0 655.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.732.547,58 6.0 11649.0 848.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.727.223,19 6.0 10745.0 1194.0 15.Mai2041 260.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.722.132,21 6.0 11575.0 840.0 25.Feb.2036 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.717.685,42 6.0 12074.0 655.0 31.Okt.2033 355.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.715.485,36 6.0 11642.0 288.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.711.814,92 6.0 58.0 850.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.696.243,57 6.0 63.0 885.0 20.Juni2036 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.695.316,38 6.0 7828.0 1315.0 22.Okt.2041 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.692.635,96 6.0 349.0 550.0 25.Juni2032 377.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.692.149,82 6.0 11202.0 229.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.690.239,42 6.0 52.0 1001.0 20.Sept.2036 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.685.701,52 6.0 7363.0 1316.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.677.368,33 6.0 11760.0 139.0 24.Sept.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.667.294,09 6.0 11722.0 332.0 20.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.659.681,94 6.0 10354.0 1856.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.658.172,84 6.0 50.0 1490.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.627.099,72 6.0 11538.0 817.0 01.Feb.2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.605.435,33 6.0 11792.0 688.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.603.215,74 6.0 11445.0 594.0 31.Okt.2032 255.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.601.104,80 6.0 6470.0 721.0 21.Dez.2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.598.663,72 6.0 7159.0 1481.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.567.003,76 6.0 11528.0 125.0 30.Juli2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.566.567,66 6.0 10930.0 1595.0 25.Apr.2055 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.565.527,25 6.0 11555.0 115.0 22.Juni2027 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.565.900,59 6.0 7261.0 735.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.530.783,05 6.0 10016.0 521.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.522.977,66 6.0 34.0 2102.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.522.167,37 6.0 64.0 871.0 20.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.522.424,80 6.0 44.0 1435.0 20.Juni2041 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.517.571,46 6.0 500.0 812.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.498.572,28 6.0 58.0 1454.0 20.Sept.2045 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.493.031,40 6.0 10464.0 686.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.480.039,11 6.0 10059.0 428.0 31.Jan.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.456.804,68 6.0 10468.0 1522.0 15.Jan.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.447.473,61 6.0 12643.0 175.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.430.305,15 6.0 9938.0 257.0 15.Jan.2029 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.430.753,98 6.0 10356.0 1648.0 25.Mai2056 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.429.128,16 6.0 10185.0 1225.0 22.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.426.882,40 6.0 6.0 439.0 10.Dez.2030 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.418.125,35 6.0 10366.0 1555.0 22.Jan.2060 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.399.690,67 6.0 499.0 933.0 31.Juli2053 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.392.893,03 6.0 11686.0 848.0 15.Feb.2036 290.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.386.099,05 6.0 12875.0 786.0 07.März2036 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.379.341,83 6.0 2801.0 293.0 25.Juli2029 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.370.656,87 6.0 11653.0 174.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.352.702,89 6.0 9489.0 174.0 31.Jan.2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.351.749,52 6.0 10225.0 517.0 15.Juli2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.315.566,15 6.0 10113.0 395.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.304.273,08 6.0 58.0 810.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schuldverschreibungen 3.302.725,05 6.0 7903.0 1287.0 15.Aug.2044 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.300.311,24 6.0 583.0 320.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.290.086,07 6.0 49.0 1764.0 20.März2051 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.275.070,37 6.0 11717.0 795.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.274.495,78 6.0 56.0 1287.0 20.Sept.2041 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.271.952,29 6.0 8532.0 1128.0 31.Jan.2039 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.263.979,39 6.0 12124.0 413.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.253.029,72 6.0 50.0 1485.0 20.Juni2044 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.233.452,02 6.0 12983.0 1085.0 30.Juli2041 470.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.219.862,30 6.0 11568.0 774.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.213.008,29 6.0 9977.0 219.0 15.Aug.2028 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.210.087,13 6.0 11513.0 197.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.208.861,55 6.0 56.0 1458.0 20.März2045 240.0
TBOND TREASURY BOND Schuldverschreibungen 3.197.193,02 6.0 7669.0 1316.0 15.Mai2045 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.195.809,52 6.0 11100.0 1251.0 30.Juli2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.185.358,46 5.0 9851.0 241.0 15.Nov.2028 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.185.074,94 5.0 6421.0 875.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.179.638,75 5.0 61.0 649.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.162.740,47 5.0 11705.0 125.0 01.Aug.2027 205.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.162.590,72 5.0 2704.0 190.0 25.Apr.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.143.560,32 5.0 9849.0 298.0 30.Juni2029 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.140.662,69 5.0 12240.0 1186.0 15.Jan.2042 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.134.024,48 5.0 6792.0 766.0 21.Dez.2035 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.131.296,49 5.0 12154.0 743.0 30.Apr.2035 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.127.163,95 5.0 11724.0 355.0 15.Jan.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.125.217,93 5.0 4703.0 2587.0 15.Aug.2052 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.109.031,94 5.0 6.0 348.0 10.Dez.2029 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.103.732,24 5.0 7193.0 109.0 01.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.089.410,45 5.0 57.0 878.0 20.Sept.2035 120.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.083.355,31 5.0 563.0 399.0 29.Mai2031 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.082.701,74 5.0 6347.0 653.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.077.954,39 5.0 5960.0 602.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 3.046.685,56 5.0 52.0 1034.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.042.989,22 5.0 27.0 2614.0 20.März2056 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.041.825,58 5.0 8716.0 992.0 15.Mai2036 0.0
TBOND TREASURY BOND Schuldverschreibungen 3.020.123,66 5.0 9120.0 1141.0 15.Nov.2042 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.016.201,65 5.0 11782.0 777.0 01.Aug.2035 365.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.012.360,62 5.0 6731.0 332.0 21.Nov.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.990.227,54 5.0 13515.0 548.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.979.995,84 5.0 11482.0 1090.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.968.101,00 5.0 10088.0 1409.0 01.Sept.2046 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.963.838,95 5.0 543.0 515.0 26.Mai2033 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.962.630,67 5.0 58.0 1774.0 20.Sept.2055 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.955.454,32 5.0 10398.0 830.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.952.040,27 5.0 12509.0 872.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.951.415,82 5.0 9496.0 1576.0 31.Okt.2048 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.945.130,80 5.0 7.0 272.0 10.März2029 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.935.686,55 5.0 6.0 789.0 10.Juni2035 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.927.327,20 5.0 6.0 477.0 10.Juni2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.926.267,68 5.0 6927.0 1408.0 15.Mai2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.914.676,34 5.0 6765.0 1588.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.912.880,59 5.0 58.0 1239.0 20.März2041 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.904.716,04 5.0 542.0 583.0 23.Nov.2034 775.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.889.033,58 5.0 7394.0 226.0 01.Sept.2028 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.887.428,02 5.0 10687.0 1009.0 01.Sept.2038 295.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.886.169,56 5.0 1.0 595.0 15.Feb.2034 663.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.885.183,78 5.0 6780.0 790.0 21.März2036 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.884.326,16 5.0 11377.0 728.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.876.838,46 5.0 11670.0 443.0 01.Feb.2031 285.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.877.096,10 5.0 2322.0 548.0 25.Apr.2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.871.365,31 5.0 314.0 377.0 17.März2030 166.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.862.578,68 5.0 336.0 1278.0 17.Juni2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.855.600,06 5.0 11711.0 619.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.849.462,98 5.0 61.0 239.0 20.Sept.2028 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.845.732,07 5.0 10542.0 411.0 22.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.824.948,87 5.0 9880.0 108.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.822.181,54 5.0 33.0 2157.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.815.131,73 5.0 61.0 263.0 20.Dez.2028 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.815.181,10 5.0 10011.0 1465.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.811.239,07 5.0 11794.0 1545.0 01.Okt.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.802.305,15 5.0 7720.0 1296.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.799.379,58 5.0 34.0 2473.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.787.861,59 5.0 52.0 1479.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.787.889,29 5.0 60.0 757.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.771.968,14 5.0 12115.0 380.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.736.671,61 5.0 12103.0 1197.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.733.297,51 5.0 5044.0 2391.0 15.Aug.2050 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.730.524,68 5.0 11712.0 506.0 06.Nov.2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.724.965,11 5.0 47.0 1235.0 20.März2039 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.718.559,61 5.0 4.0 1870.0 10.März2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.716.179,26 5.0 9523.0 1531.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.714.078,57 5.0 50.0 992.0 20.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.709.974,66 5.0 11831.0 326.0 01.Okt.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.706.433,93 5.0 9464.0 1679.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.700.048,51 5.0 52.0 1461.0 20.Juni2044 190.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.696.595,73 5.0 11263.0 1327.0 07.Dez.2049 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.691.214,72 5.0 10240.0 1628.0 22.Okt.2063 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.689.203,14 5.0 12567.0 1225.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.688.515,54 5.0 5873.0 1836.0 01.Dez.2055 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.683.320,96 5.0 9955.0 312.0 31.Aug.2029 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.660.288,26 5.0 12006.0 738.0 01.Feb.2035 385.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.656.960,52 5.0 6715.0 528.0 01.Dez.2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.647.219,96 5.0 11624.0 93.0 01.Apr.2027 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.646.135,90 5.0 10021.0 161.0 31.Dez.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.637.327,36 5.0 1538.0 391.0 25.Juni2030 262.0
TBOND TREASURY BOND Schuldverschreibungen 2.633.291,26 5.0 8983.0 1111.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.627.861,61 5.0 6359.0 1229.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.620.317,18 5.0 63.0 127.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.616.425,02 5.0 52.0 959.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.615.693,02 5.0 63.0 422.0 20.Sept.2030 190.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.610.420,57 4.0 1829.0 1034.0 15.Nov.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.606.455,43 4.0 11418.0 181.0 20.Feb.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 2.603.356,44 4.0 8209.0 1174.0 15.Feb.2042 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.594.166,39 4.0 9063.0 1683.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.589.019,75 4.0 9170.0 1484.0 01.März2047 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.586.683,91 4.0 6831.0 199.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.578.011,32 4.0 10423.0 397.0 31.Okt.2030 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.576.825,29 4.0 7056.0 1827.0 22.Juli2065 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.576.874,52 4.0 1.0 373.0 15.Sept.2030 700.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.566.906,03 4.0 10028.0 338.0 31.Dez.2029 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.566.679,24 4.0 11511.0 1136.0 01.Okt.2041 395.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.562.569,61 4.0 10200.0 335.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.561.196,13 4.0 9534.0 181.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.557.049,60 4.0 9448.0 251.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.544.387,26 4.0 45.0 1378.0 20.Dez.2040 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.541.196,28 4.0 1.0 646.0 15.Juni2035 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.540.462,96 4.0 44.0 1464.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.529.547,76 4.0 63.0 1410.0 20.Dez.2045 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.524.582,40 4.0 10448.0 1245.0 22.Jan.2045 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.524.694,72 4.0 6.0 1381.0 10.Sept.2044 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.523.793,44 4.0 11633.0 854.0 22.Juni2036 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.523.359,82 4.0 8062.0 1156.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.519.086,52 4.0 10834.0 414.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.511.373,33 4.0 5028.0 2193.0 25.Mai2053 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.509.160,78 4.0 7.0 623.0 10.Juni2033 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.507.648,49 4.0 2883.0 265.0 25.Apr.2029 575.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.505.478,53 4.0 61.0 336.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.503.188,10 4.0 41.0 1941.0 20.Dez.2052 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.499.491,98 4.0 11715.0 654.0 15.Sept.2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.496.033,32 4.0 1.0 490.0 15.Apr.2032 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.489.625,07 4.0 7.0 364.0 10.März2030 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.488.764,56 4.0 1764.0 1795.0 15.Apr.2052 332.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.482.285,34 4.0 332.0 724.0 17.Juni2034 280.0
TBOND TREASURY BOND Schuldverschreibungen 2.477.605,78 4.0 6955.0 1411.0 15.Feb.2046 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.471.661,91 4.0 2780.0 104.0 25.Mai2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.470.414,92 4.0 8561.0 1957.0 15.Jan.2054 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.468.105,03 4.0 2445.0 462.0 15.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.467.025,75 4.0 11104.0 380.0 01.Apr.2030 135.0
TBOND TREASURY BOND Schuldverschreibungen 2.465.856,23 4.0 7511.0 1400.0 15.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.463.201,66 4.0 6821.0 1797.0 01.Dez.2057 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.460.009,58 4.0 7093.0 632.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.456.245,10 4.0 46.0 1450.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.449.164,13 4.0 56.0 2059.0 20.März2065 310.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.444.393,59 4.0 34.0 422.0 23.Juli2031 675.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.438.907,90 4.0 12414.0 534.0 28.März2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.427.522,37 4.0 11151.0 308.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.425.099,37 4.0 49.0 1157.0 20.Juni2038 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.420.862,09 4.0 318.0 153.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.418.366,71 4.0 45.0 1346.0 20.Juni2040 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.400.294,34 4.0 1.0 667.0 15.Juli2035 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.396.660,74 4.0 7.0 111.0 10.Juni2027 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.397.029,46 4.0 10296.0 903.0 01.Sept.2036 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.390.710,30 4.0 11588.0 596.0 15.Nov.2032 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.387.285,48 4.0 7548.0 268.0 01.März2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.385.578,14 4.0 6416.0 1563.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.384.343,06 4.0 8606.0 1208.0 15.Aug.2043 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.381.185,38 4.0 2919.0 596.0 25.Okt.2033 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.377.365,22 4.0 11070.0 664.0 01.Sept.2033 245.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.366.704,11 4.0 545.0 645.0 21.Feb.2036 800.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.360.319,14 4.0 13335.0 116.0 27.Juni2027 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.343.681,37 4.0 10234.0 604.0 15.Juli2032 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.336.493,33 4.0 6876.0 669.0 21.Juni2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.331.822,87 4.0 51.0 1478.0 20.März2044 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.325.446,53 4.0 10688.0 439.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.321.870,66 4.0 10537.0 562.0 20.Feb.2032 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.313.895,42 4.0 9192.0 365.0 15.Feb.2030 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.311.945,61 4.0 2580.0 308.0 15.Aug.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.309.903,20 4.0 10645.0 379.0 20.Feb.2030 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.308.988,53 4.0 2698.0 736.0 25.Okt.2035 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.300.328,99 4.0 9923.0 479.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.297.902,99 4.0 60.0 1099.0 20.März2039 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.289.837,42 4.0 322.0 281.0 17.März2029 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.283.454,88 4.0 11468.0 778.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.281.607,10 4.0 10287.0 537.0 17.Okt.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.273.196,58 4.0 11951.0 1023.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.267.063,99 4.0 11361.0 1138.0 31.Jan.2041 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.264.988,76 4.0 12209.0 597.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.262.822,58 4.0 6227.0 1990.0 31.Okt.2050 100.0
TBOND TREASURY BOND Schuldverschreibungen 2.261.720,04 4.0 6573.0 1462.0 15.Aug.2046 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.254.146,19 4.0 10316.0 478.0 20.Feb.2031 0.0
IDR IDR CASH Cash und/oder Derivate 2.244.262,47 4.0 1.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.244.466,92 4.0 5.0 1797.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.242.055,55 4.0 45.0 1312.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.240.910,13 4.0 48.0 1871.0 20.Dez.2054 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.226.160,67 4.0 2607.0 981.0 31.Mai2037 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.224.011,43 4.0 11497.0 1648.0 31.Okt.2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.210.163,30 4.0 8956.0 1172.0 15.Feb.2043 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.203.183,41 4.0 13483.0 796.0 31.Juli2036 488.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.200.044,95 4.0 11622.0 698.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.195.273,73 4.0 5064.0 2391.0 15.Aug.2050 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.193.222,30 4.0 6.0 741.0 10.Dez.2034 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.191.076,67 4.0 7.0 135.0 10.Sept.2027 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.187.644,47 4.0 8413.0 1281.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.177.690,27 4.0 11735.0 581.0 15.Nov.2032 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.170.137,67 4.0 8936.0 1169.0 15.Mai2043 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.169.584,63 4.0 11628.0 615.0 15.März2033 315.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.168.110,68 4.0 2727.0 676.0 25.Okt.2034 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.162.993,27 4.0 5636.0 1821.0 31.Juli2051 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.160.042,98 4.0 11235.0 220.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.158.918,57 4.0 63.0 119.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.155.512,89 4.0 61.0 312.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.154.518,13 4.0 26.0 2812.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.150.220,73 4.0 46.0 1326.0 20.März2040 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.147.664,67 4.0 7.0 568.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.145.708,70 4.0 62.0 604.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.136.427,80 4.0 46.0 1291.0 20.Sept.2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.135.870,07 4.0 11088.0 589.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.129.270,61 4.0 11800.0 888.0 25.Juni2037 380.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.129.599,85 4.0 12.0 564.0 01.Apr.2033 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.128.701,18 4.0 8131.0 1295.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.124.715,12 4.0 9041.0 894.0 15.Mai2035 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.119.707,17 4.0 10172.0 531.0 15.Sept.2031 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.119.779,00 4.0 13521.0 997.0 31.Jan.2041 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.119.038,81 4.0 10129.0 1957.0 30.Juli2066 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.108.926,22 4.0 1.0 267.0 15.Apr.2029 688.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.105.480,85 4.0 11536.0 707.0 22.Juni2034 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.103.973,59 4.0 6.0 1931.0 10.Sept.2055 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.098.976,79 4.0 63.0 854.0 20.Dez.2035 230.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.082.613,16 4.0 10996.0 271.0 15.Jan.2029 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.081.937,81 4.0 6.0 516.0 10.Dez.2031 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.077.440,61 4.0 10079.0 96.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.064.370,73 4.0 62.0 426.0 20.Sept.2030 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.062.517,71 4.0 43.0 1959.0 20.März2054 180.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.062.912,81 4.0 2970.0 203.0 25.Juli2028 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.046.684,68 4.0 5936.0 1857.0 22.Juli2057 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.044.150,67 4.0 1355.0 2128.0 15.Jan.2055 192.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.041.904,23 4.0 10072.0 321.0 31.Okt.2029 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.040.731,83 4.0 11720.0 611.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.036.500,17 4.0 10551.0 1045.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.029.988,73 3.0 11771.0 557.0 15.Juli2032 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.025.729,16 3.0 11550.0 1312.0 25.Mai2046 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.021.390,34 3.0 6850.0 564.0 01.Juni2032 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.019.853,35 3.0 7486.0 1351.0 15.Aug.2045 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.015.504,40 3.0 587.0 248.0 01.März2029 850.0
TBOND TREASURY BOND Schuldverschreibungen 2.010.245,21 3.0 10120.0 1041.0 15.Feb.2041 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.006.023,05 3.0 7623.0 1867.0 31.Okt.2052 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.989.520,46 3.0 1492.0 124.0 25.Juli2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.986.999,01 3.0 6.0 1744.0 10.März2053 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.984.955,17 3.0 8231.0 1960.0 15.Aug.2053 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.984.034,62 3.0 6.0 410.0 10.Sept.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.981.733,73 3.0 37.0 1934.0 20.Juni2048 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.980.911,49 3.0 1.0 532.0 15.Feb.2033 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.977.770,75 3.0 496.0 665.0 14.Apr.2034 490.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.968.045,37 3.0 1.0 937.0 15.Juni2042 713.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.958.571,10 3.0 11834.0 841.0 01.Juli2036 380.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.956.342,22 3.0 3369.0 753.0 30.März2035 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.955.130,34 3.0 47.0 1872.0 20.Juni2054 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.949.425,52 3.0 11265.0 188.0 15.März2028 25.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.947.285,70 3.0 503.0 869.0 07.Nov.2047 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.941.719,61 3.0 9606.0 289.0 15.Mai2029 238.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.938.221,80 3.0 2720.0 600.0 15.Juni2033 472.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.938.405,06 3.0 7420.0 680.0 01.März2034 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.934.226,32 3.0 10165.0 1436.0 22.Juli2052 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.934.631,95 3.0 10058.0 999.0 15.Feb.2040 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.930.966,20 3.0 325.0 254.0 17.Dez.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.930.464,98 3.0 11295.0 1727.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.927.561,91 3.0 11393.0 1587.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.923.963,13 3.0 11996.0 1583.0 01.Okt.2055 465.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.920.362,75 3.0 4679.0 2023.0 22.Okt.2050 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.915.559,39 3.0 9519.0 196.0 30.Apr.2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.915.835,07 3.0 7303.0 661.0 01.Dez.2033 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.903.272,78 3.0 7560.0 1533.0 30.Apr.2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.896.788,91 3.0 9816.0 985.0 15.Nov.2039 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.896.179,29 3.0 6749.0 829.0 21.Okt.2036 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.894.441,63 3.0 12013.0 614.0 08.Juni2033 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.886.951,99 3.0 10542.0 418.0 15.Juli2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.870.322,53 3.0 5972.0 96.0 15.Apr.2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.864.967,64 3.0 1559.0 2709.0 25.März2074 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.855.692,01 3.0 10090.0 1667.0 22.Juni2055 350.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.854.018,39 3.0 1535.0 155.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.851.819,92 3.0 39.0 2111.0 20.März2055 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.848.370,18 3.0 12749.0 242.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.848.088,85 3.0 40.0 1754.0 20.März2046 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.846.493,89 3.0 11538.0 780.0 15.Juni2035 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.846.397,61 3.0 11405.0 202.0 15.Mai2028 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.845.059,80 3.0 6150.0 1573.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.843.832,27 3.0 9778.0 1010.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.844.087,90 3.0 46.0 1915.0 20.Sept.2054 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.839.361,26 3.0 8839.0 1045.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.839.390,02 3.0 11777.0 108.0 31.Mai2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.835.550,10 3.0 6.0 1741.0 10.Sept.2052 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.828.572,33 3.0 9595.0 1039.0 15.Nov.2040 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.825.438,09 3.0 10270.0 1257.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.818.758,63 3.0 11945.0 188.0 01.Apr.2028 340.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.811.311,68 3.0 12053.0 685.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.807.762,71 3.0 11404.0 750.0 18.Okt.2034 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.804.660,82 3.0 60.0 739.0 20.März2034 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.803.585,12 3.0 5593.0 609.0 14.Apr.2033 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.797.255,64 3.0 5877.0 721.0 15.Mai2035 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.796.221,00 3.0 11073.0 471.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.790.134,45 3.0 11428.0 627.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.787.036,87 3.0 8779.0 1245.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.783.142,72 3.0 41.0 1984.0 20.Dez.2053 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.773.970,45 3.0 1.0 674.0 15.Mai2036 825.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.770.702,97 3.0 8353.0 1660.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.767.949,10 3.0 50.0 1509.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.767.105,67 3.0 62.0 215.0 20.Juni2028 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.764.918,42 3.0 8607.0 1018.0 20.Okt.2036 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.764.229,21 3.0 2183.0 144.0 25.Okt.2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.756.724,85 3.0 7743.0 1430.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.756.213,24 3.0 37.0 1862.0 20.Sept.2046 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.755.520,94 3.0 3105.0 819.0 12.Aug.2039 760.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.746.435,18 3.0 7.0 110.0 10.Juni2027 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.742.519,04 3.0 10026.0 543.0 22.Okt.2031 0.0
HUF HUF CASH Cash und/oder Derivate 1.739.474,56 3.0 32.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.736.220,00 3.0 12321.0 932.0 18.Juli2038 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.734.895,08 3.0 13261.0 420.0 04.Jan.2031 550.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.725.511,83 3.0 4691.0 1949.0 01.Dez.2053 175.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.721.503,21 3.0 11912.0 694.0 12.März2034 338.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.715.967,74 3.0 10154.0 543.0 18.Okt.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.711.358,55 3.0 1.0 360.0 15.Juli2030 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.707.159,77 3.0 9943.0 115.0 30.Juni2027 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.704.995,92 3.0 2911.0 572.0 30.Apr.2032 130.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.698.282,03 3.0 7335.0 1337.0 22.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.693.761,56 3.0 11653.0 278.0 15.März2029 240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.689.518,55 3.0 2626.0 403.0 30.Sept.2030 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.684.331,20 3.0 6055.0 1648.0 31.Jan.2046 88.0
ILS ILS CASH Cash und/oder Derivate 1.681.106,38 3.0 3346.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.680.610,31 3.0 549.0 711.0 18.Nov.2038 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.680.131,73 3.0 10895.0 1236.0 22.Juni2043 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.673.638,53 3.0 5381.0 1142.0 21.Mai2041 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.670.453,07 3.0 11063.0 247.0 20.Okt.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.669.087,70 3.0 8045.0 196.0 01.Mai2028 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.665.813,84 3.0 12217.0 1114.0 28.März2041 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.658.249,60 3.0 10095.0 490.0 30.Nov.2031 413.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.656.352,31 3.0 10004.0 601.0 22.Juni2032 35.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.654.430,23 3.0 10996.0 1187.0 22.Juni2042 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.654.253,56 3.0 2746.0 425.0 25.Jan.2031 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.652.686,00 3.0 9515.0 889.0 12.Okt.2035 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.648.778,53 3.0 11567.0 1611.0 25.Mai2057 440.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.647.881,95 3.0 11694.0 467.0 16.Apr.2031 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.645.775,14 3.0 54.0 1805.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.645.528,63 3.0 37.0 2075.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.645.633,43 3.0 61.0 691.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.644.112,58 3.0 7613.0 1783.0 01.Sept.2052 215.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.639.726,50 3.0 11609.0 663.0 14.Okt.2033 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.636.312,83 3.0 5058.0 2197.0 22.Okt.2071 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.635.336,23 3.0 11453.0 1311.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.633.358,85 3.0 49.0 1877.0 20.März2055 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.629.796,42 3.0 1.0 969.0 15.Juni2043 713.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.625.447,08 3.0 11860.0 287.0 15.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.623.755,52 3.0 10633.0 1093.0 01.März2040 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.621.346,15 3.0 7966.0 1683.0 20.Feb.2047 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.616.568,87 3.0 5.0 1596.0 10.März2047 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.615.448,47 3.0 50.0 1723.0 20.März2050 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.607.952,35 3.0 11402.0 403.0 30.Juli2030 195.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.602.916,89 3.0 5188.0 555.0 15.Mai2032 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.602.529,07 3.0 2674.0 1560.0 31.März2053 446.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.600.187,68 3.0 11676.0 379.0 15.Apr.2030 250.0
EUR EUR CASH Cash und/oder Derivate 1.599.198,73 3.0 11771.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.597.669,11 3.0 13523.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.596.479,96 3.0 1078.0 560.0 01.Juni2032 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.590.810,89 3.0 8599.0 977.0 15.Apr.2036 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.590.161,06 3.0 10156.0 241.0 30.Nov.2028 438.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.587.628,08 3.0 30.0 552.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.585.412,87 3.0 62.0 1018.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.584.713,88 3.0 32.0 2395.0 20.März2057 90.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.579.314,19 3.0 2496.0 846.0 15.Juli2036 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.578.315,03 3.0 12038.0 876.0 30.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.564.083,96 3.0 7.0 807.0 10.Dez.2035 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.562.551,91 3.0 320.0 797.0 17.März2035 241.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.553.361,35 3.0 8642.0 653.0 01.Sept.2033 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.552.784,74 3.0 1.0 95.0 15.Apr.2027 513.0
TBOND TREASURY BOND Schuldverschreibungen 1.552.694,34 3.0 8425.0 1180.0 15.Aug.2042 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.550.456,55 3.0 7.0 543.0 10.Juni2032 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.550.587,06 3.0 7299.0 148.0 01.Nov.2027 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.549.985,74 3.0 542.0 600.0 24.Mai2035 800.0
CZK CZK CASH Cash und/oder Derivate 1.547.365,51 3.0 485.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.546.332,10 3.0 11073.0 964.0 01.März2038 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.545.622,76 3.0 10292.0 511.0 01.Juli2031 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.540.883,57 3.0 5.0 1727.0 10.März2049 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.539.980,37 3.0 12487.0 632.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.536.104,27 3.0 39.0 2015.0 20.März2053 140.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.532.546,55 3.0 2713.0 626.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.532.268,81 3.0 32.0 2106.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.531.084,30 3.0 46.0 1266.0 20.Juni2039 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.529.725,59 3.0 11265.0 176.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.526.225,19 3.0 11269.0 296.0 15.Mai2029 110.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.525.589,03 3.0 2583.0 490.0 08.Okt.2031 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.518.191,49 3.0 2090.0 2337.0 24.Juni2069 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.516.672,37 3.0 10029.0 330.0 30.Nov.2029 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.511.666,74 3.0 7273.0 531.0 01.März2032 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.508.958,14 3.0 11808.0 760.0 15.Juni2035 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.504.138,84 3.0 5722.0 790.0 15.Mai2036 425.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.501.054,29 3.0 1052.0 798.0 11.Mai2035 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.500.199,26 3.0 11.0 387.0 01.Sept.2030 470.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.498.415,69 3.0 12328.0 223.0 01.Sept.2028 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.496.274,82 3.0 7623.0 1337.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.493.998,32 3.0 48.0 1543.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.492.538,50 3.0 64.0 350.0 20.Dez.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.488.378,56 3.0 6318.0 1660.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.484.980,74 3.0 46.0 1613.0 20.Sept.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.482.397,39 3.0 4793.0 2530.0 15.Jan.2052 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.479.283,01 3.0 1.0 1042.0 15.Aug.2045 713.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.479.626,03 3.0 11537.0 121.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.478.635,30 3.0 33.0 2128.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.474.587,70 3.0 46.0 1621.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.471.133,01 3.0 32.0 2130.0 20.Sept.2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.467.730,46 3.0 7.0 227.0 10.Sept.2028 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.466.879,21 3.0 8353.0 785.0 01.März2035 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.464.405,22 3.0 5188.0 2137.0 25.Mai2052 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.463.260,70 3.0 9257.0 1500.0 18.Feb.2045 200.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.461.669,32 3.0 11217.0 1307.0 22.Juni2045 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.458.793,36 3.0 10559.0 442.0 18.Okt.2030 20.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.458.022,51 3.0 7259.0 173.0 01.Feb.2028 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.451.994,89 3.0 529.0 430.0 16.Juni2031 620.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.442.405,20 2.0 8287.0 1716.0 23.Mai2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.437.454,64 2.0 11345.0 149.0 22.Okt.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.433.091,58 2.0 7427.0 1438.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.432.480,15 2.0 7747.0 1240.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.432.013,67 2.0 8563.0 1230.0 15.Feb.2044 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.430.993,15 2.0 11503.0 743.0 20.Okt.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.426.361,66 2.0 7263.0 1771.0 22.Juni2050 170.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.426.471,59 2.0 949.0 550.0 18.Mai2032 213.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.421.926,21 2.0 3236.0 233.0 28.Sept.2028 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.419.907,14 2.0 2625.0 1206.0 14.Aug.2043 429.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.417.021,72 2.0 2819.0 341.0 25.Jan.2030 500.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.414.464,27 2.0 11607.0 527.0 24.Jan.2032 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.412.356,56 2.0 2752.0 1156.0 15.Okt.2042 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.412.503,12 2.0 9537.0 189.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.411.052,76 2.0 36.0 1969.0 20.Dez.2048 70.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.409.926,31 2.0 15456.0 894.0 08.März2036 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.403.856,69 2.0 12123.0 1311.0 15.Feb.2045 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.399.655,61 2.0 7612.0 1113.0 01.Juni2041 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.398.622,99 2.0 36.0 1891.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.395.672,43 2.0 42.0 1987.0 20.März2054 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.394.854,30 2.0 8313.0 851.0 01.Juni2037 500.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.392.379,07 2.0 11724.0 357.0 28.Jan.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.391.223,46 2.0 11683.0 578.0 20.Sept.2032 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.388.022,36 2.0 38.0 1851.0 20.Dez.2046 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.388.466,59 2.0 10847.0 328.0 15.Aug.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.382.578,61 2.0 7073.0 1368.0 01.Dez.2045 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.382.070,97 2.0 8122.0 1123.0 01.Juli2039 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.380.506,76 2.0 7419.0 179.0 01.März2028 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.375.731,06 2.0 3869.0 1092.0 31.Jan.2042 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.371.492,73 2.0 5.0 1556.0 10.März2046 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.366.689,55 2.0 1514.0 763.0 25.Aug.2034 211.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.365.260,64 2.0 8722.0 1546.0 01.März2046 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.365.313,87 2.0 6030.0 777.0 21.Juni2035 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.356.871,77 2.0 3021.0 381.0 31.März2030 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.357.133,46 2.0 10385.0 1730.0 20.Okt.2053 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.356.481,42 2.0 7.0 181.0 10.März2028 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.350.848,64 2.0 9797.0 1665.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.347.299,23 2.0 47.0 1449.0 20.Sept.2042 110.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.344.779,14 2.0 3441.0 306.0 31.Aug.2029 460.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.339.045,03 2.0 1.0 417.0 15.März2031 588.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.334.250,28 2.0 6.0 1243.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.330.169,92 2.0 33.0 2125.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.326.372,99 2.0 33.0 2134.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.324.839,58 2.0 64.0 304.0 20.Juni2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.322.110,96 2.0 5832.0 1819.0 31.Juli2053 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.316.880,71 2.0 370.0 2031.0 17.Juni2066 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.307.510,56 2.0 300.0 840.0 17.Juni2035 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.306.451,74 2.0 7130.0 1445.0 15.Aug.2047 275.0
NZD NZD CASH Cash und/oder Derivate 1.305.909,84 2.0 5884.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.300.315,18 2.0 7307.0 125.0 01.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.297.134,79 2.0 63.0 514.0 20.Sept.2031 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.295.217,22 2.0 1.0 262.0 15.Mai2029 825.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.294.844,67 2.0 409.0 674.0 13.Okt.2033 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.290.567,60 2.0 11888.0 289.0 23.Mai2029 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.289.589,33 2.0 300.0 882.0 17.Dez.2035 159.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.289.183,09 2.0 12687.0 905.0 23.Juni2035 25.0
MXN MXN CASH Cash und/oder Derivate 1.281.348,93 2.0 577.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.276.712,55 2.0 12196.0 261.0 01.Feb.2029 410.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.275.893,57 2.0 1023.0 192.0 26.Apr.2028 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.273.767,95 2.0 6642.0 672.0 21.Mai2034 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.273.790,51 2.0 7006.0 1577.0 15.Apr.2043 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.271.715,26 2.0 6.0 394.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.270.972,04 2.0 39.0 1838.0 20.Juni2047 80.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.271.231,67 2.0 5193.0 475.0 15.Mai2031 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.269.263,66 2.0 11653.0 858.0 13.Juni2036 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.269.466,57 2.0 8127.0 375.0 01.Apr.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.268.335,50 2.0 10307.0 1452.0 01.März2048 345.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.267.169,65 2.0 2313.0 567.0 30.Okt.2033 720.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.263.168,36 2.0 10949.0 334.0 15.Sept.2029 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.259.874,59 2.0 2756.0 872.0 04.Aug.2037 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.253.109,69 2.0 51.0 1085.0 20.Sept.2037 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.252.361,43 2.0 2556.0 1066.0 16.Juli2040 397.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.252.393,24 2.0 47.0 1505.0 20.Dez.2043 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.235.412,77 2.0 347.0 856.0 17.Juni2036 340.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.235.423,52 2.0 11677.0 865.0 18.Juni2036 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.233.125,57 2.0 6.0 1870.0 10.Sept.2054 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.231.745,25 2.0 30.0 2499.0 20.März2058 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.229.773,81 2.0 563.0 445.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.228.052,18 2.0 61.0 651.0 20.März2033 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.225.297,51 2.0 11461.0 852.0 16.Juni2036 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.223.167,22 2.0 1.0 885.0 15.Aug.2040 713.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.223.188,05 2.0 10597.0 660.0 15.Mai2033 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.223.530,18 2.0 10850.0 571.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.220.636,40 2.0 51.0 1496.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.217.702,00 2.0 61.0 215.0 20.Juni2028 20.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.217.076,15 2.0 2484.0 1681.0 29.Nov.2052 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.210.216,13 2.0 33.0 2105.0 20.Juni2050 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.210.310,04 2.0 488.0 560.0 11.Nov.2032 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.208.224,17 2.0 9859.0 488.0 30.Sept.2031 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.200.158,40 2.0 361.0 1728.0 17.Juni2055 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.199.679,10 2.0 429.0 393.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.196.514,03 2.0 61.0 287.0 20.März2029 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.195.234,89 2.0 3184.0 2685.0 22.Okt.2061 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.189.705,68 2.0 2528.0 1485.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.187.730,09 2.0 6902.0 1832.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.187.881,35 2.0 11522.0 138.0 15.Sept.2027 95.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.185.176,68 2.0 9959.0 170.0 31.Jan.2028 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.184.550,17 2.0 14620.0 1425.0 30.Apr.2042 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.183.111,74 2.0 11698.0 852.0 24.März2036 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.183.164,97 2.0 8734.0 1198.0 15.Nov.2043 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.180.540,05 2.0 2629.0 712.0 30.Nov.2034 412.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.179.165,92 2.0 11397.0 786.0 15.Feb.2035 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.176.172,67 2.0 11658.0 840.0 12.März2036 327.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.174.302,28 2.0 8814.0 1006.0 01.März2037 95.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.164.041,78 2.0 3037.0 213.0 12.Aug.2028 635.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.159.573,23 2.0 2564.0 399.0 30.Aug.2030 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.158.801,57 2.0 11598.0 1808.0 15.Jan.2056 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.149.596,21 2.0 11967.0 97.0 14.Apr.2027 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.149.640,07 2.0 2573.0 693.0 05.Juli2034 383.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.145.305,32 2.0 8685.0 698.0 01.Mai2034 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.141.448,28 2.0 7.0 1257.0 10.Sept.2043 388.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.139.699,15 2.0 7717.0 1842.0 15.Mai2050 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.135.707,91 2.0 11585.0 554.0 15.Apr.2032 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.133.668,59 2.0 11774.0 502.0 15.Nov.2031 315.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.130.576,14 2.0 2602.0 234.0 31.Okt.2028 437.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.124.696,43 2.0 309.0 1415.0 17.Juni2045 298.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.122.571,26 2.0 11738.0 963.0 18.Juni2038 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.118.304,70 2.0 343.0 634.0 17.Juni2033 335.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.107.192,40 2.0 8189.0 282.0 01.Apr.2029 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.106.741,74 2.0 1495.0 848.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.106.422,39 2.0 7558.0 1895.0 01.März2050 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.103.439,92 2.0 61.0 336.0 20.Sept.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.102.515,54 2.0 8038.0 1183.0 15.Mai2042 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.095.071,78 2.0 8108.0 1405.0 11.Apr.2042 115.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.093.341,31 2.0 1.0 954.0 15.Feb.2044 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.091.404,02 2.0 32.0 2145.0 20.Dez.2049 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.090.877,72 2.0 11520.0 805.0 15.Sept.2035 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.086.819,72 2.0 5.0 1202.0 10.Sept.2039 113.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.083.411,75 2.0 2286.0 258.0 25.Apr.2029 630.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.079.639,57 2.0 1.0 405.0 15.Feb.2031 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.073.075,76 2.0 6316.0 1976.0 22.Juni2053 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.070.776,72 2.0 1.0 791.0 15.Juni2038 713.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.070.033,18 2.0 10934.0 1656.0 12.Juni2054 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.069.513,50 2.0 1.0 872.0 15.Apr.2040 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.069.718,10 2.0 3601.0 1713.0 21.Juni2051 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.065.327,57 2.0 1533.0 298.0 15.Juni2029 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.065.484,54 2.0 11457.0 1325.0 15.Jan.2044 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.064.654,46 2.0 8248.0 1150.0 15.Nov.2041 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.059.015,16 2.0 11388.0 1047.0 15.Juli2039 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.059.275,98 2.0 11612.0 730.0 15.Sept.2034 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.058.721,92 2.0 421.0 354.0 29.Nov.2029 5.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.057.884,05 2.0 10356.0 513.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.056.059,15 2.0 34.0 2056.0 20.März2049 50.0
PLN PLN CASH Cash und/oder Derivate 1.054.649,95 2.0 2781.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.054.555,08 2.0 48.0 1202.0 20.Dez.2038 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.053.770,79 2.0 2589.0 1235.0 16.Mai2044 418.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.048.210,29 2.0 7.0 324.0 10.Dez.2029 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.045.846,06 2.0 443.0 808.0 03.Juni2036 360.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.043.789,93 2.0 11559.0 99.0 20.Apr.2027 50.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.033.979,37 2.0 8194.0 2024.0 01.März2067 280.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.029.989,76 2.0 1023.0 690.0 13.Apr.2034 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.029.148,34 2.0 2755.0 859.0 07.Apr.2037 476.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.027.058,87 2.0 313.0 352.0 17.Dez.2029 160.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.022.260,57 2.0 12.0 962.0 01.Okt.2040 620.0
TBOND TREASURY BOND Schuldverschreibungen 1.020.648,76 2.0 7488.0 1395.0 15.Mai2047 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.017.846,85 2.0 3352.0 270.0 28.Feb.2029 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.016.963,42 2.0 10020.0 153.0 30.Nov.2027 388.0
CHF CHF CASH Cash und/oder Derivate 1.014.358,35 2.0 12842.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.008.546,83 2.0 3097.0 1413.0 31.März2047 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.007.001,64 2.0 64.0 754.0 20.Sept.2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.002.609,26 2.0 11474.0 648.0 15.Juli2033 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.001.120,00 2.0 2547.0 192.0 20.Apr.2028 352.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 998.688,26 2.0 11416.0 1071.0 27.Feb.2040 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 998.899,40 2.0 19186.0 2895.0 25.Juni2064 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 996.591,27 2.0 31.0 2585.0 20.März2062 100.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 995.097,62 2.0 1527.0 687.0 15.Nov.2033 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 992.934,48 2.0 7.0 157.0 10.Dez.2027 288.0
DKK DKK CASH Cash und/oder Derivate 989.948,78 2.0 1575.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 990.255,43 2.0 11143.0 396.0 18.Juni2030 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 989.486,67 2.0 2685.0 1006.0 15.Sept.2039 447.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 989.613,30 2.0 5084.0 1396.0 21.März2047 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 989.740,26 2.0 7817.0 494.0 01.Juli2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 982.953,69 2.0 10067.0 387.0 31.Juli2030 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 982.849,83 2.0 6533.0 1429.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 981.760,31 2.0 7156.0 342.0 01.Dez.2029 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 981.577,17 2.0 3403.0 777.0 31.Okt.2035 415.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 979.682,56 2.0 5.0 1284.0 10.Sept.2041 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 979.829,02 2.0 11839.0 210.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 977.091,18 2.0 11846.0 175.0 07.Feb.2028 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 975.433,99 2.0 1.0 815.0 15.Apr.2039 838.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 969.764,84 2.0 48.0 1560.0 20.Juni2045 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 968.209,23 2.0 2581.0 1003.0 18.Apr.2039 405.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 960.851,45 2.0 10112.0 755.0 15.Apr.2034 113.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 960.554,12 2.0 2635.0 564.0 07.Okt.2032 419.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 957.963,90 2.0 5771.0 284.0 20.Apr.2029 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 956.474,08 2.0 2850.0 649.0 12.Aug.2034 540.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 955.649,17 2.0 11647.0 420.0 22.Okt.2030 260.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 953.326,77 2.0 736.0 2469.0 15.Nov.2052 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 953.644,41 2.0 12080.0 202.0 15.Juni2028 388.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 949.992,20 2.0 12483.0 817.0 26.Juni2034 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 949.089,87 2.0 444.0 611.0 03.März2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 945.342,34 2.0 5932.0 2232.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 938.404,52 2.0 57.0 737.0 20.Dez.2033 70.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 937.154,81 2.0 35.0 693.0 24.Okt.2035 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 934.503,88 2.0 418.0 566.0 23.Juni2032 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 931.308,53 2.0 6.0 1447.0 10.Sept.2045 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 928.700,28 2.0 8225.0 576.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 923.373,20 2.0 62.0 950.0 20.März2037 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 922.513,10 2.0 6611.0 377.0 21.Mai2030 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 921.096,44 2.0 2543.0 140.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 921.161,56 2.0 61.0 404.0 20.Juni2030 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 916.834,93 2.0 2454.0 1309.0 31.Mai2045 377.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 916.649,36 2.0 2263.0 480.0 25.Feb.2032 670.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 915.383,04 2.0 2440.0 786.0 24.Feb.2038 790.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 907.785,83 2.0 12542.0 596.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 905.955,62 2.0 46.0 1838.0 20.März2052 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 904.995,80 2.0 2625.0 328.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 900.100,05 2.0 45.0 1402.0 20.März2041 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 898.033,69 2.0 8591.0 960.0 21.Apr.2036 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 892.296,13 2.0 7048.0 1427.0 20.Okt.2040 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 886.066,22 2.0 1872.0 2514.0 15.Juli2072 340.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 886.075,87 2.0 5514.0 203.0 15.Mai2028 25.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 881.945,22 2.0 9504.0 2639.0 01.Aug.2072 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 878.029,15 2.0 2511.0 772.0 02.Juli2035 348.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 876.351,64 2.0 992.0 998.0 31.Mai2039 363.0
TBOND TREASURY BOND Schuldverschreibungen 876.456,66 2.0 7367.0 1389.0 15.Nov.2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 875.755,47 2.0 12453.0 2689.0 24.Mai2055 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 872.141,53 2.0 60.0 863.0 20.Sept.2035 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 871.147,89 2.0 55.0 1320.0 20.März2042 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 869.491,08 1.0 7532.0 1641.0 22.Juni2047 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 868.180,72 1.0 5948.0 1838.0 22.Okt.2054 163.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 865.750,17 1.0 1061.0 908.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 865.810,59 1.0 39.0 1826.0 20.März2047 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 865.610,78 1.0 502.0 392.0 30.Sept.2030 500.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 864.553,21 1.0 993.0 433.0 09.Sept.2030 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 864.810,36 1.0 5816.0 662.0 15.Mai2034 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 863.532,37 1.0 8474.0 582.0 01.Juni2033 575.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 859.974,95 1.0 10049.0 633.0 18.Okt.2032 35.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 857.534,29 1.0 348.0 925.0 17.Juni2037 339.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 856.443,81 1.0 8108.0 220.0 01.Aug.2028 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 854.610,54 1.0 12306.0 357.0 15.Feb.2030 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 850.958,19 1.0 5.0 1246.0 10.Sept.2040 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 850.096,90 1.0 10097.0 482.0 31.Okt.2031 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 847.702,87 1.0 10522.0 498.0 18.Juni2031 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 847.615,66 1.0 11206.0 1069.0 28.Jan.2040 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 838.229,41 1.0 13147.0 1394.0 31.Jan.2056 538.0
TBOND TREASURY BOND Schuldverschreibungen 837.254,67 1.0 8073.0 1221.0 15.Feb.2043 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 836.434,43 1.0 11487.0 1764.0 20.März2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 833.940,30 1.0 9444.0 996.0 22.Juni2037 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 832.018,40 1.0 6920.0 2141.0 22.Juni2066 215.0
TBOND TREASURY BOND Schuldverschreibungen 831.026,89 1.0 7108.0 1441.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 826.565,53 1.0 46.0 1447.0 20.März2042 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 824.295,55 1.0 6533.0 449.0 01.Dez.2030 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 819.033,98 1.0 280.0 1334.0 17.Juni2042 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 816.664,63 1.0 11587.0 1340.0 19.Feb.2046 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 812.080,73 1.0 2700.0 622.0 30.Aug.2033 458.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 810.078,40 1.0 1372.0 551.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 809.807,70 1.0 10251.0 525.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 808.445,43 1.0 54.0 1362.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 807.064,81 1.0 62.0 357.0 20.Dez.2029 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 806.834,20 1.0 11975.0 754.0 23.Feb.2035 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 802.101,09 1.0 11972.0 1323.0 24.Juli2039 0.0
TBOND TREASURY BOND Schuldverschreibungen 795.776,93 1.0 9764.0 966.0 15.Mai2039 425.0
CAD CAD CASH Cash und/oder Derivate 794.565,53 1.0 7319.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 787.317,39 1.0 12.0 663.0 01.Okt.2034 580.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 786.172,87 1.0 975.0 498.0 12.Mai2031 13.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 785.477,92 1.0 11170.0 1276.0 02.März2043 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 782.431,19 1.0 6.0 2487.0 10.Sept.2074 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 781.111,13 1.0 32.0 2168.0 20.März2050 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 778.013,41 1.0 11693.0 1656.0 22.Juni2056 435.0
SEK SEK CASH Cash und/oder Derivate 776.908,13 1.0 1093.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 776.435,81 1.0 318.0 530.0 17.Dez.2031 200.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 773.290,53 1.0 1029.0 698.0 11.Nov.2033 175.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 770.807,04 1.0 7793.0 1391.0 22.Apr.2041 55.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 768.368,29 1.0 2733.0 122.0 25.Juli2027 250.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 765.216,10 1.0 25.0 707.0 22.Juni2034 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 765.720,93 1.0 10053.0 139.0 30.Sept.2027 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 763.568,71 1.0 3067.0 3302.0 25.Mai2072 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 763.460,42 1.0 503.0 245.0 12.Dez.2028 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 755.158,84 1.0 1.0 722.0 15.Apr.2036 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 754.745,34 1.0 33.0 2166.0 20.Dez.2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 753.383,97 1.0 336.0 992.0 17.Juni2038 330.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 748.779,15 1.0 2367.0 417.0 27.Juli2031 765.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 741.483,67 1.0 63.0 110.0 01.Juni2027 80.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 739.555,84 1.0 13443.0 1917.0 22.Mai2047 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 737.120,73 1.0 2299.0 600.0 31.Juli2034 710.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 732.850,70 1.0 3892.0 1542.0 15.Mai2051 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 733.173,01 1.0 39.0 1992.0 20.Sept.2052 140.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 728.369,56 1.0 3076.0 675.0 12.Aug.2035 685.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 726.612,81 1.0 2394.0 428.0 25.Okt.2030 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 725.245,86 1.0 7189.0 296.0 01.Juni2029 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 724.598,30 1.0 10458.0 538.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 724.858,98 1.0 59.0 1139.0 20.Sept.2039 220.0
TBOND TREASURY BOND Schuldverschreibungen 722.980,84 1.0 10134.0 905.0 15.Mai2038 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 723.176,14 1.0 319.0 1155.0 17.Juni2040 270.0
SGD SGD CASH Cash und/oder Derivate 719.260,38 1.0 7869.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 717.999,56 1.0 1.0 1157.0 15.Aug.2051 688.0
UKT UK CONV GILT RegS Schuldverschreibungen 718.148,00 1.0 13133.0 834.0 07.März2037 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 715.990,91 1.0 11701.0 132.0 26.Aug.2027 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 716.059,92 1.0 6842.0 2664.0 20.Sept.2117 210.0
TBOND TREASURY BOND Schuldverschreibungen 713.540,81 1.0 9970.0 979.0 15.Aug.2039 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 710.216,50 1.0 1.0 1127.0 15.Dez.2049 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 708.999,16 1.0 6006.0 2118.0 20.März2051 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 707.797,30 1.0 11972.0 473.0 15.Juli2031 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 707.492,66 1.0 11757.0 329.0 11.Okt.2029 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 707.587,92 1.0 14407.0 1146.0 26.Okt.2038 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 706.482,92 1.0 11215.0 236.0 15.Sept.2028 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 704.449,08 1.0 7206.0 204.0 01.Juni2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 704.742,70 1.0 316.0 1416.0 17.Juni2047 314.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 703.974,32 1.0 5411.0 2554.0 31.Okt.2071 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 701.570,78 1.0 7624.0 1715.0 15.Apr.2047 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 695.893,46 1.0 7.0 251.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 694.696,46 1.0 39.0 1861.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 692.566,79 1.0 38.0 1896.0 20.März2048 80.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 690.370,36 1.0 9625.0 1916.0 01.Juni2054 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 690.916,11 1.0 12672.0 878.0 15.Jan.2037 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 685.693,36 1.0 314.0 1541.0 17.Juni2050 315.0
HKD HKD CASH Cash und/oder Derivate 684.441,36 1.0 1277.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 679.930,29 1.0 3046.0 1454.0 15.Mai2052 536.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 678.350,77 1.0 374.0 2158.0 17.Juni2072 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 667.961,99 1.0 948.0 410.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 664.091,01 1.0 43.0 1939.0 20.Sept.2053 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 660.708,58 1.0 10655.0 484.0 15.Apr.2031 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 659.665,71 1.0 6.0 1590.0 10.März2048 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 659.270,96 1.0 2544.0 413.0 15.Okt.2030 346.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 658.448,98 1.0 13038.0 608.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 655.510,20 1.0 63.0 399.0 20.Juni2030 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 651.053,02 1.0 11342.0 155.0 15.Nov.2027 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 647.323,47 1.0 916.0 510.0 17.Sept.2031 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 646.663,07 1.0 11563.0 300.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 646.118,40 1.0 61.0 1742.0 20.Dez.2055 340.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 644.628,85 1.0 10421.0 655.0 22.Apr.2033 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 643.502,35 1.0 342.0 2100.0 17.Juni2067 360.0
TBOND TREASURY BOND Schuldverschreibungen 643.809,94 1.0 8238.0 1245.0 15.Mai2044 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 643.863,09 1.0 1.0 1069.0 15.Mai2048 738.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 641.852,49 1.0 11343.0 212.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 641.358,35 1.0 7049.0 593.0 21.Apr.2033 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 637.626,15 1.0 509.0 730.0 19.Sept.2035 530.0
AUD AUD CASH Cash und/oder Derivate 636.052,54 1.0 7162.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 635.436,44 1.0 9287.0 873.0 15.Mai2035 40.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 635.101,29 1.0 7920.0 1599.0 17.Okt.2047 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 632.243,48 1.0 446.0 745.0 30.Mai2035 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 624.997,91 1.0 6.0 1043.0 10.Sept.2038 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 623.433,32 1.0 7014.0 597.0 01.Dez.2032 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 607.041,41 1.0 2304.0 355.0 29.Juli2030 685.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 603.558,50 1.0 11663.0 100.0 30.Apr.2027 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 602.914,90 1.0 2298.0 179.0 26.Apr.2028 630.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 603.079,16 1.0 6827.0 2269.0 01.März2072 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 603.231,03 1.0 64.0 396.0 20.Juni2030 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 601.458,82 1.0 7562.0 1909.0 22.Juni2057 225.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 597.473,14 1.0 1528.0 687.0 15.Nov.2033 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 595.768,96 1.0 2942.0 1218.0 12.Feb.2055 671.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 595.398,90 1.0 58.0 752.0 20.März2034 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 591.132,01 1.0 1.0 398.0 15.Mai2031 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 590.393,24 1.0 63.0 815.0 20.Juni2035 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 584.016,90 1.0 61.0 215.0 20.Juni2028 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 582.027,73 1.0 5674.0 2075.0 01.Dez.2064 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 578.583,75 1.0 5.0 2510.0 10.Sept.2068 200.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 576.501,53 1.0 12754.0 1355.0 28.Mai2040 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 571.570,77 1.0 1026.0 747.0 12.Juni2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 570.039,11 1.0 38.0 1904.0 20.Sept.2048 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 567.535,33 1.0 2442.0 1657.0 15.Juli2055 392.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 566.728,42 1.0 291.0 1764.0 17.Juni2052 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 565.385,34 1.0 1.0 580.0 15.März2034 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 552.821,43 1.0 2746.0 1418.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 552.138,12 1.0 2835.0 1312.0 08.Mai2047 489.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 550.714,08 1.0 27.0 2723.0 20.März2061 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 549.535,55 1.0 9626.0 117.0 30.Juni2027 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 549.680,97 1.0 423.0 1234.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 549.803,17 1.0 51.0 1060.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 548.204,22 1.0 473.0 698.0 24.Okt.2034 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 544.301,46 1.0 11194.0 1572.0 15.Juni2054 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 541.995,53 1.0 26.0 2746.0 20.März2059 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 541.228,24 1.0 12535.0 1819.0 28.Juni2045 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 537.469,07 1.0 469.0 223.0 25.Aug.2028 250.0
RON RON CASH Cash und/oder Derivate 535.902,03 1.0 2309.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 530.919,03 1.0 3928.0 2494.0 22.Okt.2073 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 520.629,41 1.0 6151.0 2098.0 12.Apr.2052 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 519.742,13 1.0 3350.0 139.0 30.Sept.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 517.495,68 1.0 9932.0 364.0 31.März2030 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 515.357,96 1.0 498.0 920.0 29.Apr.2055 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 513.375,80 1.0 424.0 1835.0 17.Juni2061 485.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 513.550,40 1.0 9796.0 1829.0 15.Apr.2055 295.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 512.644,22 1.0 2186.0 289.0 25.Juli2029 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 510.034,58 1.0 2328.0 102.0 31.Mai2027 720.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 510.168,12 1.0 13024.0 405.0 27.Mai2030 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 506.070,89 1.0 8266.0 410.0 01.Sept.2030 288.0
NOK NOK CASH Cash und/oder Derivate 500.175,07 1.0 1071.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 496.290,62 1.0 10559.0 427.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 494.743,76 1.0 12468.0 2947.0 30.Mai2058 50.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 479.041,36 1.0 11655.0 833.0 28.Jan.2036 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 473.887,84 1.0 10512.0 1377.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 472.140,03 1.0 36.0 2083.0 20.März2052 100.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 470.672,39 1.0 23.0 1090.0 25.Apr.2041 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 469.671,11 1.0 2227.0 1264.0 25.Apr.2047 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 465.807,52 1.0 38.0 1995.0 20.Juni2052 130.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 463.785,46 1.0 3183.0 440.0 12.Aug.2031 695.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 459.141,54 1.0 2399.0 325.0 29.Apr.2030 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 455.225,84 1.0 2624.0 277.0 30.Apr.2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 445.764,97 1.0 11628.0 1913.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 443.927,82 1.0 63.0 799.0 20.März2035 230.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 440.902,86 1.0 11624.0 701.0 10.März2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 440.702,59 1.0 50.0 1105.0 20.Dez.2037 60.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 438.247,15 1.0 3904.0 1228.0 15.Mai2041 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 436.767,97 1.0 10919.0 1321.0 20.Juni2044 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 432.234,51 1.0 7.0 643.0 10.Dez.2033 413.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 430.708,29 1.0 2435.0 490.0 29.Sept.2032 825.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 430.836,45 1.0 11046.0 727.0 18.Apr.2034 225.0
CNY CNY CASH Cash und/oder Derivate 425.944,01 1.0 1466.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 422.920,38 1.0 2652.0 743.0 31.Mai2035 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 416.237,73 1.0 2525.0 921.0 12.Aug.2040 535.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 414.229,83 1.0 38.0 1872.0 20.Dez.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 410.103,08 1.0 10253.0 525.0 15.Aug.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 407.279,44 1.0 7535.0 1995.0 01.Okt.2051 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 403.679,06 1.0 12007.0 901.0 30.Okt.2037 405.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 401.970,54 1.0 1963.0 661.0 11.Okt.2034 475.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 395.416,90 1.0 10500.0 1807.0 18.Okt.2055 315.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 393.681,16 1.0 12.0 1045.0 01.Jan.2043 600.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 388.940,51 1.0 2676.0 1117.0 30.Sept.2041 442.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 387.582,74 1.0 1035.0 348.0 12.Nov.2029 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 386.306,34 1.0 63.0 533.0 20.Dez.2031 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 386.029,30 1.0 259.0 2361.0 17.Juni2071 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 385.126,42 1.0 11699.0 537.0 22.Apr.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 384.501,35 1.0 9953.0 191.0 30.Apr.2028 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 383.337,00 1.0 2071.0 397.0 24.Okt.2030 415.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 375.267,71 1.0 14194.0 487.0 22.Juni2031 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 375.193,42 1.0 7329.0 133.0 01.Sept.2027 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 369.784,55 1.0 1.0 472.0 15.Juni2032 825.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 368.585,78 1.0 10957.0 1317.0 18.Okt.2043 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 367.167,90 1.0 508.0 273.0 29.März2029 575.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 365.970,02 1.0 11731.0 683.0 13.Feb.2034 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 366.309,34 1.0 389.0 1259.0 29.Juni2044 467.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 363.816,87 1.0 8032.0 1204.0 01.Juli2040 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 359.691,43 1.0 15692.0 636.0 08.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 358.156,85 1.0 323.0 339.0 17.Nov.2029 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 355.448,48 1.0 7.0 2315.0 10.Sept.2072 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 354.597,78 1.0 10933.0 581.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 352.887,26 1.0 9100.0 1328.0 25.Mai2042 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 343.261,51 1.0 1084.0 929.0 09.Feb.2037 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 339.197,69 1.0 6.0 1264.0 10.Dez.2042 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 336.868,87 1.0 32.0 183.0 23.März2028 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 335.422,79 1.0 1052.0 821.0 03.Juni2036 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 334.003,64 1.0 3245.0 563.0 12.Aug.2033 730.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 332.431,65 1.0 587.0 169.0 02.März2028 850.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 331.626,91 1.0 2789.0 910.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 331.636,84 1.0 2492.0 1062.0 22.Mai2040 376.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 329.287,56 1.0 6.0 936.0 10.Sept.2036 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 328.234,16 1.0 1373.0 551.0 15.Nov.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 328.501,10 1.0 10079.0 975.0 15.Mai2037 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 322.582,22 1.0 1.0 211.0 15.Aug.2028 638.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 322.085,97 1.0 12460.0 605.0 15.Juni2033 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 316.799,87 1.0 317.0 195.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 315.105,48 1.0 10761.0 600.0 15.Sept.2032 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.712,73 1.0 2599.0 297.0 09.Juli2029 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 312.897,58 1.0 8026.0 911.0 01.Aug.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 313.051,86 1.0 12300.0 487.0 30.Okt.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.017,62 1.0 6.0 1395.0 10.Dez.2044 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 307.301,04 1.0 1837.0 746.0 28.Apr.2036 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 306.229,77 1.0 10553.0 1743.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 304.244,33 1.0 6.0 299.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 300.075,19 1.0 7.0 495.0 10.Dez.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 300.098,97 1.0 12498.0 896.0 15.Apr.2037 410.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 292.199,06 1.0 5717.0 1407.0 15.Mai2054 500.0
KRW KRW CASH Cash und/oder Derivate 287.035,50 0.0 7.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 287.265,72 0.0 11456.0 138.0 15.Sept.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 286.616,14 0.0 52.0 1403.0 20.März2043 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 286.282,32 0.0 11665.0 379.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 282.645,35 0.0 362.0 791.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 282.054,80 0.0 1163.0 1051.0 30.März2039 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 282.303,86 0.0 3548.0 3577.0 30.Juni2120 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 276.191,31 0.0 4086.0 3185.0 20.Apr.2071 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 270.949,13 0.0 11706.0 695.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 266.657,98 0.0 9691.0 1044.0 22.Juni2038 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 265.996,36 0.0 45.0 1898.0 20.März2053 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 265.082,48 0.0 14199.0 1547.0 28.Juni2043 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 257.575,46 0.0 6019.0 363.0 15.Mai2030 450.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 257.134,62 0.0 11.0 1323.0 15.Juli2050 510.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 253.086,52 0.0 2598.0 1601.0 23.März2054 428.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 253.096,11 0.0 985.0 320.0 06.Sept.2029 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 247.557,95 0.0 7.0 650.0 10.Dez.2033 375.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 246.029,45 0.0 11669.0 701.0 01.März2034 288.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 244.306,01 0.0 598.0 2761.0 23.Juni2071 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 243.498,73 0.0 7.0 1725.0 10.Sept.2053 363.0
PEN PEN CASH Cash und/oder Derivate 238.967,09 0.0 2910.0 0.0 nan 0.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 238.744,72 0.0 12.0 309.0 01.Okt.2029 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 237.666,22 0.0 346.0 293.0 22.Juni2029 488.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 237.971,44 0.0 12515.0 614.0 13.Apr.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 231.690,89 0.0 6.0 978.0 10.Sept.2037 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 228.684,26 0.0 1.0 720.0 15.Juni2036 625.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 227.650,91 0.0 12193.0 612.0 11.März2033 363.0
USD USD CASH Cash und/oder Derivate 227.195,44 0.0 10000.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 226.877,20 0.0 12707.0 269.0 25.Apr.2029 550.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 214.004,81 0.0 11.0 831.0 01.Nov.2037 530.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 214.435,75 0.0 7.0 318.0 10.Sept.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.028,53 0.0 2563.0 150.0 16.Nov.2027 390.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 196.729,48 0.0 964.0 1204.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 194.804,99 0.0 5917.0 1011.0 21.Juni2039 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 194.979,31 0.0 11457.0 114.0 17.Juni2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 194.211,83 0.0 10781.0 367.0 14.Jan.2030 28.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 193.086,14 0.0 622.0 629.0 20.Nov.2036 1000.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 191.962,96 0.0 1496.0 848.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 189.179,01 0.0 1.0 775.0 15.Mai2038 750.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 187.007,99 0.0 24.0 977.0 27.Okt.2038 300.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 186.083,87 0.0 1062.0 202.0 12.Mai2028 75.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 186.110,08 0.0 3068.0 515.0 12.Aug.2032 615.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 185.787,74 0.0 61.0 311.0 20.Juni2029 60.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 184.046,27 0.0 10.0 288.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 183.116,08 0.0 11188.0 716.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 183.147,81 0.0 689.0 1805.0 24.Nov.2045 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 180.269,79 0.0 2250.0 633.0 25.Apr.2035 675.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 173.089,78 0.0 11.0 701.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 172.468,87 0.0 53.0 1401.0 20.Juni2043 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 168.742,26 0.0 2423.0 223.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 164.184,44 0.0 10941.0 1011.0 15.Apr.2038 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 154.790,71 0.0 2847.0 1362.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.581,27 0.0 11658.0 97.0 15.Apr.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 144.587,65 0.0 5501.0 2813.0 02.Nov.2086 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 142.840,33 0.0 304.0 1476.0 17.Juni2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 142.075,47 0.0 12800.0 317.0 22.Juni2029 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 141.670,69 0.0 2341.0 395.0 28.Apr.2031 735.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 138.187,57 0.0 8572.0 1299.0 01.Apr.2042 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 134.130,13 0.0 11585.0 146.0 15.Okt.2027 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 132.172,46 0.0 7291.0 1831.0 24.Jan.2052 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 131.996,11 0.0 8182.0 303.0 01.Juli2029 288.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 130.306,51 0.0 10854.0 1393.0 15.Apr.2045 320.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 130.449,75 0.0 2997.0 763.0 12.Aug.2037 690.0
CZGB CZECH REPUBLIC Schuldverschreibungen 130.544,28 0.0 320.0 1206.0 24.Apr.2040 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 127.742,29 0.0 12374.0 751.0 14.Juni2035 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 125.606,17 0.0 12325.0 568.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.514,78 0.0 12099.0 618.0 12.Juli2033 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 124.054,98 0.0 1.0 100.0 15.Mai2027 700.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.805,45 0.0 11952.0 466.0 03.Juli2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.598,12 0.0 2642.0 364.0 15.Apr.2030 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 121.805,28 0.0 30.0 507.0 27.Mai2032 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 121.236,17 0.0 12027.0 173.0 30.Jan.2028 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.878,27 0.0 11470.0 146.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 120.223,40 0.0 11914.0 1149.0 30.Jan.2042 420.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 115.803,07 0.0 11508.0 1213.0 23.Feb.2043 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 116.259,26 0.0 29.0 288.0 23.Mai2029 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 116.274,25 0.0 422.0 467.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.556,61 0.0 7343.0 1382.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.437,81 0.0 1319.0 338.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 107.426,60 0.0 28.0 487.0 22.Okt.2031 325.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 103.951,71 0.0 11399.0 751.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.963,21 0.0 2729.0 919.0 31.März2038 466.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 100.912,92 0.0 4.0 2692.0 10.Sept.2070 163.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 101.004,39 0.0 10.0 652.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 96.097,56 0.0 444.0 1498.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 94.854,43 0.0 1.0 92.0 15.Jan.2027 600.0
COP COP CASH Cash und/oder Derivate 92.355,94 0.0 3.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 92.202,49 0.0 11.0 102.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 88.602,27 0.0 1.0 204.0 15.Juli2028 588.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 71.213,18 0.0 4594.0 2477.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 68.080,12 0.0 3577.0 3109.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.416,83 0.0 9141.0 1232.0 03.Nov.2040 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 54.534,17 0.0 4.0 2616.0 10.Sept.2066 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 53.205,83 0.0 2663.0 799.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.441,18 0.0 321.0 209.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.515,93 0.0 7378.0 130.0 24.Aug.2027 325.0
MYR MYR CASH Cash und/oder Derivate 36.721,69 0.0 2530.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.798,54 0.0 10055.0 145.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.181,67 0.0 1.0 496.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.137,61 0.0 10438.0 435.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.735,14 0.0 2554.0 216.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.514,57 0.0 1.0 1191.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.618,02 0.0 2546.0 550.0 15.Juli2032 358.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.992,63 0.0 2213.0 259.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.162,30 0.0 9574.0 134.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.887,61 0.0 31.0 145.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.371,75 0.0 368.0 961.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.437,03 0.0 1477.0 350.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.181,93 0.0 246.0 1753.0 17.Juni2049 188.0
THB THB CASH Cash und/oder Derivate 5.064,84 0.0 312.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 1.719,59 0.0 63.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,79 0.0 1467.0 0.0 nan 0.0
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