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 1530 securities.

Note: The data shown here is as of date Apr. 07, 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 52.119.030,67 91.0 1544.0 673.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.845.957,16 83.0 1450.0 546.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.797.024,81 82.0 1699.0 1826.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.730.275,40 74.0 1439.0 820.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.904.344,52 68.0 1482.0 314.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.958.564,98 66.0 10093.0 113.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.750.234,43 66.0 1465.0 134.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.089.334,74 56.0 10250.0 235.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.191.251,99 54.0 1489.0 289.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.492.882,74 51.0 10003.0 702.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.251.286,25 49.0 8677.0 526.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.079.875,93 47.0 8873.0 543.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.587.354,88 46.0 1499.0 194.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.667.543,35 43.0 10007.0 110.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.595.272,39 41.0 1463.0 186.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.916.519,43 38.0 1457.0 369.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.494.338,96 37.0 9977.0 256.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.871.766,75 36.0 10080.0 331.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.818.490,61 36.0 10123.0 347.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.505.815,61 36.0 10034.0 365.0 31.März2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.432.345,34 36.0 1518.0 737.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.668.813,66 34.0 9872.0 663.0 15.Feb.2034 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.530.128,31 34.0 11444.0 114.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.857.096,06 33.0 9981.0 735.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.626.403,26 32.0 10266.0 718.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.457.592,47 32.0 10009.0 214.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.800.075,39 31.0 9983.0 198.0 15.Mai2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.745.433,59 31.0 11057.0 208.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 17.689.829,28 31.0 9556.0 1472.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.683.221,78 31.0 9970.0 759.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.176.075,03 30.0 9472.0 208.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.173.066,39 30.0 10025.0 160.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.077.924,57 30.0 10069.0 122.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.944.232,87 30.0 9763.0 774.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.686.059,31 29.0 9987.0 366.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.658.001,96 29.0 9808.0 200.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.427.563,36 29.0 9380.0 225.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.271.145,16 28.0 9947.0 149.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.148.355,35 28.0 10114.0 666.0 15.Mai2034 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.060.561,42 28.0 10628.0 484.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.002.371,21 28.0 10214.0 629.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.851.841,80 28.0 9937.0 139.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.752.849,03 27.0 62.0 172.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.443.758,11 27.0 9971.0 135.0 31.Aug.2027 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.247.354,14 27.0 11416.0 368.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.116.635,05 26.0 9753.0 701.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.096.331,45 26.0 9630.0 598.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.975.037,64 26.0 8688.0 421.0 15.Aug.2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.951.241,89 26.0 1776.0 2542.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.731.787,50 26.0 10011.0 564.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.450.563,83 25.0 9952.0 143.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.170.793,48 25.0 9805.0 443.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.136.453,23 25.0 56.0 762.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.111.697,11 25.0 60.0 268.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.025.345,65 24.0 10034.0 356.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.872.471,10 24.0 8770.0 464.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.791.735,55 24.0 61.0 194.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.706.908,40 24.0 9652.0 753.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.624.865,89 24.0 10122.0 225.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.518.454,28 24.0 56.0 702.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.446.797,72 23.0 9920.0 235.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.274.817,70 23.0 59.0 342.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.218.058,41 23.0 58.0 416.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.204.963,63 23.0 1529.0 418.0 15.Sept.2030 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.962.746,48 23.0 1501.0 488.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.833.504,91 22.0 8720.0 441.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.722.411,25 22.0 10038.0 210.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.717.583,18 22.0 10066.0 218.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.605.354,14 22.0 9823.0 629.0 15.Aug.2033 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.561.277,71 22.0 1478.0 99.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.460.178,61 22.0 9916.0 252.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.416.233,19 22.0 9923.0 165.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.382.431,41 22.0 10073.0 176.0 15.Feb.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.324.628,07 21.0 1676.0 1814.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.304.988,99 21.0 9533.0 614.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.263.630,43 21.0 10041.0 306.0 31.Juli2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.246.853,60 21.0 12736.0 125.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.219.833,82 21.0 9254.0 571.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.171.996,00 21.0 9957.0 202.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.118.586,02 21.0 9714.0 1168.0 15.Mai2044 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.081.976,88 21.0 1443.0 836.0 15.Mai2035 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.029.929,40 21.0 11119.0 185.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.964.524,48 21.0 9453.0 216.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.952.846,33 21.0 9357.0 545.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.903.912,36 21.0 10030.0 181.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.811.754,07 21.0 10069.0 169.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.771.414,96 21.0 6697.0 1259.0 15.Aug.2041 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.660.870,80 20.0 1527.0 719.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.594.831,53 20.0 8923.0 478.0 15.Mai2031 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.561.814,79 20.0 11488.0 277.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.554.310,03 20.0 1511.0 472.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.517.784,73 20.0 1559.0 646.0 25.Mai2033 267.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.460.259,61 20.0 12973.0 688.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.428.608,83 20.0 9815.0 420.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.423.339,32 20.0 10005.0 144.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.291.686,50 20.0 10032.0 374.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.278.214,22 20.0 57.0 773.0 20.Juni2034 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.257.647,15 20.0 13061.0 735.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.230.699,52 20.0 10240.0 497.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.197.815,68 20.0 9981.0 391.0 31.Juli2030 388.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 11.174.129,68 19.0 10005.0 13.0 nan 365.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.145.297,47 19.0 11405.0 373.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.130.801,87 19.0 9870.0 410.0 31.Okt.2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.109.050,27 19.0 57.0 814.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.985.987,82 19.0 9878.0 325.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.968.078,56 19.0 9874.0 409.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.944.106,36 19.0 10221.0 278.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.636,24 19.0 10119.0 297.0 30.Juni2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.884.545,20 19.0 9895.0 1143.0 15.Nov.2043 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.870.738,68 19.0 11511.0 665.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.780.922,65 19.0 8762.0 397.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.760.315,97 19.0 9364.0 1493.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.710.362,99 19.0 10280.0 402.0 30.Sept.2030 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.687.754,40 19.0 10925.0 258.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.650.577,81 19.0 1501.0 269.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.598.503,54 18.0 1462.0 159.0 15.Nov.2027 142.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.448.022,34 18.0 12567.0 681.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.416.061,41 18.0 9875.0 567.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.408.873,93 18.0 9876.0 402.0 31.Aug.2030 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.377.013,25 18.0 11343.0 153.0 31.Okt.2027 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.265.629,38 18.0 56.0 564.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.127.964,99 18.0 10043.0 152.0 15.Nov.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.099.219,79 18.0 9575.0 1508.0 15.Nov.2055 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.095.784,59 18.0 13064.0 568.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.012.996,42 17.0 9893.0 102.0 30.Apr.2027 275.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.001.664,27 17.0 11698.0 362.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.980.370,70 17.0 10590.0 613.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.928.471,16 17.0 11766.0 340.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.903.831,01 17.0 9673.0 271.0 15.Feb.2029 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.897.173,53 17.0 1532.0 387.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.823.631,61 17.0 9982.0 383.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.808.804,64 17.0 10110.0 269.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.804.060,99 17.0 9917.0 243.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.803.302,58 17.0 10005.0 127.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.791.580,85 17.0 9447.0 270.0 31.Jan.2029 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.703.623,32 17.0 10708.0 306.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.633.014,24 17.0 9926.0 157.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.622.992,96 17.0 10189.0 287.0 31.Mai2029 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.602.656,99 17.0 12891.0 720.0 07.März2035 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.547.191,06 17.0 1481.0 514.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.535.663,60 17.0 8683.0 507.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.511.602,90 17.0 9466.0 169.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.463.346,17 16.0 9914.0 434.0 31.Jan.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.441.917,96 16.0 7352.0 1459.0 15.Aug.2048 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.351.694,58 16.0 9073.0 922.0 25.Mai2036 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.340.486,53 16.0 7850.0 1415.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.339.286,30 16.0 10042.0 263.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.337.616,29 16.0 60.0 293.0 20.März2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.318.706,48 16.0 11009.0 1440.0 31.Juli2054 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.264.361,76 16.0 10363.0 359.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.246.247,20 16.0 11119.0 183.0 15.Feb.2028 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.229.463,92 16.0 57.0 652.0 20.Dez.2032 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.218.108,30 16.0 11337.0 149.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.215.756,97 16.0 11984.0 1101.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.024.136,15 16.0 9863.0 426.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.999.834,25 16.0 10070.0 446.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.980.499,12 16.0 9934.0 384.0 30.Juni2030 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.966.843,75 16.0 9850.0 795.0 15.Feb.2036 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.908.855,86 16.0 13046.0 529.0 07.Juni2032 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.903.492,89 16.0 6731.0 155.0 21.Nov.2027 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.885.826,24 15.0 13214.0 355.0 07.März2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.857.920,38 15.0 13231.0 181.0 07.März2028 438.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.762.309,37 15.0 11280.0 422.0 10.Okt.2030 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.752.317,51 15.0 13126.0 302.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.746.022,02 15.0 9913.0 425.0 31.Dez.2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.628.928,45 15.0 11199.0 625.0 25.Mai2033 300.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.623.141,87 15.0 9766.0 1512.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.597.850,06 15.0 8978.0 1510.0 15.Feb.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.591.984,33 15.0 1495.0 220.0 15.Juli2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.576.008,86 15.0 10005.0 457.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.520.366,81 15.0 10011.0 206.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.504.696,22 15.0 9759.0 1487.0 15.Mai2055 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.311.707,70 14.0 11096.0 769.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.310.532,88 14.0 10128.0 437.0 28.Feb.2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.289.423,70 14.0 56.0 636.0 20.Sept.2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.288.068,95 14.0 9561.0 1508.0 15.Feb.2055 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.276.052,33 14.0 11346.0 111.0 25.Mai2027 100.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.254.841,74 14.0 9986.0 1214.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.250.122,26 14.0 9720.0 286.0 30.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.228.586,00 14.0 1474.0 567.0 25.März2032 179.0
TBOND TREASURY BOND Schuldverschreibungen 8.215.735,48 14.0 8792.0 1507.0 15.Aug.2053 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.196.202,17 14.0 11203.0 224.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.184.802,02 14.0 56.0 587.0 20.März2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.160.327,36 14.0 1474.0 340.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.110.522,29 14.0 9989.0 131.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.069.076,98 14.0 9846.0 369.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.024.298,51 14.0 9466.0 277.0 28.Feb.2029 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.022.579,19 14.0 1527.0 445.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.012.796,70 14.0 9675.0 295.0 31.Mai2029 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.009.203,72 14.0 12495.0 1032.0 01.Sept.2040 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.000.398,45 14.0 12739.0 683.0 31.Juli2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.984.169,81 14.0 8978.0 1523.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 7.975.643,46 14.0 62.0 120.0 20.Juni2027 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.961.587,56 14.0 11898.0 414.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.955.558,11 14.0 9747.0 1451.0 15.Nov.2053 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.908.926,38 14.0 11414.0 237.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.873.859,63 14.0 10173.0 507.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.848.739,88 14.0 9807.0 178.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.845.118,61 14.0 9983.0 190.0 15.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.743.197,16 13.0 9573.0 1179.0 15.Feb.2044 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.732.436,58 13.0 1850.0 1665.0 14.Sept.2050 381.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.718.033,14 13.0 13035.0 438.0 07.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.714.356,21 13.0 9895.0 232.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.692.941,27 13.0 6272.0 1619.0 15.Mai2051 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.648.513,34 13.0 11292.0 384.0 25.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.647.682,67 13.0 61.0 864.0 20.Dez.2035 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.631.894,41 13.0 10051.0 541.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.484.172,76 13.0 61.0 145.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.456.092,04 13.0 61.0 219.0 20.Juni2028 10.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.447.851,60 13.0 9909.0 276.0 15.März2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.446.554,10 13.0 63.0 378.0 20.März2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.350.955,81 13.0 10124.0 460.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.261.665,34 13.0 58.0 831.0 20.März2035 140.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.257.409,62 13.0 13078.0 285.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.207.049,97 13.0 61.0 408.0 20.Juni2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.205.972,42 13.0 13268.0 202.0 07.Juni2028 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.186.018,36 13.0 13452.0 410.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.163.711,88 12.0 11296.0 809.0 25.Nov.2035 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.118.079,80 12.0 9663.0 1221.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.101.447,54 12.0 58.0 465.0 20.Dez.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.068.777,09 12.0 1961.0 2413.0 22.März2071 376.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.053.689,44 12.0 11641.0 443.0 15.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.042.736,72 12.0 10064.0 470.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 7.030.360,92 12.0 58.0 845.0 20.Juni2035 150.0
TBOND TREASURY BOND Schuldverschreibungen 7.028.036,60 12.0 6453.0 1241.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.018.807,10 12.0 61.0 194.0 20.März2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.016.950,18 12.0 11098.0 440.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.009.617,23 12.0 56.0 804.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.972.302,71 12.0 9910.0 268.0 15.Feb.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.941.922,05 12.0 1461.0 412.0 25.Juli2030 155.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.924.386,45 12.0 11484.0 210.0 15.Juni2028 265.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.914.783,22 12.0 1495.0 175.0 15.Jan.2028 264.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.907.970,73 12.0 564.0 263.0 31.Mai2029 850.0
TBOND TREASURY BOND Schuldverschreibungen 6.855.915,67 12.0 8039.0 1527.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.852.857,73 12.0 9797.0 566.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.830.843,85 12.0 61.0 145.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.776.865,97 12.0 11297.0 456.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.728.353,41 12.0 12002.0 1063.0 25.Apr.2041 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.705.222,80 12.0 11773.0 291.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.680.313,78 12.0 9991.0 118.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.662.135,43 12.0 63.0 469.0 20.März2031 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.594.582,95 11.0 9630.0 556.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.569.384,51 11.0 61.0 407.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.568.852,05 11.0 58.0 441.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.550.907,97 11.0 9794.0 574.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.549.593,85 11.0 10038.0 525.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.535.194,79 11.0 8614.0 1480.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.526.895,09 11.0 59.0 863.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.493.071,15 11.0 57.0 514.0 20.Juni2031 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.492.711,64 11.0 9931.0 587.0 31.Jan.2033 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.489.436,56 11.0 57.0 716.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.481.182,07 11.0 63.0 445.0 20.Dez.2030 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.459.233,24 11.0 1468.0 109.0 15.Mai2027 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.454.154,03 11.0 12222.0 1112.0 22.Okt.2043 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.439.023,09 11.0 12906.0 482.0 22.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.436.929,91 11.0 11643.0 303.0 01.Juli2029 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.393.524,49 11.0 10078.0 279.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.379.130,51 11.0 63.0 118.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.373.597,60 11.0 10008.0 185.0 15.März2028 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.326.854,86 11.0 11267.0 765.0 30.Apr.2035 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.311.643,48 11.0 11271.0 101.0 16.Apr.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 6.298.116,25 11.0 5708.0 1707.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.289.299,72 11.0 61.0 385.0 20.März2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 6.284.413,25 11.0 5567.0 1712.0 15.Feb.2051 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.261.446,99 11.0 1485.0 149.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.230.395,42 11.0 56.0 677.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.222.869,51 11.0 9938.0 376.0 31.Mai2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.199.606,79 11.0 11133.0 630.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.161.990,42 11.0 9907.0 1514.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.156.770,72 11.0 10150.0 1184.0 15.Mai2045 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.135.529,89 11.0 9778.0 598.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.135.576,93 11.0 10074.0 106.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.133.408,24 11.0 9847.0 107.0 15.Mai2027 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.097.512,15 11.0 11242.0 134.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.085.405,82 11.0 61.0 194.0 20.März2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.054.436,28 11.0 10494.0 396.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.052.820,30 11.0 11536.0 146.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.009.863,33 10.0 10993.0 751.0 25.Nov.2034 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.009.013,97 10.0 6994.0 707.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.937.474,21 10.0 9588.0 284.0 31.März2029 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.879.360,65 10.0 10277.0 481.0 01.Apr.2031 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.874.255,41 10.0 7194.0 104.0 01.Mai2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.864.159,59 10.0 10296.0 440.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.862.642,17 10.0 61.0 430.0 20.Sept.2030 130.0
TBOND TREASURY BOND Schuldverschreibungen 5.831.232,60 10.0 6930.0 1242.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.825.726,71 10.0 63.0 444.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 5.824.841,96 10.0 9088.0 1219.0 15.Aug.2044 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.824.535,16 10.0 11573.0 734.0 31.Okt.2034 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.806.418,99 10.0 11925.0 274.0 31.Jan.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.765.163,07 10.0 9228.0 900.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.715.930,72 10.0 61.0 169.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.687.118,84 10.0 61.0 361.0 20.Dez.2029 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.682.960,97 10.0 10865.0 551.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.667.809,65 10.0 6939.0 1217.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.662.880,34 10.0 57.0 539.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.654.196,43 10.0 61.0 169.0 20.Dez.2027 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.651.037,16 10.0 11142.0 811.0 15.Aug.2035 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.639.326,99 10.0 11481.0 243.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.609.889,88 10.0 9861.0 128.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.609.029,63 10.0 9393.0 241.0 30.Sept.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.583.663,92 10.0 9869.0 1455.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.573.419,85 10.0 10849.0 601.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.560.906,12 10.0 11649.0 1016.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.555.694,84 10.0 62.0 449.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.548.215,44 10.0 49.0 1471.0 20.Sept.2043 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.542.711,62 10.0 7128.0 1591.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.541.883,51 10.0 10079.0 323.0 31.Okt.2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.532.132,83 10.0 59.0 391.0 20.März2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.517.648,57 10.0 9079.0 876.0 31.Juli2035 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.516.985,12 10.0 9694.0 1186.0 15.Nov.2044 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.509.932,19 10.0 10669.0 348.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.491.292,58 10.0 11527.0 159.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.488.593,33 10.0 49.0 1426.0 20.Dez.2042 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.479.259,34 10.0 9491.0 161.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.432.702,33 9.0 9961.0 189.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.419.546,71 9.0 10186.0 233.0 30.Sept.2028 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.409.174,77 9.0 7088.0 411.0 01.Sept.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.394.241,73 9.0 10061.0 1394.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.391.918,28 9.0 10801.0 281.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.366.728,64 9.0 56.0 743.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.360.106,49 9.0 4903.0 1801.0 15.Aug.2050 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.359.234,33 9.0 11277.0 419.0 01.Okt.2030 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.343.946,09 9.0 11548.0 150.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.331.459,69 9.0 8873.0 1127.0 25.Juni2039 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.326.711,94 9.0 5671.0 531.0 21.Nov.2031 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.318.047,33 9.0 12108.0 991.0 31.Jan.2040 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.302.576,70 9.0 10296.0 449.0 31.Mai2031 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.300.614,05 9.0 7108.0 366.0 01.März2030 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.296.405,32 9.0 7047.0 810.0 01.Dez.2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.284.321,56 9.0 5231.0 1740.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.268.249,38 9.0 7316.0 1476.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.254.633,42 9.0 11831.0 340.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.229.003,81 9.0 61.0 292.0 20.März2029 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.222.099,59 9.0 9842.0 1203.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.208.100,96 9.0 10180.0 412.0 30.Nov.2030 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.188.255,70 9.0 11227.0 737.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.167.173,20 9.0 11772.0 220.0 01.Aug.2028 380.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.165.818,20 9.0 6.0 1784.0 10.März2054 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.157.436,46 9.0 9434.0 605.0 25.Mai2032 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.131.724,88 9.0 9616.0 312.0 31.Juli2029 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.128.457,29 9.0 10748.0 440.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.122.802,10 9.0 57.0 489.0 20.März2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.100.012,47 9.0 7305.0 1232.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.096.486,93 9.0 46.0 1487.0 20.März2043 110.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.091.203,81 9.0 11435.0 165.0 16.Dez.2027 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.087.767,04 9.0 8045.0 1538.0 15.Feb.2053 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.081.935,33 9.0 11643.0 912.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.073.152,45 9.0 9455.0 1166.0 15.Aug.2043 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.058.853,84 9.0 10763.0 1466.0 07.Dez.2055 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.056.044,25 9.0 11096.0 788.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.054.128,35 9.0 10945.0 715.0 15.Feb.2034 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.046.672,25 9.0 10030.0 531.0 31.Mai2032 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.025.518,69 9.0 6629.0 486.0 01.Juni2031 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.994.434,34 9.0 10962.0 808.0 15.Juli2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.971.461,54 9.0 4761.0 1810.0 15.Mai2050 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.965.816,47 9.0 10802.0 322.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.960.885,15 9.0 62.0 155.0 01.Nov.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.959.536,00 9.0 7532.0 1818.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.952.746,20 9.0 9959.0 541.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 4.940.693,16 9.0 43.0 1438.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.934.630,77 9.0 55.0 909.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.913.797,53 9.0 43.0 1448.0 20.Sept.2041 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.912.339,21 9.0 11388.0 243.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.911.389,69 9.0 12477.0 720.0 25.Apr.2035 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.910.365,07 9.0 11468.0 334.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.891.169,24 9.0 61.0 360.0 20.Dez.2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.889.500,03 9.0 13053.0 677.0 04.Juli2034 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.870.195,31 8.0 10041.0 517.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.863.526,50 8.0 61.0 267.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.843.515,44 8.0 11657.0 123.0 15.Juli2027 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.841.633,34 8.0 9990.0 1335.0 25.Mai2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.840.732,11 8.0 10499.0 1713.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.838.032,55 8.0 56.0 1223.0 20.Sept.2040 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.815.307,40 8.0 11349.0 265.0 15.Jan.2029 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.804.694,24 8.0 11472.0 617.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.789.214,43 8.0 61.0 169.0 20.Dez.2027 30.0
TBOND TREASURY BOND Schuldverschreibungen 4.780.606,15 8.0 7300.0 1191.0 15.Mai2041 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.778.240,61 8.0 7684.0 1614.0 25.Mai2048 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.765.611,13 8.0 5654.0 571.0 21.Mai2032 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.761.134,78 8.0 6812.0 1612.0 22.Jan.2049 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.740.385,63 8.0 10798.0 257.0 15.Nov.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.739.896,15 8.0 9641.0 1058.0 15.Mai2041 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.738.814,15 8.0 6614.0 246.0 21.Nov.2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.725.476,01 8.0 11094.0 294.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.716.161,58 8.0 61.0 626.0 20.Dez.2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 4.707.869,34 8.0 6042.0 1681.0 15.Feb.2052 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.704.058,71 8.0 11465.0 205.0 31.Mai2028 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.702.439,78 8.0 10405.0 498.0 22.Juni2031 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.694.845,94 8.0 7.0 695.0 10.Juni2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.693.406,85 8.0 9861.0 580.0 31.Dez.2032 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.670.095,96 8.0 11309.0 657.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.660.520,78 8.0 11531.0 312.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.634.727,21 8.0 6952.0 1582.0 15.Mai2052 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.628.848,31 8.0 6663.0 281.0 21.Apr.2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.628.041,87 8.0 12217.0 240.0 31.Okt.2028 515.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.627.433,77 8.0 11364.0 285.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.622.647,44 8.0 10017.0 582.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.622.099,67 8.0 59.0 367.0 20.Dez.2029 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.600.702,42 8.0 11456.0 193.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.592.821,60 8.0 9880.0 559.0 31.Aug.2032 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.585.517,60 8.0 7067.0 453.0 01.März2031 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.560.206,35 8.0 10707.0 1167.0 25.Mai2042 360.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.547.651,62 8.0 60.0 317.0 20.Juni2029 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.543.477,44 8.0 11322.0 633.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.537.677,32 8.0 56.0 1451.0 20.Juni2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.521.687,34 8.0 11258.0 813.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.517.858,20 8.0 44.0 1373.0 20.Sept.2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.517.615,54 8.0 9821.0 578.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.516.775,63 8.0 9989.0 498.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.502.578,18 8.0 62.0 120.0 20.Juni2027 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.470.668,62 8.0 9102.0 1302.0 25.Mai2043 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.459.256,47 8.0 12479.0 879.0 04.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.456.760,70 8.0 11218.0 619.0 15.Jan.2033 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.438.562,11 8.0 6684.0 398.0 01.Juni2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.435.115,43 8.0 6609.0 1804.0 25.Mai2050 150.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.434.387,43 8.0 9659.0 1245.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.429.114,57 8.0 9404.0 247.0 31.Okt.2028 138.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.427.017,13 8.0 11068.0 222.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.419.125,84 8.0 11023.0 746.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.415.291,09 8.0 49.0 1169.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.408.804,82 8.0 64.0 467.0 20.März2031 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.395.123,29 8.0 12756.0 914.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.387.715,89 8.0 12161.0 596.0 31.Jan.2033 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.360.668,73 8.0 5509.0 1726.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.360.492,86 8.0 60.0 715.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.356.375,29 8.0 11618.0 696.0 01.Juli2034 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.348.882,16 8.0 9997.0 102.0 30.Apr.2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.340.006,85 8.0 11421.0 392.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.339.573,41 8.0 11311.0 1223.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.323.696,24 8.0 9448.0 1881.0 15.Aug.2054 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.312.076,29 8.0 5870.0 448.0 21.Dez.2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.311.132,50 8.0 11310.0 344.0 15.Nov.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.290.992,03 7.0 12306.0 178.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.275.257,64 7.0 11856.0 1029.0 07.Dez.2040 425.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.272.450,90 7.0 563.0 106.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.268.202,71 7.0 11588.0 868.0 01.Feb.2037 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.241.867,47 7.0 9775.0 1524.0 15.Feb.2056 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.222.931,19 7.0 12859.0 741.0 28.März2035 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.212.443,08 7.0 1494.0 785.0 25.Nov.2034 204.0
TBOND TREASURY BOND Schuldverschreibungen 4.212.223,76 7.0 8263.0 1167.0 15.Mai2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.209.729,82 7.0 10420.0 381.0 15.Feb.2030 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.207.031,79 7.0 12819.0 591.0 07.März2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.204.440,99 7.0 8979.0 1103.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.202.385,86 7.0 12867.0 1028.0 30.Juli2040 490.0
TBOND TREASURY BOND Schuldverschreibungen 4.192.835,82 7.0 7538.0 1422.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.190.785,11 7.0 47.0 1567.0 20.März2045 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.189.510,23 7.0 2477.0 376.0 15.Mai2030 334.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.187.796,98 7.0 10839.0 282.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.173.375,10 7.0 10279.0 430.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.172.438,32 7.0 6245.0 1255.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.167.621,22 7.0 11372.0 432.0 15.Nov.2030 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.159.535,80 7.0 11231.0 1253.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.148.249,60 7.0 51.0 1019.0 20.Dez.2036 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.143.976,91 7.0 9385.0 233.0 31.Aug.2028 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.136.755,16 7.0 9954.0 587.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.115.429,45 7.0 11512.0 252.0 01.Dez.2028 280.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.108.358,76 7.0 56.0 611.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.103.049,32 7.0 10456.0 554.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.081.602,43 7.0 11462.0 301.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.080.937,50 7.0 6231.0 1590.0 15.Aug.2049 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.070.228,66 7.0 7072.0 774.0 01.Juni2035 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.069.931,56 7.0 8103.0 1970.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schuldverschreibungen 4.066.115,94 7.0 9166.0 1058.0 15.Aug.2040 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.057.443,02 7.0 10662.0 321.0 15.Juli2029 25.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.057.300,90 7.0 2638.0 378.0 25.Juli2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.051.156,73 7.0 9955.0 549.0 31.Juli2032 400.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.046.081,09 7.0 11570.0 481.0 30.Juli2031 310.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.041.402,15 7.0 4979.0 1812.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.981.553,41 7.0 61.0 244.0 20.Sept.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 3.977.988,24 7.0 5839.0 1650.0 15.Feb.2050 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.976.528,88 7.0 10456.0 1469.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.975.995,94 7.0 11161.0 760.0 01.März2035 335.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.968.198,78 7.0 10661.0 516.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.962.316,47 7.0 58.0 1169.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.959.130,15 7.0 11923.0 669.0 01.März2034 420.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 3.954.935,00 7.0 5920.0 487.0 21.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.949.026,89 7.0 12746.0 1004.0 04.Juli2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.946.612,73 7.0 9787.0 224.0 15.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.940.683,98 7.0 11501.0 112.0 01.Juni2027 220.0
TBOND TREASURY BOND Schuldverschreibungen 3.939.603,31 7.0 7025.0 1369.0 15.Feb.2045 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.928.562,41 7.0 7300.0 319.0 01.Sept.2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.916.935,26 7.0 13227.0 157.0 07.Dez.2027 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.916.473,29 7.0 13275.0 1227.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.907.354,97 7.0 13257.0 528.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.898.336,89 7.0 64.0 332.0 20.Sept.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.890.721,94 7.0 12313.0 890.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.890.737,33 7.0 59.0 788.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.877.857,38 7.0 62.0 139.0 01.Sept.2027 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.861.004,63 7.0 8520.0 1081.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.854.229,34 7.0 11456.0 361.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.851.113,00 7.0 60.0 268.0 20.Dez.2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.849.590,37 7.0 9858.0 352.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.835.761,06 7.0 49.0 1140.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 3.833.434,55 7.0 50.0 996.0 20.Juni2036 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.821.163,15 7.0 9002.0 1747.0 22.Juli2068 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.815.614,96 7.0 13408.0 1040.0 04.Juli2040 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.799.859,94 7.0 9369.0 264.0 31.Dez.2028 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.770.450,29 7.0 10710.0 438.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.749.458,09 7.0 57.0 838.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.748.275,16 7.0 61.0 670.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.735.893,82 7.0 61.0 243.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.726.001,75 6.0 43.0 2174.0 20.März2064 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.709.485,13 6.0 11542.0 974.0 25.Okt.2038 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.701.841,91 6.0 11365.0 285.0 12.Apr.2029 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.698.921,54 6.0 5.0 1851.0 10.März2051 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.690.122,66 6.0 5.0 1906.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.683.266,44 6.0 46.0 1500.0 20.Juni2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.676.497,89 6.0 10128.0 480.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.675.919,07 6.0 57.0 853.0 20.Juni2035 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.659.209,94 6.0 11390.0 851.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.655.302,52 6.0 63.0 888.0 20.Juni2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.653.808,76 6.0 51.0 1004.0 20.Sept.2036 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.649.506,71 6.0 13125.0 643.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.636.317,24 6.0 12033.0 982.0 07.Sept.2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.635.044,19 6.0 10488.0 1197.0 15.Mai2041 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.633.179,60 6.0 9491.0 986.0 07.Sept.2037 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.631.082,27 6.0 7615.0 1305.0 22.Okt.2041 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.624.936,89 6.0 10865.0 658.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.615.594,14 6.0 11297.0 851.0 30.Apr.2036 330.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.615.139,60 6.0 12519.0 974.0 01.Aug.2039 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.612.551,54 6.0 342.0 553.0 25.Juni2032 377.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.606.343,71 6.0 11724.0 658.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.603.910,14 6.0 10936.0 232.0 15.Aug.2028 25.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.602.216,66 6.0 11215.0 842.0 25.Feb.2036 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.601.955,86 6.0 10203.0 1869.0 15.Aug.2056 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.596.437,26 6.0 11511.0 142.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.596.065,84 6.0 49.0 1491.0 20.März2044 160.0
TBOND TREASURY BOND Schuldverschreibungen 3.576.577,66 6.0 7125.0 1484.0 15.Mai2049 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.570.573,48 6.0 11421.0 335.0 20.Okt.2029 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.552.128,23 6.0 7097.0 1318.0 25.Mai2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.508.783,18 6.0 9966.0 524.0 30.Apr.2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.497.373,85 6.0 11447.0 690.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.496.814,41 6.0 11116.0 597.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.492.011,66 6.0 11289.0 129.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.489.540,93 6.0 11312.0 118.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.486.606,62 6.0 63.0 875.0 20.März2036 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.484.102,97 6.0 11095.0 819.0 01.Feb.2036 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.483.112,92 6.0 7100.0 738.0 01.Dez.2034 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.467.848,58 6.0 6238.0 724.0 21.Dez.2034 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.464.902,29 6.0 10630.0 1599.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.461.445,61 6.0 10019.0 431.0 31.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.444.755,20 6.0 33.0 2101.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.439.924,60 6.0 57.0 1454.0 20.Sept.2045 270.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.417.456,54 6.0 9913.0 260.0 15.Jan.2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.384.691,45 6.0 10143.0 689.0 31.Juli2033 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.367.810,88 6.0 10209.0 1526.0 15.Jan.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.353.812,10 6.0 6.0 442.0 10.Dez.2030 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.353.945,93 6.0 10191.0 1570.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.344.536,25 6.0 9948.0 1230.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.342.384,35 6.0 9463.0 177.0 31.Jan.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.335.206,46 6.0 10078.0 1653.0 25.Mai2056 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.297.571,93 6.0 10073.0 398.0 31.Aug.2030 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.293.377,20 6.0 469.0 797.0 13.Nov.2042 775.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.290.665,73 6.0 11384.0 177.0 01.Feb.2028 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.287.667,79 6.0 12520.0 788.0 07.März2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.276.669,33 6.0 7852.0 1289.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.273.482,42 6.0 57.0 814.0 20.Dez.2034 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.269.871,06 6.0 8471.0 995.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.260.359,45 6.0 9946.0 520.0 15.Juli2031 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.244.184,34 6.0 2692.0 296.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.221.191,30 6.0 55.0 1289.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.216.955,16 6.0 48.0 1759.0 20.März2051 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.202.342,54 6.0 9956.0 223.0 15.Aug.2028 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.198.686,73 6.0 50.0 1486.0 20.Juni2044 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.178.980,18 6.0 8295.0 1131.0 31.Jan.2039 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.174.739,01 6.0 11804.0 416.0 20.Okt.2030 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.173.726,15 6.0 467.0 906.0 31.Juli2053 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.173.803,52 6.0 9826.0 245.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.174.197,77 6.0 7623.0 1318.0 15.Mai2045 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.159.392,96 6.0 560.0 322.0 28.Feb.2030 850.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.157.620,03 5.0 1.0 650.0 15.Juni2035 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.155.949,15 5.0 55.0 1458.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.149.893,56 5.0 61.0 653.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.146.532,02 5.0 11271.0 796.0 01.Okt.2035 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.134.961,55 5.0 12602.0 1086.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.135.232,60 5.0 11249.0 200.0 30.Apr.2028 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.131.175,71 5.0 6191.0 860.0 21.Apr.2037 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.129.503,42 5.0 9816.0 301.0 30.Juni2029 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.125.577,65 5.0 11241.0 777.0 20.Feb.2035 295.0
EUR EUR CASH Cash und/oder Derivate 3.097.497,77 5.0 11573.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.095.258,88 5.0 10760.0 1252.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.093.698,98 5.0 11457.0 129.0 01.Aug.2027 205.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.085.248,19 5.0 4643.0 2591.0 15.Aug.2052 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.070.693,55 5.0 6602.0 202.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.059.768,12 5.0 56.0 881.0 20.Sept.2035 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.057.620,92 5.0 11931.0 1188.0 15.Jan.2042 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.055.797,60 5.0 2615.0 193.0 25.Apr.2028 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.047.735,51 5.0 11436.0 358.0 15.Jan.2030 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.041.426,32 5.0 7051.0 113.0 01.Juni2027 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.039.093,04 5.0 6.0 351.0 10.Dez.2029 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.018.400,59 5.0 6552.0 769.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 3.013.567,97 5.0 52.0 1037.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.012.292,19 5.0 11704.0 745.0 30.Apr.2035 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.001.681,08 5.0 1.0 598.0 15.Feb.2034 663.0
TBOND TREASURY BOND Schuldverschreibungen 2.998.189,53 5.0 9067.0 1143.0 15.Nov.2042 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.968.751,03 5.0 6119.0 656.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.965.019,78 5.0 5745.0 605.0 21.Nov.2032 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.936.801,46 5.0 538.0 400.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.936.127,42 5.0 26.0 2609.0 20.März2056 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.906.500,47 5.0 6501.0 335.0 21.Nov.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.904.982,87 5.0 6884.0 1410.0 15.Mai2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.900.304,42 5.0 13128.0 550.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.898.889,43 5.0 11337.0 779.0 01.Aug.2035 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.895.669,05 5.0 57.0 1765.0 20.Sept.2055 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.881.676,19 5.0 7.0 276.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.866.652,79 5.0 57.0 1241.0 20.März2041 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.866.350,01 5.0 6.0 793.0 10.Juni2035 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.862.685,99 5.0 10077.0 833.0 30.Juli2035 185.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.862.344,95 5.0 6.0 481.0 10.Juni2031 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.860.546,31 5.0 12137.0 875.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.859.579,51 5.0 9210.0 1578.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.855.646,22 5.0 11018.0 1089.0 01.Okt.2040 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.850.312,80 5.0 6623.0 1596.0 22.Juli2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.843.185,66 5.0 9676.0 1406.0 01.Sept.2046 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.827.064,32 5.0 7244.0 229.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.824.625,68 5.0 61.0 243.0 20.Sept.2028 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.822.223,70 5.0 309.0 380.0 17.März2030 166.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.818.537,14 5.0 9867.0 111.0 31.Mai2027 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.816.169,14 5.0 517.0 515.0 26.Mai2033 750.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.801.946,09 5.0 11060.0 731.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.790.227,25 5.0 61.0 267.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.785.143,34 5.0 11309.0 446.0 01.Feb.2031 285.0
TBOND TREASURY BOND Schuldverschreibungen 2.781.166,83 5.0 7672.0 1298.0 15.Nov.2044 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.779.043,10 5.0 6541.0 793.0 21.März2036 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.775.195,21 5.0 11392.0 621.0 20.Feb.2033 290.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.767.235,74 5.0 10251.0 415.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.767.100,62 5.0 10252.0 1010.0 01.Sept.2038 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.762.617,35 5.0 324.0 1276.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.762.775,24 5.0 59.0 761.0 20.Juni2034 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.757.867,67 5.0 515.0 582.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.757.964,26 5.0 32.0 2156.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.742.489,68 5.0 52.0 1479.0 20.Dez.2044 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.728.081,77 5.0 2202.0 550.0 25.Apr.2032 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.725.939,65 5.0 9703.0 1466.0 31.Okt.2046 290.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.710.693,91 5.0 10068.0 1603.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.706.775,73 5.0 33.0 2449.0 20.März2063 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.698.733,38 5.0 11340.0 1542.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.690.959,57 5.0 47.0 1239.0 20.März2039 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.690.106,02 5.0 4964.0 2394.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.688.221,45 5.0 11762.0 383.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.670.876,64 5.0 9921.0 316.0 31.Aug.2029 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.663.684,03 5.0 11437.0 509.0 06.Nov.2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.655.906,84 5.0 51.0 1462.0 20.Juni2044 190.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.639.251,65 5.0 11044.0 1337.0 07.Dez.2049 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.638.323,82 5.0 10005.0 165.0 31.Dez.2027 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.637.542,95 5.0 9257.0 1533.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.632.334,16 5.0 11504.0 329.0 01.Okt.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.628.047,44 5.0 9199.0 1683.0 25.Mai2055 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.623.781,81 5.0 4.0 1868.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.621.675,14 5.0 11610.0 1195.0 01.Sept.2043 445.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.620.343,38 5.0 5731.0 1836.0 01.Dez.2055 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.617.123,47 5.0 1528.0 395.0 25.Juni2030 262.0
TBOND TREASURY BOND Schuldverschreibungen 2.613.913,03 5.0 8930.0 1114.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.605.699,78 5.0 6309.0 1231.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.598.000,62 5.0 62.0 131.0 01.Aug.2027 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.594.747,90 5.0 6562.0 531.0 01.Dez.2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.592.825,53 5.0 11390.0 97.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.592.319,48 5.0 63.0 425.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.591.612,04 5.0 51.0 962.0 20.März2036 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.582.594,83 4.0 8155.0 1176.0 15.Feb.2042 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.576.282,43 4.0 12057.0 1223.0 01.Sept.2044 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.564.699,65 4.0 10385.0 400.0 31.Okt.2030 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.562.781,13 4.0 1.0 376.0 15.Sept.2030 700.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.559.531,88 4.0 11565.0 739.0 01.Feb.2035 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.554.490,82 4.0 9993.0 341.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.553.530,01 4.0 9509.0 185.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.550.341,94 4.0 10166.0 338.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.547.202,28 4.0 9416.0 254.0 30.Nov.2028 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.546.152,15 4.0 1.0 478.0 15.Apr.2032 638.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.544.920,49 4.0 11151.0 184.0 20.Feb.2028 75.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.544.934,44 4.0 1786.0 1037.0 15.Nov.2039 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.526.780,76 4.0 6931.0 1844.0 22.Juli2065 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.518.772,52 4.0 8808.0 1687.0 25.Mai2054 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.518.891,82 4.0 1463.0 208.0 25.Mai2028 146.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.510.364,35 4.0 6.0 626.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.506.243,46 4.0 44.0 1381.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.501.151,91 4.0 43.0 1467.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.486.674,77 4.0 62.0 1409.0 20.Dez.2045 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.483.274,13 4.0 61.0 339.0 20.Sept.2029 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.478.270,69 4.0 8788.0 1482.0 01.März2047 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.472.455,21 4.0 1730.0 1766.0 15.Apr.2052 332.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.463.541,35 4.0 10212.0 1250.0 22.Jan.2045 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.458.940,11 4.0 6911.0 1413.0 15.Feb.2046 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.458.554,04 4.0 6.0 1383.0 10.Sept.2044 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.458.279,93 4.0 11041.0 1135.0 01.Okt.2041 395.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.455.727,13 4.0 7846.0 1159.0 15.Jan.2038 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.449.609,70 4.0 7472.0 1402.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.449.611,04 4.0 41.0 1937.0 20.Dez.2052 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.447.770,58 4.0 11296.0 856.0 22.Juni2036 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.443.379,13 4.0 2390.0 459.0 15.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.441.384,11 4.0 10503.0 417.0 01.Aug.2030 95.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.435.406,22 4.0 6.0 367.0 10.März2030 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.432.145,94 4.0 7111.0 534.0 01.März2032 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.430.830,65 4.0 4868.0 2196.0 25.Mai2053 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.430.048,63 4.0 11400.0 657.0 15.Sept.2033 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.425.674,03 4.0 325.0 727.0 17.Juni2034 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.424.107,35 4.0 8409.0 1966.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.417.271,10 4.0 45.0 1452.0 20.Juni2042 90.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.409.902,70 4.0 2775.0 268.0 25.Apr.2029 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.403.117,40 4.0 6935.0 635.0 01.Juni2033 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.401.025,94 4.0 6657.0 1797.0 01.Dez.2057 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.397.302,85 4.0 2699.0 107.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.396.023,21 4.0 48.0 1160.0 20.Juni2038 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.392.956,03 4.0 10777.0 383.0 01.Apr.2030 135.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.386.090,46 4.0 314.0 157.0 17.Nov.2027 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.385.255,29 4.0 1.0 670.0 15.Juli2035 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.384.062,79 4.0 44.0 1349.0 20.Juni2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.371.590,90 4.0 6386.0 1566.0 15.Nov.2049 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.369.244,10 4.0 12075.0 537.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.367.049,00 4.0 54.0 2027.0 20.März2065 310.0
TBOND TREASURY BOND Schuldverschreibungen 2.366.153,75 4.0 8553.0 1210.0 15.Aug.2043 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.364.252,37 4.0 10863.0 311.0 22.Juni2029 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.349.532,22 4.0 7.0 114.0 10.Juni2027 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.334.281,23 4.0 7391.0 272.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.327.341,16 4.0 11290.0 599.0 15.Nov.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.302.150,36 4.0 9151.0 368.0 15.Feb.2030 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.300.762,93 4.0 9891.0 905.0 01.Sept.2036 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.293.615,77 4.0 12973.0 119.0 27.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.291.920,87 4.0 50.0 1479.0 20.März2044 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.291.591,07 4.0 10680.0 667.0 01.Sept.2033 245.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.287.005,25 4.0 9879.0 482.0 31.Aug.2031 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.277.960,43 4.0 9949.0 607.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.265.448,64 4.0 59.0 1101.0 20.März2039 230.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.261.076,01 4.0 10394.0 442.0 18.Okt.2030 47.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.259.968,57 4.0 2526.0 311.0 15.Aug.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.255.095,11 4.0 10237.0 565.0 20.Feb.2032 90.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.253.685,70 4.0 2767.0 596.0 25.Okt.2033 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.250.477,90 4.0 316.0 284.0 17.März2029 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.250.703,63 4.0 6634.0 672.0 21.Juni2034 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.246.912,79 4.0 10354.0 382.0 20.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.244.528,52 4.0 6531.0 1464.0 15.Aug.2046 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.240.788,30 4.0 517.0 642.0 21.Feb.2036 800.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.216.264,40 4.0 9994.0 540.0 17.Okt.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.215.980,34 4.0 11139.0 780.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.211.549,90 4.0 45.0 1315.0 20.Dez.2039 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.194.945,33 4.0 11012.0 1140.0 31.Jan.2041 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.193.218,51 4.0 11837.0 600.0 30.Jan.2033 390.0
TBOND TREASURY BOND Schuldverschreibungen 2.192.979,71 4.0 8900.0 1174.0 15.Feb.2043 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.190.963,22 4.0 10027.0 481.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.189.898,17 4.0 6030.0 1993.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.189.430,10 4.0 47.0 1863.0 20.Dez.2054 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.182.615,62 4.0 5.0 1796.0 10.März2052 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.182.031,19 4.0 30.0 420.0 23.Juli2031 675.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.179.353,56 4.0 11474.0 1022.0 01.Okt.2039 415.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.167.592,84 4.0 2535.0 733.0 25.Okt.2035 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.166.489,87 4.0 1.0 261.0 15.Apr.2029 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.161.736,87 4.0 4987.0 2394.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.161.995,56 4.0 11191.0 1653.0 31.Okt.2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.153.410,15 4.0 8880.0 1171.0 15.Mai2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.148.174,49 4.0 7.0 138.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.140.399,50 4.0 62.0 122.0 01.Juli2027 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.138.873,76 4.0 11311.0 701.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.136.576,83 4.0 60.0 315.0 20.Juni2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.134.389,74 4.0 6.0 744.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.125.103,69 4.0 61.0 608.0 20.Sept.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.123.454,18 4.0 5539.0 1831.0 31.Juli2051 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.120.554,98 4.0 45.0 1329.0 20.März2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.119.279,81 4.0 10073.0 97.0 15.Apr.2027 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.114.239,05 4.0 8135.0 1283.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.108.753,29 4.0 45.0 1294.0 20.Sept.2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.104.556,68 4.0 10948.0 223.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.102.038,72 4.0 11338.0 583.0 15.Nov.2032 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.097.794,72 4.0 7.0 571.0 10.Dez.2032 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.092.655,86 4.0 2451.0 984.0 31.Mai2037 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.092.889,08 4.0 11229.0 617.0 15.März2033 315.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.081.653,70 4.0 25.0 2802.0 20.März2060 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.078.846,32 4.0 10797.0 592.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.078.636,61 4.0 62.0 857.0 20.Dez.2035 230.0
JPY JPY CASH Cash und/oder Derivate 2.076.248,07 4.0 63.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.070.871,81 4.0 7912.0 1298.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.066.359,82 4.0 8793.0 897.0 15.Mai2035 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.060.663,38 4.0 13168.0 1000.0 31.Jan.2041 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.059.277,01 4.0 9855.0 1966.0 30.Juli2066 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.058.808,87 4.0 9881.0 535.0 15.Sept.2031 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.045.801,80 4.0 62.0 429.0 20.Sept.2030 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.044.017,05 4.0 11208.0 710.0 22.Juni2034 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.042.058,23 4.0 2571.0 674.0 25.Okt.2034 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.038.545,18 4.0 5.0 1926.0 10.Sept.2055 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.035.815,14 4.0 6.0 519.0 10.Dez.2031 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.031.894,10 4.0 10036.0 324.0 31.Okt.2029 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.032.143,15 4.0 10729.0 274.0 15.Jan.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.017.050,25 4.0 42.0 1953.0 20.März2054 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.009.009,20 3.0 5835.0 1871.0 22.Juli2057 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.004.523,86 3.0 7439.0 1353.0 15.Aug.2045 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.003.335,17 3.0 11.0 566.0 01.Apr.2033 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.001.261,17 3.0 1328.0 2123.0 15.Jan.2055 192.0
TBOND TREASURY BOND Schuldverschreibungen 1.994.880,09 3.0 10059.0 1043.0 15.Feb.2041 475.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.989.534,41 3.0 2870.0 206.0 25.Juli2028 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.979.725,37 3.0 11381.0 614.0 31.Jan.2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.976.208,21 3.0 1483.0 127.0 25.Juli2027 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.973.837,94 3.0 6694.0 567.0 01.Juni2032 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.973.342,70 3.0 10231.0 1046.0 22.Apr.2039 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.966.796,80 3.0 1.0 534.0 15.Feb.2033 700.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.962.236,73 3.0 11199.0 1313.0 25.Mai2046 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.960.649,09 3.0 11381.0 560.0 15.Juli2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.955.682,97 3.0 8118.0 1971.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.946.419,58 3.0 7403.0 1870.0 31.Okt.2052 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.942.080,07 3.0 6.0 413.0 10.Sept.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.940.576,04 3.0 36.0 1935.0 20.Juni2048 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.940.304,41 3.0 1.0 935.0 15.Juni2042 713.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.935.939,75 3.0 565.0 250.0 01.März2029 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.933.138,81 3.0 9572.0 292.0 15.Mai2029 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.932.544,05 3.0 6.0 1743.0 10.März2053 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.919.537,93 3.0 9995.0 1001.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.912.550,69 3.0 46.0 1865.0 20.Juni2054 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.909.192,84 3.0 9491.0 200.0 30.Apr.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.904.407,82 3.0 4601.0 2013.0 22.Okt.2050 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.902.182,78 3.0 10993.0 191.0 15.März2028 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.900.314,40 3.0 320.0 258.0 17.Dez.2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.896.017,17 3.0 9982.0 1448.0 22.Juli2052 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.893.118,30 3.0 7256.0 683.0 01.März2034 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.890.066,49 3.0 475.0 666.0 14.Apr.2034 490.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.887.489,93 3.0 2652.0 602.0 15.Juni2033 472.0
TBOND TREASURY BOND Schuldverschreibungen 1.882.256,29 3.0 9755.0 988.0 15.Nov.2039 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.876.346,56 3.0 10994.0 1733.0 31.Okt.2056 395.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.871.595,23 3.0 7142.0 664.0 01.Dez.2033 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.867.791,45 3.0 6511.0 814.0 21.Okt.2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.851.270,06 3.0 10959.0 1584.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.847.471,85 3.0 11538.0 1580.0 01.Okt.2055 465.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.842.586,22 3.0 3178.0 755.0 30.März2035 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.840.285,98 3.0 11680.0 617.0 08.Juni2033 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.837.746,97 3.0 10267.0 421.0 15.Juli2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.833.564,25 3.0 1534.0 2692.0 25.März2074 265.0
TBOND TREASURY BOND Schuldverschreibungen 1.829.652,24 3.0 9717.0 1012.0 15.Mai2040 438.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.821.962,26 3.0 472.0 848.0 07.Nov.2047 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.814.241,97 3.0 40.0 1755.0 20.März2046 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.814.286,32 3.0 7210.0 1531.0 30.Apr.2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.814.322,95 3.0 9534.0 1041.0 15.Nov.2040 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.813.027,52 3.0 12405.0 243.0 22.Okt.2028 163.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.813.365,38 3.0 1502.0 158.0 15.Nov.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.811.897,43 3.0 5376.0 611.0 14.Apr.2033 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.811.472,86 3.0 9862.0 1675.0 22.Juni2055 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.810.427,35 3.0 5790.0 100.0 15.Apr.2027 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.803.871,93 3.0 11146.0 205.0 15.Mai2028 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.802.658,83 3.0 38.0 2103.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.802.525,72 3.0 45.0 1908.0 20.Sept.2054 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.801.776,26 3.0 11545.0 111.0 31.Mai2027 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.797.024,24 3.0 5996.0 1574.0 01.Dez.2048 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.790.831,15 3.0 11198.0 782.0 15.Juni2035 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.788.096,38 3.0 59.0 742.0 20.März2034 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.778.542,54 3.0 8549.0 1047.0 30.Juli2037 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.776.728,14 3.0 10004.0 1260.0 04.Juli2042 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.775.432,25 3.0 6.0 1737.0 10.Sept.2052 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.774.228,43 3.0 11666.0 192.0 01.Apr.2028 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.766.874,04 3.0 1.0 677.0 15.Mai2036 825.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.757.177,10 3.0 11094.0 753.0 18.Okt.2034 260.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.755.659,99 3.0 11698.0 687.0 06.März2034 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.751.507,92 3.0 61.0 218.0 20.Juni2028 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.747.381,51 3.0 10778.0 474.0 18.März2031 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.745.925,96 3.0 40.0 1979.0 20.Dez.2053 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.742.999,33 3.0 11136.0 630.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.736.284,70 3.0 49.0 1509.0 20.Sept.2044 170.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.730.643,49 3.0 2143.0 148.0 25.Okt.2027 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.722.495,42 3.0 5640.0 723.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.721.469,38 3.0 36.0 1863.0 20.Sept.2046 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.711.929,37 3.0 7.0 113.0 10.Juni2027 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.712.069,12 3.0 8350.0 1021.0 20.Okt.2036 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.707.364,72 3.0 8394.0 1245.0 01.März2041 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.704.247,38 3.0 1.0 363.0 15.Juli2030 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.703.050,66 3.0 9931.0 118.0 30.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.697.543,83 3.0 7485.0 1432.0 30.Juli2042 100.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.697.800,70 3.0 3010.0 815.0 12.Aug.2039 760.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.695.564,43 3.0 8007.0 1657.0 01.Sept.2050 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.691.969,75 3.0 9735.0 547.0 22.Okt.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.690.449,67 3.0 12942.0 423.0 04.Jan.2031 550.0
ILS ILS CASH Cash und/oder Derivate 1.686.451,43 3.0 3181.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.680.973,28 3.0 4574.0 1950.0 01.Dez.2053 175.0
HUF HUF CASH Cash und/oder Derivate 1.676.447,25 3.0 30.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.672.240,27 3.0 11877.0 932.0 18.Juli2038 438.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.668.420,27 3.0 11558.0 697.0 12.März2034 338.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.666.725,86 3.0 9862.0 546.0 18.Okt.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.649.400,77 3.0 2567.0 406.0 30.Sept.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.648.540,38 3.0 10050.0 493.0 30.Nov.2031 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.648.556,24 3.0 7953.0 199.0 01.Mai2028 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.647.672,46 3.0 11346.0 281.0 15.März2029 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.644.871,86 3.0 5917.0 1653.0 31.Jan.2046 88.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.641.512,21 3.0 7091.0 1340.0 22.Juni2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.632.797,92 3.0 4947.0 2162.0 22.Okt.2071 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.630.432,20 3.0 11576.0 282.0 15.Apr.2029 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.630.616,38 3.0 2744.0 566.0 30.Apr.2032 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.630.724,53 3.0 10584.0 1238.0 22.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.630.773,78 3.0 61.0 694.0 20.Sept.2033 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.628.123,63 3.0 10782.0 250.0 20.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.615.593,31 3.0 11866.0 1116.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.610.878,26 3.0 36.0 2071.0 20.Juni2053 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.611.222,38 3.0 5186.0 1145.0 21.Mai2041 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.608.306,70 3.0 9715.0 604.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.607.235,82 3.0 53.0 1796.0 20.Juni2055 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.605.135,53 3.0 10678.0 1188.0 22.Juni2042 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.604.908,17 3.0 11399.0 470.0 16.Apr.2031 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.603.395,26 3.0 11261.0 1617.0 25.Mai2057 440.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.600.309,42 3.0 9216.0 892.0 12.Okt.2035 90.0
CZK CZK CASH Cash und/oder Derivate 1.599.547,43 3.0 472.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.597.268,74 3.0 11376.0 373.0 15.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.595.342,78 3.0 48.0 1869.0 20.März2055 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.594.976,95 3.0 1.0 964.0 15.Juni2043 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.594.123,79 3.0 1.0 96.0 15.Apr.2027 513.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.591.178,42 3.0 11275.0 666.0 14.Okt.2033 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.586.485,65 3.0 49.0 1721.0 20.März2050 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.584.145,43 3.0 10133.0 245.0 30.Nov.2028 438.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.583.641,53 3.0 519.0 704.0 18.Nov.2038 850.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.582.885,77 3.0 7783.0 1687.0 20.Feb.2047 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.575.981,06 3.0 2620.0 427.0 25.Jan.2031 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.573.203,14 3.0 7292.0 1780.0 01.Sept.2052 215.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.571.604,27 3.0 1023.0 562.0 01.Juni2032 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.567.317,26 3.0 10988.0 1308.0 30.Apr.2046 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.566.427,24 3.0 5.0 1596.0 10.März2047 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.564.433,48 3.0 62.0 1021.0 20.März2038 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.563.740,41 3.0 11095.0 406.0 30.Juli2030 195.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.555.482,68 3.0 2599.0 1560.0 31.März2053 446.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.554.943,62 3.0 10194.0 1093.0 01.März2040 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.550.621,10 3.0 8368.0 979.0 15.Apr.2036 13.0
TBOND TREASURY BOND Schuldverschreibungen 1.541.040,41 3.0 8373.0 1182.0 15.Aug.2042 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.539.682,62 3.0 316.0 801.0 17.März2035 241.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.539.443,63 3.0 4986.0 558.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.530.668,56 3.0 31.0 2385.0 20.März2057 90.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.530.412,73 3.0 2421.0 848.0 15.Juli2036 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.525.295,09 3.0 6.0 810.0 10.Dez.2035 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.519.340,12 3.0 11602.0 877.0 30.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.518.416,59 3.0 7153.0 151.0 01.Nov.2027 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.517.414,94 3.0 8451.0 656.0 01.Sept.2033 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.516.872,16 3.0 7.0 546.0 10.Juni2032 338.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.516.086,46 3.0 2523.0 485.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.512.166,06 3.0 45.0 1269.0 20.Juni2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.509.488,45 3.0 9995.0 333.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.503.249,36 3.0 38.0 2011.0 20.März2053 140.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.502.001,25 3.0 10002.0 514.0 01.Juli2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.500.312,22 3.0 32.0 2107.0 20.Juni2049 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.495.183,20 3.0 11010.0 179.0 31.Jan.2028 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.493.224,24 3.0 5.0 1726.0 10.März2049 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.493.093,51 3.0 2647.0 629.0 07.Nov.2033 464.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.488.343,69 3.0 10993.0 300.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.485.180,34 3.0 12056.0 634.0 01.Nov.2033 435.0
TBOND TREASURY BOND Schuldverschreibungen 1.484.847,10 3.0 7575.0 1338.0 15.Nov.2045 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.484.292,78 3.0 10641.0 965.0 01.März2038 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.482.144,03 3.0 520.0 599.0 24.Mai2035 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.479.289,79 3.0 64.0 353.0 20.Dez.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.476.555,81 3.0 2034.0 2313.0 24.Juni2069 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.467.987,37 3.0 47.0 1544.0 20.Dez.2044 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.461.197,65 3.0 1.0 1037.0 15.Aug.2045 713.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.459.915,68 3.0 12030.0 226.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.458.707,23 3.0 46.0 1613.0 20.Sept.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.458.488,86 3.0 4715.0 2534.0 15.Jan.2052 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.455.649,27 3.0 11399.0 762.0 15.Juni2035 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.448.737,68 3.0 45.0 1621.0 20.Dez.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.448.244,88 3.0 11296.0 125.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.446.806,99 3.0 32.0 2128.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.440.927,09 3.0 32.0 2131.0 20.Sept.2049 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.439.449,54 3.0 5484.0 791.0 15.Mai2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.436.165,25 3.0 7.0 230.0 10.Sept.2028 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.434.964,20 2.0 6092.0 1663.0 25.Juni2044 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.429.043,92 2.0 9049.0 1503.0 18.Feb.2045 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.428.261,07 2.0 8140.0 787.0 01.März2035 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.427.365,89 2.0 7112.0 176.0 01.Feb.2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.423.243,64 2.0 7386.0 1440.0 15.Feb.2048 300.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.422.923,82 2.0 998.0 801.0 11.Mai2035 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.420.647,95 2.0 7692.0 1242.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.420.774,57 2.0 8508.0 1231.0 15.Feb.2044 363.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.419.452,79 2.0 10275.0 445.0 18.Okt.2030 20.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.418.939,31 2.0 10900.0 1309.0 22.Juni2045 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.417.924,55 2.0 5025.0 2139.0 25.Mai2052 75.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.414.065,07 2.0 11.0 390.0 01.Sept.2030 470.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.410.173,04 2.0 8108.0 1721.0 23.Mai2049 185.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.408.804,60 2.0 2691.0 1134.0 15.Okt.2042 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.408.030,38 2.0 9511.0 193.0 31.März2028 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.405.273,45 2.0 11091.0 152.0 22.Okt.2027 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.394.695,56 2.0 27.0 549.0 24.Nov.2032 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.393.934,29 2.0 508.0 432.0 16.Juni2031 620.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.391.384,21 2.0 7091.0 1776.0 22.Juni2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.388.051,02 2.0 11168.0 746.0 20.Okt.2034 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.387.251,07 2.0 2569.0 1209.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.381.961,28 2.0 35.0 1969.0 20.Dez.2048 70.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.379.333,65 2.0 11330.0 530.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.369.894,05 2.0 35.0 1893.0 20.Juni2046 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.366.479,11 2.0 7441.0 1116.0 01.Juni2041 400.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.365.616,66 2.0 14982.0 898.0 08.März2036 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.363.614,07 2.0 908.0 553.0 18.Mai2032 213.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.363.112,62 2.0 11787.0 1314.0 15.Feb.2045 410.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.361.866,93 2.0 41.0 1980.0 20.März2054 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.361.881,35 2.0 8129.0 854.0 01.Juni2037 500.0
GBP GBP CASH Cash und/oder Derivate 1.359.416,75 2.0 13246.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.359.273,67 2.0 37.0 1852.0 20.Dez.2046 60.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.358.758,65 2.0 11452.0 360.0 28.Jan.2030 288.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.356.211,20 2.0 2702.0 344.0 25.Jan.2030 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.353.905,34 2.0 1501.0 766.0 25.Aug.2034 211.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.353.483,23 2.0 10574.0 331.0 15.Aug.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.351.286,50 2.0 7271.0 182.0 01.März2028 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.350.312,26 2.0 11348.0 581.0 20.Sept.2032 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.347.629,56 2.0 6902.0 1369.0 01.Dez.2045 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.344.224,36 2.0 3062.0 237.0 28.Sept.2028 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.339.765,01 2.0 7879.0 1123.0 01.Juli2039 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.332.045,30 2.0 5.0 1556.0 10.März2046 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.330.605,67 2.0 10194.0 1739.0 20.Okt.2053 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.329.746,71 2.0 1.0 420.0 15.März2031 588.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.327.431,64 2.0 7.0 185.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.326.434,98 2.0 47.0 1451.0 20.Sept.2042 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.318.622,23 2.0 9575.0 1672.0 22.Juni2054 330.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.314.430,78 2.0 5812.0 780.0 21.Juni2035 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.313.036,54 2.0 64.0 307.0 20.Juni2029 210.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.309.587,16 2.0 8373.0 1540.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.300.645,39 2.0 33.0 2124.0 20.März2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 1.298.113,74 2.0 7094.0 1448.0 15.Aug.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.298.161,81 2.0 6.0 1244.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.296.909,49 2.0 32.0 2133.0 20.Juni2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.296.638,16 2.0 5727.0 1831.0 31.Juli2053 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.287.115,15 2.0 3625.0 1093.0 31.Jan.2042 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.285.423,03 2.0 1.0 264.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.285.058,41 2.0 62.0 517.0 20.Sept.2031 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.281.081,35 2.0 2853.0 384.0 31.März2030 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.280.566,49 2.0 294.0 843.0 17.Juni2035 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.273.781,81 2.0 7164.0 129.0 01.Aug.2027 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.269.893,68 2.0 3254.0 309.0 31.Aug.2029 460.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.267.190,49 2.0 356.0 2011.0 17.Juni2066 400.0
NZD NZD CASH Cash und/oder Derivate 1.263.879,67 2.0 5701.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.257.409,59 2.0 11591.0 292.0 23.Mai2029 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.257.522,95 2.0 293.0 885.0 17.Dez.2035 159.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.250.458,60 2.0 2288.0 572.0 30.Okt.2033 720.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.249.306,91 2.0 12296.0 908.0 23.Juni2035 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.248.562,02 2.0 6811.0 1566.0 15.Apr.2043 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.246.309,09 2.0 7986.0 378.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.245.511,04 2.0 38.0 1838.0 20.Juni2047 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.244.197,03 2.0 6.0 397.0 10.Juni2030 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.242.443,47 2.0 11884.0 264.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.238.780,31 2.0 50.0 1089.0 20.Sept.2037 60.0
PLN PLN CASH Cash und/oder Derivate 1.235.979,90 2.0 2705.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.235.595,01 2.0 390.0 676.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.232.765,16 2.0 47.0 1507.0 20.Dez.2043 130.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.230.292,13 2.0 2696.0 875.0 04.Aug.2037 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.230.378,48 2.0 10667.0 337.0 15.Sept.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.229.866,18 2.0 11303.0 860.0 13.Juni2036 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.226.921,60 2.0 6407.0 675.0 21.Mai2034 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.223.586,27 2.0 982.0 195.0 26.Apr.2028 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.222.032,11 2.0 4995.0 478.0 15.Mai2031 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.220.491,65 2.0 2494.0 1068.0 16.Juli2040 397.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.218.065,32 2.0 343.0 859.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.216.847,21 2.0 60.0 655.0 20.März2033 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.214.486,07 2.0 9882.0 1449.0 01.März2048 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.210.859,53 2.0 1.0 886.0 15.Aug.2040 713.0
MXN MXN CASH Cash und/oder Derivate 1.209.058,26 2.0 563.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.207.128,12 2.0 61.0 218.0 20.Juni2028 20.0
IDR IDR CASH Cash und/oder Derivate 1.203.732,16 2.0 1.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.201.703,94 2.0 11370.0 868.0 18.Juni2036 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.201.107,76 2.0 9814.0 491.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.200.314,04 2.0 50.0 1497.0 20.Sept.2044 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.198.411,95 2.0 6.0 1867.0 10.Sept.2054 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.192.324,44 2.0 11103.0 789.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.189.544,90 2.0 29.0 2487.0 20.März2058 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.188.925,26 2.0 10304.0 663.0 15.Mai2033 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.186.040,86 2.0 61.0 291.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.184.434,90 2.0 33.0 2105.0 20.Juni2050 60.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.184.169,48 2.0 10506.0 574.0 18.Juni2032 175.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.181.616,29 2.0 9941.0 173.0 31.Jan.2028 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.179.807,99 2.0 11048.0 854.0 16.Juni2036 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.176.874,41 2.0 3105.0 2664.0 22.Okt.2061 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.173.892,63 2.0 8678.0 1200.0 15.Nov.2043 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.171.716,50 2.0 537.0 445.0 15.Apr.2032 800.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.171.860,75 2.0 11739.0 97.0 14.Apr.2027 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.166.813,08 2.0 3051.0 216.0 12.Aug.2028 635.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.164.311,33 2.0 412.0 392.0 15.Mai2030 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.162.709,21 2.0 350.0 1721.0 17.Juni2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.161.107,63 2.0 11266.0 141.0 15.Sept.2027 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.155.996,47 2.0 467.0 561.0 11.Nov.2032 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.154.679,59 2.0 2457.0 1485.0 15.Juni2050 407.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.150.078,43 2.0 2565.0 715.0 30.Nov.2034 412.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.149.385,45 2.0 11377.0 855.0 24.März2036 313.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.148.955,49 2.0 2348.0 1684.0 29.Nov.2052 280.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.147.266,56 2.0 14165.0 1428.0 30.Apr.2042 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.141.757,49 2.0 11329.0 842.0 12.März2036 327.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.139.218,20 2.0 6627.0 1830.0 01.Sept.2051 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.137.778,37 2.0 11402.0 1820.0 15.Jan.2056 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.131.882,46 2.0 2506.0 402.0 30.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.125.643,41 2.0 8452.0 1009.0 01.März2037 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.122.247,22 2.0 11267.0 547.0 15.Apr.2032 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.121.306,30 2.0 2513.0 696.0 05.Juli2034 383.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.119.391,98 2.0 7586.0 1849.0 15.Mai2050 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.117.660,56 2.0 8483.0 700.0 01.Mai2034 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.109.975,45 2.0 7.0 1258.0 10.Sept.2043 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.106.088,72 2.0 2549.0 238.0 31.Okt.2028 437.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.102.244,38 2.0 303.0 1416.0 17.Juni2045 298.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.096.123,52 2.0 11394.0 505.0 15.Nov.2031 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.095.713,79 2.0 1.0 844.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.093.560,40 2.0 60.0 340.0 20.Sept.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.092.834,56 2.0 7977.0 1185.0 15.Mai2042 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.092.842,77 2.0 336.0 636.0 17.Juni2033 335.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.090.349,93 2.0 8073.0 286.0 01.Apr.2029 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.087.791,08 2.0 11384.0 965.0 18.Juni2038 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.079.267,02 2.0 1.0 951.0 15.Feb.2044 875.0
CHF CHF CASH Cash und/oder Derivate 1.079.103,41 2.0 12498.0 0.0 nan 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.078.383,71 2.0 1458.0 851.0 15.Nov.2035 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.077.759,60 2.0 7852.0 1384.0 11.Apr.2042 115.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.073.807,03 2.0 1.0 408.0 15.Feb.2031 650.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.071.309,73 2.0 2290.0 105.0 31.Mai2027 720.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.068.668,43 2.0 31.0 2145.0 20.Dez.2049 40.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.062.937,70 2.0 2247.0 262.0 25.Apr.2029 630.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.061.493,80 2.0 11220.0 808.0 15.Sept.2035 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.060.788,20 2.0 1.0 793.0 15.Juni2038 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.058.004,17 2.0 1523.0 302.0 15.Juni2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.056.283,91 2.0 8194.0 1152.0 15.Nov.2041 313.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.056.589,41 2.0 7222.0 1888.0 01.März2050 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.054.648,29 2.0 5.0 1204.0 10.Sept.2039 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.046.742,53 2.0 6166.0 1982.0 22.Juni2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.044.971,53 2.0 10691.0 1663.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.041.800,05 2.0 48.0 1205.0 20.Dez.2038 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.037.082,86 2.0 11164.0 1328.0 15.Jan.2044 325.0
DKK DKK CASH Cash und/oder Derivate 1.036.268,15 2.0 1549.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.034.213,40 2.0 33.0 2056.0 20.März2049 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.031.335,79 2.0 11101.0 1049.0 15.Juli2039 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.031.349,55 2.0 11317.0 733.0 15.Sept.2034 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.030.005,45 2.0 2534.0 1238.0 16.Mai2044 418.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.029.087,16 2.0 3468.0 1715.0 21.Juni2051 175.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.027.152,21 2.0 11319.0 102.0 20.Apr.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.025.053,71 2.0 7.0 328.0 10.Dez.2029 550.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.022.009,26 2.0 979.0 667.0 13.Apr.2034 363.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.017.640,49 2.0 405.0 357.0 29.Nov.2029 5.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.014.056,06 2.0 10004.0 156.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.014.180,11 2.0 7450.0 1397.0 15.Mai2047 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.009.955,44 2.0 308.0 356.0 17.Dez.2029 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.005.278,42 2.0 1.0 788.0 15.Apr.2039 838.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.003.527,57 2.0 2690.0 862.0 07.Apr.2037 476.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 998.202,53 2.0 7921.0 2028.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 998.125,83 2.0 64.0 758.0 20.Sept.2034 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 996.942,29 2.0 2496.0 192.0 20.Apr.2028 352.0
CZGB CZECH REPUBLIC Schuldverschreibungen 994.985,27 2.0 422.0 809.0 03.Juni2036 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.857,57 2.0 10029.0 390.0 31.Juli2030 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 974.561,18 2.0 11161.0 651.0 15.Juli2033 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 972.856,17 2.0 7.0 161.0 10.Dez.2027 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 971.706,36 2.0 18672.0 2902.0 25.Juni2064 200.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 969.610,19 2.0 1489.0 690.0 15.Nov.2033 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 969.296,01 2.0 7659.0 496.0 01.Juli2031 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 967.985,12 2.0 11080.0 1073.0 27.Feb.2040 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 965.580,95 2.0 2624.0 1009.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 964.078,21 2.0 30.0 2566.0 20.März2062 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 962.294,29 2.0 2519.0 986.0 18.Apr.2039 405.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 961.659,16 2.0 3171.0 274.0 28.Feb.2029 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 961.680,08 2.0 10826.0 399.0 18.Juni2030 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 959.569,40 2.0 6999.0 345.0 01.Dez.2029 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 957.076,52 2.0 11574.0 213.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 955.374,98 2.0 11595.0 179.0 07.Feb.2028 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 954.019,79 2.0 48.0 1561.0 20.Juni2045 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 954.316,32 2.0 5.0 1286.0 10.Sept.2041 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 952.922,45 2.0 4902.0 1398.0 21.März2047 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 952.539,99 2.0 11.0 959.0 01.Okt.2040 620.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 949.098,56 2.0 2919.0 1415.0 31.März2047 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 946.896,27 2.0 6305.0 1431.0 21.Juni2054 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 946.198,97 2.0 9833.0 748.0 15.Apr.2034 113.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 945.814,01 2.0 730.0 2476.0 15.Nov.2052 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 937.769,06 2.0 5570.0 283.0 20.Apr.2029 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 935.690,58 2.0 2571.0 567.0 07.Okt.2032 419.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 931.229,76 2.0 11809.0 205.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 929.549,01 2.0 56.0 740.0 20.Dez.2033 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 929.599,29 2.0 11339.0 423.0 22.Okt.2030 260.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 928.435,00 2.0 5833.0 2252.0 25.Mai2066 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 923.257,73 2.0 3205.0 780.0 31.Okt.2035 415.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 922.848,00 2.0 2755.0 647.0 12.Aug.2034 540.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 919.979,35 2.0 12089.0 820.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 913.237,83 2.0 61.0 408.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 912.428,53 2.0 62.0 953.0 20.März2037 240.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 908.581,47 2.0 8054.0 579.0 01.Aug.2032 263.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 907.847,35 2.0 2426.0 793.0 24.Feb.2038 790.0
CZGB CZECH REPUBLIC Schuldverschreibungen 905.676,12 2.0 424.0 613.0 03.März2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 904.739,64 2.0 6.0 1448.0 10.Sept.2045 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 902.661,31 2.0 2234.0 484.0 25.Feb.2032 670.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 901.502,55 2.0 2492.0 144.0 30.Sept.2027 342.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 895.288,15 2.0 2400.0 1312.0 31.Mai2045 377.0
CZGB CZECH REPUBLIC Schuldverschreibungen 893.605,47 2.0 400.0 569.0 23.Juni2032 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 889.575,67 2.0 6381.0 380.0 21.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 886.521,91 2.0 44.0 1405.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 885.712,15 2.0 45.0 1833.0 20.März2052 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 876.027,03 2.0 12118.0 598.0 01.Mai2033 440.0
TBOND TREASURY BOND Schuldverschreibungen 870.312,74 2.0 7325.0 1391.0 15.Nov.2046 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 868.277,70 2.0 5848.0 1817.0 22.Okt.2054 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 868.419,17 2.0 8308.0 963.0 21.Apr.2036 38.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 867.710,25 2.0 2519.0 330.0 25.Okt.2029 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 867.718,80 2.0 6854.0 1430.0 20.Okt.2040 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 864.372,65 2.0 59.0 867.0 20.Sept.2035 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 860.829,80 1.0 1820.0 2486.0 15.Juli2072 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 856.209,46 1.0 2452.0 775.0 02.Juli2035 348.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 855.787,92 1.0 5326.0 206.0 15.Mai2028 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 850.522,97 1.0 12096.0 2693.0 24.Mai2055 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 848.639,46 1.0 38.0 1826.0 20.März2047 80.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 845.140,87 1.0 8009.0 223.0 01.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 845.388,61 1.0 10055.0 485.0 31.Okt.2031 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 844.414,03 1.0 7319.0 1644.0 22.Juni2047 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 843.708,52 1.0 8293.0 585.0 01.Juni2033 575.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 838.444,84 1.0 950.0 1002.0 31.Mai2039 363.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 837.637,02 1.0 9033.0 2610.0 01.Aug.2072 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 835.216,24 1.0 340.0 927.0 17.Juni2037 339.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 835.418,01 1.0 9763.0 636.0 18.Okt.2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 832.213,96 1.0 11998.0 360.0 15.Feb.2030 388.0
CZGB CZECH REPUBLIC Schuldverschreibungen 830.940,00 1.0 483.0 395.0 30.Sept.2030 500.0
TBOND TREASURY BOND Schuldverschreibungen 830.465,95 1.0 8019.0 1223.0 15.Feb.2043 313.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 829.435,46 1.0 5585.0 664.0 15.Mai2034 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 828.089,02 1.0 5.0 1249.0 10.Sept.2040 150.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 825.547,55 1.0 10928.0 1071.0 28.Jan.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 825.578,69 1.0 7070.0 1443.0 15.Nov.2047 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 824.264,60 1.0 6866.0 2170.0 22.Juni2066 215.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 824.316,33 1.0 947.0 435.0 09.Sept.2030 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 821.986,43 1.0 12918.0 1408.0 31.Jan.2056 538.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 821.051,49 1.0 10193.0 501.0 18.Juni2031 75.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 821.204,94 1.0 1008.0 910.0 15.Okt.2036 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 819.851,02 1.0 11275.0 1775.0 20.März2056 375.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 815.639,92 1.0 30.0 683.0 24.Okt.2035 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 814.264,04 1.0 45.0 1450.0 20.März2042 80.0
KRW KRW CASH Cash und/oder Derivate 813.033,05 1.0 7.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 807.636,41 1.0 9150.0 999.0 22.Juni2037 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 805.575,05 1.0 6386.0 452.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 799.820,98 1.0 61.0 360.0 20.Dez.2029 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 796.899,51 1.0 273.0 1335.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 795.099,37 1.0 53.0 1363.0 20.Sept.2042 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 790.676,35 1.0 11234.0 1341.0 19.Feb.2046 413.0
TBOND TREASURY BOND Schuldverschreibungen 789.930,94 1.0 9706.0 968.0 15.Mai2039 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 790.170,24 1.0 2631.0 625.0 30.Aug.2033 458.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 788.077,96 1.0 9976.0 528.0 15.Aug.2031 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 788.618,50 1.0 1335.0 554.0 15.Nov.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 781.683,69 1.0 11616.0 757.0 23.Feb.2035 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 776.574,76 1.0 11591.0 1326.0 24.Juli2039 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 776.395,71 1.0 1.0 703.0 15.Apr.2036 650.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 765.190,96 1.0 10894.0 1279.0 02.März2043 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 765.021,35 1.0 31.0 2169.0 20.März2050 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 763.716,78 1.0 10041.0 142.0 30.Sept.2027 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 761.885,09 1.0 312.0 533.0 17.Dez.2031 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 759.663,53 1.0 11434.0 1665.0 22.Juni2056 435.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 756.660,78 1.0 3042.0 3330.0 25.Mai2072 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 752.035,27 1.0 5.0 2463.0 10.Sept.2074 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 749.893,60 1.0 7583.0 1393.0 22.Apr.2041 55.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 745.840,19 1.0 925.0 501.0 12.Mai2031 13.0
SEK SEK CASH Cash und/oder Derivate 743.959,53 1.0 1050.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 744.369,13 1.0 2650.0 125.0 25.Juli2027 250.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 739.883,04 1.0 11.0 665.0 01.Okt.2034 580.0
CZGB CZECH REPUBLIC Schuldverschreibungen 736.799,72 1.0 487.0 248.0 12.Dez.2028 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 736.830,01 1.0 32.0 2164.0 20.Dez.2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 735.857,35 1.0 329.0 995.0 17.Juni2038 330.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 735.955,85 1.0 2332.0 421.0 27.Juli2031 765.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 735.119,57 1.0 62.0 114.0 01.Juni2027 80.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 733.031,86 1.0 976.0 701.0 11.Nov.2033 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 726.630,45 1.0 2272.0 605.0 31.Juli2034 710.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 718.059,16 1.0 39.0 1988.0 20.Sept.2052 140.0
TBOND TREASURY BOND Schuldverschreibungen 717.693,37 1.0 10075.0 907.0 15.Mai2038 450.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 716.294,63 1.0 13023.0 1920.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 713.749,26 1.0 58.0 1141.0 20.Sept.2039 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 713.316,17 1.0 1.0 1168.0 15.Aug.2051 688.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 710.815,71 1.0 1.0 1137.0 15.Dez.2049 688.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 708.952,40 1.0 7033.0 299.0 01.Juni2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 708.066,87 1.0 9909.0 981.0 15.Aug.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 707.138,47 1.0 6766.0 2738.0 20.Sept.2117 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 702.490,77 1.0 310.0 1156.0 17.Juni2040 270.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 701.868,90 1.0 2970.0 672.0 12.Aug.2035 685.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 700.234,72 1.0 11452.0 135.0 26.Aug.2027 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 699.946,56 1.0 10106.0 541.0 01.Dez.2031 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 697.961,83 1.0 7431.0 1683.0 15.Apr.2047 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 696.865,44 1.0 12765.0 837.0 07.März2037 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 695.534,04 1.0 5895.0 2124.0 20.März2051 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 692.461,99 1.0 3681.0 1531.0 15.Mai2051 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 692.550,01 1.0 2283.0 430.0 25.Okt.2030 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 689.874,84 1.0 10953.0 239.0 15.Sept.2028 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 689.423,37 1.0 7057.0 207.0 01.Juni2028 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 689.772,18 1.0 11471.0 332.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 684.746,63 1.0 11595.0 476.0 15.Juli2031 345.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 684.393,26 1.0 13941.0 1150.0 26.Okt.2038 150.0
HKD HKD CASH Cash und/oder Derivate 683.965,35 1.0 1276.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 683.245,80 1.0 5257.0 2566.0 31.Okt.2071 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 681.620,79 1.0 10011.0 516.0 01.Aug.2031 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 680.921,45 1.0 6.0 254.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 680.990,46 1.0 38.0 1862.0 20.Sept.2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 681.153,21 1.0 306.0 1414.0 17.Juni2047 314.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 678.698,68 1.0 37.0 1897.0 20.März2048 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 671.330,85 1.0 12328.0 880.0 15.Jan.2037 400.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 662.435,60 1.0 9242.0 1905.0 01.Juni2054 325.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 662.444,36 1.0 22.0 702.0 22.Juni2034 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 662.088,91 1.0 2971.0 1455.0 15.Mai2052 536.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 660.557,05 1.0 303.0 1536.0 17.Juni2050 315.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 654.787,55 1.0 2487.0 409.0 15.Okt.2030 346.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 650.278,63 1.0 359.0 2130.0 17.Juni2072 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 649.710,74 1.0 42.0 1934.0 20.Sept.2053 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 649.382,64 1.0 62.0 403.0 20.Juni2030 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 647.710,46 1.0 10362.0 483.0 15.Apr.2031 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 641.011,95 1.0 6.0 1590.0 10.März2048 263.0
TBOND TREASURY BOND Schuldverschreibungen 638.919,12 1.0 8186.0 1247.0 15.Mai2044 338.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 638.183,24 1.0 907.0 413.0 19.Aug.2030 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 637.254,93 1.0 12620.0 611.0 27.Juni2032 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 637.509,43 1.0 1.0 1069.0 15.Mai2048 738.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 636.786,09 1.0 11094.0 159.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 636.907,64 1.0 54.0 1321.0 20.März2042 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 632.114,71 1.0 6802.0 583.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 631.424,79 1.0 59.0 1733.0 20.Dez.2055 340.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 630.304,32 1.0 11277.0 303.0 15.Juni2029 195.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 626.486,78 1.0 11074.0 216.0 22.Juni2028 80.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 625.474,40 1.0 10115.0 657.0 22.Apr.2033 125.0
SGD SGD CASH Cash und/oder Derivate 624.322,56 1.0 7785.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 618.916,74 1.0 329.0 2080.0 17.Juni2067 360.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 618.367,10 1.0 876.0 513.0 17.Sept.2031 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 617.469,97 1.0 9026.0 876.0 15.Mai2035 40.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 614.589,55 1.0 7671.0 1600.0 17.Okt.2047 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 608.934,24 1.0 6.0 1046.0 10.Sept.2038 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 608.813,72 1.0 6856.0 600.0 01.Dez.2032 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 608.140,68 1.0 486.0 730.0 19.Sept.2035 530.0
CZGB CZECH REPUBLIC Schuldverschreibungen 603.328,86 1.0 426.0 746.0 30.Mai2035 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 597.676,23 1.0 63.0 399.0 20.Juni2030 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 595.655,63 1.0 2266.0 358.0 29.Juli2030 685.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 595.690,51 1.0 2949.0 1241.0 12.Feb.2055 671.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 591.950,02 1.0 2261.0 182.0 26.Apr.2028 630.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 591.280,39 1.0 11431.0 103.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 589.922,20 1.0 57.0 756.0 20.März2034 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 588.831,26 1.0 7411.0 1920.0 22.Juni2057 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 587.311,73 1.0 1.0 401.0 15.Mai2031 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 584.699,21 1.0 62.0 818.0 20.Juni2035 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 582.065,61 1.0 6597.0 2274.0 01.März2072 215.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 582.179,26 1.0 1490.0 690.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 578.985,59 1.0 61.0 219.0 20.Juni2028 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 566.716,07 1.0 5531.0 2073.0 01.Dez.2064 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 561.755,23 1.0 1.0 583.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 558.812,27 1.0 38.0 1904.0 20.Sept.2048 90.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 558.020,68 1.0 12347.0 1358.0 28.Mai2040 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 555.721,86 1.0 4.0 2492.0 10.Sept.2068 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 549.016,20 1.0 2365.0 1652.0 15.Juli2055 392.0
TNOTE TREASURY NOTE Schuldverschreibungen 548.186,33 1.0 9604.0 120.0 30.Juni2027 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 546.558,27 1.0 982.0 749.0 12.Juni2035 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 544.313,63 1.0 280.0 1755.0 17.Juni2052 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 543.726,53 1.0 51.0 1064.0 20.Juni2037 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 538.926,36 1.0 2771.0 1315.0 08.Mai2047 489.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 539.229,46 1.0 2682.0 1421.0 15.Nov.2049 464.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 533.443,83 1.0 27.0 2709.0 20.März2061 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 531.468,99 1.0 3863.0 2466.0 22.Okt.2073 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 525.643,28 1.0 10821.0 1572.0 15.Juni2054 413.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 524.755,37 1.0 12155.0 1822.0 28.Juni2045 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 523.944,05 1.0 404.0 1231.0 04.Apr.2044 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 523.459,15 1.0 453.0 700.0 24.Okt.2034 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 522.015,11 1.0 25.0 2736.0 20.März2059 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 520.220,76 1.0 9594.0 1775.0 15.Apr.2055 295.0
CZGB CZECH REPUBLIC Schuldverschreibungen 519.274,74 1.0 454.0 226.0 25.Aug.2028 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 517.039,27 1.0 5997.0 2063.0 12.Apr.2052 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 514.916,77 1.0 9895.0 367.0 31.März2030 363.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 503.405,87 1.0 2150.0 292.0 25.Juli2029 485.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 496.776,49 1.0 8121.0 413.0 01.Sept.2030 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 494.408,26 1.0 12623.0 408.0 27.Mai2030 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 493.815,16 1.0 408.0 1819.0 17.Juni2061 485.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 492.400,11 1.0 3178.0 142.0 30.Sept.2027 375.0
NOK NOK CASH Cash und/oder Derivate 490.518,52 1.0 1032.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 483.264,33 1.0 10282.0 430.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 480.944,26 1.0 12123.0 2952.0 30.Mai2058 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 480.575,51 1.0 465.0 891.0 29.Apr.2055 800.0
CAD CAD CASH Cash und/oder Derivate 473.363,45 1.0 7189.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 461.992,76 1.0 35.0 2080.0 20.März2052 100.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 461.757,62 1.0 11246.0 835.0 28.Jan.2036 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 459.934,18 1.0 10212.0 1379.0 07.Aug.2045 313.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 456.624,29 1.0 3141.0 442.0 12.Aug.2031 695.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 455.829,28 1.0 38.0 1992.0 20.Juni2052 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 450.180,59 1.0 2358.0 328.0 29.Apr.2030 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 445.708,92 1.0 2115.0 1259.0 25.Apr.2047 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 444.835,55 1.0 2568.0 280.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 439.862,01 1.0 63.0 803.0 20.März2035 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 438.878,66 1.0 11464.0 1932.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 435.613,29 1.0 50.0 1108.0 20.Dez.2037 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 427.781,01 1.0 10716.0 713.0 18.Apr.2034 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 428.022,77 1.0 11297.0 704.0 10.März2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 426.657,91 1.0 10677.0 1325.0 20.Juni2044 315.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 424.583,05 1.0 2407.0 494.0 29.Sept.2032 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 421.305,13 1.0 7.0 646.0 10.Dez.2033 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 416.547,78 1.0 3713.0 1227.0 15.Mai2041 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 412.030,45 1.0 2587.0 746.0 31.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 406.276,73 1.0 38.0 1873.0 20.Dez.2047 80.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 400.273,31 1.0 2432.0 915.0 12.Aug.2040 535.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 399.161,39 1.0 9979.0 528.0 15.Aug.2031 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 397.936,83 1.0 19.0 1066.0 25.Apr.2041 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 396.925,45 1.0 1942.0 666.0 11.Okt.2034 475.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 389.275,98 1.0 7206.0 1986.0 01.Okt.2051 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 388.636,50 1.0 10333.0 1819.0 18.Okt.2055 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 387.612,09 1.0 11541.0 901.0 30.Okt.2037 405.0
TNOTE TREASURY NOTE Schuldverschreibungen 383.281,54 1.0 9934.0 195.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 382.711,79 1.0 62.0 537.0 20.Dez.2031 180.0
CNY CNY CASH Cash und/oder Derivate 381.898,28 1.0 1458.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 378.553,05 1.0 2609.0 1119.0 30.Sept.2041 442.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 375.991,58 1.0 2035.0 400.0 24.Okt.2030 415.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 373.859,56 1.0 11364.0 540.0 22.Apr.2032 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 370.314,90 1.0 249.0 2335.0 17.Juni2071 250.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 368.595,67 1.0 985.0 351.0 12.Nov.2029 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 367.500,87 1.0 7186.0 136.0 01.Sept.2027 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 366.985,27 1.0 1.0 474.0 15.Juni2032 825.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 365.703,69 1.0 11.0 1040.0 01.Jan.2043 600.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 363.681,74 1.0 13765.0 490.0 22.Juni2031 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 359.816,77 1.0 10708.0 1321.0 18.Okt.2043 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 358.465,90 1.0 15217.0 621.0 08.Apr.2033 350.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 355.460,34 1.0 11408.0 686.0 13.Feb.2034 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 354.801,96 1.0 378.0 1257.0 29.Juni2044 467.0
CZGB CZECH REPUBLIC Schuldverschreibungen 353.535,20 1.0 490.0 276.0 29.März2029 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 352.280,38 1.0 318.0 343.0 17.Nov.2029 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 351.668,39 1.0 7768.0 1203.0 01.Juli2040 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 344.359,27 1.0 10623.0 584.0 16.Juli2032 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 343.711,28 1.0 7.0 2300.0 10.Sept.2072 350.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 343.387,22 1.0 8861.0 1330.0 25.Mai2042 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 330.048,93 1.0 6.0 1265.0 10.Dez.2042 300.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 325.675,46 1.0 1029.0 932.0 09.Feb.2037 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 325.714,71 1.0 3171.0 563.0 12.Aug.2033 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 323.673,75 1.0 2726.0 913.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 322.924,18 1.0 2430.0 1064.0 22.Mai2040 376.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 321.333,12 1.0 1.0 214.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 320.932,98 1.0 5.0 939.0 10.Sept.2036 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 320.942,70 1.0 569.0 172.0 02.März2028 850.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 321.064,70 1.0 1009.0 824.0 03.Juni2036 413.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 319.317,37 1.0 1336.0 554.0 15.Nov.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 319.414,27 1.0 9805.0 977.0 15.Mai2037 170.0
AUD AUD CASH Cash und/oder Derivate 312.306,18 1.0 6938.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 312.237,42 1.0 312.0 199.0 17.Apr.2028 205.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 312.330,06 1.0 10273.0 1667.0 14.Apr.2055 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 312.020,19 1.0 12082.0 607.0 15.Juni2033 425.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 308.048,98 1.0 29.0 186.0 23.März2028 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 306.188,71 1.0 10461.0 603.0 15.Sept.2032 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 305.588,43 1.0 2543.0 300.0 09.Juli2029 413.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 304.761,61 1.0 1826.0 752.0 28.Apr.2036 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 303.996,10 1.0 7803.0 912.0 01.Aug.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 302.768,28 1.0 11909.0 490.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 302.286,10 1.0 12131.0 865.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 301.193,26 1.0 6.0 1396.0 10.Dez.2044 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 297.571,38 1.0 6.0 302.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 293.499,71 1.0 7.0 498.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 281.903,61 0.0 52.0 1404.0 20.März2043 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 281.044,76 0.0 11209.0 142.0 15.Sept.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 280.189,78 0.0 3526.0 3685.0 30.Juni2120 85.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 278.911,14 0.0 11372.0 382.0 15.Mai2030 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 279.029,42 0.0 4050.0 3150.0 20.Apr.2071 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 277.075,47 0.0 355.0 794.0 12.Dez.2037 426.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 276.930,69 0.0 5426.0 1394.0 15.Mai2054 500.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 267.953,56 0.0 1107.0 1053.0 30.März2039 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 261.653,91 0.0 11312.0 698.0 15.Juni2034 338.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 260.137,85 0.0 44.0 1892.0 20.März2053 190.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 258.107,12 0.0 9385.0 1046.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 256.728,21 0.0 13756.0 1550.0 28.Juni2043 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 247.921,38 0.0 5802.0 366.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 246.064,90 0.0 2530.0 1601.0 23.März2054 428.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 242.147,45 0.0 943.0 324.0 06.Sept.2029 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 241.356,23 0.0 7.0 653.0 10.Dez.2033 375.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 240.277,74 0.0 10.0 1314.0 15.Juli2050 510.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 239.218,90 0.0 12121.0 593.0 13.Apr.2033 413.0
PEN PEN CASH Cash und/oder Derivate 239.015,79 0.0 2911.0 0.0 nan 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 239.027,41 0.0 11349.0 704.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 236.723,75 0.0 7.0 1723.0 10.Sept.2053 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.707,46 0.0 340.0 296.0 22.Juni2029 488.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 232.355,83 0.0 570.0 2768.0 23.Juni2071 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 227.142,23 0.0 1.0 723.0 15.Juni2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 225.422,75 0.0 6.0 980.0 10.Sept.2037 225.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 225.656,44 0.0 11.0 312.0 01.Okt.2029 580.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 220.989,07 0.0 12394.0 273.0 25.Apr.2029 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 221.023,95 0.0 11852.0 615.0 11.März2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 209.691,22 0.0 7.0 322.0 10.Sept.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 206.486,02 0.0 2511.0 153.0 16.Nov.2027 390.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 199.871,46 0.0 11.0 830.0 01.Nov.2037 530.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 198.845,78 0.0 7931.0 137.0 01.Sept.2027 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 190.942,38 0.0 11220.0 118.0 17.Juni2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 189.079,16 0.0 10497.0 370.0 14.Jan.2030 28.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 188.155,30 0.0 923.0 1208.0 06.Okt.2042 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 187.572,29 0.0 1.0 777.0 15.Mai2038 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 187.603,01 0.0 5706.0 1013.0 21.Juni2039 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 187.006,69 0.0 1459.0 851.0 15.Nov.2035 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 184.150,32 0.0 61.0 315.0 20.Juni2029 60.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 183.388,52 0.0 3029.0 516.0 12.Aug.2032 615.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 182.848,38 0.0 590.0 625.0 20.Nov.2036 1000.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 178.957,92 0.0 2240.0 639.0 25.Apr.2035 675.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 177.894,86 0.0 10876.0 718.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 177.530,51 0.0 1013.0 205.0 12.Mai2028 75.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 174.484,51 0.0 9.0 291.0 01.Apr.2029 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 172.923,97 0.0 651.0 1808.0 24.Nov.2045 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 169.679,97 0.0 52.0 1402.0 20.Juni2043 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 165.687,57 0.0 2386.0 226.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 164.510,47 0.0 10656.0 984.0 15.Apr.2038 275.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 162.672,37 0.0 10.0 702.0 01.März2035 500.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 159.394,88 0.0 21.0 963.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 150.632,86 0.0 2774.0 1364.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 143.607,01 0.0 11426.0 99.0 15.Apr.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 143.236,61 0.0 5456.0 2869.0 02.Nov.2086 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 139.257,02 0.0 2307.0 399.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 137.736,99 0.0 12409.0 320.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 137.127,37 0.0 292.0 1472.0 17.Juni2046 288.0
MYR MYR CASH Cash und/oder Derivate 133.313,42 0.0 2481.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 133.339,48 0.0 8278.0 1296.0 01.Apr.2042 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 131.228,60 0.0 11339.0 149.0 15.Okt.2027 130.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 131.454,19 0.0 10592.0 1350.0 15.Apr.2045 320.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.770,25 0.0 8051.0 307.0 01.Juli2029 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 127.276,26 0.0 7028.0 1831.0 24.Jan.2052 188.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 125.644,45 0.0 2892.0 758.0 12.Aug.2037 690.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 123.769,60 0.0 12000.0 753.0 14.Juni2035 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 124.030,09 0.0 1.0 103.0 15.Mai2027 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 123.587,75 0.0 303.0 1204.0 24.Apr.2040 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.184,40 0.0 12003.0 571.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.520,96 0.0 11822.0 621.0 12.Juli2033 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.319,48 0.0 2584.0 360.0 15.Apr.2030 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 119.586,63 0.0 11650.0 469.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 118.270,21 0.0 11225.0 150.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 118.452,26 0.0 11766.0 176.0 30.Jan.2028 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 115.586,19 0.0 11469.0 1149.0 30.Jan.2042 420.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.001,94 0.0 1316.0 341.0 05.Dez.2029 323.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 112.654,54 0.0 11211.0 1216.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 112.184,67 0.0 7129.0 1385.0 15.Sept.2040 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 111.401,26 0.0 405.0 470.0 13.März2031 120.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 107.740,10 0.0 27.0 505.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 104.936,24 0.0 26.0 290.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.617,15 0.0 2672.0 922.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 100.952,10 0.0 11079.0 754.0 23.Okt.2034 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 97.013,17 0.0 4.0 2673.0 10.Sept.2070 163.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 96.209,22 0.0 9.0 655.0 01.Okt.2033 280.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 95.072,31 0.0 25.0 487.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 95.025,89 0.0 1.0 92.0 15.Jan.2027 600.0
CZGB CZECH REPUBLIC Schuldverschreibungen 91.846,31 0.0 425.0 1508.0 26.Nov.2057 485.0
COP COP CASH Cash und/oder Derivate 89.766,62 0.0 3.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 88.412,08 0.0 1.0 207.0 15.Juli2028 588.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 87.964,13 0.0 10.0 105.0 06.Mai2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 69.855,96 0.0 4493.0 2474.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 68.339,36 0.0 3595.0 3150.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 53.651,73 0.0 8856.0 1234.0 03.Nov.2040 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 52.542,64 0.0 4.0 2603.0 10.Sept.2066 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 50.058,04 0.0 2506.0 795.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.709,67 0.0 317.0 212.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.671,34 0.0 7236.0 134.0 24.Aug.2027 325.0
RON RON CASH Cash und/oder Derivate 34.579,25 0.0 2271.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.709,88 0.0 10042.0 148.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 30.966,79 0.0 1.0 498.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.386,63 0.0 10149.0 438.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.180,64 0.0 2502.0 220.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.405,76 0.0 1.0 1212.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.062,80 0.0 2487.0 553.0 15.Juli2032 358.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.672,49 0.0 2180.0 262.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.109,54 0.0 9550.0 137.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 12.757,32 0.0 29.0 148.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.907,26 0.0 350.0 962.0 30.Juli2037 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.912,17 0.0 238.0 1750.0 17.Juni2049 188.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.226,80 0.0 1440.0 353.0 15.Nov.2029 50.0
THB THB CASH Cash und/oder Derivate 4.997,48 0.0 308.0 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 6,75 0.0 1457.0 0.0 nan 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -260.000,00 0.0 10000.0 0.0 31.Dez.2049 365.0
USD USD CASH Cash und/oder Derivate -5.258.063,49 -9.0 10000.0 0.0 nan 0.0
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