ETF constituents for CEMB

Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1575 securities.

Note: The data shown here is as of date Mai 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 62.475.225,73 109.0 1468.0 535.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.840.839,22 92.0 1562.0 663.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.131.329,92 82.0 1729.0 1846.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.550.259,45 76.0 1459.0 810.0 15.Feb.2035 161.0
USD USD CASH Cash und/oder Derivate 39.483.059,83 69.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.399.397,22 69.0 1498.0 303.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.660.821,78 67.0 1476.0 175.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.154.601,83 66.0 1478.0 122.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.082.207,42 66.0 10075.0 102.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.272.669,51 54.0 10173.0 229.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.727.817,37 48.0 8569.0 519.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.681.820,08 48.0 1474.0 358.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.778.387,02 47.0 8752.0 531.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.210.710,44 46.0 1511.0 188.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.748.992,92 43.0 9996.0 99.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.333.135,94 42.0 9802.0 703.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.673.817,85 41.0 1477.0 197.0 25.Mai2028 146.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.431.623,16 37.0 9905.0 244.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.759.291,96 36.0 9978.0 320.0 30.Nov.2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.734.657,22 36.0 1537.0 726.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.696.689,77 36.0 10015.0 336.0 31.Jan.2030 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.719.526,83 34.0 11534.0 103.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.404.591,46 34.0 9923.0 128.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.393.299,84 34.0 9688.0 650.0 15.Feb.2034 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.582.899,74 32.0 1480.0 401.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.437.851,21 32.0 9955.0 203.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.343.345,96 32.0 10056.0 705.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.159.677,99 32.0 9770.0 737.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.850.764,61 31.0 9628.0 781.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.389.314,98 30.0 9755.0 745.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.196.424,36 30.0 9994.0 149.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.164.824,78 30.0 9452.0 196.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.129.002,06 30.0 10050.0 111.0 15.Juli2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 16.734.757,27 29.0 9209.0 1473.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.504.782,15 29.0 11165.0 197.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.410.913,28 29.0 9772.0 191.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.400.929,90 29.0 9353.0 213.0 31.Juli2028 100.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.314.300,82 28.0 9548.0 776.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.255.766,10 28.0 9875.0 362.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.019.271,81 28.0 9927.0 140.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.885.290,32 28.0 63.0 161.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.723.244,24 27.0 9924.0 353.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.576.052,56 27.0 9919.0 667.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.483.171,62 27.0 9957.0 124.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.438.334,40 27.0 10022.0 630.0 15.Nov.2033 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.423.878,21 27.0 11513.0 357.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.406.099,44 27.0 9982.0 136.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.299.003,05 27.0 1812.0 2554.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.907.145,12 26.0 9469.0 586.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.889.265,43 26.0 9562.0 687.0 15.Aug.2034 388.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.850.005,33 26.0 8608.0 410.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.482.514,92 25.0 9935.0 132.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.263.144,29 25.0 9847.0 563.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.209.658,13 25.0 61.0 257.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.042.445,65 24.0 9677.0 431.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 13.995.108,74 24.0 56.0 749.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.939.480,43 24.0 9928.0 345.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.926.173,22 24.0 9937.0 190.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.905.838,64 24.0 62.0 183.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.858.426,94 24.0 9743.0 742.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.733.465,39 24.0 8670.0 452.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.603.289,48 24.0 10057.0 214.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.412.947,84 23.0 55.0 690.0 20.Juni2033 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.388.063,48 23.0 1546.0 407.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.352.079,12 23.0 60.0 331.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.267.711,23 23.0 59.0 404.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.183.571,52 23.0 9859.0 228.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.144.461,65 23.0 1518.0 478.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.709.664,55 22.0 9983.0 198.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.700.733,70 22.0 10006.0 206.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.655.603,46 22.0 8632.0 432.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.608.268,26 22.0 10733.0 472.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.436.048,36 22.0 9647.0 616.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.429.241,83 22.0 9895.0 154.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.424.696,27 22.0 9848.0 240.0 15.Dez.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.414.645,75 22.0 1706.0 1833.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.389.222,38 22.0 10030.0 165.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.208.678,56 21.0 9951.0 294.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.174.269,03 21.0 1463.0 833.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.165.643,97 21.0 9911.0 191.0 31.Mai2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.155.773,16 21.0 11225.0 174.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.075.869,47 21.0 9113.0 559.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.952.820,49 21.0 9430.0 205.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.927.932,17 21.0 9367.0 612.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.909.031,39 21.0 9989.0 169.0 29.Feb.2028 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.874.032,78 21.0 13363.0 170.0 07.März2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.828.535,11 21.0 1545.0 709.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.822.750,61 21.0 10030.0 158.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.727.339,48 20.0 1530.0 461.0 25.März2031 228.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.692.465,92 20.0 11582.0 266.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.638.928,37 20.0 9220.0 541.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.541.702,77 20.0 9422.0 1174.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 11.469.548,53 20.0 6505.0 1242.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.377.644,48 20.0 8817.0 470.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.331.992,13 20.0 9691.0 408.0 30.Nov.2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.292.875,85 20.0 12922.0 114.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.213.353,74 20.0 9916.0 362.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.157.745,01 19.0 57.0 760.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.119.960,09 19.0 10087.0 484.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.113.549,29 19.0 9862.0 379.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.995.177,20 19.0 11598.0 653.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.974.888,08 19.0 57.0 801.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.939.997,30 19.0 13010.0 744.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.928.842,58 19.0 9788.0 313.0 30.Sept.2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.909.092,07 19.0 11472.0 373.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.888.718,26 19.0 10026.0 285.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.880.473,62 19.0 9755.0 397.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.840.447,01 19.0 9748.0 406.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.807.810,83 19.0 11038.0 247.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.712.081,76 19.0 1475.0 147.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.663.063,51 19.0 8690.0 386.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.660.745,64 19.0 10130.0 273.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.630.105,85 19.0 10151.0 390.0 30.Sept.2030 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.616.313,38 18.0 12704.0 670.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.364.006,69 18.0 9597.0 1150.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.326.593,02 18.0 9757.0 390.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.294.656,07 18.0 9716.0 554.0 30.Sept.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.250.161,47 18.0 56.0 552.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.245.408,82 18.0 13183.0 557.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schuldverschreibungen 10.174.581,32 18.0 9019.0 1494.0 15.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.136.383,33 18.0 11811.0 351.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.096.427,95 18.0 10687.0 601.0 25.Nov.2032 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.021.717,09 17.0 1547.0 376.0 21.Mai2030 268.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.981.594,87 17.0 11874.0 331.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.940.129,85 17.0 10013.0 144.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.871.203,21 17.0 9611.0 260.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.831.562,80 17.0 9990.0 116.0 31.Juli2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.814.609,76 17.0 10824.0 295.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.303,12 17.0 10028.0 258.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.757.984,22 17.0 9395.0 259.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.753.759,89 17.0 9866.0 371.0 30.Juni2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.683.595,70 17.0 1499.0 503.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.647.368,75 17.0 9903.0 146.0 30.Nov.2027 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.623.973,96 17.0 12852.0 707.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.608.817,13 17.0 9852.0 236.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.585.123,84 17.0 10098.0 276.0 31.Mai2029 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.540.457,03 17.0 9214.0 1508.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.521.837,24 17.0 9470.0 158.0 31.Dez.2027 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.452.116,84 16.0 9155.0 910.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.438.155,18 16.0 8580.0 495.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.401.991,77 16.0 60.0 281.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.381.406,81 16.0 9785.0 422.0 31.Jan.2031 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.372.300,76 16.0 10484.0 348.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.334.059,89 16.0 11218.0 172.0 15.Feb.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.308.635,45 16.0 11431.0 138.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.308.982,55 16.0 9964.0 251.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.176.567,94 16.0 56.0 640.0 20.Dez.2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.164.062,43 16.0 7100.0 1432.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.145.860,30 16.0 12947.0 675.0 07.Sept.2034 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.130.644,52 16.0 10717.0 1401.0 31.Juli2054 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.121.959,51 16.0 11790.0 1079.0 07.Dez.2042 450.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.979.921,55 16.0 13288.0 344.0 07.März2030 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.975.312,42 16.0 9927.0 272.0 15.Apr.2029 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.966.778,64 16.0 13066.0 517.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.947.375,69 16.0 9738.0 414.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.921.799,72 16.0 9937.0 434.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.916.425,87 16.0 9820.0 372.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.876.937,84 15.0 7584.0 1419.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.853.343,48 15.0 13215.0 291.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.834.516,20 15.0 11345.0 410.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.744.468,98 15.0 11510.0 226.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.728.508,68 15.0 11291.0 614.0 25.Mai2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.684.296,39 15.0 1507.0 209.0 15.Juli2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.675.934,61 15.0 10121.0 446.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.673.942,40 15.0 9788.0 413.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.512.395,79 15.0 9958.0 194.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.399.988,05 15.0 11173.0 757.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.357.125,17 15.0 11445.0 100.0 25.Mai2027 100.0
TBOND TREASURY BOND Schuldverschreibungen 8.351.040,20 15.0 9402.0 1476.0 15.Aug.2055 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.348.183,48 15.0 1492.0 556.0 25.März2032 179.0
TBOND TREASURY BOND Schuldverschreibungen 8.328.523,10 15.0 8647.0 1476.0 15.Feb.2054 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.284.009,21 14.0 11305.0 213.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.266.026,34 14.0 1491.0 329.0 15.Okt.2029 174.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.248.304,24 14.0 55.0 624.0 20.Sept.2032 20.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.207.179,85 14.0 10006.0 12.0 nan 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.163.368,87 14.0 56.0 575.0 20.März2032 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.151.128,67 14.0 12653.0 1022.0 01.Sept.2040 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.134.899,74 14.0 1544.0 434.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.132.837,89 14.0 9974.0 120.0 15.Aug.2027 375.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.046.175,63 14.0 9677.0 1191.0 15.Aug.2045 488.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.044.281,00 14.0 62.0 109.0 20.Juni2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 8.038.974,86 14.0 9398.0 1488.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.030.475,05 14.0 9209.0 1473.0 15.Feb.2055 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.027.202,59 14.0 12716.0 670.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.996.366,75 14.0 9412.0 266.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.979.899,51 14.0 9604.0 283.0 31.Mai2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.958.483,28 14.0 1575.0 635.0 25.Mai2033 267.0
TBOND TREASURY BOND Schuldverschreibungen 7.955.957,33 14.0 8466.0 1474.0 15.Aug.2053 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.920.485,59 14.0 11437.0 142.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.918.381,55 14.0 12012.0 411.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.873.238,93 14.0 9739.0 364.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.852.394,17 14.0 9780.0 167.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.794.914,92 14.0 10020.0 494.0 31.Jan.2032 438.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.784.785,46 14.0 13086.0 427.0 07.März2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.736.668,31 13.0 11391.0 373.0 25.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 7.734.066,34 13.0 8647.0 1489.0 15.Aug.2054 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.714.756,21 13.0 10154.0 530.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.700.264,96 13.0 9941.0 182.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.699.847,99 13.0 9838.0 220.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.553.142,77 13.0 9286.0 1158.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.549.552,43 13.0 62.0 134.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.531.921,80 13.0 60.0 850.0 20.Dez.2035 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.520.610,92 13.0 9388.0 1453.0 15.Nov.2053 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.515.062,26 13.0 61.0 207.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.483.675,17 13.0 64.0 367.0 20.März2030 210.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.419.089,67 13.0 9831.0 264.0 15.März2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.412.593,95 13.0 11390.0 839.0 15.Feb.2036 290.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.308.527,82 13.0 13390.0 191.0 07.Juni2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.296.770,30 13.0 6036.0 1620.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.285.109,15 13.0 9984.0 448.0 30.Juni2031 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.250.893,60 13.0 13502.0 398.0 07.Dez.2030 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.247.130,91 13.0 2005.0 2425.0 22.März2071 376.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.239.944,17 13.0 11371.0 798.0 25.Nov.2035 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.235.540,01 13.0 61.0 396.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.164.883,69 12.0 57.0 818.0 20.März2035 140.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.164.702,91 12.0 13176.0 280.0 22.Mai2029 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.153.773,68 12.0 11760.0 432.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.114.193,14 12.0 58.0 454.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.108.347,41 12.0 9833.0 304.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.076.595,73 12.0 62.0 183.0 20.März2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.066.679,92 12.0 11196.0 429.0 22.Okt.2030 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.003.766,58 12.0 11581.0 199.0 15.Juni2028 265.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.987.754,75 12.0 1506.0 163.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.977.510,04 12.0 9923.0 458.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.946.874,53 12.0 9835.0 257.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.937.200,41 12.0 57.0 832.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.925.951,52 12.0 55.0 791.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.889.925,63 12.0 62.0 134.0 20.Sept.2027 10.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.863.802,47 12.0 580.0 253.0 31.Mai2029 850.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.854.190,88 12.0 11391.0 445.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.778.266,08 12.0 11858.0 280.0 31.Mai2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.773.148,10 12.0 6270.0 1238.0 15.Nov.2040 138.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.768.424,42 12.0 9358.0 1227.0 15.Nov.2045 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.702.224,24 12.0 9981.0 107.0 30.Juni2027 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.671.810,94 12.0 9743.0 545.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.671.043,81 12.0 63.0 458.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.644.294,57 12.0 9639.0 564.0 31.Okt.2032 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.637.255,81 12.0 1880.0 1658.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.595.502,96 11.0 61.0 395.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.589.599,50 11.0 58.0 429.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.518.300,14 11.0 12074.0 1098.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.497.349,97 11.0 63.0 433.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.494.257,50 11.0 57.0 502.0 20.Juni2031 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.489.130,19 11.0 9408.0 1487.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 6.483.108,94 11.0 7734.0 1528.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.480.903,38 11.0 9886.0 513.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.472.051,31 11.0 9632.0 561.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.436.182,22 11.0 56.0 704.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.435.551,93 11.0 64.0 107.0 20.Juni2027 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.429.221,43 11.0 58.0 849.0 20.Sept.2035 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.412.645,60 11.0 1481.0 99.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.411.073,97 11.0 9760.0 574.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.374.223,41 11.0 9966.0 174.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.369.331,08 11.0 9994.0 267.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.364.751,56 11.0 9650.0 279.0 30.Apr.2029 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.358.969,05 11.0 12947.0 480.0 22.Okt.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.329.272,41 11.0 1497.0 138.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.318.596,38 11.0 61.0 374.0 20.März2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.224.405,54 11.0 12020.0 1118.0 22.Okt.2043 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.190.567,14 11.0 11341.0 778.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.188.363,84 11.0 56.0 664.0 20.März2033 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.183.601,22 11.0 8297.0 1482.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.179.448,21 11.0 9825.0 364.0 31.Mai2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.157.626,88 11.0 11346.0 123.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.135.812,49 11.0 62.0 183.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.129.984,13 11.0 9821.0 1497.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.081.084,94 11.0 5488.0 1677.0 15.Aug.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.075.588,74 11.0 11074.0 740.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.067.772,89 11.0 5353.0 1683.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.057.150,14 11.0 9611.0 585.0 28.Feb.2033 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.035.496,11 11.0 11623.0 137.0 15.Okt.2027 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.022.392,60 10.0 6985.0 695.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.965.650,17 10.0 10416.0 470.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.956.525,03 10.0 11171.0 619.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.915.255,33 10.0 9525.0 273.0 31.März2029 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.884.876,49 10.0 11648.0 723.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.881.837,78 10.0 61.0 419.0 20.Sept.2030 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.878.923,75 10.0 7276.0 94.0 01.Mai2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.876.269,08 10.0 12061.0 263.0 31.Jan.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.862.305,83 10.0 9365.0 889.0 01.März2036 145.0
TBOND TREASURY BOND Schuldverschreibungen 5.856.667,46 10.0 9839.0 1191.0 15.Mai2045 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.841.405,35 10.0 63.0 432.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.829.688,97 10.0 12489.0 167.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.763.262,42 10.0 62.0 158.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.720.254,80 10.0 10921.0 540.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.714.799,26 10.0 61.0 350.0 20.Dez.2029 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.701.721,89 10.0 62.0 158.0 20.Dez.2027 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.691.609,05 10.0 11557.0 232.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.684.608,81 10.0 10154.0 438.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.677.459,87 10.0 8809.0 1198.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.660.544,52 10.0 57.0 528.0 20.Sept.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.659.974,32 10.0 10985.0 590.0 01.Dez.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.626.413,29 10.0 9859.0 116.0 31.Juli2027 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.623.500,07 10.0 9831.0 436.0 31.März2031 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.612.632,97 10.0 11707.0 1005.0 30.Juli2039 390.0
TBOND TREASURY BOND Schuldverschreibungen 5.597.856,52 10.0 6727.0 1242.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.596.867,38 10.0 9359.0 230.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.569.323,64 10.0 62.0 437.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.557.883,45 10.0 59.0 380.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.549.665,03 10.0 11615.0 148.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schuldverschreibungen 5.527.435,16 10.0 6745.0 1200.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.504.512,14 10.0 9048.0 863.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.487.589,30 10.0 9498.0 150.0 30.Nov.2027 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.468.100,80 10.0 5849.0 523.0 21.Nov.2031 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.445.103,07 9.0 7112.0 399.0 01.Sept.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.441.658,73 9.0 10898.0 270.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.434.193,33 9.0 11400.0 408.0 01.Okt.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.432.054,34 9.0 9920.0 178.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.408.880,22 9.0 10114.0 222.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.401.504,55 9.0 9979.0 318.0 31.Okt.2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.398.975,19 9.0 11632.0 139.0 25.Okt.2027 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.385.415,71 9.0 6952.0 146.0 21.Nov.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.381.674,08 9.0 10003.0 1379.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.378.316,01 9.0 8929.0 1115.0 25.Juni2039 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.360.024,97 9.0 6858.0 1558.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.355.721,39 9.0 9993.0 425.0 28.Feb.2031 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.342.603,75 9.0 7142.0 354.0 01.März2030 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.335.027,79 9.0 9612.0 1454.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.332.698,23 9.0 9819.0 596.0 30.Apr.2033 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.323.375,52 9.0 11936.0 329.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.316.288,62 9.0 55.0 731.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.309.037,52 9.0 7037.0 797.0 01.Dez.2035 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.285.870,39 9.0 11967.0 973.0 31.Jan.2040 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.263.425,52 9.0 61.0 280.0 20.März2029 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.256.503,57 9.0 10153.0 437.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.251.200,51 9.0 9397.0 1193.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.227.423,30 9.0 11860.0 209.0 01.Aug.2028 380.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.218.055,85 9.0 9545.0 593.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.213.572,15 9.0 11247.0 725.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.200.399,74 9.0 10878.0 429.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 5.167.791,18 9.0 4711.0 1774.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.167.181,28 9.0 10049.0 400.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.155.221,06 9.0 4567.0 1807.0 15.Mai2050 125.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.139.324,24 9.0 11517.0 154.0 16.Dez.2027 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.129.894,77 9.0 58.0 478.0 20.März2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.111.340,06 9.0 7063.0 1450.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.107.686,86 9.0 9541.0 300.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.090.704,45 9.0 9539.0 1181.0 15.Feb.2045 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.081.310,54 9.0 10975.0 704.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.077.560,63 9.0 11111.0 777.0 15.Feb.2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.062.102,79 9.0 11539.0 897.0 29.Jan.2038 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.052.631,72 9.0 10781.0 337.0 31.Okt.2029 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.051.257,83 9.0 6650.0 475.0 01.Juni2031 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.023.115,49 9.0 10993.0 796.0 15.Juli2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.020.846,83 9.0 10912.0 311.0 30.Juli2029 80.0
TBOND TREASURY BOND Schuldverschreibungen 5.018.887,88 9.0 5028.0 1739.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.993.380,33 9.0 9876.0 519.0 31.Mai2032 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.992.689,15 9.0 10046.0 517.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.978.397,93 9.0 63.0 144.0 01.Nov.2027 100.0
TBOND TREASURY BOND Schuldverschreibungen 4.972.105,84 9.0 7094.0 1214.0 15.Feb.2042 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.962.771,14 9.0 11478.0 232.0 17.Okt.2028 213.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.954.139,99 9.0 10470.0 1425.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.947.967,83 9.0 9170.0 1146.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.924.065,15 9.0 7744.0 1505.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.916.379,61 9.0 62.0 348.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.911.632,07 9.0 47.0 1449.0 20.Sept.2043 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.910.833,73 9.0 7440.0 1800.0 15.Aug.2048 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.908.467,77 9.0 44.0 1467.0 20.März2043 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.898.545,05 9.0 9804.0 528.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.898.203,32 9.0 61.0 256.0 20.Dez.2028 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.897.152,98 9.0 11152.0 799.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.894.816,26 9.0 11735.0 112.0 15.Juli2027 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.880.845,99 9.0 5825.0 564.0 21.Mai2032 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.878.199,61 8.0 10024.0 1322.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.852.270,19 8.0 54.0 895.0 20.Dez.2035 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.835.362,09 8.0 6825.0 239.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.829.384,90 8.0 62.0 158.0 20.Dez.2027 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.819.942,97 8.0 9891.0 505.0 29.Feb.2032 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.796.323,12 8.0 7686.0 1598.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.784.439,44 8.0 10898.0 246.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.754.931,85 8.0 12551.0 740.0 25.Apr.2035 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.753.354,16 8.0 11555.0 194.0 31.Mai2028 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.748.432,08 8.0 10494.0 487.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.742.133,44 8.0 42.0 1432.0 20.Sept.2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.719.898,60 8.0 11639.0 301.0 01.Aug.2029 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.711.133,94 8.0 6870.0 275.0 21.Apr.2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.706.671,49 8.0 11555.0 625.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.706.070,34 8.0 11197.0 287.0 30.Apr.2029 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.703.855,65 8.0 6.0 1707.0 10.März2054 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.696.896,04 8.0 11340.0 646.0 15.Aug.2033 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.693.096,45 8.0 54.0 1204.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.691.767,80 8.0 61.0 614.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.677.496,94 8.0 12281.0 229.0 31.Okt.2028 515.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.648.189,92 8.0 9829.0 444.0 30.Apr.2031 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.645.880,05 8.0 10604.0 387.0 30.Apr.2030 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.644.965,05 8.0 6618.0 1582.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.644.584,61 8.0 59.0 355.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.636.068,78 8.0 9695.0 567.0 31.Dez.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.635.807,29 8.0 10118.0 576.0 30.Apr.2032 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.619.645,56 8.0 10411.0 1756.0 25.Apr.2060 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.612.465,91 8.0 7086.0 442.0 01.März2031 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.605.192,32 8.0 10767.0 1155.0 25.Mai2042 360.0
TBOND TREASURY BOND Schuldverschreibungen 4.588.821,13 8.0 7091.0 1192.0 15.Mai2041 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.584.625,50 8.0 11386.0 622.0 22.Juni2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.576.206,78 8.0 6.0 680.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.575.557,34 8.0 60.0 306.0 20.Juni2029 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.571.419,88 8.0 11439.0 280.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.567.488,58 8.0 11331.0 801.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.561.825,79 8.0 10099.0 487.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.547.977,72 8.0 9887.0 567.0 15.Feb.2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.547.168,58 8.0 5809.0 1650.0 15.Feb.2052 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.542.987,09 8.0 11535.0 186.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.541.582,78 8.0 62.0 109.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.540.105,00 8.0 9723.0 546.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.527.583,59 8.0 9370.0 1064.0 15.Mai2041 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.510.782,41 8.0 9151.0 1289.0 25.Mai2043 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.471.410,07 8.0 12460.0 866.0 04.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.470.949,40 8.0 11169.0 211.0 15.Juli2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.468.782,89 8.0 6719.0 386.0 01.Juni2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.456.576,05 8.0 11079.0 735.0 22.Okt.2034 285.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.436.265,48 8.0 580.0 95.0 03.Juni2027 750.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.429.529,60 8.0 6580.0 1785.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.425.518,05 8.0 11753.0 685.0 01.Juli2034 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.415.525,01 8.0 64.0 456.0 20.März2031 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.412.818,85 8.0 12180.0 584.0 31.Jan.2033 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.400.316,06 8.0 11542.0 381.0 01.Juli2030 295.0
TBOND TREASURY BOND Schuldverschreibungen 4.390.587,50 8.0 6691.0 1583.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.386.260,05 8.0 9366.0 237.0 31.Okt.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.377.693,81 8.0 12630.0 898.0 07.Dez.2038 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.371.297,29 8.0 6059.0 437.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.365.803,99 8.0 53.0 1423.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.360.785,10 8.0 43.0 1358.0 20.Sept.2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.350.902,16 8.0 11387.0 333.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.340.229,06 8.0 11269.0 1209.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.336.624,15 8.0 11722.0 857.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.322.855,98 8.0 59.0 702.0 20.Dez.2033 160.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.318.623,90 8.0 9353.0 1221.0 15.Feb.2046 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.297.320,36 7.0 48.0 1154.0 20.Sept.2038 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.273.781,07 7.0 12648.0 1074.0 30.Juli2041 470.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.271.508,00 7.0 1511.0 775.0 25.Nov.2034 204.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.269.120,04 7.0 11552.0 323.0 22.Okt.2029 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.255.298,29 7.0 12892.0 729.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.253.485,19 7.0 9257.0 1851.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.252.875,81 7.0 13062.0 665.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.246.938,78 7.0 10512.0 370.0 15.Feb.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.246.149,03 7.0 11708.0 1010.0 07.Dez.2040 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.240.585,00 7.0 12921.0 1017.0 30.Juli2040 490.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.231.339,27 7.0 12832.0 579.0 07.März2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.208.038,50 7.0 10365.0 419.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.202.001,11 7.0 11435.0 421.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.199.604,96 7.0 10093.0 576.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.165.712,83 7.0 10594.0 543.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.164.306,48 7.0 11613.0 241.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.155.852,25 7.0 8977.0 1105.0 15.Mai2038 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.149.393,86 7.0 11270.0 607.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.136.412,25 7.0 9355.0 221.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.133.171,91 7.0 5291.0 1725.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.131.830,02 7.0 11567.0 289.0 15.Juni2029 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.116.198,06 7.0 2662.0 367.0 25.Juli2030 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.097.494,92 7.0 10994.0 1225.0 07.Dez.2046 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.095.688,64 7.0 10759.0 310.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.093.422,02 7.0 56.0 599.0 20.Juni2032 20.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.090.600,99 7.0 11658.0 470.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.087.194,17 7.0 47.0 1405.0 20.Dez.2042 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.086.328,31 7.0 6105.0 476.0 21.Juni2031 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.072.792,29 7.0 7049.0 761.0 01.Juni2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.067.456,77 7.0 11746.0 292.0 01.Juli2029 335.0
TBOND TREASURY BOND Schuldverschreibungen 4.064.309,40 7.0 6070.0 1240.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.057.982,73 7.0 50.0 1005.0 20.Dez.2036 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.037.414,73 7.0 11290.0 749.0 01.März2035 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.030.560,25 7.0 9853.0 97.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 4.029.880,03 7.0 8025.0 1171.0 15.Mai2042 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.026.871,15 7.0 4944.0 1795.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.025.808,08 7.0 10536.0 1456.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 4.024.814,87 7.0 63.0 479.0 20.Juni2031 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.021.463,52 7.0 12057.0 658.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.014.407,45 7.0 45.0 1542.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.011.227,60 7.0 61.0 232.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.005.703,25 7.0 9797.0 537.0 31.Juli2032 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.998.947,54 7.0 10740.0 505.0 31.Juli2031 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.994.100,25 7.0 7925.0 1942.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schuldverschreibungen 3.988.132,71 7.0 7284.0 1425.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.980.485,08 7.0 11589.0 101.0 01.Juni2027 220.0
TBOND TREASURY BOND Schuldverschreibungen 3.976.598,72 7.0 8919.0 1041.0 15.Aug.2040 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.975.777,85 7.0 13362.0 146.0 07.Dez.2027 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.964.945,93 7.0 7339.0 307.0 01.Sept.2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.957.143,93 7.0 12716.0 991.0 04.Juli2039 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.953.627,14 7.0 2514.0 371.0 15.Mai2030 334.0
TBOND TREASURY BOND Schuldverschreibungen 3.949.914,38 7.0 6005.0 1563.0 15.Aug.2049 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.948.312,26 7.0 13323.0 517.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.945.906,42 7.0 13308.0 1213.0 31.Okt.2044 515.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.941.178,43 7.0 9741.0 213.0 15.Aug.2028 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.936.543,04 7.0 12404.0 879.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.921.521,56 7.0 64.0 321.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.911.324,07 7.0 63.0 128.0 01.Sept.2027 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.901.600,20 7.0 8593.0 1070.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.897.222,03 7.0 11548.0 350.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.878.607,31 7.0 61.0 256.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.850.555,24 7.0 57.0 1150.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.845.656,37 7.0 58.0 775.0 20.Sept.2034 140.0
TBOND TREASURY BOND Schuldverschreibungen 3.843.974,38 7.0 5619.0 1622.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.827.237,41 7.0 6795.0 1347.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.826.777,28 7.0 9759.0 340.0 31.Jan.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.820.596,73 7.0 13361.0 1026.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.812.695,64 7.0 10814.0 427.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.787.845,27 7.0 9323.0 252.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.764.727,54 7.0 61.0 232.0 20.Sept.2028 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.749.262,00 7.0 11614.0 962.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.734.184,27 7.0 47.0 1126.0 20.März2038 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.725.159,60 6.0 8719.0 1687.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.722.497,41 6.0 60.0 657.0 20.Juni2033 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.704.769,44 6.0 10206.0 469.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.699.713,54 6.0 56.0 825.0 20.März2035 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.674.895,17 6.0 12661.0 964.0 01.Aug.2039 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.664.399,81 6.0 1520.0 755.0 25.Aug.2034 211.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.664.787,51 6.0 13109.0 630.0 31.Jan.2034 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.663.359,17 6.0 10950.0 647.0 30.Juli2033 235.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.657.710,86 6.0 11442.0 280.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.645.021,87 6.0 11804.0 647.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.637.895,02 6.0 11035.0 221.0 15.Aug.2028 25.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.635.950,27 6.0 11277.0 830.0 25.Feb.2036 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.633.379,36 6.0 11597.0 131.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.624.384,60 6.0 56.0 840.0 20.Juni2035 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.620.561,03 6.0 11366.0 846.0 30.Apr.2036 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.618.820,14 6.0 341.0 542.0 25.Juni2032 377.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.614.537,23 6.0 11897.0 965.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.610.128,29 6.0 9405.0 972.0 07.Sept.2037 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.610.156,04 6.0 11516.0 324.0 20.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.595.544,55 6.0 62.0 873.0 20.Juni2036 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.588.316,88 6.0 7163.0 1307.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.578.304,14 6.0 50.0 991.0 20.Sept.2036 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.576.239,54 6.0 11720.0 465.0 15.Juli2031 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.567.813,12 6.0 6390.0 711.0 21.Dez.2034 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.563.417,45 6.0 10947.0 271.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.553.274,75 6.0 41.0 2114.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.547.733,84 6.0 44.0 1479.0 20.Juni2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.545.643,44 6.0 9998.0 1835.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.542.482,35 6.0 11236.0 808.0 01.Feb.2036 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.540.526,61 6.0 7488.0 1302.0 22.Okt.2041 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.534.556,28 6.0 11203.0 586.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.533.410,16 6.0 10454.0 1218.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.525.420,67 6.0 11387.0 118.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.524.399,57 6.0 11415.0 107.0 22.Juni2027 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.484.504,30 6.0 7076.0 725.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.465.549,61 6.0 47.0 1468.0 20.März2044 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.431.966,09 6.0 9888.0 419.0 31.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.429.390,05 6.0 62.0 860.0 20.März2036 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.426.804,09 6.0 483.0 790.0 13.Nov.2042 775.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.421.584,59 6.0 11525.0 701.0 30.Apr.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.406.432,47 6.0 9841.0 249.0 15.Jan.2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.404.238,75 6.0 11471.0 610.0 20.Feb.2033 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.403.246,11 6.0 9816.0 522.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.397.323,52 6.0 6873.0 1487.0 15.Mai2049 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.394.401,56 6.0 10159.0 677.0 31.Juli2033 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.366.742,41 6.0 10169.0 1510.0 15.Jan.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.356.929,78 6.0 4.0 1792.0 10.März2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.344.278,16 6.0 9460.0 166.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.342.278,93 6.0 41.0 1422.0 20.Juni2041 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.339.965,47 6.0 5.0 1825.0 10.März2055 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.332.811,35 6.0 10019.0 1627.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.326.917,16 6.0 11484.0 166.0 01.Feb.2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.320.438,95 6.0 6.0 430.0 10.Dez.2030 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.318.484,70 6.0 10573.0 1644.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.308.912,87 6.0 55.0 1426.0 20.Sept.2045 270.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.298.802,35 6.0 480.0 904.0 31.Juli2053 800.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.298.044,05 6.0 9759.0 1206.0 22.Jan.2044 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.291.122,42 6.0 2717.0 285.0 25.Juli2029 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.287.995,89 6.0 10030.0 509.0 15.Juli2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.288.179,17 6.0 12458.0 775.0 07.März2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.278.800,40 6.0 9898.0 1523.0 22.Jan.2060 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.276.940,44 6.0 575.0 311.0 28.Feb.2030 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.273.587,02 6.0 9953.0 386.0 31.Aug.2030 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.250.827,38 6.0 7200.0 189.0 01.Mai2028 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.242.719,41 6.0 31.0 2070.0 20.Dez.2050 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.238.496,84 6.0 11928.0 1175.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.232.926,59 6.0 56.0 801.0 20.Dez.2034 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.210.953,62 6.0 11895.0 405.0 20.Okt.2030 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.199.403,08 6.0 11414.0 785.0 01.Okt.2035 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.196.980,66 6.0 9898.0 211.0 15.Aug.2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.189.553,00 6.0 7606.0 1268.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.187.981,86 6.0 53.0 1301.0 20.März2042 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.156.884,48 5.0 11315.0 765.0 20.Feb.2035 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.149.378,10 5.0 8200.0 1117.0 31.Jan.2039 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.145.853,71 5.0 6321.0 865.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.129.534,60 5.0 60.0 641.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.126.195,98 5.0 11552.0 118.0 01.Aug.2027 205.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.122.467,91 5.0 11346.0 192.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.119.230,89 5.0 10799.0 1240.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.118.580,14 5.0 53.0 1269.0 20.Sept.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.116.296,25 5.0 9766.0 237.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.115.953,97 5.0 9737.0 290.0 30.Juni2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.102.048,24 5.0 6698.0 756.0 21.Dez.2035 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.084.905,82 5.0 7144.0 102.0 01.Juni2027 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.075.924,98 5.0 11509.0 347.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.074.813,77 5.0 47.0 1462.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.061.276,97 5.0 46.0 1718.0 20.März2051 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.045.060,07 5.0 552.0 389.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.034.997,90 5.0 53.0 1431.0 20.März2045 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.026.606,87 5.0 5912.0 600.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.024.752,72 5.0 7375.0 1322.0 15.Mai2045 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.013.569,13 5.0 2644.0 187.0 25.Apr.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.013.768,12 5.0 56.0 868.0 20.Sept.2035 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.007.628,81 5.0 6281.0 655.0 21.Nov.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.003.733,39 5.0 4520.0 2578.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.002.326,27 5.0 11844.0 749.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.964.861,69 5.0 8495.0 984.0 15.Mai2036 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.963.610,39 5.0 6704.0 329.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.950.296,68 5.0 50.0 1023.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.947.268,01 5.0 11479.0 768.0 01.Aug.2035 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.933.837,72 5.0 13207.0 539.0 25.Okt.2032 575.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.908.856,37 5.0 529.0 503.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.906.438,56 5.0 11164.0 1079.0 01.Okt.2040 385.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.898.938,14 5.0 1351.0 2117.0 15.Jan.2055 192.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.891.733,49 5.0 10155.0 821.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.888.820,95 5.0 12202.0 863.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.885.336,57 5.0 9777.0 1395.0 01.Sept.2046 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.877.838,28 5.0 7.0 264.0 10.März2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.873.625,71 5.0 9220.0 1563.0 31.Okt.2048 270.0
TBOND TREASURY BOND Schuldverschreibungen 2.863.091,03 5.0 8806.0 1149.0 15.Nov.2042 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.859.640,18 5.0 7301.0 218.0 01.Sept.2028 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.854.457,21 5.0 6684.0 780.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.845.954,05 5.0 61.0 232.0 20.Sept.2028 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.842.942,47 5.0 526.0 570.0 23.Nov.2034 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.829.711,59 5.0 6.0 469.0 10.Juni2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.828.010,17 5.0 9871.0 100.0 31.Mai2027 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.824.930,12 5.0 11433.0 434.0 01.Feb.2031 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.822.459,76 5.0 11109.0 719.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.817.301,74 5.0 11453.0 254.0 15.Jan.2029 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.813.465,81 5.0 10386.0 999.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.810.253,06 5.0 61.0 256.0 20.Dez.2028 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.808.597,86 5.0 307.0 369.0 17.März2030 166.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.807.025,94 5.0 11418.0 317.0 24.Sept.2029 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.801.833,66 5.0 1.0 587.0 15.Feb.2034 663.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.796.239,30 5.0 10357.0 403.0 22.Juni2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.784.958,77 5.0 6447.0 1568.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.783.710,14 5.0 55.0 1221.0 20.März2041 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.777.691,33 5.0 6.0 777.0 10.Juni2035 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.767.247,83 5.0 6650.0 1413.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.752.222,39 5.0 54.0 1709.0 20.Sept.2055 320.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.750.589,78 5.0 6608.0 1776.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.749.675,07 5.0 24.0 2574.0 20.März2056 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.744.178,91 5.0 9730.0 1453.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.733.942,46 5.0 59.0 748.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.733.150,31 5.0 11426.0 1527.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.724.741,06 5.0 11874.0 372.0 15.Juni2030 370.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.721.355,98 5.0 318.0 1261.0 17.Juni2043 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.701.491,97 5.0 2222.0 550.0 25.Apr.2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.693.216,36 5.0 5356.0 1798.0 31.Juli2051 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.687.247,02 5.0 11499.0 498.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.666.308,64 5.0 11614.0 318.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.665.459,10 5.0 11747.0 1184.0 01.Sept.2043 445.0
TBOND TREASURY BOND Schuldverschreibungen 2.652.713,72 5.0 7428.0 1302.0 15.Nov.2044 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.651.986,64 5.0 1544.0 384.0 25.Juni2030 262.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.644.850,16 5.0 2560.0 722.0 25.Okt.2035 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.641.283,36 5.0 50.0 1453.0 20.Dez.2044 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.641.299,91 5.0 9229.0 1516.0 25.Juni2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.641.520,42 5.0 9973.0 153.0 31.Dez.2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.636.431,79 5.0 4865.0 2382.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.633.219,01 5.0 49.0 983.0 20.Juni2036 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.628.822,20 5.0 9157.0 1659.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.620.399,96 5.0 63.0 119.0 01.Aug.2027 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.618.895,82 5.0 12195.0 1212.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.615.152,52 5.0 45.0 1224.0 20.März2039 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.609.878,98 5.0 5685.0 1816.0 01.Dez.2055 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.605.897,31 5.0 6577.0 519.0 01.Dez.2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.600.808,86 5.0 11701.0 728.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.600.809,45 5.0 63.0 414.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.594.958,27 5.0 30.0 2123.0 20.Sept.2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.593.371,61 5.0 10782.0 1304.0 07.Dez.2049 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.581.933,50 4.0 9783.0 1594.0 22.Okt.2063 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.571.554,67 4.0 11258.0 173.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.567.124,02 4.0 31.0 2392.0 20.März2063 130.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.564.697,86 4.0 1792.0 1025.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.557.908,46 4.0 49.0 1437.0 20.Juni2044 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.556.902,83 4.0 6820.0 193.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.553.748,64 4.0 9498.0 173.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.553.067,80 4.0 8678.0 1095.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.542.807,86 4.0 50.0 949.0 20.März2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.540.398,79 4.0 9374.0 243.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.539.899,18 4.0 9891.0 329.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.536.086,88 4.0 10059.0 327.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 2.519.423,52 4.0 7919.0 1157.0 15.Feb.2042 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.519.690,63 4.0 8770.0 1664.0 25.Mai2054 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.517.364,86 4.0 6138.0 1227.0 15.Mai2040 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.512.066,15 4.0 8873.0 1470.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.501.686,30 4.0 11184.0 1125.0 01.Okt.2041 395.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.497.518,19 4.0 61.0 328.0 20.Sept.2029 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.488.939,88 4.0 1.0 365.0 15.Sept.2030 700.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.487.619,11 4.0 1760.0 1784.0 15.Apr.2052 332.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.486.270,52 4.0 10250.0 397.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.475.344,57 4.0 10637.0 406.0 01.Aug.2030 95.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.475.690,24 4.0 34.0 416.0 23.Juli2031 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.469.275,03 4.0 1.0 638.0 15.Juni2035 750.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.466.791,54 4.0 11339.0 844.0 22.Juni2036 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.460.999,13 4.0 7863.0 1147.0 15.Jan.2038 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.458.977,56 4.0 6704.0 1786.0 22.Juli2065 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.454.978,40 4.0 2427.0 454.0 15.Apr.2031 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.451.946,71 4.0 11464.0 645.0 15.Sept.2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.436.352,64 4.0 10905.0 372.0 01.Apr.2030 135.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.434.795,00 4.0 2730.0 96.0 25.Mai2027 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.426.920,08 4.0 10004.0 1225.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.423.119,00 4.0 43.0 1365.0 20.Dez.2040 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.422.331,38 4.0 6.0 355.0 10.März2030 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.418.503,32 4.0 4833.0 2176.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.408.910,10 4.0 41.0 1450.0 20.Dez.2041 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.408.377,52 4.0 6927.0 623.0 01.Juni2033 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.404.353,56 4.0 6.0 612.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.396.645,37 4.0 59.0 1379.0 20.Dez.2045 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.394.079,36 4.0 4.0 1818.0 10.März2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.391.928,09 4.0 12139.0 525.0 28.März2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.392.140,68 4.0 8271.0 1939.0 15.Jan.2054 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.389.088,74 4.0 10966.0 300.0 22.Juni2029 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.388.444,22 4.0 319.0 714.0 17.Juni2034 280.0
TBOND TREASURY BOND Schuldverschreibungen 2.386.547,96 4.0 6678.0 1390.0 15.Feb.2046 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.382.947,61 4.0 1.0 481.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schuldverschreibungen 2.377.658,37 4.0 7217.0 1378.0 15.Feb.2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.363.558,15 4.0 7.0 103.0 10.Juni2027 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.360.291,83 4.0 7440.0 260.0 01.März2029 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.352.970,75 4.0 312.0 147.0 17.Nov.2027 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.343.077,08 4.0 11333.0 588.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.339.134,83 4.0 10027.0 894.0 01.Sept.2036 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.336.306,92 4.0 13167.0 108.0 27.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.333.011,87 4.0 44.0 1433.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.332.535,43 4.0 47.0 1146.0 20.Juni2038 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.327.376,59 4.0 10815.0 656.0 01.Sept.2033 245.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.317.415,28 4.0 6796.0 660.0 21.Juni2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.316.154,90 4.0 38.0 1891.0 20.Dez.2052 160.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.315.837,08 4.0 2799.0 271.0 25.Apr.2029 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.311.923,01 4.0 1.0 658.0 15.Juli2035 675.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.308.726,49 4.0 527.0 630.0 21.Feb.2036 800.0
TBOND TREASURY BOND Schuldverschreibungen 2.306.975,57 4.0 8297.0 1190.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.305.504,63 4.0 43.0 1334.0 20.Juni2040 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.302.203,60 4.0 2562.0 300.0 15.Aug.2029 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.295.658,42 4.0 10020.0 596.0 15.Juli2032 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.294.359,65 4.0 5.0 1345.0 10.Sept.2044 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.287.197,43 4.0 9074.0 356.0 15.Feb.2030 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.284.421,44 4.0 2786.0 585.0 25.Okt.2033 600.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.283.203,81 4.0 10490.0 431.0 18.Okt.2030 47.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.281.223,42 4.0 2667.0 973.0 31.Mai2037 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.281.295,31 4.0 11519.0 832.0 01.Juli2036 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.280.931,89 4.0 10343.0 554.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.273.648,19 4.0 10478.0 371.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.270.172,26 4.0 52.0 1971.0 20.März2065 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.264.932,20 4.0 9741.0 470.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.252.752,38 4.0 6153.0 1568.0 15.Nov.2049 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.244.536,82 4.0 315.0 273.0 17.März2029 240.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.239.074,59 4.0 10093.0 529.0 17.Okt.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.233.863,46 4.0 11188.0 769.0 22.Juni2035 310.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.221.921,94 4.0 11941.0 589.0 30.Jan.2033 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.217.702,44 4.0 11622.0 1012.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.214.716,00 4.0 11066.0 1128.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.213.982,19 4.0 10133.0 470.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.210.273,94 4.0 58.0 1084.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.204.442,25 4.0 48.0 1455.0 20.März2044 170.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.195.173,70 4.0 3958.0 1083.0 31.Jan.2042 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.193.860,50 4.0 6027.0 1976.0 31.Okt.2050 100.0
TBOND TREASURY BOND Schuldverschreibungen 2.176.828,23 4.0 6308.0 1441.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.165.937,49 4.0 11158.0 1631.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.159.054,12 4.0 63.0 111.0 01.Juli2027 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.159.168,54 4.0 11380.0 690.0 20.Feb.2034 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.156.846,80 4.0 7.0 127.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.150.339,03 4.0 61.0 304.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.142.600,76 4.0 43.0 1301.0 20.Dez.2039 30.0
IDR IDR CASH Cash und/oder Derivate 2.140.789,15 4.0 1.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.139.441,66 4.0 8638.0 1154.0 15.Feb.2043 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.138.411,54 4.0 13035.0 785.0 31.Juli2036 488.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.133.040,56 4.0 8191.0 1272.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.129.514,76 4.0 11071.0 212.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.124.958,75 4.0 11361.0 606.0 15.März2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.117.138,41 4.0 4884.0 2382.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.116.739,24 4.0 61.0 596.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.099.745,20 4.0 11471.0 582.0 15.Nov.2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.092.611,54 4.0 10847.0 580.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.081.541,99 4.0 11498.0 878.0 25.Juni2037 380.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.080.048,21 4.0 6.0 729.0 10.Dez.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.079.392,16 4.0 9978.0 523.0 15.Sept.2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.074.736,39 4.0 45.0 1809.0 20.Dez.2054 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.073.692,42 4.0 8824.0 885.0 15.Mai2035 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.072.472,98 4.0 2594.0 663.0 25.Okt.2034 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.071.205,85 4.0 7907.0 1286.0 15.Jan.2040 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.061.074,66 4.0 11263.0 698.0 22.Juni2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.057.499,41 4.0 9799.0 1929.0 30.Juli2066 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.056.655,88 4.0 7.0 558.0 10.Dez.2032 425.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.056.992,54 4.0 11.0 555.0 01.Apr.2033 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.054.345,60 4.0 8614.0 1177.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.052.456,40 4.0 62.0 418.0 20.Sept.2030 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.051.625,75 4.0 43.0 1314.0 20.März2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.051.182,96 4.0 10830.0 263.0 15.Jan.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.046.872,67 4.0 12998.0 981.0 31.Jan.2041 525.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.046.795,23 4.0 61.0 843.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.044.356,09 4.0 44.0 1280.0 20.Sept.2039 30.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.036.736,57 4.0 1.0 259.0 15.Apr.2029 688.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.017.659,45 4.0 2887.0 194.0 25.Juli2028 750.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.012.219,82 4.0 3455.0 745.0 30.März2035 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.009.560,75 4.0 581.0 240.0 01.März2029 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.007.719,77 3.0 6.0 506.0 10.Dez.2031 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.001.175,48 3.0 11465.0 603.0 31.Jan.2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.997.111,49 3.0 1495.0 116.0 25.Juli2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.990.068,82 3.0 11509.0 549.0 15.Juli2032 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.986.443,42 3.0 5.0 1729.0 10.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.981.766,92 3.0 9939.0 319.0 31.Okt.2029 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.981.261,75 3.0 6702.0 555.0 01.Juni2032 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.972.892,64 3.0 11206.0 1298.0 25.Mai2046 410.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.953.398,73 3.0 5645.0 1825.0 22.Juli2057 175.0
TBOND TREASURY BOND Schuldverschreibungen 1.951.918,99 3.0 9788.0 1025.0 15.Feb.2041 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.948.344,27 3.0 7197.0 1331.0 15.Aug.2045 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.947.851,09 3.0 7383.0 1851.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.942.167,77 3.0 23.0 2757.0 20.März2060 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.926.516,68 3.0 10263.0 1067.0 22.Apr.2039 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.926.062,86 3.0 2693.0 592.0 15.Juni2033 472.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.926.176,53 3.0 6.0 401.0 10.Sept.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.923.162,06 3.0 11111.0 180.0 15.März2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.920.197,66 3.0 7944.0 1943.0 15.Aug.2053 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.914.891,17 3.0 1.0 523.0 15.Feb.2033 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.914.529,19 3.0 478.0 654.0 14.Apr.2034 490.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.907.561,71 3.0 1.0 928.0 15.Juni2042 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.907.688,05 3.0 40.0 1903.0 20.März2054 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.901.480,99 3.0 9505.0 284.0 15.Mai2029 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.896.666,98 3.0 318.0 247.0 17.Dez.2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.895.911,47 3.0 7238.0 670.0 01.März2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.896.144,71 3.0 9475.0 190.0 30.Apr.2028 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.895.348,35 3.0 486.0 843.0 07.Nov.2047 800.0
TBOND TREASURY BOND Schuldverschreibungen 1.880.640,03 3.0 9739.0 984.0 15.Feb.2040 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.878.210,63 3.0 6.0 340.0 10.Dez.2029 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.878.536,39 3.0 10954.0 1708.0 31.Okt.2056 395.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.875.070,98 3.0 6650.0 819.0 21.Okt.2036 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.875.108,66 3.0 7128.0 651.0 01.Dez.2033 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.874.173,93 3.0 11039.0 1568.0 01.Okt.2054 430.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.872.166,32 3.0 1562.0 2703.0 25.März2074 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.870.528,16 3.0 5.0 1852.0 10.Sept.2055 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.869.455,69 3.0 11615.0 1563.0 01.Okt.2055 465.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.860.585,34 3.0 11763.0 606.0 08.Juni2033 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.857.997,32 3.0 9722.0 1412.0 22.Juli2052 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.853.515,84 3.0 10355.0 410.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.843.331,09 3.0 34.0 1909.0 20.Juni2048 70.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.831.877,70 3.0 1517.0 147.0 15.Nov.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.827.033,22 3.0 4445.0 2005.0 22.Okt.2050 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.825.038,73 3.0 7321.0 1538.0 30.Apr.2045 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.821.367,27 3.0 12546.0 234.0 22.Okt.2028 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.818.904,44 3.0 11623.0 100.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.814.822,84 3.0 44.0 1814.0 20.Juni2054 220.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.808.305,88 3.0 11269.0 771.0 15.Juni2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.804.147,51 3.0 11178.0 205.0 22.Juni2028 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.804.301,61 3.0 11241.0 196.0 15.Mai2028 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.802.879,76 3.0 9766.0 1647.0 22.Juni2055 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.803.061,22 3.0 9506.0 993.0 15.Nov.2039 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.795.708,28 3.0 8621.0 1036.0 30.Juli2037 85.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.795.756,40 3.0 5968.0 1558.0 01.Dez.2048 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.794.192,65 3.0 11753.0 180.0 01.Apr.2028 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.783.286,98 3.0 10006.0 1247.0 04.Juli2042 263.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.778.680,57 3.0 11802.0 676.0 06.März2034 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.778.105,26 3.0 5498.0 600.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.770.278,37 3.0 59.0 729.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.770.341,11 3.0 10154.0 504.0 01.Aug.2031 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.769.598,81 3.0 6.0 1672.0 10.März2053 325.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.768.973,58 3.0 11135.0 742.0 18.Okt.2034 260.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.765.362,77 3.0 61.0 207.0 20.Juni2028 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.762.094,58 3.0 10851.0 463.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.753.658,25 3.0 11174.0 619.0 15.Feb.2033 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.753.239,90 3.0 2990.0 564.0 30.Apr.2032 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.751.222,32 3.0 9463.0 1017.0 15.Mai2040 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.738.881,27 3.0 8526.0 1235.0 01.März2041 180.0
TBOND TREASURY BOND Schuldverschreibungen 1.736.533,83 3.0 9283.0 1047.0 15.Nov.2040 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.734.579,08 3.0 3050.0 807.0 12.Aug.2039 760.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.732.745,07 3.0 38.0 1733.0 20.März2046 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.728.819,43 3.0 6.0 197.0 10.Juni2028 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.729.145,60 3.0 8430.0 1009.0 20.Okt.2036 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.728.626,31 3.0 5760.0 728.0 15.Mai2035 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.721.709,69 3.0 7.0 102.0 10.Juni2027 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.718.024,64 3.0 2122.0 137.0 25.Okt.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.715.408,58 3.0 8069.0 1643.0 01.Sept.2050 245.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.710.435,85 3.0 3485.0 1688.0 21.Juni2051 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.709.666,56 3.0 7526.0 1420.0 30.Juli2042 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.708.644,18 3.0 9927.0 107.0 30.Juni2027 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.708.530,08 3.0 9830.0 535.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.705.775,56 3.0 43.0 1855.0 20.Sept.2054 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.703.807,24 3.0 12973.0 412.0 04.Jan.2031 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.701.610,69 3.0 35.0 2053.0 20.März2055 140.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.700.376,61 3.0 12024.0 922.0 18.Juli2038 438.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.686.327,55 3.0 11638.0 685.0 12.März2034 338.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.682.114,23 3.0 9953.0 535.0 18.Okt.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.680.133,28 3.0 2603.0 395.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.672.504,44 3.0 47.0 1485.0 20.Sept.2044 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.671.219,70 3.0 4533.0 1930.0 01.Dez.2053 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.667.608,81 3.0 11452.0 270.0 15.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 1.660.390,94 3.0 61.0 864.0 20.März2036 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.652.209,10 3.0 1.0 689.0 15.Mai2036 825.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.651.512,70 3.0 7129.0 1328.0 22.Juni2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.646.799,91 3.0 10906.0 239.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.645.605,46 3.0 38.0 1930.0 20.Dez.2053 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.645.950,91 3.0 1.0 351.0 15.Juli2030 650.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.641.389,74 3.0 532.0 693.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.638.868,90 3.0 35.0 1843.0 20.Sept.2046 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.638.155,11 3.0 10587.0 1224.0 22.Juni2043 345.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.634.624,59 3.0 7964.0 190.0 01.Mai2028 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.632.809,06 3.0 9906.0 481.0 30.Nov.2031 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.625.923,59 3.0 11886.0 1103.0 28.März2041 425.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.623.284,54 3.0 9801.0 593.0 22.Juni2032 35.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.622.808,10 3.0 5.0 1667.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.617.785,52 3.0 60.0 682.0 20.Sept.2033 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.617.171,67 3.0 11453.0 458.0 16.Apr.2031 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.615.798,40 3.0 9294.0 881.0 12.Okt.2035 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.615.425,19 3.0 5274.0 1151.0 21.Mai2041 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.611.916,50 3.0 10677.0 1175.0 22.Juni2042 345.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.609.973,72 3.0 31.0 546.0 24.Nov.2032 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.607.576,66 3.0 11354.0 655.0 14.Okt.2033 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.606.808,28 3.0 5766.0 1631.0 31.Jan.2046 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.602.841,47 3.0 11197.0 1590.0 25.Mai2057 440.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.601.090,99 3.0 11657.0 279.0 15.Apr.2029 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.599.616,60 3.0 2660.0 1558.0 31.März2053 446.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.596.069,97 3.0 2640.0 416.0 25.Jan.2031 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.591.853,42 3.0 7351.0 1765.0 01.Sept.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.583.785,76 3.0 7768.0 1672.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.582.439,93 3.0 10334.0 1083.0 01.März2040 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.581.155,27 3.0 11194.0 395.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.580.184,38 3.0 10058.0 233.0 30.Nov.2028 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.572.617,57 3.0 11453.0 371.0 15.Apr.2030 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.566.903,38 3.0 2470.0 838.0 15.Juli2036 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.564.923,34 3.0 1.0 958.0 15.Juni2043 713.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.563.687,32 3.0 5109.0 553.0 15.Mai2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.558.299,70 3.0 11107.0 1325.0 30.Apr.2046 410.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.557.685,72 3.0 4798.0 2147.0 22.Okt.2071 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.552.240,89 3.0 8389.0 969.0 15.Apr.2036 13.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.543.824,26 3.0 1040.0 551.0 01.Juni2032 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.542.862,78 3.0 11730.0 866.0 30.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.531.406,89 3.0 60.0 1004.0 20.März2038 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.528.719,15 3.0 531.0 587.0 24.Mai2035 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.526.336,59 3.0 50.0 1740.0 20.Juni2055 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.519.931,41 3.0 7229.0 142.0 01.Nov.2027 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.518.263,61 3.0 2563.0 483.0 08.Okt.2031 380.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.518.522,22 3.0 10111.0 503.0 01.Juli2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.516.375,84 3.0 34.0 2026.0 20.Juni2053 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.516.461,79 3.0 2083.0 2325.0 24.Juni2069 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.515.829,61 3.0 47.0 1684.0 20.März2050 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.512.579,95 3.0 309.0 788.0 17.März2035 241.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.510.108,20 3.0 11120.0 168.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.510.438,77 3.0 46.0 1814.0 20.März2055 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.509.500,09 3.0 10780.0 954.0 01.März2038 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.504.287,17 3.0 8134.0 1163.0 15.Aug.2042 338.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.501.370,45 3.0 3174.0 553.0 12.Aug.2033 730.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.501.208,26 3.0 9895.0 321.0 30.Nov.2029 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.491.224,36 3.0 6.0 533.0 10.Juni2032 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.489.227,38 3.0 2685.0 632.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.486.556,41 3.0 64.0 342.0 20.Dez.2029 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.485.701,25 3.0 11086.0 292.0 15.Mai2029 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.482.507,49 3.0 7115.0 523.0 01.März2032 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.477.853,78 3.0 12190.0 637.0 01.Nov.2033 435.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.477.564,94 3.0 6.0 793.0 10.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.477.166,05 3.0 12111.0 215.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.468.012,19 3.0 44.0 1255.0 20.Juni2039 30.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.465.899,60 3.0 3330.0 226.0 28.Sept.2028 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.462.694,15 3.0 11399.0 114.0 15.Juli2027 75.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.459.009,20 3.0 11.0 379.0 01.Sept.2030 470.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.458.045,30 3.0 8471.0 645.0 01.Sept.2033 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.452.152,09 3.0 5.0 1553.0 10.März2047 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.448.469,75 3.0 29.0 2339.0 20.März2057 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.445.601,28 3.0 7184.0 165.0 01.Feb.2028 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.444.850,30 3.0 5598.0 797.0 15.Mai2036 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.444.144,26 3.0 6125.0 1650.0 25.Juni2044 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.439.307,69 3.0 8179.0 776.0 01.März2035 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.437.208,78 3.0 7.0 219.0 10.Sept.2028 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.432.617,76 2.0 10368.0 434.0 18.Okt.2030 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.428.935,11 2.0 11518.0 751.0 15.Juni2035 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.424.500,66 2.0 4606.0 2521.0 15.Jan.2052 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.423.857,76 2.0 10888.0 1294.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.424.251,52 2.0 8992.0 1488.0 18.Feb.2045 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.420.723,98 2.0 2618.0 1202.0 14.Aug.2043 429.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.419.414,77 2.0 11203.0 141.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.417.522,30 2.0 36.0 1966.0 20.März2053 140.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.417.947,64 2.0 1015.0 809.0 11.Mai2035 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.414.695,98 2.0 2747.0 1151.0 15.Okt.2042 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.414.197,01 2.0 7325.0 1342.0 15.Nov.2045 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.414.423,78 2.0 8108.0 1705.0 23.Mai2049 185.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.413.893,39 2.0 1.0 1029.0 15.Aug.2045 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.413.235,99 2.0 30.0 2083.0 20.Juni2049 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.411.921,63 2.0 4993.0 2121.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.410.852,32 2.0 45.0 1519.0 20.Dez.2044 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.407.790,29 2.0 9496.0 181.0 31.März2028 125.0
NZD NZD CASH Cash und/oder Derivate 1.405.683,49 2.0 5864.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.402.027,05 2.0 11243.0 734.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.397.988,10 2.0 44.0 1588.0 20.Sept.2045 140.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.396.274,52 2.0 3106.0 373.0 31.März2030 100.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.394.448,88 2.0 11415.0 519.0 24.Jan.2032 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.389.163,42 2.0 944.0 555.0 18.Mai2032 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.387.781,55 2.0 43.0 1595.0 20.Dez.2045 140.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.385.282,61 2.0 3533.0 298.0 31.Aug.2029 460.0
TBOND TREASURY BOND Schuldverschreibungen 1.384.014,97 2.0 8245.0 1210.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.382.153,18 2.0 7138.0 1415.0 15.Feb.2048 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.379.520,59 2.0 7006.0 1755.0 22.Juni2050 170.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.378.513,92 2.0 15087.0 885.0 08.März2036 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.375.213,82 2.0 2725.0 332.0 25.Jan.2030 500.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.372.445,06 2.0 11530.0 349.0 28.Jan.2030 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.371.670,87 2.0 11807.0 1300.0 15.Feb.2045 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.368.497,58 2.0 7335.0 171.0 01.März2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.367.379,67 2.0 4.0 1675.0 10.März2049 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.366.022,68 2.0 11445.0 570.0 20.Sept.2032 280.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.365.353,67 2.0 3447.0 131.0 30.Sept.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.365.663,97 2.0 10669.0 320.0 15.Aug.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.363.944,41 2.0 7393.0 1101.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.362.402,47 2.0 8090.0 840.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.361.841,31 2.0 30.0 2099.0 20.Sept.2050 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.358.032,81 2.0 7459.0 1245.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.355.517,73 2.0 30.0 2107.0 20.Sept.2049 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.354.506,08 2.0 11141.0 1314.0 15.Jan.2044 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.353.945,94 2.0 7941.0 1113.0 01.Juli2039 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.351.124,16 2.0 5952.0 768.0 21.Juni2035 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.350.423,46 2.0 6887.0 1355.0 01.Dez.2045 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.339.672,50 2.0 8542.0 1536.0 01.März2046 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.337.718,41 2.0 513.0 444.0 16.Juni2031 620.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.332.358,82 2.0 7.0 174.0 10.März2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.327.541,12 2.0 10128.0 1716.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.321.068,34 2.0 64.0 296.0 20.Juni2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.311.562,58 2.0 9477.0 1645.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.308.346,15 2.0 33.0 1942.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.303.840,94 2.0 33.0 1875.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.296.005,54 2.0 35.0 1830.0 20.Dez.2046 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.291.542,99 2.0 7244.0 118.0 01.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.285.026,04 2.0 62.0 505.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.285.222,20 2.0 39.0 1930.0 20.März2054 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.284.651,01 2.0 1.0 408.0 15.März2031 588.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.278.223,45 2.0 45.0 1431.0 20.Sept.2042 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.271.567,99 2.0 11686.0 281.0 23.Mai2029 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.265.871,49 2.0 354.0 2004.0 17.Juni2066 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.261.162,91 2.0 12409.0 897.0 23.Juni2035 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.259.135,51 2.0 6848.0 1422.0 15.Aug.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.257.337,94 2.0 11973.0 253.0 01.Feb.2029 410.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.257.572,97 2.0 5530.0 1792.0 31.Juli2053 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.256.121,01 2.0 1026.0 188.0 26.Apr.2028 200.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.255.036,51 2.0 2554.0 1676.0 29.Nov.2052 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.255.434,04 2.0 2737.0 865.0 04.Aug.2037 475.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.253.448,50 2.0 8010.0 367.0 01.Apr.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.253.239,17 2.0 287.0 830.0 17.Juni2035 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.252.232,68 2.0 394.0 664.0 13.Okt.2033 200.0
CZK CZK CASH Cash und/oder Derivate 1.250.715,00 2.0 479.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.246.512,07 2.0 2536.0 1059.0 16.Juli2040 397.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.246.071,60 2.0 5127.0 471.0 15.Mai2031 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.245.203,22 2.0 2261.0 562.0 30.Okt.2033 720.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.243.665,78 2.0 10775.0 326.0 15.Sept.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.242.325,99 2.0 11376.0 849.0 13.Juni2036 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.241.546,11 2.0 6824.0 1567.0 15.Apr.2043 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.238.401,02 2.0 6569.0 677.0 21.Mai2034 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.236.180,75 2.0 6.0 386.0 10.Juni2030 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.235.113,65 2.0 5.0 1517.0 10.März2046 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.233.482,01 2.0 286.0 872.0 17.Dez.2035 159.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.231.367,01 2.0 9975.0 1437.0 01.März2048 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.226.342,24 2.0 6.0 1214.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.223.681,00 2.0 31.0 2092.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.219.767,52 2.0 30.0 2100.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.216.493,93 2.0 61.0 207.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.208.569,79 2.0 60.0 643.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.208.728,90 2.0 49.0 1075.0 20.Sept.2037 60.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.208.007,50 2.0 11389.0 856.0 18.Juni2036 310.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.202.716,72 2.0 1.0 263.0 15.Mai2029 825.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.199.688,34 2.0 10622.0 563.0 18.Juni2032 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.197.481,66 2.0 11170.0 843.0 16.Juni2036 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.193.904,69 2.0 61.0 280.0 20.März2029 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.192.144,96 2.0 11364.0 292.0 15.Juni2029 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.191.308,62 2.0 334.0 845.0 17.Juni2036 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.257,86 2.0 9677.0 479.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.187.043,09 2.0 36.0 1813.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.187.092,77 2.0 45.0 1485.0 20.Dez.2043 130.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.184.789,85 2.0 2510.0 1481.0 15.Juni2050 407.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.182.422,73 2.0 9909.0 162.0 31.Jan.2028 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.180.240,16 2.0 10361.0 661.0 15.Mai2033 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.177.072,48 2.0 1.0 874.0 15.Aug.2040 713.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.176.429,52 2.0 10638.0 1306.0 18.Okt.2043 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.174.313,27 2.0 2608.0 705.0 30.Nov.2034 412.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.173.427,09 2.0 11373.0 130.0 15.Sept.2027 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.171.704,92 2.0 419.0 385.0 15.Mai2030 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.171.593,06 2.0 471.0 550.0 11.Nov.2032 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.167.443,53 2.0 3032.0 205.0 12.Aug.2028 635.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.162.578,16 2.0 550.0 453.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.156.648,49 2.0 48.0 1473.0 20.Sept.2044 180.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.156.072,56 2.0 11403.0 843.0 24.März2036 313.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.152.426,38 2.0 2541.0 391.0 30.Aug.2030 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.152.434,66 2.0 345.0 1706.0 17.Juni2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.152.596,85 2.0 11117.0 777.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.151.407,02 2.0 6676.0 1816.0 01.Sept.2051 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.148.986,82 2.0 11358.0 830.0 12.März2036 327.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.144.913,32 2.0 8585.0 997.0 01.März2037 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.143.150,67 2.0 2551.0 685.0 05.Juli2034 383.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.139.088,35 2.0 3030.0 2659.0 22.Okt.2061 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.138.186,54 2.0 14218.0 1434.0 30.Apr.2042 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.133.568,74 2.0 5712.0 276.0 20.Apr.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.124.595,99 2.0 11222.0 1789.0 15.Jan.2056 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.122.353,89 2.0 27.0 2440.0 20.März2058 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.119.892,53 2.0 8417.0 1205.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.116.653,57 2.0 31.0 2076.0 20.Juni2050 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.113.341,28 2.0 11333.0 545.0 15.Apr.2032 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.108.263,16 2.0 8513.0 700.0 01.Mai2034 338.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.102.352,95 2.0 2582.0 232.0 31.Okt.2028 437.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.099.721,04 2.0 61.0 328.0 20.Sept.2029 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.097.019,10 2.0 11436.0 953.0 18.Juni2038 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.094.849,57 2.0 11522.0 502.0 15.Nov.2031 315.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.095.249,10 2.0 8083.0 274.0 01.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.090.888,07 2.0 5.0 1791.0 10.Sept.2054 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.086.791,05 2.0 1465.0 839.0 15.Nov.2035 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.085.994,23 2.0 7509.0 1871.0 15.Mai2050 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.083.771,22 2.0 7392.0 1884.0 01.März2050 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.082.289,61 2.0 331.0 624.0 17.Juni2033 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.082.082,34 2.0 296.0 1400.0 17.Juni2045 298.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.078.608,74 2.0 33.0 219.0 22.Okt.2028 675.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.070.146,39 2.0 1536.0 291.0 15.Juni2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.067.326,34 2.0 7893.0 1396.0 11.Apr.2042 115.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.066.925,04 2.0 11238.0 796.0 15.Sept.2035 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.060.467,19 2.0 1.0 947.0 15.Feb.2044 875.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.049.230,25 2.0 3445.0 263.0 28.Feb.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.046.158,29 2.0 7747.0 1188.0 15.Mai2042 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.045.142,07 2.0 6.0 1223.0 10.Sept.2043 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.044.076,71 2.0 10632.0 1640.0 12.Juni2054 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.043.050,15 2.0 1.0 396.0 15.Feb.2031 650.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.040.207,20 2.0 11155.0 1038.0 15.Juli2039 320.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.038.954,67 2.0 1.0 865.0 15.Apr.2040 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.037.895,11 2.0 11349.0 722.0 15.Sept.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.036.541,37 2.0 6086.0 1957.0 22.Juni2053 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.035.063,79 2.0 1.0 781.0 15.Juni2038 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.035.301,69 2.0 412.0 346.0 29.Nov.2029 5.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.032.537,40 2.0 2581.0 1255.0 16.Mai2044 418.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.027.452,41 2.0 3145.0 1401.0 31.März2047 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.026.992,71 2.0 1017.0 681.0 13.Apr.2034 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.023.555,19 2.0 1043.0 811.0 03.Juni2036 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.022.582,59 2.0 2728.0 851.0 07.Apr.2037 476.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.021.448,51 2.0 7.0 316.0 10.Dez.2029 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.021.693,83 2.0 60.0 918.0 20.Dez.2036 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.015.647,32 2.0 9977.0 145.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.011.586,62 2.0 46.0 1190.0 20.Dez.2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.010.767,29 2.0 7956.0 1156.0 15.Nov.2041 313.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.009.494,18 2.0 3489.0 769.0 31.Okt.2035 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.008.727,65 2.0 307.0 345.0 17.Dez.2029 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.005.095,71 2.0 29.0 2121.0 20.Dez.2049 40.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.002.317,53 2.0 7917.0 1994.0 01.März2067 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.000.959,11 2.0 5.0 1185.0 10.Sept.2039 113.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 996.508,91 2.0 2529.0 185.0 20.Apr.2028 352.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 990.866,05 2.0 2213.0 267.0 25.Apr.2029 630.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 989.458,29 2.0 12.0 951.0 01.Okt.2040 620.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 987.758,36 2.0 585.0 161.0 02.März2028 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 986.918,51 2.0 63.0 745.0 20.Sept.2034 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 984.780,55 2.0 2664.0 999.0 15.Sept.2039 447.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 981.931,52 2.0 11213.0 639.0 15.Juli2033 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 979.975,32 2.0 11168.0 1062.0 27.Feb.2040 375.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 977.287,25 2.0 1497.0 679.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 975.989,71 2.0 31.0 2032.0 20.März2049 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 976.043,31 2.0 7.0 150.0 10.Dez.2027 288.0
DKK DKK CASH Cash und/oder Derivate 975.585,70 2.0 1558.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 974.939,27 2.0 7690.0 485.0 01.Juli2031 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 974.190,27 2.0 10948.0 388.0 18.Juni2030 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 971.469,77 2.0 427.0 829.0 03.Juni2036 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 970.747,98 2.0 9910.0 378.0 31.Juli2030 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 967.963,62 2.0 7042.0 333.0 01.Dez.2029 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 968.332,00 2.0 4958.0 1377.0 21.März2047 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 967.040,78 2.0 11609.0 486.0 22.Aug.2031 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 966.031,10 2.0 11647.0 202.0 04.Juli2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 964.499,59 2.0 7195.0 1401.0 15.Mai2047 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 964.661,10 2.0 2564.0 996.0 18.Apr.2039 405.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 964.866,78 2.0 11671.0 167.0 07.Feb.2028 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 961.989,45 2.0 18451.0 2874.0 25.Juni2064 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 960.124,49 2.0 6353.0 1401.0 21.Juni2054 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 954.612,98 2.0 2611.0 556.0 07.Okt.2032 419.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 953.559,99 2.0 35.0 688.0 24.Okt.2035 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 948.034,96 2.0 1.0 807.0 15.Apr.2039 838.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 945.914,83 2.0 730.0 2463.0 15.Nov.2052 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 940.952,00 2.0 11883.0 194.0 15.Juni2028 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 940.427,34 2.0 9887.0 746.0 15.Apr.2034 113.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 940.490,48 2.0 2790.0 639.0 12.Aug.2034 540.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 939.023,95 2.0 11420.0 412.0 22.Okt.2030 260.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 929.686,57 2.0 12217.0 809.0 26.Juni2034 0.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 928.510,42 2.0 11606.0 659.0 18.Nov.2033 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 925.879,25 2.0 2311.0 419.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 921.026,76 2.0 55.0 728.0 20.Dez.2033 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 917.736,69 2.0 61.0 396.0 20.Juni2030 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 916.873,28 2.0 428.0 602.0 03.März2033 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 917.231,79 2.0 2526.0 133.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 915.963,42 2.0 46.0 1535.0 20.Juni2045 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 915.387,64 2.0 2443.0 1305.0 31.Mai2045 377.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 913.776,45 2.0 8077.0 568.0 01.Aug.2032 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 911.566,94 2.0 5700.0 2197.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 908.889,58 2.0 28.0 2510.0 20.März2062 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 907.723,46 2.0 6579.0 374.0 21.Mai2030 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 907.201,79 2.0 405.0 557.0 23.Juni2032 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 900.002,08 2.0 2211.0 474.0 25.Feb.2032 670.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 898.699,96 2.0 2382.0 779.0 24.Feb.2038 790.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 898.859,47 2.0 5.0 1260.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 895.452,96 2.0 60.0 938.0 20.März2037 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 881.955,28 2.0 1860.0 2499.0 15.Juli2072 340.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 879.614,41 2.0 2545.0 319.0 25.Okt.2029 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 879.071,01 2.0 5477.0 195.0 15.Mai2028 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 876.432,16 2.0 8424.0 957.0 21.Apr.2036 38.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 872.613,48 2.0 2489.0 764.0 02.Juli2035 348.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 872.011,19 2.0 6888.0 1418.0 20.Okt.2040 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 871.598,60 2.0 12252.0 599.0 01.Mai2033 440.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 871.259,84 2.0 9371.0 2643.0 01.Aug.2072 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 869.736,02 2.0 981.0 987.0 31.Mai2039 363.0
CHF CHF CASH Cash und/oder Derivate 861.185,27 2.0 12724.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 856.325,48 1.0 58.0 854.0 20.Sept.2035 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 854.772,13 1.0 42.0 1389.0 20.März2041 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 848.375,62 1.0 8014.0 212.0 01.Aug.2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 846.533,99 1.0 8273.0 573.0 01.Juni2033 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 843.829,98 1.0 5.0 1408.0 10.Sept.2045 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 844.225,21 1.0 488.0 383.0 30.Sept.2030 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 842.687,86 1.0 7282.0 1628.0 22.Juni2047 160.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 842.000,94 1.0 9836.0 625.0 18.Okt.2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 840.651,01 1.0 12070.0 349.0 15.Feb.2030 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 840.809,24 1.0 43.0 1789.0 20.März2052 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 837.777,65 1.0 11906.0 2675.0 24.Mai2055 50.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 836.900,38 1.0 1024.0 899.0 15.Okt.2036 250.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 836.017,03 1.0 960.0 425.0 09.Sept.2030 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 833.539,81 1.0 5707.0 667.0 15.Mai2034 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 831.248,69 1.0 10311.0 489.0 18.Juni2031 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 830.792,98 1.0 10950.0 1059.0 28.Jan.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 828.780,47 1.0 7081.0 1394.0 15.Nov.2046 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 827.091,44 1.0 5650.0 1810.0 22.Okt.2054 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 820.245,49 1.0 9910.0 482.0 31.Okt.2031 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 817.942,72 1.0 11199.0 1749.0 20.März2056 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 817.299,06 1.0 331.0 913.0 17.Juni2037 339.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 813.520,30 1.0 9198.0 987.0 22.Juni2037 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 810.283,85 1.0 6419.0 441.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 808.889,70 1.0 37.0 1802.0 20.März2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 809.327,12 1.0 7778.0 1203.0 15.Feb.2043 313.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 807.267,86 1.0 2675.0 614.0 30.Aug.2033 458.0
UKT UK CONV GILT RegS Schuldverschreibungen 805.923,14 1.0 12580.0 1367.0 31.Jan.2056 538.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 803.908,04 1.0 61.0 349.0 20.Dez.2029 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 801.354,53 1.0 6640.0 2105.0 22.Juni2066 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 799.370,08 1.0 11304.0 1328.0 19.Feb.2046 413.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 796.050,65 1.0 1348.0 543.0 15.Nov.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 792.481,50 1.0 11728.0 745.0 23.Feb.2035 375.0
TBOND TREASURY BOND Schuldverschreibungen 785.492,19 1.0 6828.0 1446.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 785.796,62 1.0 43.0 1432.0 20.März2042 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 783.209,28 1.0 5.0 1227.0 10.Sept.2040 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 780.775,66 1.0 11653.0 1314.0 24.Juli2039 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 780.513,04 1.0 25.0 702.0 22.Juni2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 778.973,59 1.0 266.0 1319.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 769.274,56 1.0 51.0 1342.0 20.Sept.2042 190.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 767.521,14 1.0 9477.0 1908.0 01.Juni2054 325.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 766.851,99 1.0 10875.0 1266.0 02.März2043 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 765.328,66 1.0 10016.0 131.0 30.Sept.2027 413.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 764.031,18 1.0 11.0 654.0 01.Okt.2034 580.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 759.781,34 1.0 943.0 491.0 12.Mai2031 13.0
TBOND TREASURY BOND Schuldverschreibungen 757.027,17 1.0 9459.0 973.0 15.Mai2039 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 755.991,54 1.0 309.0 522.0 17.Dez.2031 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 755.643,79 1.0 11316.0 1636.0 22.Juni2056 435.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 755.899,41 1.0 2683.0 114.0 25.Juli2027 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 751.405,38 1.0 493.0 237.0 12.Dez.2028 550.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 747.471,75 1.0 993.0 690.0 11.Nov.2033 175.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 742.159,04 1.0 7561.0 1393.0 22.Apr.2041 55.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 733.972,40 1.0 2308.0 410.0 27.Juli2031 765.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 732.142,85 1.0 326.0 982.0 17.Juni2038 330.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 728.467,72 1.0 1.0 713.0 15.Apr.2036 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 726.403,37 1.0 2911.0 3258.0 25.Mai2072 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 724.934,66 1.0 2250.0 595.0 31.Juli2034 710.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 718.805,52 1.0 29.0 2144.0 20.März2050 40.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 718.621,75 1.0 3019.0 665.0 12.Aug.2035 685.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 716.500,61 1.0 7090.0 288.0 01.Juni2029 225.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 714.365,01 1.0 12974.0 1905.0 22.Mai2047 88.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 710.392,26 1.0 10244.0 530.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 707.507,35 1.0 11544.0 124.0 26.Aug.2027 210.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 697.678,99 1.0 1.0 1161.0 15.Aug.2051 688.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 697.803,26 1.0 7127.0 196.0 01.Juni2028 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 696.318,06 1.0 12685.0 822.0 07.März2037 463.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 696.322,13 1.0 11049.0 228.0 15.Sept.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 696.009,01 1.0 11543.0 321.0 11.Okt.2029 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 696.105,03 1.0 5468.0 2046.0 01.Dez.2064 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 695.029,11 1.0 57.0 1123.0 20.Sept.2039 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 695.054,48 1.0 6620.0 2603.0 20.Sept.2117 210.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 694.215,99 1.0 3751.0 1549.0 15.Mai2051 275.0
SEK SEK CASH Cash und/oder Derivate 693.787,74 1.0 1063.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 693.935,51 1.0 9659.0 965.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 693.213,77 1.0 30.0 2130.0 20.Dez.2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 692.159,83 1.0 5857.0 2107.0 20.März2051 75.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 691.700,47 1.0 1.0 1129.0 15.Dez.2049 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 690.657,97 1.0 304.0 1142.0 17.Juni2040 270.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 689.144,56 1.0 14015.0 1137.0 26.Okt.2038 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 687.859,11 1.0 308.0 1406.0 17.Juni2047 314.0
TBOND TREASURY BOND Schuldverschreibungen 688.116,17 1.0 9827.0 911.0 15.Mai2038 450.0
HKD HKD CASH Cash und/oder Derivate 684.436,99 1.0 1277.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 683.586,32 1.0 7416.0 1704.0 15.Apr.2047 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 680.549,08 1.0 6.0 243.0 10.Dez.2028 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 679.106,41 1.0 5205.0 2516.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 677.635,14 1.0 36.0 1945.0 20.Sept.2052 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 675.319,75 1.0 5.0 2300.0 10.Sept.2074 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 675.541,54 1.0 12353.0 868.0 15.Jan.2037 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 670.484,37 1.0 12134.0 1809.0 28.Juni2045 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 666.919,21 1.0 946.0 402.0 19.Aug.2030 138.0
MXN MXN CASH Cash und/oder Derivate 664.579,92 1.0 578.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 663.114,29 1.0 3027.0 1483.0 15.Mai2052 536.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 655.980,05 1.0 2525.0 405.0 15.Okt.2030 346.0
PLN PLN CASH Cash und/oder Derivate 654.457,06 1.0 2743.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 652.026,99 1.0 62.0 391.0 20.Juni2030 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 650.297,58 1.0 297.0 1519.0 17.Juni2050 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 648.144,31 1.0 10446.0 476.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 647.938,00 1.0 36.0 1837.0 20.Sept.2047 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 645.790,57 1.0 12782.0 600.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 645.173,69 1.0 35.0 1871.0 20.März2048 80.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 645.419,84 1.0 913.0 502.0 17.Sept.2031 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 642.928,12 1.0 11201.0 148.0 15.Nov.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 637.261,81 1.0 6979.0 585.0 21.Apr.2033 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 629.083,83 1.0 346.0 2088.0 17.Juni2072 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 623.399,65 1.0 7755.0 1588.0 17.Okt.2047 200.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 622.206,37 1.0 10190.0 655.0 22.Apr.2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 618.137,60 1.0 9077.0 869.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 616.118,66 1.0 40.0 1887.0 20.Sept.2053 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 615.562,29 1.0 489.0 718.0 19.Sept.2035 530.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 610.849,41 1.0 6858.0 588.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 609.331,30 1.0 7931.0 1251.0 15.Mai2044 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 605.848,10 1.0 321.0 2053.0 17.Juni2067 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 603.030,96 1.0 1.0 1103.0 15.Mai2048 738.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 601.266,22 1.0 56.0 1676.0 20.Dez.2055 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 600.068,95 1.0 63.0 388.0 20.Juni2030 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 593.710,91 1.0 429.0 763.0 30.Mai2035 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 593.777,68 1.0 2243.0 348.0 29.Juli2030 685.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 591.606,81 1.0 5.0 1541.0 10.März2048 263.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 589.098,90 1.0 2893.0 1221.0 12.Feb.2055 671.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 588.637,79 1.0 6644.0 2243.0 01.März2072 215.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 586.821,21 1.0 1498.0 679.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 583.957,68 1.0 57.0 743.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 583.448,62 1.0 61.0 207.0 20.Juni2028 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 581.805,89 1.0 5.0 1025.0 10.Sept.2038 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 581.903,17 1.0 7291.0 1886.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 577.106,43 1.0 61.0 804.0 20.Juni2035 230.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 570.027,45 1.0 1020.0 737.0 12.Juni2035 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 567.773,75 1.0 2435.0 1656.0 15.Juli2055 392.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 560.810,19 1.0 12401.0 1346.0 28.Mai2040 50.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 553.652,66 1.0 29.0 281.0 23.Mai2029 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 553.102,74 1.0 2231.0 182.0 26.Apr.2028 630.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 550.885,35 1.0 1.0 405.0 15.Mai2031 875.0
TNOTE TREASURY NOTE Schuldverschreibungen 550.000,92 1.0 9630.0 109.0 30.Juni2027 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 548.136,54 1.0 1.0 571.0 15.März2034 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 548.665,05 1.0 281.0 1749.0 17.Juni2052 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 538.986,16 1.0 2725.0 1445.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 539.203,11 1.0 2820.0 1337.0 08.Mai2047 489.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 536.731,53 1.0 9485.0 1811.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 531.185,53 1.0 36.0 1877.0 20.Sept.2048 90.0
CZGB CZECH REPUBLIC Schuldverschreibungen 531.236,02 1.0 408.0 1219.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 531.359,55 1.0 49.0 1050.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 530.312,75 1.0 462.0 215.0 25.Aug.2028 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 530.703,34 1.0 457.0 688.0 24.Okt.2034 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 530.215,40 1.0 10862.0 1554.0 15.Juni2054 413.0
RON RON CASH Cash und/oder Derivate 529.087,96 1.0 2235.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 511.625,25 1.0 9791.0 355.0 31.März2030 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 505.180,01 1.0 5960.0 2084.0 12.Apr.2052 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 501.742,03 1.0 12803.0 397.0 27.Mai2030 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 502.118,14 1.0 3703.0 2435.0 22.Okt.2073 113.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 500.034,65 1.0 479.0 890.0 29.Apr.2055 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 499.389,77 1.0 2121.0 281.0 25.Juli2029 485.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 499.403,97 1.0 8139.0 401.0 01.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 498.431,52 1.0 25.0 2657.0 20.März2061 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 496.674,16 1.0 2256.0 94.0 31.Mai2027 720.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 495.027,38 1.0 4.0 2347.0 10.Sept.2068 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 495.051,74 1.0 408.0 1813.0 17.Juni2061 485.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 489.310,85 1.0 23.0 2694.0 20.März2059 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 487.254,98 1.0 10367.0 419.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 473.166,26 1.0 11917.0 2933.0 30.Mai2058 50.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 467.822,38 1.0 11352.0 823.0 28.Jan.2036 325.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 468.225,34 1.0 24.0 1138.0 25.Apr.2041 300.0
SGD SGD CASH Cash und/oder Derivate 467.300,49 1.0 7818.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 462.343,69 1.0 3158.0 432.0 12.Aug.2031 695.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 462.501,74 1.0 10228.0 1365.0 07.Aug.2045 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 443.236,97 1.0 2602.0 275.0 30.Apr.2029 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 442.164,42 1.0 9824.0 985.0 15.Mai2037 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.091,49 1.0 11314.0 1894.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 435.282,53 1.0 33.0 2042.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 434.265,89 1.0 62.0 789.0 20.März2035 230.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 433.076,04 1.0 11391.0 692.0 10.März2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 430.109,07 1.0 35.0 1949.0 20.Juni2052 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 428.868,03 1.0 10691.0 1311.0 20.Juni2044 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 424.727,69 1.0 49.0 1094.0 20.Dez.2037 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 424.083,01 1.0 3.0 2515.0 10.Sept.2070 163.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 423.335,55 1.0 2381.0 484.0 29.Sept.2032 825.0
KRW KRW CASH Cash und/oder Derivate 422.529,18 1.0 7.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 422.144,68 1.0 10803.0 719.0 18.Apr.2034 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 420.629,22 1.0 2630.0 735.0 31.Mai2035 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 420.460,59 1.0 3787.0 1231.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 416.781,99 1.0 2332.0 342.0 29.Apr.2030 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 413.307,86 1.0 2049.0 1287.0 25.Apr.2047 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 412.744,22 1.0 7.0 632.0 10.Dez.2033 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 409.229,04 1.0 2469.0 906.0 12.Aug.2040 535.0
CZGB CZECH REPUBLIC Schuldverschreibungen 402.434,33 1.0 448.0 827.0 04.Dez.2036 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 401.915,39 1.0 10048.0 517.0 15.Aug.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 398.546,42 1.0 7362.0 1983.0 01.Okt.2051 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 397.106,24 1.0 2839.0 1360.0 06.Juli2048 492.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 395.896,35 1.0 1926.0 655.0 11.Okt.2034 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 387.446,67 1.0 2657.0 1111.0 30.Sept.2041 442.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 386.333,76 1.0 11684.0 909.0 30.Okt.2037 405.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 386.445,65 1.0 36.0 1847.0 20.Dez.2047 80.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 385.785,91 1.0 10214.0 1791.0 18.Okt.2055 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 382.391,47 1.0 62.0 525.0 20.Dez.2031 180.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 380.362,79 1.0 12.0 1034.0 01.Jan.2043 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 376.553,67 1.0 9892.0 187.0 30.Apr.2028 350.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 375.720,54 1.0 1003.0 340.0 12.Nov.2029 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 375.057,93 1.0 2020.0 389.0 24.Okt.2030 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 372.546,34 1.0 7262.0 125.0 01.Sept.2027 275.0
AUD AUD CASH Cash und/oder Derivate 372.087,69 1.0 7159.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 368.484,09 1.0 13913.0 479.0 22.Juni2031 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 367.962,45 1.0 247.0 2323.0 17.Juni2071 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 366.805,00 1.0 1120.0 1042.0 30.März2039 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 367.210,42 1.0 11451.0 544.0 22.Apr.2032 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 360.555,02 1.0 497.0 265.0 29.März2029 575.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 359.149,00 1.0 11480.0 674.0 13.Feb.2034 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 358.134,49 1.0 7892.0 1195.0 01.Juli2040 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 357.511,00 1.0 1.0 463.0 15.Juni2032 825.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 354.615,51 1.0 4459.0 2468.0 15.Apr.2052 13.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 352.562,68 1.0 15346.0 627.0 08.Apr.2033 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 352.243,18 1.0 373.0 1243.0 29.Juni2044 467.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 347.975,26 1.0 10713.0 573.0 16.Juli2032 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 346.167,54 1.0 316.0 336.0 17.Nov.2029 250.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 343.811,43 1.0 8848.0 1317.0 25.Mai2042 175.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 337.607,52 1.0 32.0 176.0 23.März2028 450.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 332.078,56 1.0 1046.0 921.0 09.Feb.2037 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 330.580,49 1.0 2771.0 903.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 330.319,74 1.0 2475.0 1055.0 22.Mai2040 376.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 322.377,54 1.0 1349.0 543.0 15.Nov.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 316.198,11 1.0 12191.0 596.0 15.Juni2033 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 311.564,26 1.0 2581.0 289.0 09.Juli2029 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 311.819,00 1.0 1.0 203.0 15.Aug.2028 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 311.333,30 1.0 311.0 188.0 17.Apr.2028 205.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.729,66 1.0 6.0 1233.0 10.Dez.2042 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 308.941,28 1.0 5.0 923.0 10.Sept.2036 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 308.950,96 1.0 10536.0 592.0 15.Sept.2032 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 308.255,64 1.0 6.0 2144.0 10.Sept.2072 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 306.723,96 1.0 7854.0 901.0 01.Aug.2036 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 304.684,93 1.0 8412.0 1290.0 01.Apr.2042 275.0
CAD CAD CASH Cash und/oder Derivate 304.215,51 1.0 7277.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 301.357,11 1.0 12031.0 488.0 30.Okt.2031 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 300.179,44 1.0 2759.0 1292.0 15.März2046 474.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 296.654,91 1.0 10192.0 1723.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 297.075,78 1.0 6.0 290.0 10.Juni2029 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 293.663,16 1.0 12193.0 887.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 289.748,27 1.0 7.0 486.0 10.Dez.2031 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 286.703,61 0.0 1798.0 779.0 28.Apr.2036 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 283.734,61 0.0 11310.0 131.0 15.Sept.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 281.363,99 0.0 5.0 1358.0 10.Dez.2044 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 280.846,34 0.0 2284.0 417.0 28.Apr.2031 735.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 276.627,30 0.0 5530.0 1417.0 15.Mai2054 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 275.156,00 0.0 351.0 781.0 12.Dez.2037 426.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 274.617,65 0.0 11440.0 380.0 15.Mai2030 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 273.224,60 0.0 3425.0 3495.0 30.Juni2120 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 272.257,47 0.0 50.0 1382.0 20.März2043 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 265.325,78 0.0 3919.0 3152.0 20.Apr.2071 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 265.383,39 0.0 11432.0 686.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 259.974,24 0.0 9429.0 1034.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 257.459,33 0.0 13775.0 1536.0 28.Juni2043 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 252.950,83 0.0 2589.0 1600.0 23.März2054 428.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 253.219,01 0.0 984.0 312.0 06.Sept.2029 175.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 250.578,24 0.0 10.0 1315.0 15.Juli2050 510.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 249.548,36 0.0 5939.0 362.0 15.Mai2030 450.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 246.383,82 0.0 603.0 2792.0 23.Juni2071 138.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 246.011,18 0.0 41.0 1845.0 20.März2053 190.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 240.662,05 0.0 11389.0 693.0 01.März2034 288.0
HUF HUF CASH Cash und/oder Derivate 238.207,57 0.0 32.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 236.766,25 0.0 6.0 639.0 10.Dez.2033 375.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 232.974,29 0.0 12216.0 605.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 232.643,48 0.0 337.0 285.0 22.Juni2029 488.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 232.819,12 0.0 11.0 302.0 01.Okt.2029 580.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 223.837,09 0.0 11956.0 604.0 11.März2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 222.189,59 0.0 1.0 712.0 15.Juni2036 625.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 220.172,14 0.0 8069.0 295.0 01.Juli2029 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 216.487,30 0.0 5.0 962.0 10.Sept.2037 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 215.729,60 0.0 6.0 1647.0 10.Sept.2053 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 212.564,40 0.0 12463.0 275.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 209.109,65 0.0 6.0 310.0 10.Sept.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 206.076,96 0.0 2544.0 145.0 16.Nov.2027 390.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 202.064,81 0.0 11.0 843.0 01.Nov.2037 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 194.359,36 0.0 949.0 1190.0 06.Okt.2042 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 192.761,79 0.0 11326.0 107.0 17.Juni2027 13.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 193.006,36 0.0 25.0 976.0 27.Okt.2038 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 191.976,21 0.0 5812.0 999.0 21.Juni2039 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 191.123,83 0.0 10607.0 359.0 14.Jan.2030 28.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 188.733,47 0.0 603.0 613.0 20.Nov.2036 1000.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 188.470,74 0.0 1466.0 839.0 15.Nov.2035 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 185.271,68 0.0 61.0 303.0 20.Juni2029 60.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 184.557,69 0.0 3028.0 506.0 12.Aug.2032 615.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 179.677,12 0.0 10.0 280.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 179.761,88 0.0 10960.0 707.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 179.315,74 0.0 1030.0 196.0 12.Mai2028 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 178.151,39 0.0 306.0 1430.0 17.März2046 322.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 176.665,06 0.0 1.0 793.0 15.Mai2038 750.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 175.613,13 0.0 660.0 1796.0 24.Nov.2045 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 167.909,64 0.0 11.0 691.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 165.839,68 0.0 2202.0 671.0 25.Apr.2035 675.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 164.592,00 0.0 2349.0 215.0 30.Okt.2028 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 164.006,86 0.0 50.0 1379.0 20.Juni2043 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 161.121,62 0.0 11473.0 870.0 15.Sept.2036 335.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 160.538,47 0.0 10674.0 1001.0 15.Apr.2038 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 140.622,50 0.0 5335.0 2773.0 02.Nov.2086 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 139.894,55 0.0 12603.0 309.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 136.361,03 0.0 289.0 1459.0 17.Juni2046 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.511,26 0.0 11434.0 138.0 15.Okt.2027 130.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 128.451,23 0.0 2935.0 751.0 12.Aug.2037 690.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 128.043,51 0.0 7045.0 1814.0 24.Jan.2052 188.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 127.442,14 0.0 10586.0 1383.0 15.Apr.2045 320.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 125.472,16 0.0 12116.0 742.0 14.Juni2035 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 125.485,49 0.0 307.0 1194.0 24.Apr.2040 150.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 123.369,68 0.0 30.0 501.0 27.Mai2032 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.516,22 0.0 12082.0 560.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.319,84 0.0 11849.0 610.0 12.Juli2033 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 120.917,74 0.0 2618.0 356.0 15.Apr.2030 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.979,51 0.0 11742.0 458.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.449,28 0.0 11328.0 139.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.660,64 0.0 11837.0 165.0 30.Jan.2028 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 117.666,63 0.0 11622.0 1139.0 30.Jan.2042 420.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 116.415,71 0.0 1.0 95.0 15.Mai2027 700.0
ILS ILS CASH Cash und/oder Derivate 114.100,42 0.0 3442.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 114.039,87 0.0 11297.0 1204.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 113.228,46 0.0 411.0 459.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 112.574,57 0.0 7151.0 1373.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 111.843,54 0.0 1297.0 329.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 109.112,03 0.0 29.0 481.0 22.Okt.2031 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.452,88 0.0 2707.0 911.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 101.670,76 0.0 11123.0 742.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 97.414,94 0.0 9.0 643.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 92.896,09 0.0 427.0 1477.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 92.396,15 0.0 1.0 92.0 15.Jan.2027 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 90.515,66 0.0 11.0 94.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 87.018,58 0.0 3.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 85.896,60 0.0 1.0 196.0 15.Juli2028 588.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 64.696,64 0.0 3391.0 3063.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.157,52 0.0 8917.0 1223.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 47.990,92 0.0 2517.0 825.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 46.298,17 0.0 3.0 2465.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.642,57 0.0 315.0 201.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.225,67 0.0 7308.0 123.0 24.Aug.2027 325.0
THB THB CASH Cash und/oder Derivate 33.501,07 0.0 306.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.110,82 0.0 10014.0 140.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 30.011,69 0.0 1.0 487.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.657,27 0.0 10253.0 427.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.617,81 0.0 2535.0 209.0 31.Juli2028 360.0
MYR MYR CASH Cash und/oder Derivate 24.991,44 0.0 2514.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.474,09 0.0 2523.0 542.0 15.Juli2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.840,82 0.0 1.0 1200.0 15.Juli2054 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.161,31 0.0 9570.0 126.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.521,43 0.0 2150.0 251.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.091,05 0.0 10057.0 97.0 15.Mai2027 450.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.903,90 0.0 31.0 138.0 27.Okt.2027 300.0
USD USD/EUR Cash und/oder Derivate 11.029,68 0.0 116.0 0.0 19.Mai2026 0.0
USD USD/GBP Cash und/oder Derivate 9.654,84 0.0 134.0 0.0 19.Mai2026 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.042,59 0.0 354.0 950.0 30.Juli2037 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.754,85 0.0 233.0 1732.0 17.Juni2049 188.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.309,96 0.0 1454.0 342.0 15.Nov.2029 50.0
USD USD/CNY Cash und/oder Derivate 6.081,45 0.0 15.0 0.0 19.Mai2026 0.0
USD USD/MXN Cash und/oder Derivate 861,81 0.0 6.0 0.0 19.Mai2026 0.0
USD USD/CAD Cash und/oder Derivate 1.219,39 0.0 73.0 0.0 19.Mai2026 0.0
USD USD/AUD Cash und/oder Derivate 344,44 0.0 72.0 0.0 19.Mai2026 0.0
USD USD/NZD Cash und/oder Derivate 349,82 0.0 59.0 0.0 19.Mai2026 0.0
NOK NOK/USD Cash und/oder Derivate 562,02 0.0 100.0 0.0 19.Mai2026 0.0
USD USD/ILS Cash und/oder Derivate 809,33 0.0 34.0 0.0 19.Mai2026 0.0
USD USD/KRW Cash und/oder Derivate 812,06 0.0 0.0 0.0 19.Mai2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,81 0.0 1470.0 0.0 nan 0.0
GBP GBP/CAD Cash und/oder Derivate -85,29 0.0 73.0 0.0 19.Mai2026 0.0
GBP GBP/KRW Cash und/oder Derivate -70,08 0.0 0.0 0.0 20.Mai2026 0.0
GBP GBP/CAD Cash und/oder Derivate -9,63 0.0 73.0 0.0 20.Mai2026 0.0
GBP GBP/USD Cash und/oder Derivate -2,95 0.0 100.0 0.0 20.Mai2026 0.0
GBP GBP/JPY Cash und/oder Derivate -0,03 0.0 1.0 0.0 20.Mai2026 0.0
GBP GBP/NZD Cash und/oder Derivate -0,01 0.0 59.0 0.0 20.Mai2026 0.0
GBP GBP/SGD Cash und/oder Derivate -0,01 0.0 78.0 0.0 20.Mai2026 0.0
GBP GBP/CHF Cash und/oder Derivate -0,01 0.0 127.0 0.0 20.Mai2026 0.0
GBP GBP/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 20.Mai2026 0.0
GBP GBP/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 20.Mai2026 0.0
GBP GBP/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 20.Mai2026 0.0
GBP GBP/ILS Cash und/oder Derivate 0,00 0.0 34.0 0.0 20.Mai2026 0.0
GBP GBP/MXN Cash und/oder Derivate 0,00 0.0 6.0 0.0 20.Mai2026 0.0
GBP GBP/NOK Cash und/oder Derivate 0,00 0.0 11.0 0.0 20.Mai2026 0.0
GBP GBP/PLN Cash und/oder Derivate 0,00 0.0 27.0 0.0 20.Mai2026 0.0
GBP GBP/RON Cash und/oder Derivate 0,00 0.0 22.0 0.0 20.Mai2026 0.0
GBP GBP/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 20.Mai2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.Mai2026 0.0
GBP GBP/AUD Cash und/oder Derivate 0,02 0.0 72.0 0.0 20.Mai2026 0.0
GBP GBP/EUR Cash und/oder Derivate 0,94 0.0 116.0 0.0 20.Mai2026 0.0
GBP GBP/CNY Cash und/oder Derivate 43,38 0.0 15.0 0.0 20.Mai2026 0.0
USD USD/CHF Cash und/oder Derivate 60,63 0.0 127.0 0.0 19.Mai2026 0.0
USD USD/HUF Cash und/oder Derivate 66,04 0.0 0.0 0.0 19.Mai2026 0.0
USD USD/SGD Cash und/oder Derivate 66,69 0.0 78.0 0.0 19.Mai2026 0.0
USD USD/DKK Cash und/oder Derivate 80,78 0.0 16.0 0.0 19.Mai2026 0.0
USD USD/RON Cash und/oder Derivate 175,47 0.0 22.0 0.0 19.Mai2026 0.0
USD USD/SEK Cash und/oder Derivate 178,68 0.0 11.0 0.0 19.Mai2026 0.0
USD USD/CZK Cash und/oder Derivate 198,64 0.0 5.0 0.0 19.Mai2026 0.0
USD USD/PLN Cash und/oder Derivate 222,34 0.0 27.0 0.0 19.Mai2026 0.0
USD USD/NOK Cash und/oder Derivate 274,05 0.0 11.0 0.0 19.Mai2026 0.0
PEN PEN/USD Cash und/oder Derivate -1.062,32 0.0 100.0 0.0 19.Mai2026 0.0
USD USD/JPY Cash und/oder Derivate -10.692,99 0.0 1.0 0.0 19.Mai2026 0.0
NOK NOK CASH Cash und/oder Derivate -129.890,52 0.0 1079.0 0.0 nan 0.0
PEN PEN CASH Cash und/oder Derivate -932.062,44 -2.0 2912.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -3.477.261,97 -6.0 1471.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -4.240.465,35 -7.0 63.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -7.111.521,10 -12.0 11642.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -12.939.687,21 -23.0 13394.0 0.0 nan 0.0
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