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 1537 securities.

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 51.787.761,73 88.0 1538.0 683.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.549.289,22 81.0 1443.0 556.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.953.610,38 80.0 1709.0 1846.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.668.087,40 66.0 1476.0 324.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.942.488,73 64.0 10135.0 123.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.536.242,73 64.0 1459.0 143.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.081.454,05 63.0 1553.0 655.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.240.156,11 55.0 10348.0 245.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.003.063,80 53.0 1482.0 299.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.963.858,71 51.0 10208.0 715.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.624.119,92 49.0 8806.0 537.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.448.679,59 47.0 9013.0 554.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.431.485,55 45.0 1493.0 204.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.104.800,87 43.0 1434.0 830.0 15.Feb.2035 161.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.651.288,89 42.0 10038.0 120.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.455.372,85 40.0 1457.0 196.0 25.Feb.2028 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.863.536,49 37.0 9871.0 210.0 15.Mai2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.788.099,97 37.0 1450.0 379.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.613.095,62 37.0 10070.0 266.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.091.959,65 36.0 10161.0 368.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.032.487,69 36.0 10199.0 342.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.990.541,62 36.0 10249.0 358.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.696.218,87 35.0 8882.0 475.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.318.437,80 34.0 1513.0 747.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.980.036,54 34.0 10069.0 675.0 15.Feb.2034 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.807.922,99 34.0 11628.0 124.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.164.682,96 33.0 10189.0 747.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.932.773,48 32.0 10481.0 731.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.531.389,36 31.0 10088.0 224.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 18.185.262,42 31.0 9875.0 1498.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.132.988,22 31.0 11308.0 219.0 25.Mai2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.980.591,06 31.0 10181.0 772.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.862.209,03 30.0 10055.0 208.0 15.Mai2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.410.430,21 30.0 11033.0 495.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.244.010,47 29.0 9522.0 218.0 31.Mai2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.228.565,33 29.0 9969.0 787.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.209.236,38 29.0 10086.0 170.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.090.740,28 29.0 10009.0 412.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.078.330,55 29.0 10113.0 132.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.830.686,83 29.0 10113.0 377.0 30.Apr.2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.546.586,85 28.0 10122.0 765.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.500.311,19 28.0 9431.0 235.0 31.Juli2028 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 16.490.190,58 28.0 12956.0 136.0 22.Juli2027 125.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 16.440.020,30 28.0 10007.0 11.0 nan 364.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.398.921,66 28.0 10317.0 678.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.295.621,68 28.0 9997.0 159.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.239.032,47 28.0 10413.0 641.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.132.894,42 27.0 9978.0 146.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.993.530,42 27.0 63.0 182.0 01.Jan.2028 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 15.862.043,17 27.0 60.0 426.0 20.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.718.192,42 27.0 11801.0 379.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.455.943,86 26.0 10015.0 145.0 31.Aug.2027 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.370.344,50 26.0 1807.0 2569.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.360.683,08 26.0 9950.0 713.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.312.554,02 26.0 9803.0 610.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.138.695,60 26.0 57.0 713.0 20.Juni2033 40.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.133.843,97 26.0 8786.0 432.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.932.575,00 25.0 10191.0 576.0 15.Nov.2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.743.437,26 25.0 13634.0 702.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.720.630,47 25.0 9998.0 150.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.704.111,75 25.0 58.0 770.0 20.März2034 80.0
TBOND TREASURY BOND Schuldverschreibungen 14.595.162,71 25.0 6919.0 1275.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.366.980,65 24.0 61.0 278.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.144.876,09 24.0 10159.0 367.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.022.703,03 24.0 62.0 204.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.684.769,82 23.0 10209.0 235.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.555.017,35 23.0 61.0 352.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.510.003,13 23.0 10002.0 246.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.173.385,47 22.0 60.0 785.0 20.Juni2034 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.125.387,55 22.0 1523.0 427.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.975.365,54 22.0 8825.0 452.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.880.863,03 22.0 1494.0 498.0 25.Juni2031 212.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 12.876.757,74 22.0 61.0 303.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.795.447,21 22.0 10011.0 641.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.770.497,13 22.0 10116.0 220.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.769.008,72 22.0 10148.0 228.0 31.Juli2028 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.526.885,21 21.0 10004.0 262.0 15.Dez.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.490.083,08 21.0 1473.0 109.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.483.048,55 21.0 9706.0 625.0 15.Mai2033 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.450.661,88 21.0 10031.0 1188.0 15.Mai2044 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.444.364,41 21.0 9979.0 175.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.416.227,90 21.0 10143.0 187.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.392.421,96 21.0 9413.0 582.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.349.910,23 21.0 10152.0 316.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.341.487,43 21.0 1683.0 1833.0 25.Okt.2052 312.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.276.392,51 21.0 11355.0 196.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.216.419,21 21.0 10030.0 212.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.112.978,60 21.0 9513.0 556.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.013.877,21 20.0 9505.0 226.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.937.537,50 20.0 10097.0 191.0 29.Feb.2028 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.862.513,84 20.0 11819.0 288.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.839.805,92 20.0 10135.0 179.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.742.220,63 20.0 1506.0 471.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.730.216,84 20.0 9044.0 488.0 15.Mai2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.596.928,11 20.0 1522.0 729.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.545.129,15 20.0 9951.0 430.0 30.Nov.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.527.262,54 20.0 60.0 826.0 20.Dez.2034 120.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.452.805,07 19.0 11753.0 384.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.437.303,76 19.0 10056.0 154.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.393.294,78 19.0 10163.0 384.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.364.267,09 19.0 10408.0 508.0 31.Dez.2031 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.340.246,48 19.0 12054.0 677.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.316.346,89 19.0 61.0 858.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.302.839,80 19.0 10114.0 402.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.263.611,54 19.0 9988.0 329.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.243.057,25 19.0 10006.0 421.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.172.582,71 19.0 10209.0 1163.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 11.060.494,06 19.0 9675.0 1519.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.054.797,97 19.0 10425.0 404.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.011.476,17 19.0 10331.0 289.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.008.363,20 19.0 10228.0 307.0 30.Juni2029 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.994.202,90 19.0 13286.0 695.0 01.Aug.2034 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.968.713,74 19.0 12817.0 1128.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.888.327,52 18.0 8855.0 407.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.764.373,15 18.0 10050.0 567.0 30.Sept.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.696.344,91 18.0 8122.0 1439.0 15.Nov.2048 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.580.815,72 18.0 1494.0 279.0 15.Jan.2029 237.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.557.624,08 18.0 58.0 574.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.555.750,11 18.0 13730.0 581.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.554.124,97 18.0 11554.0 164.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.511.092,10 18.0 10009.0 412.0 31.Aug.2030 363.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.375.053,00 18.0 9888.0 1534.0 15.Nov.2055 463.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.337.466,00 18.0 12132.0 373.0 01.März2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.224.205,10 17.0 12130.0 351.0 22.Okt.2029 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.147.008,83 17.0 11520.0 121.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.145.015,41 17.0 10101.0 162.0 15.Nov.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.063.013,17 17.0 13570.0 735.0 07.März2035 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.041.738,81 17.0 11929.0 1491.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.001.663,96 17.0 9909.0 112.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.972.707,77 17.0 11011.0 317.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.963.266,44 17.0 9757.0 281.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.913.935,13 17.0 10113.0 394.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.751,61 17.0 10212.0 280.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.853.151,92 17.0 10002.0 254.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.848.657,08 17.0 9520.0 280.0 31.Jan.2029 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.838.557,70 17.0 9565.0 935.0 25.Mai2036 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.837.014,93 17.0 1526.0 397.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.807.235,63 17.0 10047.0 137.0 31.Juli2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.733.046,18 17.0 7609.0 1482.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.684.774,73 16.0 10300.0 298.0 31.Mai2029 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.659.974,35 16.0 1455.0 168.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.651.201,27 16.0 9979.0 167.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.562.786,33 16.0 10056.0 444.0 31.Jan.2031 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.548.038,81 16.0 10680.0 370.0 25.Nov.2029 0.0
EUR EUR CASH Cash und/oder Derivate 9.539.329,28 16.0 11680.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.535.928,99 16.0 9497.0 179.0 31.Dez.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.526.137,10 16.0 58.0 663.0 20.Dez.2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.487.327,58 16.0 1475.0 524.0 15.Sept.2031 187.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.424.081,10 16.0 11338.0 193.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.392.003,04 16.0 10139.0 273.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.282.270,45 16.0 10221.0 448.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.258.821,70 16.0 13621.0 541.0 07.Juni2032 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.157.573,36 16.0 13676.0 366.0 07.März2030 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.117.465,82 15.0 10002.0 437.0 31.Dez.2030 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 9.093.912,65 15.0 6894.0 165.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.063.192,27 15.0 10063.0 394.0 30.Juni2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.041.951,67 15.0 13564.0 192.0 07.März2028 438.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.018.737,11 15.0 11639.0 433.0 10.Okt.2030 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.996.883,94 15.0 13550.0 313.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.967.601,70 15.0 10102.0 107.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.892.398,43 15.0 10069.0 99.0 15.März2027 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.877.458,00 15.0 10356.0 468.0 25.Nov.2030 0.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.863.998,90 15.0 10088.0 1538.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.846.005,99 15.0 9281.0 1536.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.739.511,22 15.0 10081.0 1514.0 15.Mai2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.727.226,09 15.0 63.0 105.0 20.März2027 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.694.527,32 15.0 11655.0 783.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.647.270,33 15.0 10034.0 103.0 31.März2027 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.557.920,34 15.0 13412.0 1055.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.557.604,12 15.0 58.0 646.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.551.868,25 15.0 10087.0 216.0 15.Juni2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.535.648,62 14.0 1489.0 229.0 15.Juli2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 8.521.566,14 14.0 9878.0 1534.0 15.Feb.2055 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.517.646,24 14.0 11206.0 269.0 25.Nov.2028 75.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.484.429,74 14.0 10314.0 1235.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.453.243,72 14.0 9089.0 1533.0 15.Aug.2053 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.434.656,06 14.0 58.0 597.0 20.März2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.425.893,89 14.0 1858.0 1657.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.399.753,46 14.0 10279.0 448.0 28.Feb.2031 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.374.924,55 14.0 11465.0 235.0 30.Juli2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.370.395,47 14.0 13389.0 698.0 31.Juli2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.324.164,77 14.0 1467.0 567.0 25.März2032 179.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.303.416,07 14.0 9812.0 296.0 30.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.254.142,02 14.0 12387.0 425.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.213.233,05 14.0 9280.0 1549.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 8.197.811,84 14.0 64.0 128.0 20.Juni2027 230.0
TBOND TREASURY BOND Schuldverschreibungen 8.175.487,76 14.0 10069.0 1477.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.139.971,58 14.0 9969.0 380.0 30.Apr.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.116.094,05 14.0 1469.0 350.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.114.791,21 14.0 10031.0 141.0 15.Aug.2027 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.096.503,56 14.0 11715.0 247.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.088.752,99 14.0 63.0 130.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.073.552,72 14.0 9542.0 287.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.066.728,92 14.0 9768.0 305.0 31.Mai2029 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.977.308,92 14.0 13528.0 450.0 07.März2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.976.720,56 14.0 1522.0 455.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.971.245,34 14.0 10343.0 518.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.957.077,70 14.0 9884.0 1199.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.938.198,75 13.0 6498.0 1645.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.917.938,29 13.0 10077.0 191.0 15.März2028 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.909.863,47 13.0 12133.0 455.0 15.Feb.2031 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.900.668,92 13.0 10412.0 552.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.890.470,63 13.0 11684.0 395.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.881.192,39 13.0 9973.0 238.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.871.780,50 13.0 9863.0 189.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.870.767,99 13.0 10053.0 200.0 15.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.749.580,08 13.0 11056.0 624.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.688.929,54 13.0 65.0 384.0 20.März2030 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.657.388,68 13.0 12100.0 747.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.621.886,57 13.0 8806.0 518.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.597.181,89 13.0 62.0 155.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.595.753,97 13.0 60.0 837.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.581.890,28 13.0 62.0 229.0 20.Juni2028 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.453.833,98 13.0 13490.0 296.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.433.357,80 13.0 10281.0 471.0 30.Juni2031 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.418.189,95 13.0 13955.0 421.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.375.130,42 13.0 62.0 418.0 20.Juni2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.364.351,64 12.0 13622.0 212.0 07.Juni2028 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.355.846,17 12.0 11426.0 144.0 15.Aug.2027 50.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.314.152,36 12.0 9980.0 1243.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.307.386,69 12.0 58.0 812.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.273.971,87 12.0 59.0 475.0 20.Dez.2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.261.951,81 12.0 11491.0 451.0 22.Okt.2030 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.236.245,59 12.0 1986.0 2432.0 22.März2071 376.0
TBOND TREASURY BOND Schuldverschreibungen 7.232.643,65 12.0 6656.0 1256.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.165.008,99 12.0 9829.0 616.0 25.Mai2032 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.149.099,92 12.0 589.0 274.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.139.902,65 12.0 62.0 204.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.123.971,93 12.0 10221.0 481.0 31.Juli2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.099.395,91 12.0 12738.0 1085.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.082.370,13 12.0 11778.0 220.0 15.Juni2028 265.0
TBOND TREASURY BOND Schuldverschreibungen 7.050.895,23 12.0 8308.0 1553.0 15.Mai2053 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.011.943,05 12.0 11721.0 468.0 25.Feb.2031 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.947.600,28 12.0 9972.0 578.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.933.751,05 12.0 62.0 155.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.904.684,44 12.0 11711.0 638.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.895.546,05 12.0 65.0 475.0 20.März2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.875.079,98 12.0 1490.0 184.0 15.Jan.2028 264.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.870.013,16 12.0 13088.0 1141.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.843.229,94 12.0 62.0 868.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.769.050,82 11.0 10209.0 526.0 31.März2032 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.746.164,66 11.0 9834.0 914.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.743.631,20 11.0 59.0 724.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.731.334,89 11.0 60.0 451.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.721.680,53 11.0 62.0 417.0 20.Juni2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 6.720.911,00 11.0 8903.0 1506.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 6.704.509,31 11.0 63.0 124.0 01.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.669.218,65 11.0 13426.0 494.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.641.929,95 11.0 9969.0 585.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.640.565,34 11.0 65.0 455.0 20.Dez.2030 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.626.246,30 11.0 12027.0 314.0 01.Juli2029 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.595.644,44 11.0 11794.0 779.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.584.526,31 11.0 10113.0 598.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.563.308,55 11.0 10180.0 283.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.506.171,32 11.0 5917.0 1732.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.496.941,35 11.0 5775.0 1737.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.462.540,11 11.0 62.0 393.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.455.546,85 11.0 58.0 686.0 20.März2033 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.443.161,14 11.0 10395.0 1532.0 15.Aug.2046 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.422.412,09 11.0 1462.0 118.0 15.Mai2027 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.416.383,99 11.0 11550.0 642.0 15.Feb.2033 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.405.555,72 11.0 7295.0 422.0 01.Sept.2030 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.394.488,91 11.0 11419.0 111.0 16.Apr.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 6.326.138,21 11.0 10484.0 1206.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.278.647,64 11.0 10065.0 386.0 31.Mai2030 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.235.522,57 11.0 10814.0 406.0 30.Apr.2030 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.226.107,24 11.0 1480.0 159.0 15.Okt.2027 244.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.205.004,42 11.0 7245.0 719.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.187.215,43 11.0 62.0 204.0 20.März2028 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.183.409,11 10.0 13772.0 751.0 22.Okt.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.161.248,29 10.0 11775.0 157.0 15.Okt.2027 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.161.293,13 10.0 11948.0 629.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.150.928,78 10.0 10710.0 490.0 01.Apr.2031 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.129.366,67 10.0 10108.0 116.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.127.271,01 10.0 9861.0 117.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.049.651,53 10.0 9673.0 291.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.042.628,51 10.0 63.0 438.0 20.Sept.2030 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.029.523,71 10.0 11879.0 823.0 25.Nov.2035 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.019.631,14 10.0 10705.0 1506.0 22.Okt.2053 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.997.984,53 10.0 7150.0 1258.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.990.780,15 10.0 9389.0 1240.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.978.155,27 10.0 52.0 1480.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.968.305,76 10.0 65.0 454.0 20.Dez.2030 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.967.610,78 10.0 7328.0 114.0 01.Mai2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.962.101,24 10.0 12252.0 285.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.927.493,95 10.0 10455.0 451.0 30.Apr.2031 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.918.093,07 10.0 11328.0 563.0 31.Jan.2032 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.870.887,88 10.0 11612.0 824.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.847.852,14 10.0 52.0 1446.0 20.Dez.2042 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.846.661,95 10.0 10015.0 567.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.837.957,90 10.0 11397.0 613.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.834.509,68 10.0 12279.0 1034.0 30.Juli2039 390.0
TBOND TREASURY BOND Schuldverschreibungen 5.829.362,53 10.0 7156.0 1232.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.825.296,61 10.0 9595.0 889.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.821.378,74 10.0 58.0 550.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.807.324,23 10.0 62.0 371.0 20.Dez.2029 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.802.453,92 10.0 62.0 179.0 20.Dez.2027 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.765.026,33 10.0 11767.0 254.0 19.Okt.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 5.756.740,56 10.0 4952.0 1834.0 15.Mai2050 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.741.340,56 10.0 62.0 179.0 20.Dez.2027 20.0
TBOND TREASURY BOND Schuldverschreibungen 5.709.276,30 10.0 7373.0 1616.0 15.Aug.2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.691.337,17 10.0 11534.0 764.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.684.935,01 10.0 9033.0 1096.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.673.949,91 10.0 9452.0 250.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.668.473,55 10.0 10011.0 1207.0 15.Nov.2044 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.663.826,18 10.0 10974.0 359.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.658.609,52 10.0 60.0 401.0 20.März2030 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.651.365,55 10.0 7.0 1778.0 10.März2054 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.645.166,40 10.0 10566.0 1413.0 04.Juli2044 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.645.208,37 10.0 12917.0 1013.0 31.Jan.2040 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.632.701,04 10.0 9402.0 1143.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.632.569,00 10.0 11726.0 425.0 01.Okt.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.612.098,38 10.0 9893.0 137.0 31.Juli2027 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.594.002,28 9.0 11774.0 169.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.583.450,12 9.0 10197.0 334.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.568.026,23 9.0 10280.0 238.0 30.Sept.2028 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.556.133,10 9.0 58.0 754.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.555.319,41 9.0 7280.0 464.0 01.März2031 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.551.086,99 9.0 5092.0 1824.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.547.943,75 9.0 10027.0 196.0 31.März2028 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.522.639,36 9.0 11066.0 292.0 15.Feb.2029 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.516.964,99 9.0 5881.0 542.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.491.898,90 9.0 9519.0 171.0 30.Nov.2027 63.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.479.610,11 9.0 7316.0 822.0 01.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.479.161,88 9.0 49.0 1495.0 20.März2043 110.0
TBOND TREASURY BOND Schuldverschreibungen 5.466.216,06 9.0 5430.0 1764.0 15.Nov.2050 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.458.574,87 9.0 11682.0 1521.0 07.Dez.2055 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.439.199,56 9.0 11787.0 161.0 25.Okt.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.435.151,52 9.0 7309.0 376.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.431.481,80 9.0 7573.0 1500.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.422.554,99 9.0 12257.0 351.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.382.092,46 9.0 11681.0 749.0 15.Aug.2034 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.370.373,22 9.0 12358.0 931.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.366.833,52 9.0 10164.0 1224.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.360.980,89 9.0 10457.0 460.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.336.898,06 9.0 62.0 301.0 20.März2029 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.336.168,91 9.0 10055.0 436.0 31.Dez.2030 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.325.735,44 9.0 11183.0 452.0 01.Dez.2030 165.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.305.335,35 9.0 6070.0 459.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.289.507,49 9.0 12096.0 230.0 01.Aug.2028 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.279.151,91 9.0 11643.0 631.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.267.462,85 9.0 10028.0 128.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.259.924,49 9.0 10326.0 423.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.256.313,49 9.0 59.0 500.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.252.823,86 9.0 46.0 1452.0 20.Juni2041 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.252.331,84 9.0 11557.0 801.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.249.875,82 9.0 46.0 1458.0 20.Sept.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 5.244.316,17 9.0 7536.0 1249.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 5.234.977,77 9.0 8316.0 1563.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.210.721,15 9.0 9756.0 1186.0 15.Aug.2043 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.193.555,61 9.0 7905.0 1835.0 15.Aug.2048 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.185.118,19 9.0 11416.0 821.0 15.Juli2035 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.182.754,62 9.0 11665.0 175.0 16.Dez.2027 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.169.718,64 9.0 9714.0 322.0 31.Juli2029 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 5.167.051,11 9.0 59.0 1227.0 20.Sept.2040 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.166.648,31 9.0 6826.0 497.0 01.Juni2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.164.730,40 9.0 7417.0 1649.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.135.729,46 9.0 57.0 921.0 20.Dez.2035 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.126.035,49 9.0 13095.0 735.0 25.Apr.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.112.849,56 9.0 10204.0 542.0 31.Mai2032 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.108.476,90 9.0 12112.0 302.0 31.Mai2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.107.318,88 9.0 11144.0 1746.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.097.548,68 9.0 11099.0 333.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.075.858,99 9.0 8196.0 1638.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.063.474,22 9.0 13583.0 690.0 04.Juli2034 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.046.024,66 9.0 11819.0 345.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 5.034.674,91 9.0 63.0 164.0 01.Nov.2027 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.028.720,92 9.0 11684.0 254.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.021.757,49 9.0 12594.0 683.0 01.März2034 420.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.018.890,58 9.0 10134.0 552.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.995.247,38 8.0 63.0 370.0 20.Dez.2029 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.990.176,23 8.0 7.0 707.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.948.637,75 8.0 62.0 277.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.943.670,14 8.0 11680.0 276.0 15.Jan.2029 235.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.942.065,13 8.0 5873.0 582.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.932.210,94 8.0 10209.0 528.0 29.Feb.2032 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.919.971,04 8.0 11882.0 133.0 15.Juli2027 345.0
TBOND TREASURY BOND Schuldverschreibungen 4.913.725,95 8.0 7528.0 1207.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.912.493,59 8.0 59.0 525.0 20.Juni2031 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.864.902,08 8.0 10778.0 510.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.864.332,14 8.0 63.0 637.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.862.469,39 8.0 62.0 179.0 20.Dez.2027 30.0
TBOND TREASURY BOND Schuldverschreibungen 4.861.290,17 8.0 6263.0 1707.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.856.989,46 8.0 9927.0 1076.0 15.Mai2041 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.851.209,02 8.0 11051.0 268.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.843.726,84 8.0 60.0 1479.0 20.Juni2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.843.980,19 8.0 11391.0 304.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.835.176,43 8.0 11744.0 669.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.824.976,99 8.0 11387.0 1189.0 25.Mai2042 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.810.657,96 8.0 47.0 1383.0 20.Sept.2040 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.800.548,66 8.0 11731.0 216.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.799.473,93 8.0 11911.0 323.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.775.871,41 8.0 7195.0 1608.0 15.Mai2052 288.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.759.889,24 8.0 10041.0 592.0 31.Dez.2032 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.741.907,43 8.0 9696.0 1323.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.731.879,05 8.0 12553.0 250.0 31.Okt.2028 515.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.721.970,88 8.0 11809.0 646.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.720.794,72 8.0 11796.0 826.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.720.227,89 8.0 60.0 377.0 20.Dez.2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.709.957,48 8.0 7044.0 1828.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.671.677,11 8.0 10156.0 589.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.668.509,14 8.0 10326.0 509.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.661.726,64 8.0 52.0 1177.0 20.Sept.2038 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.655.933,64 8.0 10054.0 570.0 31.Aug.2032 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.649.546,71 8.0 11377.0 727.0 15.Feb.2034 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.646.885,57 8.0 13559.0 935.0 07.Dez.2038 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.636.382,70 8.0 61.0 327.0 20.Juni2029 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.632.493,71 8.0 6135.0 498.0 21.Juni2031 150.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.628.731,82 8.0 13003.0 892.0 04.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.612.509,07 8.0 11543.0 759.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.596.580,01 8.0 13472.0 723.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.589.077,33 8.0 12288.0 710.0 01.Juli2034 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.573.185,71 8.0 12720.0 608.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.566.408,50 8.0 65.0 473.0 20.März2031 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.566.430,46 8.0 63.0 130.0 20.Juni2027 1.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.554.162,59 8.0 6867.0 408.0 01.Juni2030 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.542.063,54 8.0 12662.0 1053.0 07.Dez.2040 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.538.238,33 8.0 11877.0 1242.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.529.198,69 8.0 12348.0 884.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.527.766,47 8.0 50.0 1576.0 20.März2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.522.099,06 8.0 11315.0 233.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.509.457,85 8.0 62.0 727.0 20.Dez.2033 160.0
TBOND TREASURY BOND Schuldverschreibungen 4.504.746,51 8.0 5713.0 1751.0 15.Nov.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.504.297,19 8.0 9877.0 1899.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.493.905,01 8.0 11863.0 404.0 01.Juli2030 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.452.330,77 8.0 9467.0 257.0 31.Okt.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.448.677,92 8.0 12079.0 1288.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.426.254,88 8.0 11638.0 355.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.406.136,98 7.0 13562.0 1047.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.395.079,52 7.0 9402.0 1117.0 15.Mai2038 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.379.736,59 7.0 12562.0 188.0 31.Jan.2028 13.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.361.332,47 7.0 579.0 116.0 03.Juni2027 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.343.286,48 7.0 10021.0 111.0 30.Apr.2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.329.989,11 7.0 10431.0 598.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.329.236,90 7.0 10716.0 392.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.329.246,04 7.0 54.0 1031.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schuldverschreibungen 4.326.989,52 7.0 8523.0 1185.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.321.203,75 7.0 7803.0 1446.0 15.Mai2048 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.303.046,25 7.0 2553.0 386.0 15.Mai2030 334.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.299.255,45 7.0 364.0 565.0 25.Juni2032 377.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.298.720,70 7.0 10588.0 441.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.296.180,24 7.0 6442.0 1269.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.293.165,40 7.0 11335.0 1504.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.291.348,40 7.0 11740.0 443.0 15.Nov.2030 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.287.818,67 7.0 11104.0 293.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.286.200,32 7.0 10942.0 566.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.256.763,97 7.0 11166.0 392.0 01.Apr.2030 135.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.251.660,44 7.0 2779.0 390.0 25.Juli2030 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.248.081,61 7.0 5250.0 1838.0 01.Dez.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.233.837,40 7.0 8454.0 1986.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.233.162,48 7.0 58.0 621.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.223.264,87 7.0 62.0 1172.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.221.656,75 7.0 11844.0 262.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.216.021,88 7.0 6461.0 1614.0 15.Aug.2049 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.209.945,19 7.0 7340.0 786.0 01.Juni2035 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.201.370,19 7.0 11834.0 774.0 01.März2035 335.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.200.915,46 7.0 12860.0 871.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.199.571,79 7.0 11828.0 311.0 15.Juni2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.185.224,40 7.0 1487.0 795.0 25.Nov.2034 204.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.176.965,52 7.0 11986.0 493.0 30.Juli2031 310.0
TBOND TREASURY BOND Schuldverschreibungen 4.168.329,41 7.0 9436.0 1075.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.163.929,77 7.0 9441.0 243.0 31.Aug.2028 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.162.433,74 7.0 10941.0 332.0 15.Juli2029 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.149.115,82 7.0 9828.0 1831.0 22.Juli2068 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.122.406,65 7.0 14044.0 1248.0 31.Okt.2044 515.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.121.552,03 7.0 11077.0 527.0 31.Juli2031 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.114.084,82 7.0 13340.0 1021.0 04.Juli2039 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.108.578,16 7.0 6052.0 1674.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.105.470,37 7.0 10129.0 560.0 31.Juli2032 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.104.741,57 7.0 47.0 2214.0 20.März2064 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.083.865,29 7.0 6.0 1909.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 4.064.862,14 7.0 61.0 794.0 20.Sept.2034 140.0
TBOND TREASURY BOND Schuldverschreibungen 4.062.614,76 7.0 7270.0 1389.0 15.Feb.2045 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.055.325,79 7.0 13217.0 805.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.053.950,23 7.0 62.0 253.0 20.Sept.2028 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.042.280,89 7.0 5.0 1849.0 10.März2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.039.184,85 7.0 13782.0 540.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.036.683,47 7.0 51.0 1149.0 20.März2038 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.029.998,28 7.0 6803.0 257.0 21.Nov.2028 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.023.354,66 7.0 7501.0 329.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 4.018.141,17 7.0 65.0 339.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 3.999.276,29 7.0 52.0 1007.0 20.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.998.922,27 7.0 11697.0 122.0 01.Juni2027 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.988.828,08 7.0 13528.0 168.0 07.Dez.2027 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.974.087,89 7.0 14033.0 1057.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.963.508,81 7.0 11813.0 372.0 31.Jan.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.963.681,75 7.0 9858.0 234.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.935.321,19 7.0 49.0 1520.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.934.070,38 7.0 63.0 149.0 01.Sept.2027 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.921.272,11 7.0 62.0 278.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.919.227,95 7.0 59.0 844.0 20.März2035 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.908.794,18 7.0 12218.0 991.0 25.Okt.2038 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.903.326,31 7.0 8208.0 1326.0 22.Okt.2041 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.888.813,35 7.0 11062.0 449.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.882.766,64 7.0 9978.0 362.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.879.915,08 7.0 52.0 1499.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.873.239,32 7.0 63.0 681.0 20.Juni2033 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.858.946,42 7.0 11663.0 296.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.856.963,56 7.0 12822.0 1003.0 07.Sept.2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.854.724,09 7.0 13413.0 995.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.851.854,76 7.0 10087.0 1002.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.823.236,95 6.0 54.0 1013.0 20.Sept.2036 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.821.479,39 6.0 9436.0 274.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.819.950,71 6.0 60.0 865.0 20.Juni2035 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.810.404,69 6.0 13770.0 657.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.807.987,50 6.0 62.0 253.0 20.Sept.2028 30.0
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.803.334,40 6.0 11874.0 864.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.802.284,32 6.0 66.0 901.0 20.Juni2036 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.793.011,95 6.0 10449.0 491.0 15.Feb.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.790.574,42 6.0 11665.0 296.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.786.854,83 6.0 7575.0 1333.0 25.Mai2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.779.840,62 6.0 11850.0 865.0 30.Apr.2036 330.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.767.007,25 6.0 11323.0 670.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.763.335,52 6.0 36.0 2132.0 20.Dez.2050 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.751.988,29 6.0 10673.0 1889.0 15.Aug.2056 290.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.742.569,68 6.0 11690.0 855.0 25.Feb.2036 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.723.933,86 6.0 61.0 1462.0 20.Sept.2045 270.0
TBOND TREASURY BOND Schuldverschreibungen 3.686.747,79 6.0 7377.0 1508.0 15.Mai2049 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.683.193,14 6.0 11179.0 242.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.677.845,33 6.0 9889.0 104.0 31.März2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.667.079,96 6.0 66.0 877.0 20.März2036 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.663.216,48 6.0 11749.0 346.0 20.Okt.2029 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.660.199,38 6.0 11296.0 1630.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.657.823,72 6.0 11737.0 152.0 24.Sept.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.655.966,70 6.0 8411.0 1193.0 15.Feb.2042 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.637.036,02 6.0 11953.0 703.0 30.Apr.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.627.069,78 6.0 11082.0 1634.0 22.Jan.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.625.907,06 6.0 11559.0 609.0 31.Okt.2032 255.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.607.387,58 6.0 6515.0 736.0 21.Dez.2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.598.590,20 6.0 7361.0 750.0 01.Dez.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.589.149,33 6.0 8840.0 1007.0 15.Mai2036 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.577.123,49 6.0 10689.0 1258.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.554.218,09 6.0 10138.0 535.0 30.Apr.2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.545.517,60 6.0 11471.0 139.0 30.Juli2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.545.239,95 6.0 10637.0 701.0 31.Juli2033 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.541.954,22 6.0 11491.0 129.0 22.Juni2027 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.542.340,56 6.0 6.0 453.0 10.Dez.2030 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.537.057,50 6.0 502.0 909.0 31.Juli2053 800.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.523.333,28 6.0 10708.0 1684.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.511.530,89 6.0 52.0 1776.0 20.März2051 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.510.619,38 6.0 10676.0 1542.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.497.911,59 6.0 10165.0 442.0 31.Jan.2031 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.493.667,02 6.0 502.0 825.0 13.Nov.2042 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.474.234,44 6.0 6865.0 291.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.449.113,70 6.0 58.0 1294.0 20.Sept.2041 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.436.546,42 6.0 10004.0 270.0 15.Jan.2029 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.421.457,86 6.0 587.0 320.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.416.037,09 6.0 53.0 1510.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.410.734,74 6.0 59.0 1466.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.396.631,81 6.0 60.0 826.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.391.992,74 6.0 8867.0 1148.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.392.040,75 6.0 11982.0 797.0 01.Okt.2035 360.0
TBOND TREASURY BOND Schuldverschreibungen 3.374.006,60 6.0 8117.0 1309.0 15.Aug.2044 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.365.348,04 6.0 10267.0 531.0 15.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.357.925,02 6.0 11641.0 187.0 01.Feb.2028 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.353.133,94 6.0 11697.0 99.0 11.März2027 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.352.428,87 6.0 9499.0 187.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 3.349.058,49 6.0 64.0 877.0 20.Dez.2035 210.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.345.059,95 6.0 13387.0 99.0 07.März2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.330.260,51 6.0 10213.0 409.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.303.332,41 6.0 29.0 2636.0 20.März2056 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.292.416,16 6.0 13304.0 1106.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.278.152,99 6.0 63.0 659.0 20.März2033 160.0
TBOND TREASURY BOND Schuldverschreibungen 3.272.153,23 6.0 7892.0 1340.0 15.Mai2045 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.269.480,40 6.0 12200.0 428.0 20.Okt.2030 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.267.674,43 6.0 7.0 637.0 10.Juni2033 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.266.817,77 6.0 6489.0 874.0 21.Apr.2037 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.265.843,17 6.0 11406.0 1274.0 30.Juli2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.253.949,11 6.0 11738.0 790.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.245.847,33 6.0 44.0 1981.0 20.Dez.2052 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.243.122,44 6.0 1.0 660.0 15.Juni2035 750.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.222.172,03 5.0 3189.0 104.0 31.März2027 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.215.556,65 5.0 10034.0 233.0 15.Aug.2028 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.208.448,98 5.0 7.0 362.0 10.Dez.2029 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.202.609,33 5.0 59.0 888.0 20.Sept.2035 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.198.978,03 5.0 11496.0 211.0 30.Apr.2028 140.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.189.538,61 5.0 13409.0 604.0 07.März2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.189.559,39 5.0 9906.0 255.0 15.Nov.2028 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.189.433,76 5.0 12492.0 1205.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.181.745,59 5.0 12418.0 760.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 3.179.314,13 5.0 62.0 1792.0 20.Sept.2055 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.150.643,30 5.0 9916.0 311.0 30.Juni2029 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.150.795,36 5.0 2704.0 203.0 25.Apr.2028 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.143.621,74 5.0 6775.0 212.0 21.Mai2028 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.142.589,47 5.0 6853.0 783.0 21.Dez.2035 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.130.431,59 5.0 11776.0 369.0 15.Jan.2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.126.004,07 5.0 7159.0 1434.0 15.Feb.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.118.150,12 5.0 11851.0 1091.0 01.Okt.2040 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.095.703,55 5.0 7216.0 1629.0 22.Juli2047 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.091.648,25 5.0 7175.0 123.0 01.Juni2027 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.091.678,81 5.0 12228.0 670.0 31.Okt.2033 355.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.090.031,00 5.0 364.0 1309.0 17.Juni2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.089.340,93 5.0 1.0 609.0 15.Feb.2034 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.085.662,19 5.0 7.0 281.0 10.März2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.083.582,59 5.0 6378.0 668.0 21.Nov.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.078.698,85 5.0 9355.0 1162.0 15.Nov.2042 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.077.249,48 5.0 5976.0 616.0 21.Nov.2032 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.070.170,46 5.0 10488.0 1437.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.068.339,74 5.0 12046.0 794.0 01.Aug.2035 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 3.060.898,11 5.0 60.0 1245.0 20.März2041 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.041.701,27 5.0 7.0 583.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.034.587,73 5.0 35.0 2174.0 20.Sept.2051 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.028.259,67 5.0 6.0 492.0 10.Juni2031 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.028.376,41 5.0 9791.0 1602.0 31.Okt.2048 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.013.203,50 5.0 13715.0 563.0 25.Okt.2032 575.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 3.006.482,71 5.0 36.0 2493.0 20.März2063 130.0
TBOND TREASURY BOND Schuldverschreibungen 2.998.640,33 5.0 7134.0 1433.0 15.Mai2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.992.060,08 5.0 10559.0 846.0 30.Juli2035 185.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.990.381,32 5.0 6708.0 346.0 21.Nov.2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.990.809,14 5.0 12741.0 889.0 31.Jan.2037 420.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.981.604,36 5.0 324.0 388.0 17.März2030 166.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.974.554,38 5.0 12289.0 1550.0 01.Okt.2053 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.958.421,96 5.0 6843.0 789.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.956.625,47 5.0 10990.0 1028.0 01.Sept.2038 295.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.952.227,55 5.0 546.0 529.0 26.Mai2033 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.937.236,13 5.0 10980.0 1677.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.929.276,32 5.0 55.0 1505.0 20.Dez.2044 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.923.865,42 5.0 10064.0 808.0 15.Feb.2036 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.906.792,90 5.0 11509.0 743.0 15.Juli2034 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.900.114,61 5.0 11802.0 695.0 10.März2034 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.899.264,97 5.0 2347.0 563.0 25.Apr.2032 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.893.861,44 5.0 546.0 597.0 23.Nov.2034 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.893.372,81 5.0 5.0 1870.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.892.890,91 5.0 11781.0 457.0 01.Feb.2031 285.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.887.107,50 5.0 7421.0 239.0 01.Sept.2028 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.885.450,48 5.0 10311.0 1489.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.880.332,71 5.0 62.0 252.0 20.Sept.2028 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.873.978,67 5.0 11832.0 633.0 20.Feb.2033 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.864.228,50 5.0 7934.0 1318.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.861.029,46 5.0 61.0 772.0 20.Juni2034 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.855.700,69 5.0 10580.0 425.0 22.Juni2030 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.849.256,15 5.0 7.0 99.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.844.324,32 5.0 49.0 1248.0 20.März2039 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.842.918,43 5.0 10630.0 1359.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.841.027,05 5.0 62.0 277.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.835.893,10 5.0 55.0 1486.0 20.Juni2044 190.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.831.526,05 5.0 11916.0 1378.0 07.Dez.2049 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.817.986,97 5.0 5200.0 2406.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.817.500,45 5.0 12532.0 1222.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.816.938,46 5.0 9888.0 121.0 31.Mai2027 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.786.634,68 5.0 1517.0 289.0 24.März2029 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.786.310,59 5.0 9826.0 1558.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.782.318,36 5.0 12220.0 394.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.782.028,54 5.0 9791.0 1714.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.766.890,76 5.0 13007.0 1251.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.756.917,34 5.0 6052.0 1868.0 01.Dez.2055 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.755.199,68 5.0 7596.0 1927.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.753.972,22 5.0 11896.0 335.0 01.Okt.2029 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.754.198,60 5.0 11863.0 520.0 06.Nov.2031 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.746.540,09 5.0 1.0 376.0 15.Sept.2030 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.705.835,94 5.0 54.0 972.0 20.März2036 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.703.342,42 5.0 12263.0 754.0 01.Feb.2035 385.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.693.924,94 5.0 6.0 1379.0 10.Sept.2044 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.690.490,57 5.0 10030.0 326.0 31.Aug.2029 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.682.490,86 5.0 6508.0 1246.0 15.Mai2040 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.682.027,95 5.0 9544.0 1512.0 01.März2047 270.0
TBOND TREASURY BOND Schuldverschreibungen 2.681.267,07 5.0 9198.0 1131.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.678.873,33 5.0 64.0 432.0 20.Sept.2030 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.677.760,11 5.0 11868.0 669.0 15.Sept.2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.670.818,33 5.0 6765.0 542.0 01.Dez.2031 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.666.457,39 5.0 9374.0 1717.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.666.041,74 5.0 46.0 1482.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.662.266,05 5.0 47.0 1395.0 20.Dez.2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.654.509,98 5.0 8507.0 1740.0 23.Mai2049 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.652.783,81 5.0 11897.0 1153.0 01.Okt.2041 395.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.650.432,25 4.0 1867.0 1053.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.644.272,58 4.0 10066.0 175.0 31.Dez.2027 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.642.408,12 4.0 11556.0 106.0 01.Apr.2027 110.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.639.298,45 4.0 1.0 490.0 15.Apr.2032 638.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.635.720,90 4.0 10978.0 1281.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.635.444,58 4.0 63.0 140.0 01.Aug.2027 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.632.086,70 4.0 1439.0 846.0 15.Mai2035 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.607.635,68 4.0 7.0 373.0 10.März2030 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.602.678,69 4.0 59.0 2067.0 20.März2065 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.602.201,37 4.0 1523.0 405.0 25.Juni2030 262.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.597.573,68 4.0 5215.0 2220.0 25.Mai2053 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.594.774,97 4.0 11378.0 195.0 20.Feb.2028 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.590.221,03 4.0 348.0 740.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.590.023,58 4.0 10538.0 410.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.578.008,15 4.0 48.0 1470.0 20.Juni2042 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.574.784,99 4.0 10112.0 352.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.570.358,15 4.0 10291.0 349.0 31.Dez.2029 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.565.049,83 4.0 8195.0 1170.0 15.Jan.2038 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.562.729,43 4.0 11869.0 870.0 22.Juni2036 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.561.285,08 4.0 9484.0 264.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.561.264,46 4.0 9549.0 195.0 29.Feb.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.553.909,01 4.0 4860.0 2603.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.546.369,45 4.0 12558.0 529.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.542.347,46 4.0 62.0 348.0 20.Sept.2029 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.531.789,44 4.0 10904.0 428.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.527.161,97 4.0 47.0 1363.0 20.Juni2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.525.458,74 4.0 7734.0 1425.0 15.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.524.566,60 4.0 7028.0 1832.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.516.501,41 4.0 51.0 1173.0 20.Juni2038 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.511.196,84 4.0 2463.0 469.0 15.Apr.2031 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.502.568,91 4.0 2900.0 279.0 25.Apr.2029 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.502.781,11 4.0 7339.0 545.0 01.März2032 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.476.896,42 4.0 1738.0 1784.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.472.043,55 4.0 53.0 1487.0 20.März2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.470.751,94 4.0 325.0 167.0 17.Nov.2027 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.460.736,13 4.0 1.0 681.0 15.Juli2035 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.458.388,07 4.0 7.0 124.0 10.Juni2027 213.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.450.064,96 4.0 2769.0 118.0 25.Mai2027 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.448.165,38 4.0 10552.0 920.0 01.Sept.2036 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.447.583,93 4.0 6617.0 1591.0 15.Nov.2049 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.443.053,73 4.0 545.0 630.0 21.Feb.2036 800.0
TBOND TREASURY BOND Schuldverschreibungen 2.432.294,76 4.0 8830.0 1230.0 15.Aug.2043 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.427.492,14 4.0 11166.0 322.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.408.457,66 4.0 11254.0 679.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.406.434,06 4.0 11706.0 611.0 15.Nov.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.404.362,50 4.0 62.0 1104.0 20.März2039 230.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.402.608,90 4.0 2969.0 612.0 25.Okt.2033 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.400.020,71 4.0 6.0 1794.0 10.März2052 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.387.728,31 4.0 7589.0 282.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.375.208,67 4.0 51.0 1917.0 20.Dez.2054 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.374.807,60 4.0 12310.0 1023.0 01.Okt.2039 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.373.249,34 4.0 331.0 291.0 17.März2029 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.358.717,28 4.0 10309.0 618.0 15.Juli2032 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.358.279,07 4.0 13380.0 129.0 27.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.341.799,25 4.0 47.0 1329.0 20.Dez.2039 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.339.673,80 4.0 6456.0 2015.0 31.Okt.2050 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.337.686,05 4.0 6922.0 685.0 21.Juni2034 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.332.393,00 4.0 10728.0 453.0 18.Okt.2030 47.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.332.577,56 4.0 2745.0 753.0 25.Okt.2035 500.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.331.868,63 4.0 2666.0 726.0 30.Nov.2034 412.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.328.187,68 4.0 11034.0 261.0 20.Okt.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.323.114,00 4.0 9249.0 378.0 15.Feb.2030 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.321.531,22 4.0 6075.0 1873.0 31.Juli2051 125.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.321.379,04 4.0 2604.0 321.0 15.Aug.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.319.704,16 4.0 6773.0 1486.0 15.Aug.2046 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.314.834,58 4.0 11681.0 794.0 22.Juni2035 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.314.216,70 4.0 10034.0 493.0 31.Aug.2031 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.311.020,83 4.0 10650.0 393.0 20.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.311.145,05 4.0 11639.0 1158.0 31.Jan.2041 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.294.721,28 4.0 10352.0 551.0 17.Okt.2031 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.293.560,58 4.0 11006.0 1214.0 15.Mai2041 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.285.583,50 4.0 7.0 146.0 10.Sept.2027 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.284.174,80 4.0 12375.0 612.0 30.Jan.2033 390.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.278.709,65 4.0 7.0 757.0 10.Dez.2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.277.357,57 4.0 11843.0 1679.0 31.Okt.2054 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.266.992,84 4.0 5230.0 2406.0 15.Aug.2050 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.262.628,74 4.0 31.0 433.0 23.Juli2031 675.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.260.548,86 4.0 10346.0 492.0 20.Feb.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.251.454,23 4.0 6.0 1928.0 10.Sept.2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.251.022,15 4.0 48.0 1339.0 20.März2040 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.240.573,86 4.0 1.0 273.0 15.Apr.2029 688.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.239.870,21 4.0 8635.0 1299.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.232.442,69 4.0 48.0 1304.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.219.220,95 4.0 46.0 1978.0 20.März2054 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.218.672,28 4.0 11767.0 713.0 20.Feb.2034 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.213.135,69 4.0 9169.0 1191.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.208.664,94 4.0 63.0 614.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.205.478,32 4.0 11811.0 626.0 15.März2033 315.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.201.236,28 4.0 6421.0 1934.0 22.Juli2057 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.199.680,61 4.0 11908.0 596.0 15.Nov.2032 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.187.856,98 4.0 2771.0 692.0 25.Okt.2034 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.186.025,74 4.0 14045.0 1024.0 31.Jan.2041 525.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.184.258,38 4.0 12.0 562.0 01.Apr.2033 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.178.048,46 4.0 62.0 325.0 20.Juni2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.172.936,59 4.0 10451.0 2001.0 30.Juli2066 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.172.297,53 4.0 2818.0 308.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.170.853,01 4.0 63.0 132.0 01.Juli2027 70.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.167.994,22 4.0 2545.0 996.0 31.Mai2037 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.166.901,77 4.0 5726.0 612.0 14.Apr.2033 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.161.829,82 4.0 8266.0 1311.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.159.849,29 4.0 65.0 870.0 20.Dez.2035 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.154.286,49 4.0 11213.0 234.0 15.Juli2028 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.153.803,73 4.0 7.0 530.0 10.Dez.2031 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.152.535,56 4.0 9160.0 908.0 15.Mai2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.149.599,05 4.0 11188.0 603.0 15.Aug.2032 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.132.865,04 4.0 10238.0 546.0 15.Sept.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.130.270,00 4.0 11725.0 723.0 22.Juni2034 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.124.939,28 4.0 7.0 1739.0 10.März2053 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.119.287,44 4.0 6423.0 1873.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.111.254,79 4.0 39.0 1960.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.109.487,62 4.0 63.0 437.0 20.Sept.2030 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.096.051,75 4.0 5076.0 2047.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.088.216,47 4.0 28.0 2840.0 20.März2060 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.087.408,12 4.0 503.0 650.0 14.Apr.2034 490.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.087.422,41 4.0 590.0 251.0 01.März2029 850.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.080.336,33 4.0 10984.0 284.0 15.Jan.2029 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.079.678,07 4.0 7.0 418.0 10.Sept.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.075.620,81 4.0 10806.0 1064.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 2.073.510,47 4.0 50.0 1918.0 20.Juni2054 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.071.556,07 4.0 11889.0 1337.0 25.Mai2046 410.0
TBOND TREASURY BOND Schuldverschreibungen 2.067.211,43 4.0 7702.0 1374.0 15.Aug.2045 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.067.231,51 4.0 7889.0 1896.0 31.Okt.2052 190.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.055.987,66 3.0 2988.0 216.0 25.Juli2028 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.053.837,08 3.0 11843.0 626.0 31.Jan.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.048.670,67 3.0 11932.0 572.0 15.Juli2032 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.047.609,33 3.0 10155.0 335.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.044.366,48 3.0 10358.0 1060.0 15.Feb.2041 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.042.671,68 3.0 10811.0 1495.0 22.Juli2052 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.041.784,61 3.0 11886.0 1593.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.038.963,14 3.0 12517.0 1589.0 01.Okt.2055 465.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.035.762,02 3.0 8475.0 1987.0 15.Aug.2053 180.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.034.021,30 3.0 11950.0 1364.0 19.Feb.2046 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.033.182,64 3.0 6910.0 578.0 01.Juni2032 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.028.022,11 3.0 1.0 546.0 15.Feb.2033 700.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.026.127,89 3.0 12315.0 893.0 30.Jan.2037 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.003.717,12 3.0 1.0 945.0 15.Juni2042 713.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.989.155,47 3.0 41.0 2131.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.983.367,46 3.0 49.0 1934.0 20.Sept.2054 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.981.522,33 3.0 11656.0 1760.0 31.Okt.2056 395.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.979.691,90 3.0 3298.0 739.0 30.März2035 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.978.151,93 3.0 334.0 268.0 17.Dez.2028 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.976.710,56 3.0 7879.0 1557.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.966.026,98 3.0 43.0 1767.0 20.März2046 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.964.722,81 3.0 10278.0 1017.0 15.Feb.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.964.751,47 3.0 1478.0 137.0 25.Juli2027 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.953.775,57 3.0 7514.0 694.0 01.März2034 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.946.812,78 3.0 2748.0 613.0 15.Juni2033 472.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.945.915,06 3.0 9659.0 303.0 15.Mai2029 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.946.049,11 3.0 6817.0 828.0 21.Okt.2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.945.031,05 3.0 11229.0 201.0 15.März2028 25.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.940.246,35 3.0 508.0 886.0 07.Nov.2047 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.934.619,09 3.0 6.0 1729.0 10.Sept.2052 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.930.776,29 3.0 7393.0 675.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 1.928.212,22 3.0 63.0 99.0 01.März2027 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.927.035,87 3.0 10034.0 1004.0 15.Nov.2039 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.924.439,31 3.0 6047.0 107.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.916.237,91 3.0 9539.0 210.0 30.Apr.2028 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.911.663,94 3.0 12185.0 630.0 08.Juni2033 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.909.925,12 3.0 10453.0 1703.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.897.020,11 3.0 44.0 2027.0 20.Dez.2053 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.894.431,49 3.0 12230.0 676.0 06.März2034 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.891.592,95 3.0 10568.0 432.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.878.930,05 3.0 6291.0 1595.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.875.806,40 3.0 53.0 1518.0 20.Sept.2044 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.873.634,45 3.0 9998.0 1028.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.871.336,11 3.0 39.0 1876.0 20.Sept.2046 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.871.404,75 3.0 9008.0 1061.0 30.Juli2037 85.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.870.581,49 3.0 1550.0 2714.0 25.März2074 265.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.868.862,58 3.0 11730.0 796.0 15.Juni2035 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.864.827,51 3.0 62.0 748.0 20.März2034 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.861.845,58 3.0 10523.0 1278.0 04.Juli2042 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.859.889,67 3.0 9820.0 1058.0 15.Nov.2040 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.857.379,89 3.0 12731.0 254.0 22.Okt.2028 163.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.848.671,71 3.0 8719.0 668.0 01.Sept.2033 338.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.845.535,07 3.0 1530.0 169.0 15.Nov.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.843.021,82 3.0 9083.0 1266.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.842.438,91 3.0 11956.0 199.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.840.605,27 3.0 8723.0 1693.0 01.Sept.2050 245.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.840.467,00 3.0 11383.0 216.0 15.Mai2028 90.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.833.924,90 3.0 6034.0 737.0 15.Mai2035 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.826.612,84 3.0 11734.0 121.0 31.Mai2027 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.826.254,51 3.0 11122.0 479.0 18.März2031 135.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.822.720,10 3.0 1.0 687.0 15.Mai2036 825.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.816.772,85 3.0 11504.0 765.0 18.Okt.2034 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.805.407,02 3.0 7977.0 1449.0 30.Juli2042 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.803.537,74 3.0 5495.0 2277.0 22.Okt.2071 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.804.050,73 3.0 11553.0 642.0 15.Feb.2033 230.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.802.209,98 3.0 3219.0 834.0 12.Aug.2039 760.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.791.837,95 3.0 6459.0 1679.0 31.Jan.2046 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.791.570,97 3.0 7.0 123.0 10.Juni2027 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.790.378,21 3.0 8736.0 1032.0 20.Okt.2036 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.786.730,83 3.0 11545.0 159.0 15.Okt.2027 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.782.856,77 3.0 8727.0 990.0 15.Apr.2036 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.781.276,64 3.0 62.0 228.0 20.Juni2028 30.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.779.143,96 3.0 11972.0 686.0 12.März2034 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.772.552,21 3.0 4838.0 1978.0 01.Dez.2053 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.772.200,49 3.0 12656.0 951.0 18.Juli2038 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.768.232,66 3.0 12541.0 1092.0 28.März2041 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.761.140,63 3.0 1.0 374.0 15.Juli2030 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.758.112,28 3.0 10396.0 594.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.755.393,44 3.0 10100.0 558.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.754.560,71 3.0 53.0 1896.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.753.046,26 3.0 39.0 2114.0 20.Juni2053 120.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.750.969,66 3.0 2174.0 158.0 25.Okt.2027 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.740.672,69 3.0 7526.0 1353.0 22.Juni2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.738.445,54 3.0 13376.0 434.0 04.Jan.2031 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.738.490,24 3.0 57.0 1853.0 20.Juni2055 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.731.333,26 3.0 2651.0 408.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.728.250,48 3.0 53.0 1736.0 20.März2050 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.723.585,73 3.0 6.0 1595.0 10.März2047 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.722.654,21 3.0 11236.0 1260.0 22.Juni2043 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.720.483,63 3.0 10180.0 557.0 18.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.719.562,71 3.0 34.0 2421.0 20.März2057 90.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.716.642,10 3.0 12048.0 776.0 15.Juni2035 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.710.584,09 3.0 7956.0 1818.0 01.Sept.2052 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.709.353,71 3.0 8759.0 1981.0 15.Jan.2054 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.702.935,08 3.0 9963.0 128.0 30.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.700.523,99 3.0 63.0 700.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.700.119,17 3.0 11689.0 291.0 15.März2029 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.692.253,02 3.0 11312.0 1209.0 22.Juni2042 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.690.597,37 3.0 11945.0 1648.0 25.Mai2057 440.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.689.798,92 3.0 5461.0 1162.0 21.Mai2041 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.687.615,42 3.0 11893.0 1339.0 30.Apr.2046 410.0
TBOND TREASURY BOND Schuldverschreibungen 1.683.616,29 3.0 9189.0 1193.0 15.Feb.2043 388.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.682.450,88 3.0 2836.0 577.0 30.Apr.2032 130.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.681.557,83 3.0 566.0 413.0 29.Mai2031 775.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.681.736,89 3.0 1557.0 697.0 25.Nov.2033 267.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.678.505,37 3.0 9679.0 904.0 12.Okt.2035 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.672.593,48 3.0 10109.0 615.0 22.Juni2032 35.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.669.598,28 3.0 11892.0 293.0 15.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.668.598,80 3.0 10215.0 504.0 30.Nov.2031 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.667.434,37 3.0 339.0 805.0 17.März2035 241.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.667.880,03 3.0 10972.0 1114.0 01.März2040 310.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.666.486,57 3.0 551.0 723.0 18.Nov.2038 850.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.664.967,67 3.0 1086.0 574.0 01.Juni2032 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.662.884,02 3.0 2733.0 1552.0 31.März2053 446.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.659.327,78 3.0 11710.0 203.0 13.Apr.2028 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.658.337,17 3.0 1.0 978.0 15.Juni2043 713.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.657.819,97 3.0 2769.0 440.0 25.Jan.2031 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.656.208,86 3.0 65.0 1023.0 20.März2038 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.654.252,84 3.0 11779.0 481.0 16.Apr.2031 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.654.305,92 3.0 11761.0 679.0 14.Okt.2033 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.653.029,20 3.0 8146.0 1703.0 20.Feb.2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.649.020,99 3.0 42.0 2033.0 20.März2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.644.280,07 3.0 11867.0 874.0 13.Juni2036 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.643.447,91 3.0 5.0 1725.0 10.März2049 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.642.871,44 3.0 11735.0 384.0 15.Apr.2030 250.0
HUF HUF CASH Cash und/oder Derivate 1.642.125,71 3.0 31.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.639.127,03 3.0 35.0 2130.0 20.Juni2049 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.631.345,77 3.0 5296.0 569.0 15.Mai2032 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.626.578,66 3.0 7.0 822.0 10.Dez.2035 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.618.824,71 3.0 1.0 106.0 15.Apr.2027 513.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.610.796,35 3.0 11454.0 417.0 30.Juli2030 195.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.606.382,66 3.0 7.0 557.0 10.Juni2032 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.596.211,46 3.0 48.0 1282.0 20.Juni2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.592.280,40 3.0 10229.0 255.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.590.884,11 3.0 35.0 2145.0 20.Sept.2050 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.588.755,40 3.0 2523.0 859.0 15.Juli2036 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.584.813,82 3.0 10667.0 675.0 15.Mai2033 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.583.793,59 3.0 8641.0 1201.0 15.Aug.2042 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.583.059,07 3.0 11388.0 982.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.580.093,61 3.0 34.0 2146.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.579.000,23 3.0 49.0 1624.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.570.813,04 3.0 51.0 1568.0 20.Dez.2044 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.561.391,14 3.0 2608.0 495.0 08.Okt.2031 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.558.943,26 3.0 12714.0 648.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.554.252,60 3.0 49.0 1647.0 20.Dez.2045 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.553.667,87 3.0 550.0 614.0 24.Mai2035 800.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.553.989,29 3.0 10350.0 525.0 01.Juli2031 13.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.546.303,80 3.0 7303.0 161.0 01.Nov.2027 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.541.396,86 3.0 2745.0 640.0 07.Nov.2033 464.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.536.941,01 3.0 7.0 236.0 10.Sept.2028 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.535.094,49 3.0 5876.0 806.0 15.Mai2036 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.535.341,74 3.0 6527.0 1679.0 25.Juni2044 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.530.656,28 3.0 7842.0 1360.0 15.Nov.2045 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.524.959,24 3.0 11278.0 310.0 15.Mai2029 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.523.490,49 3.0 11219.0 190.0 31.Jan.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.521.355,49 3.0 10113.0 343.0 30.Nov.2029 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.518.931,77 3.0 4911.0 2545.0 15.Jan.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.512.928,39 3.0 5375.0 2162.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.510.778,62 3.0 65.0 364.0 20.Dez.2029 210.0
NZD NZD CASH Cash und/oder Derivate 1.509.726,17 3.0 5927.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.505.256,33 3.0 2080.0 2371.0 24.Juni2069 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.503.749,89 3.0 39.0 1996.0 20.Dez.2048 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.499.489,69 3.0 1.0 1048.0 15.Aug.2045 713.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.496.904,43 3.0 11558.0 1332.0 22.Juni2045 375.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.497.020,64 3.0 11.0 401.0 01.Sept.2030 470.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.496.225,89 3.0 45.0 2004.0 20.März2054 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.494.962,47 3.0 12374.0 237.0 01.Sept.2028 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.492.236,92 3.0 6.0 805.0 10.Juni2035 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.485.201,86 3.0 38.0 1911.0 20.Juni2046 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.484.660,42 3.0 9425.0 1519.0 18.Feb.2045 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.473.564,33 3.0 8420.0 799.0 01.März2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.473.851,98 3.0 40.0 1874.0 20.Dez.2046 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.470.664,95 2.0 415.0 2143.0 17.Juni2066 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.470.087,84 2.0 11475.0 135.0 15.Juli2027 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.469.602,65 2.0 7517.0 1799.0 22.Juni2050 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.467.822,39 2.0 7648.0 1464.0 15.Feb.2048 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.463.061,48 2.0 2807.0 1148.0 15.Okt.2042 470.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.461.768,97 2.0 10584.0 456.0 18.Okt.2030 20.0
TBOND TREASURY BOND Schuldverschreibungen 1.461.218,44 2.0 8788.0 1251.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.461.513,10 2.0 7945.0 1261.0 15.Mai2043 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.456.825,27 2.0 535.0 444.0 16.Juni2031 620.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.454.749,52 2.0 15671.0 891.0 08.März2036 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.455.041,66 2.0 7266.0 186.0 01.Feb.2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.454.459,08 2.0 5.0 1553.0 10.März2046 200.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.450.858,41 2.0 28.0 562.0 24.Nov.2032 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.447.879,47 2.0 11687.0 759.0 20.Okt.2034 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.439.564,27 2.0 12498.0 1335.0 15.Feb.2045 410.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.436.849,23 2.0 2671.0 1222.0 14.Aug.2043 429.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.430.614,29 2.0 11291.0 162.0 22.Okt.2027 0.0
CZK CZK CASH Cash und/oder Derivate 1.430.321,56 2.0 481.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.430.022,73 2.0 36.0 2142.0 20.März2051 70.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.425.559,77 2.0 11746.0 542.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.423.589,80 2.0 50.0 1459.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.422.684,35 2.0 63.0 105.0 20.März2027 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.422.101,10 2.0 9556.0 201.0 31.März2028 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.421.376,83 2.0 1.0 419.0 15.März2031 588.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.420.317,35 2.0 6296.0 1881.0 31.Juli2053 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.419.842,42 2.0 7763.0 1132.0 01.Juni2041 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.418.881,90 2.0 7.0 1240.0 10.Sept.2042 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.417.019,42 2.0 7.0 192.0 10.März2028 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.416.480,04 2.0 2836.0 355.0 25.Jan.2030 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.416.165,63 2.0 35.0 2165.0 20.Juni2051 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.409.625,96 2.0 8452.0 867.0 01.Juni2037 500.0
CAD CAD CASH Cash und/oder Derivate 1.409.139,51 2.0 7298.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.398.591,05 2.0 11792.0 593.0 20.Sept.2032 280.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.397.505,71 2.0 11813.0 371.0 28.Jan.2030 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.397.114,77 2.0 932.0 564.0 18.Mai2032 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.388.976,35 2.0 10851.0 342.0 15.Aug.2029 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.388.527,99 2.0 10134.0 1698.0 22.Juni2054 330.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.386.912,32 2.0 567.0 93.0 04.März2027 550.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.384.997,44 2.0 8164.0 1137.0 01.Juli2039 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.381.223,10 2.0 10623.0 1755.0 20.Okt.2053 315.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.378.185,50 2.0 7441.0 193.0 01.März2028 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.376.964,86 2.0 3144.0 247.0 28.Sept.2028 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.371.908,11 2.0 316.0 856.0 17.Juni2035 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.369.015,42 2.0 6074.0 793.0 21.Juni2035 275.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.363.238,66 2.0 1063.0 215.0 12.Mai2028 75.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.356.532,42 2.0 8695.0 1556.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.350.343,33 2.0 41.0 1863.0 20.Juni2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.348.486,05 2.0 314.0 898.0 17.Dez.2035 159.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.346.005,29 2.0 1495.0 776.0 25.Aug.2034 211.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.342.901,87 2.0 3800.0 1108.0 31.Jan.2042 550.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.339.703,95 2.0 14892.0 1441.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.338.427,74 2.0 65.0 317.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.337.295,24 2.0 33.0 2524.0 20.März2058 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.332.401,90 2.0 1540.0 600.0 01.Sept.2032 260.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.331.751,37 2.0 2937.0 390.0 31.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.331.137,62 2.0 64.0 523.0 20.Sept.2031 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.328.760,67 2.0 1.0 276.0 15.Mai2029 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.323.931,65 2.0 400.0 1798.0 17.Juni2055 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.322.485,81 2.0 6.0 1868.0 10.Sept.2054 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.318.060,83 2.0 7199.0 1581.0 15.Apr.2043 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.317.341,95 2.0 50.0 1528.0 20.Dez.2043 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.313.971,69 2.0 6.0 408.0 10.Juni2030 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.311.781,56 2.0 10716.0 1482.0 01.März2048 345.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.307.084,25 2.0 414.0 689.0 13.Okt.2033 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.305.798,77 2.0 2408.0 587.0 30.Okt.2033 720.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.303.185,91 2.0 12830.0 919.0 23.Juni2035 25.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.303.633,77 2.0 3356.0 319.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.301.656,83 2.0 53.0 1097.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.297.154,74 2.0 54.0 1506.0 20.Sept.2044 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.295.806,13 2.0 7306.0 139.0 01.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.293.965,11 2.0 36.0 2133.0 20.Juni2050 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.293.724,42 2.0 365.0 874.0 17.Juni2036 340.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.292.247,55 2.0 5292.0 489.0 15.Mai2031 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.284.025,66 2.0 8149.0 384.0 01.Apr.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.275.724,30 2.0 12252.0 275.0 01.Feb.2029 410.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.274.555,91 2.0 6684.0 688.0 21.Mai2034 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.271.979,41 2.0 2799.0 887.0 04.Aug.2037 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.265.492,58 2.0 62.0 661.0 20.März2033 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.265.195,72 2.0 2596.0 1082.0 16.Juli2040 397.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.264.384,31 2.0 10968.0 348.0 15.Sept.2029 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.246.744,90 2.0 1.0 894.0 15.Aug.2040 713.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.245.840,22 2.0 11709.0 869.0 16.Juni2036 338.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.244.848,56 2.0 11816.0 881.0 18.Juni2036 310.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.244.137,36 2.0 1000.0 205.0 26.Apr.2028 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.240.845,62 2.0 7239.0 1865.0 01.Sept.2051 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.238.876,09 2.0 11566.0 801.0 15.Feb.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.237.526,27 2.0 9966.0 493.0 30.Sept.2031 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.233.314,77 2.0 10967.0 586.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.227.542,10 2.0 62.0 228.0 20.Juni2028 20.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.224.030,75 2.0 566.0 459.0 15.Apr.2032 800.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.217.562,21 2.0 432.0 403.0 15.Mai2030 95.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.216.878,62 2.0 7.0 1253.0 10.Sept.2043 388.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.215.875,85 2.0 494.0 574.0 11.Nov.2032 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.211.975,78 2.0 62.0 300.0 20.März2029 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.207.146,45 2.0 2579.0 1504.0 15.Juni2050 407.0
TBOND TREASURY BOND Schuldverschreibungen 1.206.546,75 2.0 8961.0 1220.0 15.Nov.2043 375.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.203.282,97 2.0 2468.0 1710.0 29.Nov.2052 280.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.198.159,86 2.0 1063.0 813.0 11.Mai2035 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.191.095,18 2.0 3133.0 227.0 12.Aug.2028 635.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.190.000,00 2.0 10000.0 0.0 31.Dez.2049 364.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.187.416,27 2.0 11823.0 855.0 12.März2036 327.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.187.672,21 2.0 11947.0 107.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.186.846,28 2.0 11471.0 151.0 15.Sept.2027 95.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.184.656,21 2.0 10002.0 183.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.168.958,51 2.0 34.0 2169.0 20.Dez.2049 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.166.642,20 2.0 359.0 649.0 17.Juni2033 335.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.163.692,27 2.0 2585.0 412.0 30.Aug.2030 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.162.017,99 2.0 7896.0 1864.0 15.Mai2050 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.161.265,73 2.0 11693.0 559.0 15.Apr.2032 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.158.908,39 2.0 2607.0 707.0 05.Juli2034 383.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.150.975,41 2.0 8765.0 713.0 01.Mai2034 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.142.923,95 2.0 8347.0 1402.0 11.Apr.2042 115.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.142.422,53 2.0 5.0 1208.0 10.Sept.2039 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.141.878,74 2.0 11911.0 517.0 15.Nov.2031 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.140.754,36 2.0 11992.0 982.0 18.Juni2038 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.135.018,83 2.0 2627.0 248.0 31.Okt.2028 437.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.133.269,45 2.0 36.0 2071.0 20.März2049 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.128.636,28 2.0 1.0 853.0 15.Apr.2040 750.0
TBOND TREASURY BOND Schuldverschreibungen 1.123.400,68 2.0 8233.0 1203.0 15.Mai2042 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.121.573,99 2.0 8210.0 292.0 01.Apr.2029 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.120.828,13 2.0 1519.0 864.0 15.Nov.2035 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.119.171,72 2.0 62.0 349.0 20.Sept.2029 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.116.277,86 2.0 1.0 964.0 15.Feb.2044 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.113.915,31 2.0 1.0 420.0 15.Feb.2031 650.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.113.249,95 2.0 7222.0 1388.0 01.Dez.2045 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.112.450,02 2.0 10092.0 1550.0 15.Feb.2056 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.110.229,07 2.0 6563.0 2007.0 22.Juni2053 140.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.104.355,02 2.0 11714.0 821.0 15.Sept.2035 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.101.130,17 2.0 11323.0 1690.0 12.Juni2054 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.100.433,68 2.0 7537.0 1905.0 01.März2050 188.0
GBP GBP CASH Cash und/oder Derivate 1.098.119,49 2.0 13371.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.097.181,26 2.0 3331.0 792.0 31.Okt.2035 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.096.172,54 2.0 50.0 1218.0 20.Dez.2038 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.089.317,78 2.0 8009.0 98.0 01.März2027 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.088.324,73 2.0 1.0 801.0 15.Juni2038 713.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.086.550,25 2.0 3675.0 1740.0 21.Juni2051 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.086.261,41 2.0 2313.0 273.0 25.Apr.2029 630.0
TBOND TREASURY BOND Schuldverschreibungen 1.084.483,96 2.0 8447.0 1169.0 15.Nov.2041 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.081.790,47 2.0 11685.0 1345.0 15.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.081.984,38 2.0 8.0 338.0 10.Dez.2029 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.080.680,40 2.0 2326.0 115.0 31.Mai2027 720.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.078.687,29 2.0 33.0 2610.0 20.März2062 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.074.759,61 2.0 11614.0 1065.0 15.Juli2039 320.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.073.944,10 2.0 8556.0 2082.0 01.März2067 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.071.162,91 2.0 11794.0 746.0 15.Sept.2034 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.065.903,27 2.0 2634.0 1250.0 16.Mai2044 418.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.061.416,10 2.0 2797.0 855.0 07.Apr.2037 476.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.060.830,20 2.0 422.0 368.0 29.Nov.2029 5.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.057.533,82 2.0 323.0 367.0 17.Dez.2029 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.053.861,13 2.0 449.0 824.0 03.Juni2036 360.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.051.128,72 2.0 1517.0 312.0 15.Juni2029 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.046.483,79 2.0 1007.0 679.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.046.573,29 2.0 66.0 761.0 20.Sept.2034 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.147,95 2.0 7711.0 1421.0 15.Mai2047 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.044.844,15 2.0 20112.0 2938.0 25.Juni2064 200.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.040.987,78 2.0 11478.0 112.0 20.Apr.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.038.376,42 2.0 6.0 1286.0 10.Sept.2041 188.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.037.469,49 2.0 12.0 945.0 01.Okt.2040 620.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.036.470,21 2.0 11862.0 1835.0 15.Jan.2056 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.032.269,97 2.0 1.0 797.0 15.Apr.2039 838.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.023.051,23 2.0 5179.0 1392.0 21.März2047 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.020.910,71 2.0 2729.0 1001.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.019.861,58 2.0 51.0 1586.0 20.Juni2045 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.017.936,43 2.0 11697.0 1091.0 27.Feb.2040 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.016.043,96 2.0 10063.0 166.0 30.Nov.2027 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.009.191,72 2.0 11592.0 663.0 15.Juli2033 250.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.003.521,87 2.0 1545.0 702.0 15.Nov.2033 225.0
DKK DKK CASH Cash und/oder Derivate 998.843,62 2.0 1563.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 998.249,34 2.0 2624.0 999.0 18.Apr.2039 405.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 995.531,89 2.0 769.0 2490.0 15.Nov.2052 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 994.271,93 2.0 11214.0 410.0 18.Juni2030 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 992.780,74 2.0 7858.0 507.0 01.Juli2031 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 992.962,36 2.0 6648.0 1457.0 21.Juni2054 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 988.298,63 2.0 6.0 1443.0 10.Sept.2045 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 987.165,72 2.0 10165.0 401.0 31.Juli2030 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 985.987,03 2.0 3263.0 284.0 28.Feb.2029 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 984.613,62 2.0 2662.0 566.0 07.Okt.2032 419.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 983.798,76 2.0 10240.0 760.0 15.Apr.2034 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 983.577,43 2.0 7191.0 355.0 01.Dez.2029 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 982.967,83 2.0 2951.0 665.0 12.Aug.2034 540.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 976.545,89 2.0 11844.0 224.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 974.392,83 2.0 11861.0 189.0 07.Feb.2028 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 972.903,54 2.0 6140.0 2280.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 967.320,46 2.0 49.0 1851.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 961.564,12 2.0 58.0 751.0 20.Dez.2033 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 959.206,56 2.0 11733.0 435.0 22.Okt.2030 260.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 958.470,94 2.0 12595.0 831.0 26.Juni2034 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 955.924,72 2.0 449.0 626.0 03.März2033 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 950.849,83 2.0 12107.0 216.0 15.Juni2028 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 949.958,09 2.0 2558.0 811.0 24.Feb.2038 790.0
SGD SGD CASH Cash und/oder Derivate 945.968,86 2.0 7840.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 945.539,24 2.0 47.0 1415.0 20.März2041 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 942.084,88 2.0 2347.0 498.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 940.846,71 2.0 422.0 581.0 23.Juni2032 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 939.648,53 2.0 2563.0 151.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 933.795,85 2.0 62.0 418.0 20.Juni2030 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 933.017,10 2.0 8292.0 590.0 01.Aug.2032 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 927.093,22 2.0 2495.0 1324.0 31.Mai2045 377.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 918.726,15 2.0 3057.0 1379.0 31.März2047 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 917.821,16 2.0 12755.0 611.0 01.Mai2033 440.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 917.624,15 2.0 8786.0 975.0 21.Apr.2036 38.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 916.655,92 2.0 6593.0 391.0 21.Mai2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 910.145,17 2.0 7189.0 1442.0 20.Okt.2040 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 908.852,26 2.0 12934.0 2710.0 24.Mai2055 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 904.676,87 2.0 369.0 945.0 17.Juni2037 339.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 904.743,88 2.0 2634.0 342.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 898.589,17 2.0 61.0 872.0 20.Sept.2035 160.0
TBOND TREASURY BOND Schuldverschreibungen 897.862,89 2.0 7589.0 1414.0 15.Nov.2046 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 896.626,49 2.0 5.0 1250.0 10.Sept.2040 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 894.824,40 2.0 5571.0 216.0 15.Mai2028 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 894.999,88 2.0 7784.0 1665.0 22.Juni2047 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 887.538,23 2.0 304.0 1361.0 17.Juni2042 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 885.091,73 2.0 2544.0 786.0 02.Juli2035 348.0
UKT UK CONV GILT RegS Schuldverschreibungen 884.534,80 2.0 13981.0 1460.0 31.Jan.2056 538.0
TBOND TREASURY BOND Schuldverschreibungen 882.617,40 1.0 7344.0 1470.0 15.Aug.2047 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 881.716,24 1.0 5965.0 677.0 15.Mai2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 880.155,79 1.0 1866.0 2553.0 15.Juli2072 340.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 880.344,90 1.0 9519.0 2651.0 01.Aug.2072 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 868.411,52 1.0 507.0 406.0 30.Sept.2030 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 868.579,14 1.0 8581.0 597.0 01.Juni2033 575.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 868.692,54 1.0 998.0 446.0 09.Sept.2030 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 863.628,33 1.0 10098.0 647.0 18.Okt.2032 35.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 864.146,29 1.0 11805.0 834.0 01.Feb.2036 345.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 860.572,84 1.0 979.0 1014.0 31.Mai2039 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 855.717,79 1.0 12383.0 371.0 15.Feb.2030 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 854.760,34 1.0 57.0 1369.0 20.Sept.2042 190.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 854.906,99 1.0 11361.0 1086.0 28.Jan.2040 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 855.229,10 1.0 10215.0 496.0 31.Okt.2031 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 854.487,51 1.0 8120.0 233.0 01.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 853.819,67 1.0 8277.0 1242.0 15.Feb.2043 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 852.562,85 1.0 7132.0 2185.0 22.Juni2066 215.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 852.795,41 1.0 10598.0 512.0 18.Juni2031 75.0
TBOND TREASURY BOND Schuldverschreibungen 851.543,03 1.0 7323.0 1467.0 15.Nov.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 849.603,17 1.0 3525.0 2735.0 22.Okt.2061 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 849.009,39 1.0 9641.0 1013.0 22.Juni2037 145.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 842.146,00 1.0 32.0 696.0 24.Okt.2035 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 839.963,09 1.0 34.0 2185.0 20.März2050 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 833.897,62 1.0 6.0 2487.0 10.Sept.2074 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 827.525,92 1.0 6564.0 463.0 01.Dez.2030 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 817.582,34 1.0 12194.0 770.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 816.888,34 1.0 62.0 371.0 20.Dez.2029 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 816.432,34 1.0 2730.0 636.0 30.Aug.2033 458.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 814.145,75 1.0 12151.0 1337.0 24.Juli2039 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 814.242,86 1.0 1379.0 565.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 814.252,82 1.0 10307.0 539.0 15.Aug.2031 0.0
CHF CHF CASH Cash und/oder Derivate 812.272,60 1.0 12813.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 810.244,52 1.0 66.0 1439.0 20.Dez.2045 320.0
TBOND TREASURY BOND Schuldverschreibungen 807.049,72 1.0 9963.0 983.0 15.Mai2039 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 807.121,45 1.0 362.0 1015.0 17.Juni2038 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 805.836,10 1.0 330.0 545.0 17.Dez.2031 200.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 804.954,85 1.0 12.0 658.0 01.Okt.2034 580.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 804.475,87 1.0 35.0 2197.0 20.Dez.2051 70.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 801.556,00 1.0 11451.0 1297.0 02.März2043 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 799.645,15 1.0 12088.0 1691.0 22.Juni2056 435.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 796.380,86 1.0 1.0 712.0 15.Apr.2036 650.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 790.597,17 1.0 980.0 512.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 786.853,01 1.0 42.0 2009.0 20.Sept.2052 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 785.053,42 1.0 3163.0 3345.0 25.Mai2072 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 781.436,48 1.0 7910.0 1407.0 22.Apr.2041 55.0
TNOTE TREASURY NOTE Schuldverschreibungen 780.183,59 1.0 10092.0 150.0 30.Sept.2027 413.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 778.378,34 1.0 1038.0 712.0 11.Nov.2033 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 769.349,31 1.0 9051.0 1022.0 01.März2037 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 769.023,34 1.0 340.0 1178.0 17.Juni2040 270.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 766.134,63 1.0 2449.0 434.0 27.Juli2031 765.0
CZGB CZECH REPUBLIC Schuldverschreibungen 762.583,38 1.0 506.0 259.0 12.Dez.2028 550.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 762.589,53 1.0 2722.0 135.0 25.Juli2027 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 760.973,32 1.0 2400.0 621.0 31.Juli2034 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 759.699,79 1.0 341.0 1454.0 17.Juni2045 298.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 759.181,48 1.0 61.0 1145.0 20.Sept.2039 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 758.496,72 1.0 421.0 2290.0 17.Juni2072 400.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 757.591,31 1.0 13788.0 1935.0 22.Mai2047 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 755.697,16 1.0 341.0 1451.0 17.Juni2047 314.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 753.077,93 1.0 4023.0 1566.0 15.Mai2051 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 745.963,68 1.0 343.0 1585.0 17.Juni2050 315.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 745.429,86 1.0 3175.0 691.0 12.Aug.2035 685.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 742.925,19 1.0 41.0 1875.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 741.472,15 1.0 40.0 1911.0 20.März2048 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 737.331,88 1.0 6171.0 2109.0 20.März2051 75.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 733.988,93 1.0 1.0 1172.0 15.Aug.2051 688.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 734.213,32 1.0 7839.0 1702.0 15.Apr.2047 138.0
TBOND TREASURY BOND Schuldverschreibungen 732.170,15 1.0 10327.0 921.0 15.Mai2038 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 730.504,52 1.0 7017.0 2742.0 20.Sept.2117 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 730.733,05 1.0 10563.0 552.0 01.Dez.2031 95.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 729.331,66 1.0 2408.0 442.0 25.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 729.521,19 1.0 5634.0 2613.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 728.371,60 1.0 54.0 1045.0 20.März2037 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 725.717,94 1.0 7216.0 309.0 01.Juni2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 724.303,58 1.0 10183.0 997.0 15.Aug.2039 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 717.267,68 1.0 1.0 1133.0 15.Dez.2049 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 716.753,10 1.0 7.0 264.0 10.Dez.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 715.113,04 1.0 382.0 2211.0 17.Juni2067 360.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 715.636,04 1.0 14597.0 1161.0 26.Okt.2038 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 714.139,26 1.0 46.0 1957.0 20.Sept.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 712.302,40 1.0 12104.0 488.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 711.907,61 1.0 11668.0 145.0 26.Aug.2027 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 710.802,41 1.0 10447.0 527.0 01.Aug.2031 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 707.439,47 1.0 7169.0 647.0 01.Juni2033 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 707.841,61 1.0 11803.0 343.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 704.987,14 1.0 11199.0 250.0 15.Sept.2028 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 703.479,83 1.0 7216.0 217.0 01.Juni2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 698.845,91 1.0 6.0 1584.0 10.März2048 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 698.255,96 1.0 12872.0 894.0 15.Jan.2037 400.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 693.166,66 1.0 23.0 716.0 22.Juni2034 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 686.709,20 1.0 3095.0 1473.0 15.Mai2052 536.0
HKD HKD CASH Cash und/oder Derivate 685.171,93 1.0 1278.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 683.494,94 1.0 58.0 1327.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 681.446,23 1.0 64.0 1790.0 20.Dez.2055 340.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 672.758,24 1.0 1075.0 922.0 15.Okt.2036 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 673.200,91 1.0 2566.0 419.0 15.Okt.2030 346.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 668.856,78 1.0 10711.0 495.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 664.721,49 1.0 64.0 413.0 20.Juni2030 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 661.860,96 1.0 6.0 1046.0 10.Sept.2038 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 660.466,14 1.0 13087.0 622.0 27.Juni2032 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 659.650,79 1.0 8263.0 1627.0 17.Okt.2047 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 658.826,00 1.0 1.0 1081.0 15.Mai2048 738.0
TBOND TREASURY BOND Schuldverschreibungen 657.101,44 1.0 8456.0 1267.0 15.Mai2044 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 655.301,30 1.0 7086.0 595.0 21.Apr.2033 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 653.545,33 1.0 930.0 424.0 19.Aug.2030 138.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 650.895,53 1.0 10545.0 669.0 22.Apr.2033 125.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 649.632,94 1.0 12944.0 1370.0 28.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 648.004,94 1.0 11289.0 169.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 646.710,72 1.0 11596.0 314.0 15.Juni2029 195.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 641.618,43 1.0 3197.0 1303.0 12.Feb.2055 671.0
CZGB CZECH REPUBLIC Schuldverschreibungen 641.838,62 1.0 516.0 745.0 19.Sept.2035 530.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 640.131,38 1.0 11326.0 226.0 22.Juni2028 80.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 640.154,19 1.0 9363.0 888.0 15.Mai2035 40.0
CZGB CZECH REPUBLIC Schuldverschreibungen 637.631,33 1.0 452.0 761.0 30.Mai2035 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 633.796,53 1.0 899.0 524.0 17.Sept.2031 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 627.480,55 1.0 7085.0 611.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 627.057,83 1.0 7133.0 2335.0 01.März2072 215.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 623.870,96 1.0 322.0 1821.0 17.Juni2052 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 623.238,38 1.0 5.0 2520.0 10.Sept.2068 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 617.006,57 1.0 7800.0 1944.0 22.Juni2057 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 614.901,04 1.0 2357.0 371.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 613.608,31 1.0 59.0 763.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 611.371,50 1.0 65.0 410.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 610.672,50 1.0 41.0 1919.0 20.Sept.2048 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 607.716,45 1.0 1.0 413.0 15.Mai2031 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 606.883,44 1.0 65.0 831.0 20.Juni2035 230.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 602.434,28 1.0 1546.0 702.0 15.Nov.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 600.448,44 1.0 2308.0 192.0 26.Apr.2028 630.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 600.758,11 1.0 1.0 573.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 599.872,29 1.0 30.0 2750.0 20.März2061 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 599.272,37 1.0 11604.0 114.0 30.Apr.2027 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 596.012,88 1.0 4354.0 2602.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 588.735,18 1.0 62.0 229.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 587.741,53 1.0 28.0 2770.0 20.März2059 50.0
AUD AUD CASH Cash und/oder Derivate 586.239,05 1.0 7058.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 579.789,44 1.0 430.0 1200.0 04.Apr.2044 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 578.925,94 1.0 2504.0 1686.0 15.Juli2055 392.0
ILS ILS CASH Cash und/oder Derivate 571.411,63 1.0 3236.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 568.705,99 1.0 53.0 1076.0 20.Juni2037 60.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 563.974,35 1.0 11682.0 1611.0 15.Juni2054 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 560.225,89 1.0 1011.0 761.0 12.Juni2035 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 559.845,33 1.0 2797.0 1436.0 15.Nov.2049 464.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 557.375,48 1.0 463.0 1910.0 17.Juni2061 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 557.703,81 1.0 2881.0 1327.0 08.Mai2047 489.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 555.379,58 1.0 48.0 1459.0 20.März2042 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 552.717,65 1.0 12810.0 1835.0 28.Juni2045 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 552.958,81 1.0 480.0 714.0 24.Okt.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 548.214,62 1.0 9609.0 130.0 30.Juni2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 543.760,43 1.0 10074.0 1797.0 15.Apr.2055 295.0
CZGB CZECH REPUBLIC Schuldverschreibungen 536.494,41 1.0 470.0 237.0 25.Aug.2028 250.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 534.349,77 1.0 9652.0 1927.0 01.Juni2054 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 528.938,84 1.0 10020.0 371.0 31.März2030 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 516.871,07 1.0 13037.0 2971.0 30.Mai2058 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 512.462,95 1.0 7218.0 98.0 01.März2027 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 511.973,90 1.0 501.0 939.0 29.Apr.2055 800.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 511.388,60 1.0 13064.0 419.0 27.Mai2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 506.511,90 1.0 42.0 1839.0 20.März2047 80.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 506.670,83 1.0 8305.0 423.0 01.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 507.034,87 1.0 38.0 2099.0 20.März2052 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 501.908,42 1.0 3251.0 152.0 30.Sept.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 497.818,55 1.0 10592.0 441.0 15.Aug.2030 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 494.797,13 1.0 2368.0 1310.0 25.Apr.2047 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 495.186,11 1.0 41.0 2033.0 20.Juni2052 130.0
PLN PLN CASH Cash und/oder Derivate 494.466,89 1.0 2754.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 493.380,90 1.0 1452.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 487.869,28 1.0 10881.0 1402.0 07.Aug.2045 313.0
RON RON CASH Cash und/oder Derivate 483.736,03 1.0 2291.0 0.0 nan 0.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 481.824,61 1.0 11775.0 848.0 28.Jan.2036 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 479.843,43 1.0 3322.0 455.0 12.Aug.2031 695.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 463.732,33 1.0 2451.0 340.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 461.308,41 1.0 65.0 806.0 20.März2035 230.0
NOK NOK CASH Cash und/oder Derivate 460.264,37 1.0 1043.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 456.539,84 1.0 52.0 1121.0 20.Dez.2037 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 456.601,79 1.0 2647.0 290.0 30.Apr.2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 454.565,58 1.0 11920.0 1946.0 26.Jan.2062 380.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 448.268,04 1.0 4008.0 1244.0 15.Mai2041 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 447.489,33 1.0 7.0 658.0 10.Dez.2033 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 446.020,04 1.0 11208.0 726.0 18.Apr.2034 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 444.187,28 1.0 11162.0 1342.0 20.Juni2044 315.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 443.160,08 1.0 2535.0 509.0 29.Sept.2032 825.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 440.892,33 1.0 41.0 1899.0 20.Dez.2047 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 434.801,82 1.0 10602.0 576.0 20.Feb.2032 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 432.195,56 1.0 292.0 2491.0 17.Juni2071 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 426.937,88 1.0 5865.0 293.0 20.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 427.014,46 1.0 2692.0 757.0 31.Mai2035 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 427.443,45 1.0 2614.0 934.0 12.Aug.2040 535.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 416.862,78 1.0 2052.0 682.0 11.Okt.2034 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 412.243,74 1.0 12332.0 920.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 412.425,13 1.0 10311.0 539.0 15.Aug.2031 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 408.718,88 1.0 20.0 1076.0 25.Apr.2041 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 406.552,76 1.0 7467.0 1983.0 01.Okt.2051 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 401.745,37 1.0 6418.0 2087.0 12.Apr.2052 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 401.227,50 1.0 10708.0 1832.0 18.Okt.2055 315.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 401.431,31 1.0 2721.0 1110.0 30.Sept.2041 442.0
SEK SEK CASH Cash und/oder Derivate 400.886,72 1.0 1091.0 0.0 nan 0.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 394.361,86 1.0 421.0 1293.0 29.Juni2044 467.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 393.311,38 1.0 64.0 548.0 20.Dez.2031 180.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 390.399,29 1.0 2123.0 412.0 24.Okt.2030 415.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 388.823,28 1.0 1040.0 362.0 12.Nov.2029 75.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 389.012,82 1.0 12.0 1055.0 01.Jan.2043 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 384.541,70 1.0 10002.0 205.0 30.Apr.2028 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 384.787,22 1.0 11736.0 552.0 22.Apr.2032 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 381.941,32 1.0 1.0 487.0 15.Juni2032 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 380.532,22 1.0 7.0 2318.0 10.Sept.2072 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 376.451,48 1.0 14279.0 501.0 22.Juni2031 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 373.987,85 1.0 7333.0 146.0 01.Sept.2027 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 373.275,68 1.0 11148.0 1337.0 18.Okt.2043 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 371.747,67 1.0 15830.0 632.0 08.Apr.2033 350.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 370.975,90 1.0 11948.0 698.0 13.Feb.2034 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 368.769,63 1.0 334.0 354.0 17.Nov.2029 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 366.764,63 1.0 511.0 287.0 29.März2029 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 364.405,43 1.0 8069.0 1217.0 01.Juli2040 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 360.638,06 1.0 9333.0 1347.0 25.Mai2042 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 356.965,32 1.0 11034.0 596.0 16.Juli2032 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 354.191,79 1.0 6.0 1281.0 10.Dez.2042 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 346.433,78 1.0 6.0 943.0 10.Sept.2036 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 345.291,79 1.0 3384.0 579.0 12.Aug.2033 730.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 343.351,25 1.0 589.0 174.0 02.März2028 850.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 340.879,45 1.0 11912.0 303.0 23.Mai2029 290.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 335.130,26 1.0 2532.0 1077.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 335.134,54 1.0 2836.0 925.0 08.Juni2038 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 331.598,80 1.0 1.0 225.0 15.Aug.2028 638.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 331.633,14 1.0 10205.0 990.0 15.Mai2037 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 331.320,36 1.0 10963.0 1700.0 14.Apr.2055 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 329.133,12 1.0 30.0 187.0 23.März2028 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 329.155,19 1.0 1038.0 836.0 03.Juni2036 413.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 329.693,00 1.0 1379.0 565.0 15.Nov.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 327.247,49 1.0 325.0 207.0 17.Apr.2028 205.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 324.978,85 1.0 12646.0 620.0 15.Juni2033 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 324.249,03 1.0 6.0 1414.0 10.Dez.2044 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 320.916,86 1.0 1936.0 770.0 28.Apr.2036 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 317.734,67 1.0 10876.0 615.0 15.Sept.2032 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 316.365,72 1.0 12761.0 880.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 315.255,19 1.0 12452.0 502.0 30.Okt.2031 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 314.193,28 1.0 2625.0 310.0 09.Juli2029 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 314.235,74 1.0 8085.0 925.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.753,16 1.0 7.0 312.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.592,82 1.0 7.0 509.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 303.528,14 1.0 55.0 1411.0 20.März2043 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 300.128,80 1.0 5915.0 1433.0 15.Mai2054 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 296.305,36 1.0 381.0 810.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 293.443,47 0.0 1177.0 1033.0 30.März2039 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 292.307,69 0.0 4253.0 3173.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 288.613,51 0.0 3643.0 3676.0 30.Juni2120 85.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 286.380,05 0.0 11709.0 393.0 15.Mai2030 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 285.644,65 0.0 11399.0 152.0 15.Sept.2027 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 285.021,63 0.0 47.0 1914.0 20.März2053 190.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 274.234,77 0.0 11907.0 711.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 271.840,39 0.0 9914.0 1061.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 270.276,90 0.0 14501.0 1564.0 28.Juni2043 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 262.126,70 0.0 2651.0 1593.0 23.März2054 428.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 261.400,84 0.0 7.0 1722.0 10.Sept.2053 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 260.998,46 0.0 6135.0 377.0 15.Mai2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 256.599,28 0.0 7.0 665.0 10.Dez.2033 375.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 254.409,90 0.0 11.0 1329.0 15.Juli2050 510.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 250.569,43 0.0 616.0 2801.0 23.Juni2071 138.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 248.687,82 0.0 12663.0 606.0 13.Apr.2033 413.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 248.279,31 0.0 11822.0 717.0 01.März2034 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 247.409,43 0.0 965.0 334.0 06.Sept.2029 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 244.925,21 0.0 6.0 981.0 10.Sept.2037 225.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 245.201,80 0.0 12.0 314.0 01.Okt.2029 580.0
PEN PEN CASH Cash und/oder Derivate 244.110,91 0.0 2973.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 243.964,18 0.0 357.0 307.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 237.046,93 0.0 12332.0 606.0 11.März2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 237.087,22 0.0 1.0 735.0 15.Juni2036 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 226.637,61 0.0 12784.0 283.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 224.584,35 0.0 7.0 327.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 213.899,59 0.0 63.0 105.0 20.März2027 10.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 212.034,95 0.0 11.0 844.0 01.Nov.2037 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.768,31 0.0 2585.0 163.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 201.696,53 0.0 322.0 102.0 17.März2027 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 200.523,85 0.0 8020.0 147.0 01.Sept.2027 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 196.379,58 0.0 5998.0 1029.0 21.Juni2039 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 194.292,59 0.0 1520.0 864.0 15.Nov.2035 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 194.751,48 0.0 10815.0 381.0 14.Jan.2030 28.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 193.698,12 0.0 3218.0 531.0 12.Aug.2032 615.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 193.802,09 0.0 11390.0 128.0 17.Juni2027 13.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 193.931,38 0.0 955.0 1221.0 06.Okt.2042 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 192.978,66 0.0 1.0 786.0 15.Mai2038 750.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 191.172,58 0.0 623.0 641.0 20.Nov.2036 1000.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 187.719,09 0.0 62.0 325.0 20.Juni2029 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 186.497,82 0.0 2355.0 656.0 25.Apr.2035 675.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 185.780,46 0.0 700.0 1821.0 24.Nov.2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 184.907,46 0.0 11339.0 731.0 23.Mai2034 240.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 183.559,17 0.0 10.0 301.0 01.Apr.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 180.707,92 0.0 56.0 1425.0 20.Juni2043 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 172.503,83 0.0 11.0 714.0 01.März2035 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 171.560,77 0.0 11155.0 999.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 168.321,48 0.0 2445.0 237.0 30.Okt.2028 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 168.519,94 0.0 7.0 171.0 10.Dez.2027 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 164.055,67 0.0 21.0 974.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 156.933,20 0.0 2903.0 1379.0 06.Juli2048 492.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 153.181,85 0.0 327.0 1510.0 17.Juni2046 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 148.887,22 0.0 5691.0 2886.0 02.Nov.2086 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.496,68 0.0 11592.0 110.0 15.Apr.2027 138.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 144.651,55 0.0 2418.0 413.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 142.384,69 0.0 12827.0 331.0 22.Juni2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 139.740,82 0.0 8590.0 1295.0 01.Apr.2042 275.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 137.690,68 0.0 11146.0 1370.0 15.Apr.2045 320.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 138.137,38 0.0 7652.0 1866.0 24.Jan.2052 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 135.102,51 0.0 325.0 1196.0 24.Apr.2040 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 133.551,53 0.0 3096.0 777.0 12.Aug.2037 690.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.444,30 0.0 11547.0 159.0 15.Okt.2027 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 131.715,62 0.0 5883.0 2123.0 01.Dez.2064 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 131.848,49 0.0 8203.0 317.0 01.Juli2029 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 128.537,05 0.0 12520.0 767.0 14.Juni2035 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 126.721,79 0.0 12501.0 583.0 19.Okt.2032 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.119,94 0.0 1.0 113.0 15.Mai2027 700.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 125.341,80 0.0 12245.0 634.0 12.Juli2033 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 124.597,14 0.0 2665.0 370.0 15.Apr.2030 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 123.454,96 0.0 12304.0 1172.0 30.Jan.2042 420.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.499,51 0.0 12079.0 481.0 03.Juli2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 120.764,06 0.0 12039.0 186.0 30.Jan.2028 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.400,37 0.0 11436.0 160.0 15.Okt.2027 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 118.271,07 0.0 7520.0 1397.0 15.Sept.2040 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 118.619,63 0.0 11853.0 1236.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 116.972,58 0.0 426.0 481.0 13.März2031 120.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.972,71 0.0 1331.0 352.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 111.859,71 0.0 28.0 518.0 27.Mai2032 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 108.819,28 0.0 4.0 2705.0 10.Sept.2070 163.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 108.270,56 0.0 27.0 301.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 107.486,78 0.0 2779.0 915.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 105.131,65 0.0 11572.0 766.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 102.568,45 0.0 10.0 655.0 01.Okt.2033 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.588,75 0.0 2572.0 202.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 99.113,08 0.0 26.0 499.0 22.Okt.2031 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 97.954,98 0.0 456.0 1522.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 96.318,81 0.0 1.0 92.0 15.Jan.2027 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 91.617,25 0.0 11.0 115.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 90.875,10 0.0 1.0 218.0 15.Juli2028 588.0
COP COP CASH Cash und/oder Derivate 87.916,95 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 74.036,82 0.0 4764.0 2487.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 69.574,52 0.0 3668.0 3149.0 22.Juni2071 65.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 58.712,52 0.0 4.0 2625.0 10.Sept.2066 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 57.153,60 0.0 9459.0 1252.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 54.148,28 0.0 2733.0 819.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.482,32 0.0 330.0 223.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.383,03 0.0 7386.0 144.0 24.Aug.2027 325.0
CLP CLP CASH Cash und/oder Derivate 39.831,28 0.0 11.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 38.270,54 0.0 2546.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.757,36 0.0 10098.0 158.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.951,27 0.0 1.0 510.0 15.Aug.2032 750.0
EUR EUR/USD Cash und/oder Derivate 30.856,21 0.0 100.0 0.0 03.März2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.226,52 0.0 10472.0 449.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.840,57 0.0 2576.0 229.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.751,06 0.0 2574.0 563.0 15.Juli2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.004,86 0.0 1.0 1209.0 15.Juli2054 688.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 19.035,23 0.0 2234.0 273.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.131,79 0.0 9566.0 147.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 12.977,98 0.0 29.0 158.0 27.Okt.2027 300.0
THB THB CASH Cash und/oder Derivate 10.366,11 0.0 318.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.467,38 0.0 373.0 977.0 30.Juli2037 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.050,45 0.0 273.0 1799.0 17.Juni2049 188.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.436,60 0.0 1478.0 364.0 15.Nov.2029 50.0
KRW KRW/USD Cash und/oder Derivate 1.188,09 0.0 100.0 0.0 03.März2026 0.0
CNH CNH CASH Cash und/oder Derivate 5,34 0.0 1447.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate -4.443,54 0.0 100.0 0.0 03.März2026 0.0
MXN MXN/USD Cash und/oder Derivate -5.957,24 0.0 100.0 0.0 03.März2026 0.0
GBP GBP/USD Cash und/oder Derivate -7.312,00 0.0 100.0 0.0 03.März2026 0.0
JPY JPY/USD Cash und/oder Derivate -18.364,15 0.0 100.0 0.0 03.März2026 0.0
MXN MXN CASH Cash und/oder Derivate -76.092,19 0.0 575.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate -93.007,43 0.0 1.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -734.862,56 -1.0 63.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate -742.340,99 -1.0 7.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -9.125.135,37 -15.0 10000.0 0.0 nan 0.0
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