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 1549 securities.

Note: The data shown here is as of date Feb. 12, 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
USD USD CASH Cash und/oder Derivate 85.540.031,08 145.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.195.127,45 88.0 1534.0 680.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.514.702,14 82.0 1548.0 660.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.808.630,32 79.0 1706.0 1852.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.597.063,20 79.0 1438.0 561.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.492.747,79 65.0 1471.0 329.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.877.595,45 64.0 10141.0 128.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.344.976,11 63.0 1453.0 149.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.128.135,72 54.0 10337.0 250.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.862.329,96 52.0 1477.0 304.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.604.675,39 50.0 10106.0 718.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.355.579,73 48.0 8730.0 542.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.468.759,80 46.0 8935.0 553.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.313.220,10 45.0 1489.0 209.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.612.547,74 42.0 10043.0 125.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.679.316,17 40.0 1451.0 198.0 25.Feb.2028 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.803.566,95 37.0 9858.0 215.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.529.453,18 36.0 10050.0 271.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.963.177,61 35.0 10119.0 373.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.916.770,69 35.0 10164.0 347.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.866.881,66 35.0 10211.0 363.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.666.139,66 35.0 8819.0 476.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.231.799,16 34.0 1508.0 752.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.142.888,08 34.0 9972.0 665.0 15.Feb.2034 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.101.142,31 34.0 11810.0 129.0 10.Juni2027 170.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.928.727,87 32.0 10084.0 751.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.472.788,98 31.0 10077.0 230.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.394.977,77 31.0 11476.0 224.0 25.Mai2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.303.816,90 31.0 1445.0 384.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.125.963,52 31.0 10073.0 759.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.812.527,88 30.0 10047.0 213.0 15.Mai2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 17.811.947,06 30.0 9694.0 1490.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.599.125,16 30.0 11161.0 500.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.192.748,97 29.0 9500.0 223.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.171.926,05 29.0 10085.0 175.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.048.291,57 29.0 10118.0 137.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.005.894,27 29.0 9859.0 790.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.973.499,83 29.0 9958.0 417.0 30.Sept.2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 16.784.752,68 28.0 13197.0 141.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.726.673,26 28.0 10070.0 382.0 30.Apr.2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.659.618,33 28.0 10198.0 770.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.586.438,25 28.0 10075.0 104.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.444.705,35 28.0 9405.0 240.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 16.382.567,15 28.0 65.0 187.0 01.Jan.2028 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.345.977,93 28.0 11963.0 374.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.263.510,15 28.0 9996.0 164.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.208.956,73 27.0 10219.0 681.0 15.Mai2034 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 16.170.996,00 27.0 61.0 431.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.102.208,02 27.0 9976.0 152.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.060.702,37 27.0 10320.0 645.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.705.702,65 27.0 10014.0 147.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.473.939,99 26.0 9850.0 703.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.425.348,23 26.0 9719.0 603.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.336.082,41 26.0 58.0 717.0 20.Juni2033 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.318.299,00 26.0 1803.0 2568.0 25.März2073 327.0
UKT UK CONV GILT RegS Schuldverschreibungen 15.148.013,67 26.0 13734.0 690.0 07.Sept.2034 450.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.081.128,69 26.0 8727.0 435.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.893.759,57 25.0 59.0 774.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.785.837,50 25.0 10111.0 580.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.750.647,83 25.0 10378.0 718.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.694.160,51 25.0 63.0 283.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.691.854,63 25.0 9996.0 155.0 30.Sept.2027 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.681.819,22 25.0 11698.0 126.0 25.Mai2027 100.0
TBOND TREASURY BOND Schuldverschreibungen 14.506.727,64 25.0 6798.0 1260.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.362.383,33 24.0 64.0 209.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.337.551,93 24.0 10119.0 365.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.932.539,84 24.0 10198.0 236.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.839.286,41 23.0 62.0 357.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.461.697,84 23.0 9984.0 251.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.340.586,56 23.0 60.0 789.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.163.628,68 22.0 62.0 308.0 20.März2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.069.921,97 22.0 1519.0 432.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.899.260,08 22.0 9919.0 632.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.878.153,11 22.0 8763.0 457.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.820.512,38 22.0 1489.0 503.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.775.109,22 22.0 10037.0 108.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.732.413,81 22.0 10107.0 225.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.729.122,93 22.0 10138.0 233.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.645.396,33 21.0 10140.0 188.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.551.874,90 21.0 11526.0 199.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.478.928,25 21.0 9984.0 267.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.447.475,54 21.0 9331.0 578.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.431.594,48 21.0 1468.0 114.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.416.586,56 21.0 9974.0 180.0 31.Dez.2027 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.351.816,20 21.0 11998.0 285.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.349.111,02 21.0 9619.0 630.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.315.443,10 21.0 1682.0 1839.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.289.405,54 21.0 10123.0 321.0 31.Juli2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.237.262,31 21.0 9881.0 1188.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.181.322,06 21.0 10020.0 217.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.144.085,81 21.0 10093.0 192.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.995.332,23 20.0 9434.0 560.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.977.028,63 20.0 9482.0 231.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.812.523,99 20.0 10134.0 184.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.685.323,41 20.0 1500.0 476.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.672.555,06 20.0 1517.0 726.0 25.Feb.2034 235.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.665.889,46 20.0 60.0 830.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.632.527,40 20.0 8977.0 493.0 15.Mai2031 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.594.081,67 20.0 11912.0 389.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.463.025,78 19.0 9898.0 435.0 30.Nov.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.449.265,07 19.0 61.0 862.0 20.Juni2035 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.430.188,62 19.0 12170.0 682.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.415.505,41 19.0 10057.0 159.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.292.099,97 19.0 1429.0 828.0 15.Feb.2035 161.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.264.986,26 19.0 10340.0 512.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.228.834,44 19.0 10068.0 406.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.204.234,51 19.0 9952.0 334.0 30.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.114.166,71 19.0 13462.0 700.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.988.804,92 19.0 10064.0 1163.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.981.683,04 19.0 10379.0 409.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.962.198,56 19.0 10309.0 294.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.956.131,88 19.0 10202.0 312.0 30.Juni2029 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.931.283,80 18.0 11833.0 301.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.905.775,48 18.0 12772.0 1124.0 07.Dez.2042 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.861.754,21 18.0 1521.0 402.0 21.Mai2030 268.0
TBOND TREASURY BOND Schuldverschreibungen 10.832.987,59 18.0 9497.0 1511.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.814.325,08 18.0 8798.0 412.0 15.Mai2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.731.291,49 18.0 59.0 579.0 20.Dez.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.712.636,74 18.0 11736.0 169.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.671.080,63 18.0 13916.0 586.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.657.416,76 18.0 9969.0 571.0 30.Sept.2032 388.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.655.011,27 18.0 12319.0 372.0 01.März2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.629.781,60 18.0 9959.0 410.0 31.Aug.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.534.190,41 18.0 1490.0 284.0 15.Jan.2029 237.0
TBOND TREASURY BOND Schuldverschreibungen 10.488.312,94 18.0 7980.0 1436.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.366.284,03 18.0 12304.0 356.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.324.294,82 17.0 13648.0 722.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.125.760,85 17.0 10101.0 167.0 15.Nov.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.105.828,13 17.0 11161.0 322.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.053.652,17 17.0 9728.0 282.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.030.138,78 17.0 10191.0 279.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.985.277,06 17.0 9907.0 117.0 30.Apr.2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.910.500,36 17.0 11803.0 1473.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.850.752,14 17.0 10069.0 398.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.816.959,76 17.0 9984.0 259.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.807.694,73 17.0 9489.0 285.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.789.346,83 17.0 10049.0 142.0 31.Juli2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.728.970,24 16.0 7472.0 1450.0 15.Aug.2048 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.670.303,66 16.0 10817.0 375.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.664.794,28 16.0 59.0 667.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.640.406,46 16.0 10276.0 303.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.631.309,92 16.0 9975.0 172.0 30.Nov.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.613.169,62 16.0 1449.0 174.0 15.Nov.2027 142.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.611.197,75 16.0 11507.0 198.0 15.Feb.2028 50.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.576.932,60 16.0 9700.0 1525.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.514.616,05 16.0 9479.0 184.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.493.024,41 16.0 10002.0 449.0 31.Jan.2031 375.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.475.135,93 16.0 13883.0 363.0 07.März2030 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.441.861,27 16.0 1469.0 529.0 15.Sept.2031 187.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.390.986,01 16.0 13821.0 193.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.353.864,31 16.0 10119.0 278.0 31.Jan.2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.344.915,48 16.0 13776.0 545.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.211.416,09 16.0 10163.0 453.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.125.957,28 15.0 13773.0 318.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.125.061,32 15.0 11789.0 438.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.050.681,08 15.0 9948.0 442.0 31.Dez.2030 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 9.005.829,03 15.0 6932.0 170.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.004.322,73 15.0 10017.0 399.0 30.Juni2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.978.815,74 15.0 10475.0 473.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.953.234,12 15.0 10109.0 112.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.952.725,78 15.0 64.0 110.0 20.März2027 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.883.367,93 15.0 9897.0 1493.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.863.505,10 15.0 9109.0 1494.0 15.Feb.2054 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.794.042,49 15.0 13517.0 1035.0 01.Sept.2040 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.749.880,69 15.0 11747.0 787.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.685.154,16 15.0 58.0 650.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.637.053,42 15.0 11368.0 274.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.626.029,78 15.0 10058.0 100.0 28.Feb.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.557.882,77 14.0 9894.0 1505.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.542.441,92 14.0 9695.0 1490.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.539.180,84 14.0 10163.0 1205.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.526.973,26 14.0 10077.0 221.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.509.854,79 14.0 10223.0 443.0 28.Feb.2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.498.411,04 14.0 1484.0 235.0 15.Juli2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.496.462,73 14.0 11640.0 240.0 30.Juli2028 140.0
TBOND TREASURY BOND Schuldverschreibungen 8.468.319,44 14.0 8920.0 1491.0 15.Aug.2053 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.409.128,26 14.0 13480.0 701.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 8.405.493,13 14.0 66.0 133.0 20.Juni2027 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.402.685,17 14.0 1856.0 1663.0 14.Sept.2050 381.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.364.143,03 14.0 12575.0 430.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.292.538,07 14.0 64.0 135.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.289.343,78 14.0 1462.0 572.0 25.März2032 179.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.265.237,98 14.0 9781.0 301.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.228.102,83 14.0 9106.0 1506.0 15.Aug.2054 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.209.710,28 14.0 11893.0 252.0 24.Sept.2028 240.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.188.901,73 14.0 13707.0 448.0 07.März2031 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.145.404,16 14.0 12309.0 452.0 15.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.116.794,51 14.0 9509.0 290.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.089.840,61 14.0 9925.0 384.0 30.Apr.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.075.893,87 14.0 1463.0 355.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.028.051,99 14.0 9735.0 310.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.011.629,32 14.0 9889.0 1470.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.002.194,06 14.0 9739.0 1172.0 15.Feb.2044 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.985.221,06 14.0 11838.0 400.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.983.988,22 14.0 10525.0 557.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.960.274,84 13.0 9851.0 191.0 15.Feb.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.943.193,18 13.0 1517.0 460.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.899.609,91 13.0 10273.0 522.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.898.015,21 13.0 10071.0 196.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.854.038,95 13.0 9956.0 243.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.849.625,48 13.0 10045.0 205.0 15.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.843.386,46 13.0 66.0 389.0 20.März2030 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.819.011,13 13.0 11167.0 629.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.786.807,30 13.0 64.0 160.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 7.762.630,33 13.0 6366.0 1639.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.760.336,93 13.0 63.0 234.0 20.Juni2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.712.257,22 13.0 12206.0 751.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.686.667,34 13.0 61.0 841.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.608.121,60 13.0 8734.0 519.0 15.Aug.2031 125.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.563.310,21 13.0 13716.0 301.0 22.Mai2029 400.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.519.441,65 13.0 10008.0 11.0 nan 364.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.518.518,60 13.0 63.0 423.0 20.Juni2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.513.684,09 13.0 14167.0 426.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.484.399,32 13.0 13876.0 217.0 07.Juni2028 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.440.276,79 13.0 11589.0 116.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.416.249,55 13.0 10033.0 143.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.409.358,72 13.0 60.0 480.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.395.450,30 13.0 59.0 816.0 20.Sept.2034 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.350.747,10 12.0 11634.0 456.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.314.020,03 12.0 64.0 209.0 20.März2028 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.288.413,64 12.0 2003.0 2443.0 22.März2071 376.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.281.475,14 12.0 11868.0 460.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.260.082,67 12.0 11783.0 753.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.231.315,92 12.0 9919.0 621.0 25.Mai2032 0.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.189.281,32 12.0 9831.0 1242.0 15.Nov.2045 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.187.783,95 12.0 11970.0 225.0 15.Juni2028 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.176.053,31 12.0 11891.0 448.0 15.Nov.2030 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.158.291,71 12.0 592.0 279.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 7.106.670,39 12.0 64.0 160.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.105.034,97 12.0 12770.0 1085.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.099.974,45 12.0 6541.0 1258.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 7.020.753,47 12.0 66.0 480.0 20.März2031 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.963.640,64 12.0 11828.0 642.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.924.206,92 12.0 62.0 871.0 20.Sept.2035 170.0
TBOND TREASURY BOND Schuldverschreibungen 6.904.670,14 12.0 8152.0 1546.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.878.158,84 12.0 9891.0 582.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 6.872.472,23 12.0 65.0 129.0 01.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.861.056,65 12.0 11651.0 783.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.859.833,39 12.0 9922.0 910.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.858.600,10 12.0 61.0 456.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.852.187,60 12.0 64.0 422.0 20.Juni2030 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.844.497,74 12.0 1485.0 190.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.834.313,83 12.0 60.0 728.0 20.Sept.2033 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.826.462,00 12.0 13033.0 1136.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.777.434,79 11.0 10220.0 476.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.763.684,07 11.0 66.0 460.0 20.Dez.2030 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.738.116,20 11.0 13592.0 498.0 22.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.733.794,69 11.0 9616.0 939.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.720.799,79 11.0 12219.0 319.0 01.Juli2029 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.706.621,57 11.0 10134.0 530.0 31.März2032 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.640.303,22 11.0 11890.0 783.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.626.424,20 11.0 11670.0 632.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.592.633,24 11.0 64.0 398.0 20.März2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 6.586.535,74 11.0 8744.0 1500.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.574.354,74 11.0 9886.0 590.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.545.203,08 11.0 59.0 690.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.534.802,58 11.0 10157.0 288.0 31.März2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.517.575,78 11.0 10028.0 602.0 31.Jan.2033 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.499.271,91 11.0 7312.0 421.0 01.Sept.2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.467.508,83 11.0 5792.0 1697.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.452.568,85 11.0 5652.0 1703.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.429.048,03 11.0 10384.0 1532.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.421.273,69 11.0 10056.0 97.0 15.Feb.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.393.461,62 11.0 1457.0 124.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.336.726,79 11.0 64.0 209.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.327.941,42 11.0 10564.0 496.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.313.668,08 11.0 10953.0 411.0 30.Apr.2030 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.312.984,47 11.0 5311.0 1760.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.253.707,01 11.0 11968.0 162.0 15.Okt.2027 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.238.064,84 11.0 10019.0 391.0 31.Mai2030 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.229.225,16 11.0 10851.0 495.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.218.049,35 11.0 12075.0 634.0 30.Apr.2033 315.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.216.625,13 11.0 10327.0 1204.0 15.Mai2045 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.201.022,41 10.0 13839.0 754.0 22.Okt.2035 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.197.110,63 10.0 1475.0 164.0 15.Okt.2027 244.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.184.067,20 10.0 7232.0 723.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.156.393,38 10.0 64.0 442.0 20.Sept.2030 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.120.140,38 10.0 10116.0 121.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.117.651,69 10.0 9857.0 122.0 15.Mai2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 6.077.731,32 10.0 66.0 459.0 20.Dez.2030 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.065.074,89 10.0 11969.0 827.0 25.Nov.2035 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.048.802,66 10.0 12434.0 290.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.022.150,42 10.0 9641.0 296.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.018.834,80 10.0 9248.0 1212.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.014.582,20 10.0 9955.0 425.0 31.Okt.2030 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.002.918,17 10.0 7382.0 119.0 01.Mai2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.979.528,03 10.0 11916.0 101.0 25.Feb.2027 255.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.971.361,17 10.0 11437.0 568.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.948.752,49 10.0 52.0 1478.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.944.761,01 10.0 64.0 184.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.940.543,62 10.0 10585.0 1489.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.918.122,70 10.0 59.0 554.0 20.Sept.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.909.156,60 10.0 11702.0 828.0 15.Aug.2035 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.902.678,60 10.0 10111.0 572.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.903.111,59 10.0 11539.0 618.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.891.750,83 10.0 7033.0 1259.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.881.639,89 10.0 10398.0 456.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.881.806,88 10.0 64.0 184.0 20.Dez.2027 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.857.511,55 10.0 11883.0 104.0 11.März2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.849.021,55 10.0 12330.0 1036.0 30.Juli2039 390.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.845.813,14 10.0 11946.0 259.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.831.564,46 10.0 9609.0 893.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.822.769,29 10.0 52.0 1445.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schuldverschreibungen 5.798.496,96 10.0 7034.0 1218.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.771.735,26 10.0 61.0 406.0 20.März2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.738.800,57 10.0 11123.0 364.0 31.Okt.2029 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.730.875,52 10.0 11632.0 768.0 25.Nov.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.707.483,27 10.0 11899.0 430.0 01.Okt.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 5.700.769,97 10.0 7228.0 1577.0 15.Aug.2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.697.015,88 10.0 9058.0 1099.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.677.923,22 10.0 11967.0 175.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.654.196,84 10.0 9425.0 255.0 30.Sept.2028 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.640.878,12 10.0 9425.0 1146.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.637.836,93 10.0 10564.0 1413.0 04.Juli2044 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.626.556,92 10.0 4845.0 1830.0 15.Mai2050 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.627.017,23 10.0 59.0 759.0 20.Dez.2033 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.626.000,90 10.0 12903.0 1012.0 31.Jan.2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.612.339,00 9.0 11218.0 296.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.602.381,29 9.0 9890.0 143.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.571.123,61 9.0 9861.0 1206.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.553.185,12 9.0 10163.0 339.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.548.547,62 9.0 10267.0 243.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.533.799,36 9.0 10020.0 201.0 31.März2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.519.716,32 9.0 11978.0 166.0 25.Okt.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.519.189,82 9.0 7332.0 376.0 01.März2030 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.514.276,55 9.0 5881.0 547.0 21.Nov.2031 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.496.756,18 9.0 12448.0 356.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schuldverschreibungen 5.493.914,76 9.0 4978.0 1796.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.480.119,78 9.0 9502.0 176.0 30.Nov.2027 63.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.458.358,64 9.0 6.0 1770.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.455.277,41 9.0 63.0 306.0 20.März2029 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.454.625,48 9.0 7294.0 826.0 01.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.451.212,32 9.0 49.0 1495.0 20.März2043 110.0
TBOND TREASURY BOND Schuldverschreibungen 5.425.840,22 9.0 7431.0 1467.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.399.029,08 9.0 10013.0 1194.0 15.Feb.2045 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.395.254,89 9.0 11339.0 457.0 01.Dez.2030 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.385.241,52 9.0 11551.0 1502.0 07.Dez.2055 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.367.551,76 9.0 12298.0 236.0 01.Aug.2028 380.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.362.459,30 9.0 12366.0 932.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.350.895,86 9.0 60.0 504.0 20.März2031 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.327.642,67 9.0 11765.0 635.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.319.034,15 9.0 10398.0 465.0 31.Mai2031 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.308.124,48 9.0 6077.0 464.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.296.946,27 9.0 10000.0 441.0 31.Dez.2030 375.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.258.930,26 9.0 11848.0 180.0 16.Dez.2027 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.258.616,04 9.0 10030.0 133.0 30.Juni2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.241.003,16 9.0 9617.0 1159.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.238.772,72 9.0 8159.0 1523.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.234.596,47 9.0 7416.0 1231.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.228.395,30 9.0 45.0 1454.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.224.279,26 9.0 46.0 1460.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.223.214,88 9.0 10276.0 428.0 30.Nov.2030 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.218.480,39 9.0 11502.0 825.0 15.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.193.820,32 9.0 58.0 925.0 20.Dez.2035 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.178.492,09 9.0 12299.0 307.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.173.526,98 9.0 12750.0 674.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.166.273,28 9.0 11254.0 338.0 30.Juli2029 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.163.491,87 9.0 6827.0 502.0 01.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.162.423,59 9.0 13214.0 739.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 5.158.724,55 9.0 65.0 170.0 01.Nov.2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.143.319,91 9.0 9678.0 327.0 31.Juli2029 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.111.818,83 9.0 11989.0 350.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.104.176,96 9.0 13718.0 694.0 04.Juli2034 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.102.104,00 9.0 11868.0 259.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.096.976,75 9.0 64.0 375.0 20.Dez.2029 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.091.317,39 9.0 7323.0 1641.0 22.Jan.2049 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.063.807,42 9.0 10127.0 547.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 5.062.338,29 9.0 63.0 282.0 20.Dez.2028 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.043.396,40 9.0 8152.0 1636.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.042.235,19 9.0 11015.0 1723.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.015.243,66 8.0 11864.0 281.0 15.Jan.2029 235.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.997.713,07 8.0 60.0 529.0 20.Juni2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.993.595,96 8.0 12081.0 138.0 15.Juli2027 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.986.674,79 8.0 10138.0 522.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.981.648,51 8.0 64.0 184.0 20.Dez.2027 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.980.735,98 8.0 11259.0 296.0 20.Feb.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.970.508,15 8.0 10056.0 556.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.936.554,64 8.0 64.0 642.0 20.Dez.2032 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.934.355,51 8.0 5868.0 587.0 21.Mai2032 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.918.320,18 8.0 11203.0 273.0 15.Nov.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.917.910,84 8.0 10901.0 514.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.911.296,58 8.0 11558.0 309.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.876.612,75 8.0 11859.0 674.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.870.505,17 8.0 11916.0 221.0 31.Mai2028 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.870.176,87 8.0 7.0 711.0 10.Juni2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.868.449,86 8.0 12101.0 328.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.836.423,91 8.0 6130.0 1670.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.829.254,02 8.0 7409.0 1208.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.828.419,46 8.0 59.0 1474.0 20.Juni2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.824.112,71 8.0 10119.0 389.0 31.Mai2030 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.822.025,71 8.0 11397.0 1190.0 25.Mai2042 360.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.816.986,70 8.0 62.0 382.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.799.618,26 8.0 12765.0 255.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.792.304,29 8.0 11479.0 716.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.788.820,47 8.0 47.0 1386.0 20.Sept.2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 4.781.750,03 8.0 9794.0 1077.0 15.Mai2041 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.762.564,36 8.0 11927.0 650.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.750.701,10 8.0 11890.0 830.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.736.056,52 8.0 62.0 332.0 20.Juni2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.734.260,03 8.0 9691.0 1324.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.721.276,38 8.0 10443.0 514.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.718.408,32 8.0 10257.0 594.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.710.569,23 8.0 9956.0 596.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.699.705,80 8.0 9975.0 563.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.681.278,14 8.0 64.0 135.0 20.Juni2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.673.431,52 8.0 52.0 1180.0 20.Sept.2038 70.0
TBOND TREASURY BOND Schuldverschreibungen 4.671.672,51 8.0 7052.0 1601.0 15.Mai2052 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.664.307,35 8.0 6981.0 1824.0 25.Mai2050 150.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.651.268,73 8.0 13090.0 896.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.650.394,25 8.0 67.0 477.0 20.März2031 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.643.400,80 8.0 11637.0 764.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.640.759,65 8.0 13572.0 935.0 07.Dez.2038 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.635.792,79 8.0 12437.0 715.0 01.Juli2034 385.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.631.735,99 8.0 6139.0 503.0 21.Juni2031 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.625.899,41 8.0 13583.0 727.0 28.März2035 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.604.836,50 8.0 12831.0 612.0 31.Jan.2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.587.229,37 8.0 11483.0 238.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.582.746,48 8.0 59.0 601.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.569.719,73 8.0 63.0 731.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.562.429,26 8.0 12463.0 888.0 01.Feb.2037 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.559.280,04 8.0 6879.0 413.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.554.051,04 8.0 12040.0 409.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.540.223,51 8.0 11899.0 1242.0 04.Juli2042 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.523.912,42 8.0 12638.0 1051.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.502.865,21 8.0 50.0 1573.0 20.März2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.483.693,49 8.0 11801.0 360.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.470.870,40 8.0 9816.0 1890.0 15.Aug.2054 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.435.425,13 8.0 9438.0 262.0 31.Okt.2028 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.414.001,34 7.0 13612.0 1048.0 30.Juli2040 490.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.407.420,33 7.0 11993.0 1279.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.405.804,35 7.0 9429.0 1120.0 15.Mai2038 100.0
TBOND TREASURY BOND Schuldverschreibungen 4.399.435,57 7.0 5588.0 1746.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.385.044,70 7.0 11374.0 1474.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.383.318,70 7.0 10850.0 397.0 15.Feb.2030 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.381.019,77 7.0 584.0 121.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.379.504,26 7.0 10556.0 603.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.377.664,29 7.0 11088.0 566.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.367.741,58 7.0 54.0 1035.0 20.Dez.2036 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.349.613,70 7.0 10713.0 446.0 15.Aug.2030 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.348.247,83 7.0 2849.0 396.0 25.Juli2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.336.367,13 7.0 10025.0 117.0 30.Apr.2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.314.077,62 7.0 11324.0 397.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.313.346,70 7.0 11971.0 766.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.297.816,77 7.0 59.0 626.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.282.722,40 7.0 12032.0 267.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.259.676,32 7.0 12014.0 316.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.254.107,65 7.0 8395.0 1186.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.253.732,61 7.0 6328.0 1261.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.236.118,06 7.0 7664.0 1442.0 15.Mai2048 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.228.878,07 7.0 12967.0 875.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.226.081,70 7.0 62.0 1172.0 20.März2040 230.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.222.950,51 7.0 12136.0 498.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.217.600,03 7.0 11088.0 337.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.202.223,19 7.0 8399.0 1980.0 15.Aug.2053 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.197.630,06 7.0 5195.0 1835.0 01.Dez.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.198.172,04 7.0 6333.0 1582.0 15.Aug.2049 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.192.310,75 7.0 7321.0 790.0 01.Juni2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.188.331,59 7.0 9308.0 1054.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.174.422,50 7.0 9415.0 246.0 31.Aug.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.167.102,20 7.0 1482.0 800.0 25.Nov.2034 204.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.165.886,87 7.0 11198.0 532.0 31.Juli2031 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.156.491,84 7.0 11674.0 632.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.150.370,55 7.0 13268.0 790.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.147.994,08 7.0 63.0 258.0 20.Sept.2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.134.764,62 7.0 1458.0 101.0 25.Feb.2027 204.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.127.742,29 7.0 13407.0 1023.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 4.113.202,34 7.0 62.0 798.0 20.Sept.2034 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.113.664,13 7.0 14042.0 1247.0 31.Okt.2044 515.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.102.792,18 7.0 7535.0 329.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 4.102.932,27 7.0 66.0 344.0 20.Sept.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 4.086.654,21 7.0 5930.0 1642.0 15.Feb.2050 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.080.739,26 7.0 13957.0 545.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.071.830,02 7.0 9668.0 1795.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.065.426,10 7.0 10051.0 565.0 31.Juli2032 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.064.037,91 7.0 46.0 2194.0 20.März2064 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.058.795,05 7.0 13795.0 173.0 07.Dez.2027 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.058.321,23 7.0 11885.0 127.0 01.Juni2027 220.0
TBOND TREASURY BOND Schuldverschreibungen 4.057.061,82 7.0 7148.0 1365.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.056.347,32 7.0 52.0 1152.0 20.März2038 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.041.949,94 7.0 6833.0 262.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 4.036.751,98 7.0 53.0 1012.0 20.Juni2036 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.014.172,64 7.0 11980.0 377.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 4.010.710,68 7.0 63.0 283.0 20.Dez.2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.007.842,50 7.0 9839.0 236.0 15.Aug.2028 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.984.944,03 7.0 14096.0 1058.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.964.282,79 7.0 60.0 848.0 20.März2035 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.934.773,34 7.0 11200.0 454.0 31.Okt.2030 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.929.873,43 7.0 12805.0 980.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.926.565,30 7.0 64.0 685.0 20.Juni2033 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.917.517,64 7.0 12267.0 993.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.911.956,85 7.0 49.0 1519.0 20.Juni2043 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.910.681,29 7.0 12780.0 193.0 31.Jan.2028 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.903.027,43 7.0 6.0 1894.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.896.937,79 7.0 63.0 258.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.888.946,37 7.0 10077.0 993.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.878.703,45 7.0 13527.0 998.0 01.Aug.2039 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.873.455,01 7.0 5.0 1841.0 10.März2051 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.865.156,18 7.0 8135.0 1325.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.863.700,37 7.0 60.0 869.0 20.Juni2035 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.859.270,27 7.0 9936.0 367.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.859.314,65 7.0 54.0 1017.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.844.733,76 7.0 66.0 904.0 20.Juni2036 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.841.680,97 6.0 11835.0 301.0 12.Apr.2029 210.0
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.826.148,00 6.0 11963.0 868.0 15.Feb.2036 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.805.938,78 6.0 9405.0 279.0 31.Dez.2028 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.802.293,63 6.0 11941.0 868.0 30.Apr.2036 330.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.799.529,01 6.0 11434.0 675.0 30.Juli2033 235.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.781.097,41 6.0 7565.0 1336.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.735.182,74 6.0 11338.0 247.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.712.545,43 6.0 11928.0 158.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.712.854,69 6.0 61.0 1457.0 20.Sept.2045 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.712.107,45 6.0 11920.0 351.0 20.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.710.205,71 6.0 67.0 880.0 20.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.702.023,54 6.0 36.0 2126.0 20.Dez.2050 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.671.605,61 6.0 9885.0 109.0 31.März2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.665.712,75 6.0 12064.0 707.0 30.Apr.2034 325.0
TBOND TREASURY BOND Schuldverschreibungen 3.661.078,94 6.0 8283.0 1172.0 15.Feb.2042 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.660.419,85 6.0 11684.0 613.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.631.813,06 6.0 11224.0 1618.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.611.353,18 6.0 7239.0 1504.0 15.Mai2049 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.605.384,14 6.0 8880.0 1011.0 15.Mai2036 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.597.682,91 6.0 11645.0 144.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.595.859,24 6.0 11671.0 134.0 22.Juni2027 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.592.608,10 6.0 6501.0 740.0 21.Dez.2034 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.589.754,06 6.0 512.0 927.0 31.Juli2053 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.584.468,26 6.0 7344.0 754.0 01.Dez.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.572.755,66 6.0 10943.0 1610.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.564.601,04 6.0 10701.0 705.0 31.Juli2033 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.546.420,68 6.0 10619.0 1253.0 22.Jan.2044 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.532.857,35 6.0 510.0 837.0 13.Nov.2042 775.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.520.733,71 6.0 10062.0 540.0 30.Apr.2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.508.711,39 6.0 10686.0 1543.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.491.541,31 6.0 10626.0 1670.0 25.Mai2056 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.483.334,47 6.0 6895.0 296.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.479.054,30 6.0 52.0 1764.0 20.März2051 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.477.049,24 6.0 6.0 457.0 10.Dez.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.472.220,62 6.0 10111.0 447.0 31.Jan.2031 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.468.057,06 6.0 13651.0 102.0 07.März2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.442.581,95 6.0 58.0 1293.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.437.500,49 6.0 60.0 830.0 20.Dez.2034 120.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.430.595,33 6.0 591.0 325.0 28.Feb.2030 850.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.423.907,18 6.0 12116.0 801.0 01.Okt.2035 360.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.422.515,40 6.0 9981.0 275.0 15.Jan.2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.408.627,87 6.0 11829.0 192.0 01.Feb.2028 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.402.283,12 6.0 10379.0 536.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.400.323,70 6.0 53.0 1507.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.399.926,80 6.0 59.0 1462.0 20.März2045 240.0
TBOND TREASURY BOND Schuldverschreibungen 3.379.329,82 6.0 7989.0 1284.0 15.Aug.2044 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.375.751,26 6.0 11830.0 770.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.374.916,13 6.0 10166.0 405.0 31.Aug.2030 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.373.918,63 6.0 13882.0 660.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.374.008,45 6.0 8828.0 1150.0 31.Jan.2039 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.344.289,59 6.0 9480.0 192.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.325.584,20 6.0 64.0 663.0 20.März2033 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.308.034,73 6.0 12365.0 432.0 20.Okt.2030 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.295.214,70 6.0 13340.0 1107.0 30.Juli2041 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.263.239,13 6.0 10020.0 234.0 15.Aug.2028 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.262.423,99 6.0 28.0 2630.0 20.März2056 40.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.259.533,93 6.0 13534.0 599.0 07.März2033 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.258.729,51 6.0 11398.0 1273.0 30.Juli2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.246.424,67 5.0 11675.0 216.0 30.Apr.2028 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.245.198,06 5.0 6459.0 877.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.239.358,86 5.0 60.0 892.0 20.Sept.2035 120.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.228.170,05 5.0 3198.0 109.0 31.März2027 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.222.532,74 5.0 2770.0 208.0 25.Apr.2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.219.843,54 5.0 10598.0 1876.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.213.035,15 5.0 12564.0 764.0 30.Apr.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.210.603,68 5.0 7758.0 1339.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 3.205.490,96 5.0 59.0 1227.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.202.922,45 5.0 44.0 1968.0 20.Dez.2052 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.196.912,39 5.0 12543.0 1207.0 15.Jan.2042 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.191.479,38 5.0 7.0 641.0 10.Juni2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.190.209,90 5.0 4794.0 2606.0 15.Aug.2052 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.188.389,84 5.0 1.0 595.0 15.Feb.2034 663.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.177.847,49 5.0 9886.0 260.0 15.Nov.2028 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.170.358,91 5.0 11942.0 374.0 15.Jan.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.154.710,60 5.0 6807.0 217.0 21.Mai2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.153.731,35 5.0 6.0 367.0 10.Dez.2029 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.135.945,37 5.0 9884.0 316.0 30.Juni2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.134.041,35 5.0 11934.0 1093.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.132.285,73 5.0 10528.0 1411.0 01.Sept.2046 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.127.265,60 5.0 6834.0 786.0 21.Dez.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.119.621,47 5.0 7033.0 1408.0 15.Feb.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.118.079,99 5.0 12353.0 675.0 31.Okt.2033 355.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.109.261,37 5.0 7220.0 128.0 01.Juni2027 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.099.620,80 5.0 2832.0 123.0 25.Mai2027 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.097.178,65 5.0 12182.0 798.0 01.Aug.2035 365.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.074.015,83 5.0 6369.0 673.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.070.493,27 5.0 5969.0 621.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 3.060.975,81 5.0 60.0 1245.0 20.März2041 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.050.640,22 5.0 7121.0 1622.0 22.Juli2047 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.041.640,68 5.0 13878.0 567.0 25.Okt.2032 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.040.196,29 5.0 7.0 286.0 10.März2029 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.040.652,43 5.0 7289.0 464.0 01.März2031 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.028.203,77 5.0 9220.0 1162.0 15.Nov.2042 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.023.474,54 5.0 357.0 1306.0 17.Juni2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.010.275,64 5.0 10633.0 850.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.008.904,92 5.0 9743.0 1599.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.006.756,28 5.0 12834.0 893.0 31.Jan.2037 420.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.998.339,89 5.0 326.0 393.0 17.März2030 166.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.995.944,18 5.0 6731.0 351.0 21.Nov.2029 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.984.619,04 5.0 11962.0 620.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.979.097,43 5.0 35.0 2167.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.976.163,21 5.0 12320.0 1545.0 01.Okt.2053 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.974.731,92 5.0 7.0 587.0 10.Dez.2032 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.970.254,87 5.0 6.0 496.0 10.Juni2031 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.968.558,46 5.0 7397.0 95.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.967.456,82 5.0 35.0 2474.0 20.März2063 130.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.965.683,01 5.0 551.0 534.0 26.Mai2033 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.956.510,76 5.0 2396.0 568.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.947.772,32 5.0 64.0 257.0 20.Sept.2028 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.945.038,41 5.0 7464.0 241.0 01.Sept.2028 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.943.251,04 5.0 6822.0 793.0 21.März2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.939.231,77 5.0 7005.0 1431.0 15.Mai2046 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.935.342,41 5.0 11961.0 700.0 10.März2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.930.465,66 5.0 11952.0 462.0 01.Feb.2031 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.928.209,52 5.0 11607.0 748.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.914.816,99 5.0 55.0 1501.0 20.Dez.2044 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.911.198,67 5.0 551.0 603.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.905.619,52 5.0 63.0 282.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.897.819,06 5.0 62.0 777.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.896.675,98 5.0 11053.0 433.0 01.Aug.2030 95.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.890.785,70 5.0 10827.0 1648.0 22.Okt.2063 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.890.473,56 5.0 10710.0 430.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.887.112,78 5.0 12605.0 1198.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.847.374,07 5.0 49.0 1252.0 20.März2039 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.834.450,59 5.0 10612.0 1358.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.822.315,31 5.0 55.0 1483.0 20.Juni2044 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.820.756,81 5.0 7.0 104.0 10.März2027 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.819.462,06 5.0 12406.0 399.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.812.286,98 5.0 9885.0 126.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.812.308,80 5.0 7805.0 1318.0 15.Nov.2044 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.798.386,92 5.0 11803.0 1365.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.793.027,51 5.0 12083.0 340.0 01.Okt.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.786.493,64 5.0 5142.0 2410.0 15.Aug.2050 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.773.953,45 5.0 1512.0 294.0 24.März2029 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.770.755,28 5.0 9785.0 1554.0 25.Juni2049 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.770.032,24 5.0 11949.0 525.0 06.Nov.2031 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.760.835,63 5.0 5.0 1863.0 10.März2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.757.589,06 5.0 9718.0 1702.0 25.Mai2055 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.748.398,34 5.0 1.0 381.0 15.Sept.2030 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.734.167,85 5.0 54.0 976.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.729.256,53 5.0 66.0 436.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.729.577,47 5.0 12406.0 758.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.728.711,92 5.0 9566.0 1488.0 01.März2047 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.725.207,43 5.0 9997.0 325.0 31.Aug.2029 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.723.119,09 5.0 5987.0 1863.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.710.970,48 5.0 47.0 1417.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.701.121,64 5.0 65.0 146.0 01.Aug.2027 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.699.993,53 5.0 7460.0 1893.0 22.Juli2065 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.699.272,54 5.0 11981.0 673.0 15.Sept.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.691.927,92 5.0 9067.0 1109.0 15.Aug.2041 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.681.683,98 5.0 11735.0 111.0 01.Apr.2027 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.669.658,73 5.0 10271.0 1487.0 31.Okt.2046 290.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.667.285,92 5.0 6762.0 547.0 01.Dez.2031 150.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.659.786,28 4.0 1877.0 1055.0 15.Nov.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.652.780,03 4.0 11548.0 198.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.649.965,56 4.0 47.0 1398.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.649.149,99 4.0 45.0 1484.0 20.Dez.2041 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.645.337,91 4.0 8486.0 1738.0 23.Mai2049 185.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.643.124,29 4.0 9304.0 1706.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.638.454,50 4.0 10064.0 180.0 31.Dez.2027 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.635.741,97 4.0 1.0 495.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schuldverschreibungen 2.632.651,54 4.0 6392.0 1248.0 15.Mai2040 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.620.787,52 4.0 1434.0 851.0 15.Mai2035 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.612.454,83 4.0 10903.0 1275.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.595.591,34 4.0 63.0 353.0 20.Sept.2029 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.594.041,22 4.0 6.0 1375.0 10.Sept.2044 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.589.390,67 4.0 1517.0 410.0 25.Juni2030 262.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.587.999,53 4.0 13086.0 1226.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.581.459,01 4.0 59.0 2047.0 20.März2065 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.581.272,80 4.0 347.0 744.0 17.Juni2034 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.574.468,52 4.0 11943.0 874.0 22.Juni2036 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.571.953,55 4.0 7811.0 1889.0 31.Okt.2052 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.572.298,72 4.0 10491.0 415.0 31.Okt.2030 488.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.571.782,58 4.0 12705.0 534.0 28.März2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.571.114,18 4.0 8214.0 1175.0 15.Jan.2038 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.569.950,56 4.0 9531.0 199.0 29.Feb.2028 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.564.812,92 4.0 48.0 1470.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.562.448,37 4.0 7.0 377.0 10.März2030 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.561.957,80 4.0 5147.0 2215.0 25.Mai2053 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.560.151,87 4.0 10074.0 356.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.555.944,66 4.0 10255.0 354.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.551.403,11 4.0 9455.0 269.0 30.Nov.2028 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.551.728,25 4.0 2971.0 284.0 25.Apr.2029 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.537.097,79 4.0 7342.0 542.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.525.780,95 4.0 51.0 1177.0 20.Juni2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.524.927,58 4.0 7598.0 1395.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.520.699,48 4.0 47.0 1366.0 20.Juni2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.517.897,00 4.0 364.0 570.0 25.Juni2032 377.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.511.362,20 4.0 2467.0 474.0 15.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.497.612,49 4.0 10645.0 912.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.494.228,83 4.0 6956.0 1825.0 01.Dez.2057 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.491.818,15 4.0 329.0 172.0 17.Nov.2027 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.479.690,75 4.0 5775.0 616.0 14.Apr.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.470.907,78 4.0 1737.0 1790.0 15.Apr.2052 332.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.464.800,05 4.0 11387.0 676.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.461.550,48 4.0 53.0 1484.0 20.März2044 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.461.206,81 4.0 552.0 637.0 21.Feb.2036 800.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.460.501,41 4.0 11323.0 327.0 22.Juni2029 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.458.947,39 4.0 1.0 685.0 15.Juli2035 675.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.448.573,29 4.0 3035.0 617.0 25.Okt.2033 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.441.372,28 4.0 8698.0 1205.0 15.Aug.2043 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.441.676,89 4.0 7630.0 282.0 01.März2029 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.433.409,32 4.0 7.0 129.0 10.Juni2027 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.429.133,73 4.0 11831.0 616.0 15.Nov.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.414.687,50 4.0 63.0 1105.0 20.März2039 230.0
TBOND TREASURY BOND Schuldverschreibungen 2.395.020,80 4.0 6486.0 1587.0 15.Nov.2049 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.389.284,20 4.0 12409.0 1026.0 01.Okt.2039 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.388.787,25 4.0 333.0 296.0 17.März2029 240.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.383.706,71 4.0 13549.0 135.0 27.Juni2027 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.380.016,46 4.0 10404.0 623.0 15.Juli2032 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.376.940,72 4.0 2804.0 757.0 25.Okt.2035 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.367.796,03 4.0 2612.0 320.0 15.Aug.2029 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.360.962,45 4.0 10862.0 458.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.361.055,47 4.0 11190.0 266.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.354.446,61 4.0 51.0 1901.0 20.Dez.2054 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.339.867,13 4.0 10783.0 398.0 20.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.337.429,79 4.0 9966.0 489.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.336.345,23 4.0 47.0 1332.0 20.Dez.2039 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.330.181,22 4.0 6914.0 689.0 21.Juni2034 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.328.480,69 4.0 11767.0 798.0 22.Juni2035 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.327.615,76 4.0 9200.0 380.0 15.Feb.2030 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.326.754,01 4.0 2665.0 731.0 30.Nov.2034 412.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.319.277,16 4.0 10464.0 556.0 17.Okt.2031 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.314.270,89 4.0 6391.0 2012.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.312.166,49 4.0 11665.0 1159.0 31.Jan.2041 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.310.335,46 4.0 6645.0 1460.0 15.Aug.2046 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.308.803,39 4.0 12533.0 617.0 30.Jan.2033 390.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.302.486,22 4.0 6.0 1785.0 10.März2052 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.301.922,35 4.0 11883.0 698.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.296.618,64 4.0 11034.0 1215.0 15.Mai2041 260.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.291.269,85 4.0 32.0 438.0 23.Juli2031 675.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.284.620,33 4.0 10456.0 497.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.280.957,75 4.0 7863.0 1834.0 15.Aug.2048 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.278.976,97 4.0 5973.0 1862.0 31.Juli2051 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.272.142,47 4.0 52.0 1497.0 20.März2044 160.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.268.461,08 4.0 8776.0 662.0 01.Sept.2033 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.258.759,20 4.0 7.0 151.0 10.Sept.2027 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.255.067,14 4.0 11747.0 1668.0 31.Okt.2054 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.246.973,07 4.0 1.0 278.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.245.429,08 4.0 47.0 1341.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.243.866,82 4.0 64.0 618.0 20.Sept.2032 170.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.242.805,51 4.0 12.0 567.0 01.Apr.2033 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.242.174,77 4.0 5172.0 2410.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.237.102,25 4.0 8631.0 1302.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.230.271,60 4.0 48.0 1307.0 20.Sept.2039 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.229.802,86 4.0 11960.0 631.0 15.März2033 315.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.227.998,31 4.0 2829.0 697.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.225.554,41 4.0 65.0 137.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.225.072,70 4.0 63.0 330.0 20.Juni2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.224.566,85 4.0 12062.0 600.0 15.Nov.2032 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.221.845,08 4.0 7.0 760.0 10.Dez.2034 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.219.718,55 4.0 2886.0 313.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.194.026,48 4.0 45.0 1962.0 20.März2054 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.186.485,22 4.0 11383.0 239.0 15.Juli2028 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.184.754,47 4.0 2575.0 78.0 30.Nov.2026 390.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.185.008,97 4.0 66.0 873.0 20.Dez.2035 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.177.615,89 4.0 14027.0 1022.0 31.Jan.2041 525.0
TBOND TREASURY BOND Schuldverschreibungen 2.176.252,02 4.0 9034.0 1191.0 15.Mai2043 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.170.478,83 4.0 11306.0 608.0 15.Aug.2032 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.165.980,52 4.0 8285.0 1315.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.164.688,19 4.0 9211.0 913.0 15.Mai2035 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.163.653,73 4.0 2543.0 1000.0 31.Mai2037 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.157.030,24 4.0 6303.0 1912.0 22.Juli2057 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.153.450,19 4.0 10337.0 551.0 15.Sept.2031 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.149.284,04 4.0 64.0 441.0 20.Sept.2030 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.145.589,47 4.0 11825.0 727.0 22.Juni2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.141.118,25 4.0 10311.0 1967.0 30.Juli2066 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.112.131,92 4.0 6.0 534.0 10.Dez.2031 238.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.109.688,43 4.0 510.0 655.0 14.Apr.2034 490.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.108.615,19 4.0 11133.0 290.0 15.Jan.2029 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.091.725,29 4.0 1.0 533.0 15.Feb.2033 700.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.089.615,12 4.0 593.0 255.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.086.418,25 4.0 39.0 1958.0 20.Juni2048 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.081.252,34 4.0 6316.0 1855.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.077.743,78 4.0 28.0 2833.0 20.März2060 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.077.874,74 4.0 10830.0 1066.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.072.529,95 4.0 12091.0 577.0 15.Juli2032 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.072.751,75 4.0 11970.0 631.0 31.Jan.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.066.112,50 3.0 7569.0 1348.0 15.Aug.2045 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.066.141,85 3.0 11877.0 1336.0 25.Mai2046 410.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.061.172,86 3.0 1.0 665.0 15.Juni2035 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.059.787,57 3.0 10223.0 1037.0 15.Feb.2041 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.057.139,77 3.0 4985.0 2041.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 2.052.052,34 3.0 50.0 1902.0 20.Juni2054 220.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.051.620,75 3.0 3067.0 222.0 25.Juli2028 750.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.044.100,68 3.0 12448.0 897.0 30.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.044.288,13 3.0 6.0 1729.0 10.März2053 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.042.759,93 3.0 7.0 423.0 10.Sept.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.041.763,34 3.0 11909.0 1586.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.037.418,74 3.0 12532.0 1582.0 01.Okt.2055 465.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.036.435,33 3.0 10120.0 339.0 31.Okt.2029 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.029.511,66 3.0 6905.0 582.0 01.Juni2032 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.019.516,10 3.0 8416.0 1981.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.015.271,30 3.0 10691.0 1480.0 22.Juli2052 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.998.972,55 3.0 1.0 946.0 15.Juni2042 713.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.992.526,45 3.0 11721.0 1357.0 18.Feb.2046 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.991.597,06 3.0 337.0 273.0 17.Dez.2028 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 1.985.684,16 3.0 65.0 104.0 01.März2027 80.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.981.438,99 3.0 3307.0 743.0 30.März2035 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.980.828,46 3.0 7504.0 687.0 01.März2034 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.979.259,61 3.0 7898.0 1559.0 30.Apr.2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.978.888,94 3.0 10145.0 996.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.969.746,99 3.0 41.0 2117.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.964.224,19 3.0 49.0 1918.0 20.Sept.2054 210.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.962.068,20 3.0 516.0 900.0 07.Nov.2047 800.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.955.916,43 3.0 6160.0 112.0 15.Apr.2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.955.509,93 3.0 1473.0 142.0 25.Juli2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.949.093,41 3.0 42.0 1765.0 20.März2046 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.946.428,86 3.0 2753.0 618.0 15.Juni2033 472.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.936.390,72 3.0 9624.0 308.0 15.Mai2029 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.935.164,70 3.0 6793.0 831.0 21.Okt.2036 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.925.330,64 3.0 7384.0 680.0 01.Dez.2033 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.918.777,55 3.0 12249.0 634.0 08.Juni2033 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.914.206,86 3.0 10694.0 437.0 15.Juli2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.911.175,76 3.0 9520.0 215.0 30.Apr.2028 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.902.351,18 3.0 12299.0 680.0 06.März2034 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.897.797,14 3.0 9903.0 1005.0 15.Nov.2039 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.890.755,15 3.0 10362.0 1690.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.888.923,64 3.0 62.0 752.0 20.März2034 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.887.512,76 3.0 12949.0 259.0 22.Okt.2028 163.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.886.242,00 3.0 3268.0 816.0 12.Aug.2039 760.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.882.601,22 3.0 11833.0 800.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.877.233,89 3.0 9041.0 1065.0 30.Juli2037 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.876.381,11 3.0 8756.0 995.0 15.Apr.2036 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.872.795,47 3.0 6.0 1723.0 10.Sept.2052 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.872.235,16 3.0 8742.0 1664.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.870.357,76 3.0 9122.0 1253.0 01.März2041 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.870.623,66 3.0 11963.0 878.0 13.Juni2036 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.870.055,48 3.0 12156.0 204.0 01.Apr.2028 340.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.869.392,55 3.0 43.0 2012.0 20.Dez.2053 160.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.867.250,66 3.0 11554.0 221.0 15.Mai2028 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.866.548,33 3.0 53.0 1515.0 20.Sept.2044 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.865.410,99 3.0 1548.0 2713.0 25.März2074 265.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.861.394,83 3.0 10533.0 1279.0 04.Juli2042 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.860.475,66 3.0 6239.0 1594.0 01.Dez.2048 275.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.856.689,19 3.0 1553.0 174.0 15.Nov.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.853.619,51 3.0 11923.0 126.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.851.421,56 3.0 39.0 1875.0 20.Sept.2046 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.847.423,13 3.0 11259.0 483.0 18.März2031 135.0
TBOND TREASURY BOND Schuldverschreibungen 1.845.683,23 3.0 9870.0 1030.0 15.Mai2040 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.842.808,13 3.0 6077.0 740.0 15.Mai2035 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.835.338,22 3.0 1.0 693.0 15.Mai2036 825.0
TBOND TREASURY BOND Schuldverschreibungen 1.831.466,76 3.0 9691.0 1059.0 15.Nov.2040 425.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.828.733,84 3.0 11595.0 770.0 18.Okt.2034 260.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.823.463,30 3.0 64.0 233.0 20.Juni2028 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.813.102,98 3.0 11723.0 164.0 15.Okt.2027 130.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.799.406,99 3.0 12127.0 691.0 12.März2034 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.799.684,97 3.0 8783.0 1037.0 20.Okt.2036 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.798.602,16 3.0 7951.0 1451.0 30.Juli2042 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.786.816,76 3.0 12785.0 954.0 18.Juli2038 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.775.643,06 3.0 10504.0 598.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.773.626,08 3.0 10205.0 563.0 22.Okt.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.773.000,59 3.0 2204.0 163.0 25.Okt.2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.773.060,43 3.0 7.0 128.0 10.Juni2027 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.769.052,11 3.0 12566.0 1092.0 28.März2041 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.763.773,65 3.0 1.0 380.0 15.Juli2030 650.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.764.253,76 3.0 5384.0 2234.0 22.Okt.2071 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.763.685,21 3.0 6363.0 1676.0 31.Jan.2046 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.758.428,52 3.0 13563.0 439.0 04.Jan.2031 550.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.749.202,93 3.0 4780.0 1974.0 01.Dez.2053 175.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.748.837,06 3.0 10287.0 562.0 18.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.739.953,09 3.0 52.0 1879.0 20.März2055 240.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.737.701,95 3.0 7515.0 1357.0 22.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.736.787,46 3.0 7963.0 1786.0 01.Sept.2052 215.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.733.314,38 3.0 12185.0 781.0 15.Juni2035 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.732.706,23 3.0 2659.0 413.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.728.185,39 3.0 57.0 1837.0 20.Juni2055 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.724.606,01 3.0 11873.0 296.0 15.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.723.287,92 3.0 64.0 704.0 20.Sept.2033 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.723.481,52 3.0 39.0 2101.0 20.Juni2053 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.719.943,59 3.0 11235.0 1260.0 22.Juni2043 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.708.948,38 3.0 10777.0 679.0 15.Mai2033 130.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.705.320,99 3.0 1114.0 578.0 01.Juni2032 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.703.787,15 3.0 11044.0 1098.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.703.987,99 3.0 34.0 2409.0 20.März2057 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.700.168,02 3.0 9963.0 133.0 30.Juni2027 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.693.432,73 3.0 2835.0 445.0 25.Jan.2031 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.692.991,96 3.0 11954.0 1340.0 30.Apr.2046 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.692.329,32 3.0 12071.0 298.0 15.Apr.2029 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.691.765,22 3.0 8680.0 1973.0 15.Jan.2054 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.691.340,41 3.0 9058.0 1168.0 15.Feb.2043 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.691.411,16 3.0 11323.0 1209.0 22.Juni2042 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.688.251,75 3.0 9740.0 909.0 12.Okt.2035 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.687.572,42 3.0 10201.0 620.0 22.Juni2032 35.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.686.289,62 3.0 570.0 417.0 29.Mai2031 775.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.684.235,54 3.0 8131.0 1667.0 20.Feb.2047 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.684.294,91 3.0 560.0 732.0 18.Nov.2038 850.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.683.372,80 3.0 11893.0 208.0 13.Apr.2028 220.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.682.535,89 3.0 2838.0 582.0 30.Apr.2032 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.674.075,42 3.0 5419.0 1163.0 21.Mai2041 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.674.472,94 3.0 1552.0 702.0 25.Nov.2033 267.0
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.672.654,64 3.0 11926.0 486.0 16.Apr.2031 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.669.403,77 3.0 11885.0 683.0 14.Okt.2033 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.667.708,29 3.0 65.0 1025.0 20.März2038 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.666.535,88 3.0 11780.0 1627.0 25.Mai2057 440.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.663.028,02 3.0 11894.0 389.0 15.Apr.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.662.135,71 3.0 338.0 809.0 17.März2035 241.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.659.577,81 3.0 1.0 979.0 15.Juni2043 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.658.287,52 3.0 2731.0 1556.0 31.März2053 446.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.655.469,88 3.0 5.0 1590.0 10.März2047 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.654.136,26 3.0 10146.0 508.0 30.Nov.2031 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.646.672,25 3.0 11974.0 1155.0 01.Okt.2041 395.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.643.891,41 3.0 5343.0 573.0 15.Mai2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.630.568,51 3.0 11606.0 422.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.625.292,89 3.0 41.0 2019.0 20.März2053 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.624.823,14 3.0 1.0 111.0 15.Apr.2027 513.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.620.518,14 3.0 11485.0 969.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.616.043,92 3.0 34.0 2128.0 20.Juni2049 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.596.130,00 3.0 9829.0 102.0 28.Feb.2027 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.594.575,87 3.0 48.0 1286.0 20.Juni2039 30.0
TBOND TREASURY BOND Schuldverschreibungen 1.587.711,48 3.0 8511.0 1178.0 15.Aug.2042 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.588.121,78 3.0 7.0 825.0 10.Dez.2035 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.586.357,32 3.0 10213.0 260.0 30.Nov.2028 438.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.586.405,73 3.0 2524.0 864.0 15.Juli2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.583.870,47 3.0 11076.0 1015.0 01.Sept.2038 295.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.580.221,61 3.0 12.0 397.0 01.Sept.2030 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.575.838,46 3.0 12878.0 653.0 01.Nov.2033 435.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.575.144,09 3.0 10492.0 530.0 01.Juli2031 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.573.516,17 3.0 7.0 561.0 10.Juni2032 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.571.103,07 3.0 5.0 1718.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.569.810,01 3.0 49.0 1620.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.565.062,70 3.0 35.0 2140.0 20.Sept.2050 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.562.356,01 3.0 2614.0 500.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.561.483,20 3.0 50.0 1565.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.557.423,85 3.0 34.0 2144.0 20.Sept.2049 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.554.558,90 3.0 7351.0 166.0 01.Nov.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.551.298,06 3.0 12588.0 237.0 01.Sept.2028 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.549.387,36 3.0 6.0 1915.0 10.Sept.2055 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.548.300,00 3.0 550.0 619.0 24.Mai2035 800.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.545.964,22 3.0 11384.0 195.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.546.149,14 3.0 11441.0 315.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.544.464,46 3.0 49.0 1644.0 20.Dez.2045 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.543.478,69 3.0 5920.0 809.0 15.Mai2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.541.744,19 3.0 66.0 369.0 20.Dez.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.537.656,41 3.0 2744.0 644.0 07.Nov.2033 464.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.537.914,39 3.0 1.0 1010.0 15.Aug.2045 713.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.528.429,42 3.0 6500.0 1681.0 25.Juni2044 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.522.802,83 3.0 9442.0 1483.0 18.Feb.2045 200.0
HUF HUF CASH Cash und/oder Derivate 1.520.495,75 3.0 31.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.515.507,12 3.0 7.0 241.0 10.Sept.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.512.754,22 3.0 10075.0 348.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.501.984,51 3.0 7709.0 1359.0 15.Nov.2045 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.499.681,77 3.0 2073.0 2370.0 24.Juni2069 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.498.008,90 3.0 8462.0 794.0 01.März2035 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.497.249,91 3.0 4841.0 2549.0 15.Jan.2052 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.495.221,38 3.0 11563.0 1331.0 22.Juni2045 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.494.561,83 3.0 12515.0 1285.0 15.Feb.2045 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.493.096,06 3.0 5307.0 2158.0 25.Mai2052 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.492.469,72 3.0 11654.0 140.0 15.Juli2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.488.301,75 3.0 11598.0 149.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.485.857,55 3.0 38.0 1993.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.484.388,81 3.0 45.0 1991.0 20.März2054 170.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.479.120,62 3.0 10711.0 461.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.476.542,05 2.0 62.0 1775.0 20.Sept.2055 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.473.867,70 2.0 543.0 450.0 16.Juni2031 620.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.472.398,34 2.0 28.0 567.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.469.716,09 2.0 37.0 1912.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 1.468.159,27 2.0 65.0 153.0 01.Sept.2027 90.0
TBOND TREASURY BOND Schuldverschreibungen 1.467.210,84 2.0 7511.0 1432.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.466.819,43 2.0 8658.0 1226.0 15.Feb.2044 363.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.463.618,67 2.0 15784.0 896.0 08.März2036 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.462.588,05 2.0 2670.0 1202.0 14.Aug.2043 429.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.460.040,62 2.0 2807.0 1152.0 15.Okt.2042 470.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.459.392,13 2.0 64.0 110.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.458.787,55 2.0 40.0 1873.0 20.Dez.2046 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.459.024,12 2.0 11794.0 763.0 20.Okt.2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.455.095,23 2.0 6.0 808.0 10.Juni2035 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.453.387,17 2.0 7440.0 1794.0 22.Juni2050 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.451.699,98 2.0 11458.0 168.0 22.Okt.2027 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.448.882,07 2.0 2909.0 361.0 25.Jan.2030 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.436.301,14 2.0 7822.0 1261.0 15.Mai2043 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.435.654,14 2.0 406.0 2116.0 17.Juni2066 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.433.910,30 2.0 11833.0 547.0 24.Jan.2032 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.427.640,40 2.0 1.0 425.0 15.März2031 588.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.418.360,44 2.0 9538.0 207.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.416.766,12 2.0 50.0 1459.0 20.Sept.2042 110.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.413.472,07 2.0 11965.0 376.0 28.Jan.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.411.722,13 2.0 11919.0 598.0 20.Sept.2032 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.408.588,38 2.0 7716.0 1133.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.408.601,15 2.0 7490.0 194.0 01.März2028 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.407.357,22 2.0 10995.0 347.0 15.Aug.2029 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.407.237,35 2.0 474.0 98.0 10.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.406.691,48 2.0 35.0 2135.0 20.März2051 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.402.289,39 2.0 8426.0 870.0 01.Juni2037 500.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.400.730,65 2.0 1093.0 220.0 12.Mai2028 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.400.153,20 2.0 5.0 1550.0 10.März2046 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.398.770,93 2.0 7.0 197.0 10.März2028 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.395.453,18 2.0 932.0 569.0 18.Mai2032 213.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.393.809,32 2.0 6189.0 1866.0 31.Juli2053 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.393.859,03 2.0 571.0 98.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.390.968,11 2.0 35.0 2158.0 20.Juni2051 70.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.388.029,26 2.0 8192.0 1141.0 01.Juli2039 238.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.378.839,25 2.0 8741.0 1541.0 01.März2046 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.376.173,88 2.0 10601.0 1749.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.374.917,51 2.0 10048.0 1687.0 22.Juni2054 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.374.433,16 2.0 7.0 1239.0 10.Sept.2042 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.368.248,02 2.0 315.0 860.0 17.Juni2035 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.367.411,66 2.0 66.0 322.0 20.Juni2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.362.448,55 2.0 6054.0 797.0 21.Juni2035 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.356.856,05 2.0 2559.0 391.0 15.Mai2030 334.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.354.274,29 2.0 65.0 528.0 20.Sept.2031 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.354.670,91 2.0 1491.0 773.0 25.Aug.2034 211.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.346.086,80 2.0 14973.0 1446.0 30.Apr.2042 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.343.086,95 2.0 1536.0 598.0 01.Sept.2032 260.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.340.398,37 2.0 313.0 902.0 17.Dez.2035 159.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.338.022,20 2.0 10747.0 1454.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.336.222,21 2.0 41.0 1860.0 20.Juni2047 80.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.335.363,38 2.0 3788.0 1111.0 31.Jan.2042 550.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.333.320,19 2.0 2942.0 395.0 31.März2030 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.331.315,71 2.0 1.0 281.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.328.531,24 2.0 32.0 2514.0 20.März2058 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.320.604,64 2.0 419.0 694.0 13.Okt.2033 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.318.334,61 2.0 2440.0 592.0 30.Okt.2033 720.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.314.546,04 2.0 7182.0 1584.0 15.Apr.2043 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.311.234,62 2.0 397.0 1791.0 17.Juni2055 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.311.450,87 2.0 12913.0 924.0 23.Juni2035 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.310.445,39 2.0 53.0 1101.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.309.992,76 2.0 50.0 1527.0 20.Dez.2043 130.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.305.336,82 2.0 3368.0 324.0 31.Aug.2029 460.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.303.291,21 2.0 5341.0 494.0 15.Mai2031 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.303.012,23 2.0 7357.0 144.0 01.Aug.2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.294.169,33 2.0 12454.0 280.0 01.Feb.2029 410.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.292.339,76 2.0 8212.0 389.0 01.Apr.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.290.938,37 2.0 365.0 877.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.290.464,76 2.0 53.0 1502.0 20.Sept.2044 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.290.605,16 2.0 6.0 413.0 10.Juni2030 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.285.031,71 2.0 1.0 866.0 15.Aug.2040 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.284.280,23 2.0 63.0 665.0 20.März2033 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.282.518,39 2.0 11664.0 784.0 15.Feb.2035 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.280.874,17 2.0 11114.0 353.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.275.053,16 2.0 35.0 2129.0 20.Juni2050 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.271.053,20 2.0 2804.0 891.0 04.Aug.2037 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.270.073,31 2.0 6674.0 691.0 21.Mai2034 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.268.757,19 2.0 6.0 1856.0 10.Sept.2054 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.262.275,61 2.0 2595.0 1086.0 16.Juli2040 397.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.257.378,02 2.0 11838.0 873.0 16.Juni2036 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.257.431,04 2.0 7245.0 1838.0 01.Sept.2051 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.256.453,74 2.0 63.0 233.0 20.Juni2028 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.250.924,73 2.0 11892.0 885.0 18.Juni2036 310.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.247.274,90 2.0 11101.0 591.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.238.809,56 2.0 63.0 305.0 20.März2029 60.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.235.369,81 2.0 1005.0 210.0 26.Apr.2028 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.234.163,21 2.0 438.0 408.0 15.Mai2030 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.228.661,32 2.0 500.0 580.0 11.Nov.2032 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.227.638,98 2.0 3145.0 225.0 12.Aug.2028 635.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.227.981,09 2.0 570.0 464.0 15.Apr.2032 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.226.995,13 2.0 9899.0 498.0 30.Sept.2031 363.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.223.655,14 2.0 1087.0 817.0 11.Mai2035 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.216.373,50 2.0 10158.0 485.0 31.Juli2031 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.205.511,67 2.0 12151.0 112.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.204.959,41 2.0 11652.0 156.0 15.Sept.2027 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.200.436,15 2.0 2570.0 1509.0 15.Juni2050 407.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.199.011,82 2.0 324.0 84.0 17.Dez.2026 213.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.192.837,69 2.0 2451.0 1709.0 29.Nov.2052 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.185.724,68 2.0 2592.0 410.0 30.Aug.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.186.057,12 2.0 8827.0 1219.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.181.933,10 2.0 9997.0 189.0 31.Jan.2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.176.209,68 2.0 7.0 1250.0 10.Sept.2043 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.171.897,62 2.0 11814.0 564.0 15.Apr.2032 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.163.267,69 2.0 359.0 653.0 17.Juni2033 335.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.157.492,84 2.0 1.0 931.0 15.Feb.2044 875.0
JPY JPY CASH Cash und/oder Derivate 1.156.120,11 2.0 65.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.155.923,17 2.0 12077.0 522.0 15.Nov.2031 315.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.155.997,28 2.0 2605.0 711.0 05.Juli2034 383.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.154.855,72 2.0 8808.0 717.0 01.Mai2034 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.155.288,45 2.0 7857.0 1861.0 15.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.151.409,65 2.0 34.0 2167.0 20.Dez.2049 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.149.939,26 2.0 1.0 412.0 15.Feb.2031 650.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.144.659,93 2.0 12051.0 984.0 18.Juni2038 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.142.655,80 2.0 63.0 354.0 20.Sept.2029 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.141.088,50 2.0 8338.0 1404.0 11.Apr.2042 115.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.136.360,40 2.0 2636.0 253.0 31.Okt.2028 437.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.129.483,74 2.0 1532.0 868.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.129.498,79 2.0 8280.0 297.0 01.Apr.2029 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.126.914,49 2.0 1.0 855.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.118.851,90 2.0 36.0 2069.0 20.März2049 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.117.770,00 2.0 8094.0 102.0 01.März2027 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.113.901,24 2.0 7563.0 1891.0 01.März2050 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.109.989,69 2.0 11790.0 825.0 15.Sept.2035 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.105.325,30 2.0 5.0 1210.0 10.Sept.2039 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.104.399,99 2.0 8108.0 1204.0 15.Mai2042 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.103.488,38 2.0 7171.0 1388.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.097.993,16 2.0 50.0 1221.0 20.Dez.2038 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.097.413,08 2.0 2343.0 278.0 25.Apr.2029 630.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.096.438,90 2.0 3336.0 797.0 31.Okt.2035 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.095.671,35 2.0 6482.0 1999.0 22.Juni2053 140.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.094.877,54 2.0 2365.0 120.0 31.Mai2027 720.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.093.754,96 2.0 11262.0 1681.0 12.Juni2054 363.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.092.422,15 2.0 8555.0 2021.0 01.März2067 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.088.414,01 2.0 1.0 805.0 15.Juni2038 713.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.079.242,69 2.0 11680.0 1068.0 15.Juli2039 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.078.124,53 2.0 11887.0 750.0 15.Sept.2034 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.077.758,29 2.0 13.0 951.0 01.Okt.2040 620.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.074.983,94 2.0 428.0 373.0 29.Nov.2029 5.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.070.749,58 2.0 3628.0 1736.0 21.Juni2051 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.069.195,92 2.0 11656.0 100.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.067.188,99 2.0 32.0 2595.0 20.März2062 100.0
TBOND TREASURY BOND Schuldverschreibungen 1.066.327,48 2.0 8320.0 1170.0 15.Nov.2041 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.063.430,26 2.0 326.0 372.0 17.Dez.2029 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.063.490,21 2.0 7.0 343.0 10.Dez.2029 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.062.783,70 2.0 454.0 829.0 03.Juni2036 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.061.521,51 2.0 2628.0 1255.0 16.Mai2044 418.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.060.225,64 2.0 2800.0 859.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.059.547,44 2.0 67.0 765.0 20.Sept.2034 250.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.056.591,49 2.0 11653.0 117.0 20.Apr.2027 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.050.246,36 2.0 11647.0 1051.0 27.Feb.2040 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.046.327,73 2.0 1512.0 317.0 15.Juni2029 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.045.320,67 2.0 20135.0 2937.0 25.Juni2064 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.043.142,00 2.0 1005.0 683.0 13.Apr.2034 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.035.823,73 2.0 1.0 801.0 15.Apr.2039 838.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.028.160,62 2.0 11787.0 1824.0 15.Jan.2056 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.025.031,75 2.0 7577.0 1418.0 15.Mai2047 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.024.572,69 2.0 3275.0 279.0 28.Feb.2029 375.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.023.758,07 2.0 2582.0 761.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.019.419,73 2.0 2731.0 1005.0 15.Sept.2039 447.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.017.986,72 2.0 11707.0 668.0 15.Juli2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.015.334,64 2.0 51.0 1582.0 20.Juni2045 160.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.013.805,36 2.0 1563.0 707.0 15.Nov.2033 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.013.904,10 2.0 10061.0 171.0 30.Nov.2027 388.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.013.225,86 2.0 2970.0 653.0 12.Aug.2034 540.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.012.444,77 2.0 2375.0 471.0 25.Feb.2032 670.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.012.058,33 2.0 5133.0 1390.0 21.März2047 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.007.499,38 2.0 11372.0 415.0 18.Juni2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.003.457,58 2.0 5.0 1286.0 10.Sept.2041 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 997.708,12 2.0 7904.0 512.0 01.Juli2031 163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 995.621,01 2.0 2622.0 1003.0 18.Apr.2039 405.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 991.366,39 2.0 10325.0 764.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 990.845,83 2.0 12034.0 229.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 988.330,16 2.0 12049.0 194.0 07.Feb.2028 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 985.897,38 2.0 7217.0 360.0 01.Dez.2029 225.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 985.777,96 2.0 762.0 2491.0 15.Nov.2052 25.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 983.525,50 2.0 2665.0 571.0 07.Okt.2032 419.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 982.224,94 2.0 6593.0 1451.0 21.Juni2054 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 980.595,95 2.0 10118.0 406.0 31.Juli2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 974.135,48 2.0 59.0 756.0 20.Dez.2033 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 970.627,19 2.0 11888.0 439.0 22.Okt.2030 260.0
CZGB CZECH REPUBLIC Schuldverschreibungen 966.750,65 2.0 455.0 631.0 03.März2033 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 964.624,34 2.0 12676.0 836.0 26.Juni2034 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 964.668,59 2.0 12307.0 221.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 957.603,04 2.0 48.0 1838.0 20.März2052 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 954.893,02 2.0 6.0 1440.0 10.Sept.2045 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 952.095,59 2.0 428.0 586.0 23.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 951.946,97 2.0 63.0 423.0 20.Juni2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 948.671,70 2.0 5991.0 2236.0 25.Mai2066 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 941.212,36 2.0 2571.0 156.0 30.Sept.2027 342.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 937.051,19 2.0 8338.0 595.0 01.Aug.2032 263.0
NZD NZD CASH Cash und/oder Derivate 935.267,12 2.0 6039.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 927.895,67 2.0 12922.0 616.0 01.Mai2033 440.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 925.126,05 2.0 2698.0 347.0 25.Okt.2029 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 919.047,41 2.0 2478.0 1328.0 31.Mai2045 377.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 917.909,25 2.0 6611.0 396.0 21.Mai2030 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 913.234,56 2.0 8745.0 980.0 21.Apr.2036 38.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 912.614,49 2.0 3042.0 1379.0 31.März2047 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 911.549,43 2.0 7200.0 1446.0 20.Okt.2040 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 909.357,13 2.0 62.0 875.0 20.Sept.2035 160.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 907.941,43 2.0 12924.0 2713.0 24.Mai2055 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 898.444,67 2.0 12566.0 362.0 15.Feb.2030 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 897.490,22 2.0 367.0 947.0 17.Juni2037 339.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 889.311,04 2.0 1022.0 451.0 09.Sept.2030 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 889.329,47 2.0 7742.0 1664.0 22.Juni2047 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 886.571,63 2.0 6010.0 680.0 15.Mai2034 425.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 884.865,51 1.0 9580.0 2660.0 01.Aug.2072 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 882.468,17 1.0 303.0 1362.0 17.Juni2042 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 881.815,55 1.0 2539.0 790.0 02.Juli2035 348.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 881.303,97 1.0 5646.0 221.0 15.Mai2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 881.641,30 1.0 7213.0 1441.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 880.192,70 1.0 7453.0 1412.0 15.Nov.2046 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 879.624,44 1.0 515.0 412.0 30.Sept.2030 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 873.484,67 1.0 1855.0 2548.0 15.Juli2072 340.0
UKT UK CONV GILT RegS Schuldverschreibungen 873.564,18 1.0 13844.0 1442.0 31.Jan.2056 538.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 871.977,30 1.0 10197.0 652.0 18.Okt.2032 35.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 872.030,33 1.0 11934.0 838.0 01.Feb.2036 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 866.875,42 1.0 8585.0 601.0 01.Juni2033 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 865.487,82 1.0 5.0 1251.0 10.Sept.2040 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 863.316,86 1.0 10733.0 517.0 18.Juni2031 75.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 861.724,94 1.0 8201.0 238.0 01.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 855.676,70 1.0 8155.0 1219.0 15.Feb.2043 313.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 853.965,84 1.0 32.0 701.0 24.Okt.2035 700.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 852.970,37 1.0 972.0 1015.0 31.Mai2039 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 852.358,52 1.0 11348.0 1087.0 28.Jan.2040 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 851.070,47 1.0 56.0 1367.0 20.Sept.2042 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 851.072,66 1.0 9672.0 1016.0 22.Juni2037 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 848.534,86 1.0 12235.0 747.0 23.Feb.2035 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 847.891,06 1.0 10148.0 500.0 31.Okt.2031 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 834.494,14 1.0 6987.0 2144.0 22.Juni2066 215.0
TBOND TREASURY BOND Schuldverschreibungen 834.250,35 1.0 7188.0 1464.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 833.409,45 1.0 64.0 376.0 20.Dez.2029 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 832.919,26 1.0 2733.0 627.0 30.Aug.2033 458.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 829.194,44 1.0 12.0 663.0 01.Okt.2034 580.0
UKT UK CONV GILT RegS Schuldverschreibungen 829.699,41 1.0 3445.0 2717.0 22.Okt.2061 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 827.593,77 1.0 6566.0 468.0 01.Dez.2030 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 826.521,13 1.0 11442.0 1255.0 02.März2043 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 826.676,34 1.0 33.0 2182.0 20.März2050 40.0
CHF CHF CASH Cash und/oder Derivate 825.855,07 1.0 12945.0 0.0 nan 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 823.490,49 1.0 1394.0 570.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 822.829,85 1.0 10416.0 544.0 15.Aug.2031 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 817.190,80 1.0 12197.0 1342.0 24.Juli2039 0.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 810.403,11 1.0 1005.0 517.0 12.Mai2031 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 808.526,05 1.0 332.0 549.0 17.Dez.2031 200.0
JPGV JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 808.359,93 1.0 66.0 1434.0 20.Dez.2045 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 807.243,86 1.0 362.0 1018.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 803.497,82 1.0 6.0 2464.0 10.Sept.2074 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 797.364,90 1.0 1.0 717.0 15.Apr.2036 650.0
TBOND TREASURY BOND Schuldverschreibungen 794.890,19 1.0 9833.0 985.0 15.Mai2039 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 794.772,60 1.0 3152.0 252.0 28.Sept.2028 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 787.537,25 1.0 11401.0 206.0 15.März2028 25.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 780.807,19 1.0 7907.0 1410.0 22.Apr.2041 55.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 781.186,01 1.0 3202.0 668.0 12.Aug.2035 685.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 779.213,08 1.0 9116.0 1020.0 01.März2037 95.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 778.387,60 1.0 2782.0 140.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 778.665,93 1.0 10094.0 155.0 30.Sept.2027 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 775.868,18 1.0 41.0 1996.0 20.Sept.2052 140.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 772.967,71 1.0 2479.0 439.0 27.Juli2031 765.0
CZGB CZECH REPUBLIC Schuldverschreibungen 773.135,67 1.0 515.0 264.0 12.Dez.2028 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 768.544,35 1.0 2431.0 626.0 31.Juli2034 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 766.675,24 1.0 339.0 1180.0 17.Juni2040 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 760.748,70 1.0 62.0 1145.0 20.Sept.2039 220.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 757.700,65 1.0 13796.0 1938.0 22.Mai2047 88.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 754.397,84 1.0 4037.0 1565.0 15.Mai2051 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 752.210,81 1.0 3031.0 3289.0 25.Mai2072 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 745.803,08 1.0 2464.0 447.0 25.Okt.2030 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 746.136,05 1.0 335.0 1451.0 17.Juni2045 298.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 744.903,25 1.0 336.0 1448.0 17.Juni2047 314.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 744.482,45 1.0 34.0 2189.0 20.Dez.2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 739.683,15 1.0 10698.0 557.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 735.564,48 1.0 41.0 1872.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 734.264,36 1.0 54.0 1049.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 733.715,12 1.0 40.0 1907.0 20.März2048 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 733.231,81 1.0 6139.0 2108.0 20.März2051 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 732.541,86 1.0 338.0 1579.0 17.Juni2050 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 731.923,00 1.0 7821.0 1702.0 15.Apr.2047 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 730.225,29 1.0 11856.0 149.0 26.Aug.2027 210.0
TBOND TREASURY BOND Schuldverschreibungen 729.510,53 1.0 10055.0 977.0 15.Aug.2039 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 727.810,06 1.0 7245.0 314.0 01.Juni2029 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 727.163,22 1.0 1.0 1141.0 15.Aug.2051 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 721.556,26 1.0 6941.0 2630.0 20.Sept.2117 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 721.205,88 1.0 12277.0 493.0 15.Juli2031 345.0
TBOND TREASURY BOND Schuldverschreibungen 721.329,33 1.0 10195.0 924.0 15.Mai2038 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 719.687,40 1.0 10582.0 532.0 01.Aug.2031 60.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 719.052,09 1.0 14678.0 1166.0 26.Okt.2038 150.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 716.842,05 1.0 1063.0 717.0 11.Nov.2033 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 716.992,23 1.0 11971.0 348.0 11.Okt.2029 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 716.264,27 1.0 1.0 1136.0 15.Dez.2049 688.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 714.599,04 1.0 11355.0 255.0 15.Sept.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 713.161,21 1.0 5514.0 2562.0 31.Okt.2071 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 706.827,56 1.0 7258.0 222.0 01.Juni2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 706.848,83 1.0 7.0 269.0 10.Dez.2028 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 705.716,26 1.0 7161.0 651.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 703.787,44 1.0 45.0 1941.0 20.Sept.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 702.059,77 1.0 12966.0 897.0 15.Jan.2037 400.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 699.744,20 1.0 23.0 720.0 22.Juni2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 698.904,81 1.0 374.0 2184.0 17.Juni2067 360.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 686.555,55 1.0 1098.0 927.0 15.Okt.2036 250.0
HKD HKD CASH Cash und/oder Derivate 685.671,55 1.0 1279.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 685.366,11 1.0 3096.0 1478.0 15.Mai2052 536.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 680.841,79 1.0 58.0 1325.0 20.März2042 200.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 678.697,11 1.0 13006.0 1375.0 28.Mai2040 50.0
JPGV JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 677.864,94 1.0 64.0 1774.0 20.Dez.2055 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 677.292,08 1.0 11710.0 1345.0 15.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 677.602,30 1.0 65.0 418.0 20.Juni2030 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 675.498,76 1.0 10821.0 500.0 15.Apr.2031 75.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 674.080,23 1.0 2574.0 424.0 15.Okt.2030 346.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 664.935,43 1.0 13179.0 627.0 27.Juni2032 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 660.702,15 1.0 3204.0 1257.0 12.Feb.2055 671.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 657.965,73 1.0 271.0 1798.0 17.Juni2049 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 658.117,71 1.0 1.0 1082.0 15.Mai2048 738.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 657.538,33 1.0 11455.0 174.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 656.299,90 1.0 10639.0 674.0 22.Apr.2033 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 655.608,76 1.0 11767.0 319.0 15.Juni2029 195.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 654.321,25 1.0 932.0 428.0 19.Aug.2030 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 653.938,10 1.0 7087.0 599.0 21.Apr.2033 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 649.309,90 1.0 11493.0 231.0 22.Juni2028 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 647.881,33 1.0 523.0 750.0 19.Sept.2035 530.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 646.448,04 1.0 8107.0 1620.0 17.Okt.2047 200.0
TBOND TREASURY BOND Schuldverschreibungen 645.660,99 1.0 8325.0 1266.0 15.Mai2044 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 641.584,34 1.0 6.0 1047.0 10.Sept.2038 238.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 633.583,24 1.0 899.0 528.0 17.Sept.2031 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 633.235,30 1.0 7089.0 2257.0 01.März2072 215.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 626.019,28 1.0 7078.0 616.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 623.400,87 1.0 66.0 415.0 20.Juni2030 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 623.612,68 1.0 9413.0 892.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 621.241,05 1.0 60.0 767.0 20.März2034 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 621.243,33 1.0 2389.0 375.0 29.Juli2030 685.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 615.398,38 1.0 318.0 1814.0 17.Juni2052 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 614.204,30 1.0 66.0 834.0 20.Juni2035 230.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 608.640,20 1.0 1.0 418.0 15.Mai2031 875.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 608.662,82 1.0 7703.0 1926.0 22.Juni2057 225.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 608.758,97 1.0 1564.0 707.0 15.Nov.2033 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 608.047,68 1.0 11783.0 119.0 30.Apr.2027 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 607.148,50 1.0 2341.0 197.0 26.Apr.2028 630.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 604.541,88 1.0 40.0 1914.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 602.723,57 1.0 63.0 234.0 20.Juni2028 10.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 601.682,10 1.0 1.0 578.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 597.175,67 1.0 30.0 2741.0 20.März2061 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 592.832,88 1.0 5.0 2490.0 10.Sept.2068 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 586.592,22 1.0 436.0 1201.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 584.241,08 1.0 28.0 2763.0 20.März2059 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 580.073,30 1.0 4243.0 2552.0 22.Okt.2073 113.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 577.397,80 1.0 2503.0 1689.0 15.Juli2055 392.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 572.857,87 1.0 53.0 1080.0 20.Juni2037 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 570.665,15 1.0 412.0 2258.0 17.Juni2072 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 563.635,58 1.0 11695.0 1605.0 15.Juni2054 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 558.864,65 1.0 2798.0 1443.0 15.Nov.2049 464.0
CZGB CZECH REPUBLIC Schuldverschreibungen 557.569,21 1.0 485.0 719.0 24.Okt.2034 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 557.130,84 1.0 2884.0 1334.0 08.Mai2047 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 556.361,98 1.0 463.0 1905.0 17.Juni2061 485.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 556.419,92 1.0 1006.0 764.0 12.Juni2035 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 555.956,34 1.0 7311.0 192.0 01.Feb.2028 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 554.770,03 1.0 12862.0 1840.0 28.Juni2045 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 552.414,51 1.0 48.0 1460.0 20.März2042 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 547.285,74 1.0 9596.0 135.0 30.Juni2027 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 544.358,80 1.0 478.0 242.0 25.Aug.2028 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 539.509,84 1.0 10006.0 1786.0 15.Apr.2055 295.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 536.254,25 1.0 9699.0 1931.0 01.Juni2054 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 525.639,29 1.0 9975.0 376.0 31.März2030 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 518.787,54 1.0 7266.0 103.0 01.März2027 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 518.412,19 1.0 510.0 955.0 29.Apr.2055 800.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 516.808,03 1.0 8370.0 423.0 01.Sept.2030 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 515.988,82 1.0 13184.0 424.0 27.Mai2030 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 514.094,21 1.0 12970.0 2972.0 30.Mai2058 50.0
DKK DKK CASH Cash und/oder Derivate 513.020,01 1.0 1588.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 503.681,20 1.0 10717.0 446.0 15.Aug.2030 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 502.952,07 1.0 3264.0 157.0 30.Sept.2027 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 501.975,77 1.0 2407.0 1310.0 25.Apr.2047 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 501.547,61 1.0 41.0 1837.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 498.703,25 1.0 37.0 2089.0 20.März2052 100.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 498.023,25 1.0 1533.0 868.0 15.Nov.2035 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 496.823,08 1.0 3347.0 447.0 12.Aug.2031 695.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 492.631,46 1.0 11005.0 1405.0 07.Aug.2045 313.0
CZGB CZECH REPUBLIC Schuldverschreibungen 491.347,06 1.0 458.0 766.0 30.Mai2035 350.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 488.569,93 1.0 11960.0 853.0 28.Jan.2036 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 487.454,30 1.0 40.0 2021.0 20.Juni2052 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 468.543,32 1.0 2485.0 345.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 467.031,93 1.0 66.0 810.0 20.März2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 459.099,58 1.0 53.0 1124.0 20.Dez.2037 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 457.436,42 1.0 2658.0 295.0 30.Apr.2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 452.043,67 1.0 11876.0 1928.0 26.Jan.2062 380.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 450.401,56 1.0 4032.0 1247.0 15.Mai2041 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 449.731,13 1.0 11313.0 730.0 18.Apr.2034 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 447.084,44 1.0 2567.0 513.0 29.Sept.2032 825.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 446.286,86 1.0 2657.0 918.0 12.Aug.2040 535.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 444.885,28 1.0 11195.0 1343.0 20.Juni2044 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 443.385,51 1.0 10710.0 575.0 20.Feb.2032 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 437.234,84 1.0 7.0 662.0 10.Dez.2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 435.856,72 1.0 40.0 1895.0 20.Dez.2047 80.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 432.127,61 1.0 5945.0 298.0 20.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 425.868,08 1.0 2691.0 761.0 31.Mai2035 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 422.885,69 1.0 286.0 2463.0 17.Juni2071 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 421.126,80 1.0 2078.0 686.0 11.Okt.2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 416.731,26 1.0 10418.0 544.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 415.219,04 1.0 12445.0 923.0 30.Okt.2037 405.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 408.866,89 1.0 20.0 1074.0 25.Apr.2041 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 409.243,86 1.0 7524.0 1988.0 01.Okt.2051 188.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 405.483,60 1.0 13.0 1062.0 01.Jan.2043 600.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 400.458,24 1.0 2720.0 1114.0 30.Sept.2041 442.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 399.843,34 1.0 65.0 552.0 20.Dez.2031 180.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 399.234,47 1.0 1068.0 367.0 12.Nov.2029 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 398.646,84 1.0 10655.0 1821.0 18.Okt.2055 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 398.068,00 1.0 6363.0 2083.0 12.Apr.2052 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 392.815,17 1.0 2141.0 417.0 24.Okt.2030 415.0
CZGB CZECH REPUBLIC Schuldverschreibungen 392.074,83 1.0 520.0 278.0 29.März2029 575.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 389.446,78 1.0 11895.0 556.0 22.Apr.2032 288.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 387.039,10 1.0 414.0 1289.0 29.Juni2044 467.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 386.052,15 1.0 12040.0 679.0 13.Feb.2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 383.546,75 1.0 9994.0 210.0 30.Apr.2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 381.713,74 1.0 1.0 492.0 15.Juni2032 825.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 381.141,51 1.0 7383.0 149.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 379.212,10 1.0 14400.0 506.0 22.Juni2031 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 370.594,78 1.0 336.0 358.0 17.Nov.2029 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 367.070,85 1.0 7.0 2298.0 10.Sept.2072 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 364.933,48 1.0 8089.0 1221.0 01.Juli2040 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 360.457,35 1.0 9337.0 1349.0 25.Mai2042 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 360.606,65 1.0 11156.0 600.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 345.705,14 1.0 12098.0 308.0 23.Mai2029 290.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 343.752,85 1.0 3404.0 566.0 12.Aug.2033 730.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 342.853,77 1.0 6.0 1280.0 10.Dez.2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 342.261,66 1.0 1.0 223.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 337.047,98 1.0 6.0 946.0 10.Sept.2036 150.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 334.417,87 1.0 30.0 192.0 23.März2028 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 334.533,32 1.0 2837.0 929.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 334.588,06 1.0 2533.0 1081.0 22.Mai2040 376.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 333.410,05 1.0 10269.0 994.0 15.Mai2037 170.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 333.609,73 1.0 1396.0 570.0 15.Nov.2031 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 332.397,70 1.0 11015.0 1695.0 14.Apr.2055 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 329.716,76 1.0 328.0 212.0 17.Apr.2028 205.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 328.464,33 1.0 12806.0 625.0 15.Juni2033 425.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 327.086,36 1.0 1034.0 839.0 03.Juni2036 413.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 323.990,56 1.0 1959.0 774.0 28.Apr.2036 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 320.528,26 1.0 10980.0 620.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 319.201,02 1.0 12632.0 507.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 318.384,76 1.0 53.0 1726.0 20.März2050 220.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 317.729,98 1.0 12836.0 883.0 15.Apr.2037 410.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 314.395,28 1.0 2632.0 316.0 09.Juli2029 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 314.798,63 1.0 8108.0 929.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 312.575,63 1.0 6.0 1411.0 10.Dez.2044 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 308.744,90 1.0 7.0 317.0 10.Juni2029 188.0
SEK SEK CASH Cash und/oder Derivate 306.572,23 1.0 1122.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate 307.026,53 1.0 1052.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 304.504,64 1.0 7.0 514.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 302.280,66 1.0 55.0 1409.0 20.März2043 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 301.190,06 1.0 5950.0 1432.0 15.Mai2054 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 300.488,74 1.0 387.0 815.0 12.Dez.2037 426.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 300.000,00 1.0 10000.0 0.0 31.Dez.2049 364.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 299.299,20 1.0 1203.0 1036.0 30.März2039 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 290.025,04 0.0 11872.0 398.0 15.Mai2030 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 289.840,23 0.0 11569.0 157.0 15.Sept.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 287.343,30 0.0 4183.0 3138.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 282.837,67 0.0 3573.0 3506.0 30.Juni2120 85.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 281.759,13 0.0 47.0 1899.0 20.März2053 190.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 277.009,65 0.0 12047.0 716.0 15.Juni2034 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 276.838,12 0.0 593.0 179.0 02.März2028 850.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 272.296,08 0.0 9941.0 1064.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 270.943,03 0.0 14545.0 1568.0 28.Juni2043 125.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 264.849,86 0.0 11.0 1336.0 15.Juli2050 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 264.045,12 0.0 6.0 1581.0 10.März2048 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 263.789,22 0.0 6215.0 381.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 261.772,76 0.0 2653.0 1597.0 23.März2054 428.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 257.532,55 0.0 11939.0 701.0 01.März2034 288.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 252.353,94 0.0 621.0 2786.0 23.Juni2071 138.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 252.480,14 0.0 12.0 319.0 01.Okt.2029 580.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 251.489,82 0.0 12829.0 611.0 13.Apr.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 250.482,51 0.0 7.0 1709.0 10.Sept.2053 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 250.020,89 0.0 7.0 669.0 10.Dez.2033 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 247.960,58 0.0 968.0 339.0 06.Sept.2029 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.569,77 0.0 360.0 312.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 240.388,68 0.0 12527.0 611.0 11.März2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 237.700,73 0.0 6.0 983.0 10.Sept.2037 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 237.233,47 0.0 1.0 739.0 15.Juni2036 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 229.712,92 0.0 12991.0 289.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 221.033,41 0.0 7.0 332.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 219.420,15 0.0 64.0 110.0 20.März2027 10.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 219.459,49 0.0 12.0 849.0 01.Nov.2037 530.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 214.685,76 0.0 11186.0 1338.0 18.Okt.2043 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 212.274,34 0.0 2597.0 168.0 16.Nov.2027 390.0
IDR IDR CASH Cash und/oder Derivate 208.718,82 0.0 1.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 203.686,48 0.0 326.0 107.0 17.März2027 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 199.856,45 0.0 3240.0 521.0 12.Aug.2032 615.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 197.695,43 0.0 10981.0 386.0 14.Jan.2030 28.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 196.737,64 0.0 11563.0 133.0 17.Juni2027 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 194.757,64 0.0 5960.0 1031.0 21.Juni2039 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 193.709,58 0.0 1.0 790.0 15.Mai2038 750.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 192.694,87 0.0 631.0 648.0 20.Nov.2036 1000.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 191.920,26 0.0 947.0 1221.0 06.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 191.733,33 0.0 63.0 330.0 20.Juni2029 60.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 188.148,79 0.0 709.0 1824.0 24.Nov.2045 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 188.158,86 0.0 2383.0 660.0 25.Apr.2035 675.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 186.298,64 0.0 11438.0 735.0 23.Mai2034 240.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 181.693,18 0.0 11.0 701.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 179.984,39 0.0 56.0 1422.0 20.Juni2043 190.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 173.931,67 0.0 8102.0 150.0 01.Sept.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 172.167,31 0.0 11208.0 1002.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 170.249,41 0.0 2483.0 242.0 30.Okt.2028 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 166.365,29 0.0 7.0 176.0 10.Dez.2027 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 165.421,22 0.0 21.0 977.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 156.864,11 0.0 2909.0 1386.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 147.675,98 0.0 11774.0 115.0 15.Apr.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 146.594,90 0.0 5611.0 2809.0 02.Nov.2086 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 145.885,72 0.0 2446.0 417.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 143.791,55 0.0 12954.0 336.0 22.Juni2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 140.051,45 0.0 8619.0 1299.0 01.Apr.2042 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 138.853,05 0.0 3127.0 760.0 12.Aug.2037 690.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 138.215,64 0.0 7667.0 1864.0 24.Jan.2052 188.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 137.529,35 0.0 11147.0 1369.0 15.Apr.2045 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 136.610,41 0.0 329.0 1199.0 24.Apr.2040 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 135.419,96 0.0 11725.0 164.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 132.782,39 0.0 8273.0 322.0 01.Juli2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 131.157,71 0.0 326.0 1511.0 17.Juni2046 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 129.807,53 0.0 5807.0 2111.0 01.Dez.2064 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 130.065,46 0.0 12692.0 772.0 14.Juni2035 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 127.363,91 0.0 12587.0 588.0 19.Okt.2032 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.524,69 0.0 1.0 118.0 15.Mai2027 700.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 125.964,53 0.0 12327.0 638.0 12.Juli2033 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 124.665,48 0.0 2673.0 375.0 15.Apr.2030 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 124.411,92 0.0 12425.0 1174.0 30.Jan.2042 420.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.428,78 0.0 12189.0 485.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 122.188,42 0.0 11610.0 165.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 122.522,02 0.0 12238.0 191.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.549,65 0.0 11796.0 1187.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 120.002,20 0.0 431.0 480.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 118.159,60 0.0 7514.0 1401.0 15.Sept.2040 25.0
RON RON CASH Cash und/oder Derivate 114.750,41 0.0 2330.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 113.415,58 0.0 28.0 523.0 27.Mai2032 450.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.106,42 0.0 1323.0 356.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 110.080,41 0.0 28.0 306.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 107.287,22 0.0 2780.0 919.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 105.955,96 0.0 11678.0 771.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 105.232,33 0.0 10.0 660.0 01.Okt.2033 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 103.379,34 0.0 4.0 2672.0 10.Sept.2070 163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.727,65 0.0 2580.0 207.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 100.333,61 0.0 27.0 504.0 22.Okt.2031 325.0
SGD SGD CASH Cash und/oder Derivate 98.955,17 0.0 7914.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 98.928,42 0.0 462.0 1537.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 96.829,77 0.0 1.0 92.0 15.Jan.2027 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 94.556,61 0.0 11.0 120.0 06.Mai2027 0.0
ILS ILS CASH Cash und/oder Derivate 93.785,38 0.0 3250.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 91.064,76 0.0 1.0 223.0 15.Juli2028 588.0
COP COP CASH Cash und/oder Derivate 90.059,96 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 73.113,24 0.0 4705.0 2489.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 66.799,08 0.0 3523.0 3091.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 57.667,95 0.0 9554.0 1256.0 03.Nov.2040 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 55.796,30 0.0 4.0 2598.0 10.Sept.2066 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 54.903,25 0.0 2777.0 822.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.825,04 0.0 332.0 228.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 42.287,30 0.0 7440.0 147.0 24.Aug.2027 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.110,54 0.0 1.0 498.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.691,83 0.0 10099.0 163.0 31.Okt.2027 413.0
PEN PEN CASH Cash und/oder Derivate 31.825,69 0.0 2980.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 27.969,41 0.0 2554.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.523,29 0.0 10586.0 454.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.878,99 0.0 2585.0 235.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.030,61 0.0 1.0 1220.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.708,67 0.0 2574.0 568.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.143,74 0.0 9549.0 152.0 31.Aug.2027 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.538,55 0.0 376.0 982.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.552,77 0.0 1499.0 369.0 15.Nov.2029 50.0
THB THB CASH Cash und/oder Derivate 4.378,81 0.0 322.0 0.0 nan 0.0
USD USD/CNY Cash und/oder Derivate 719,14 0.0 14.0 0.0 13.Feb.2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 12.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,34 0.0 1446.0 0.0 nan 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 71.0 0.0 13.Feb.2026 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 13.Feb.2026 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 13.Feb.2026 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 119.0 0.0 13.Feb.2026 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 13.Feb.2026 0.0
USD USD/ILS Cash und/oder Derivate 0,00 0.0 33.0 0.0 13.Feb.2026 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 13.Feb.2026 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 6.0 0.0 13.Feb.2026 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 60.0 0.0 13.Feb.2026 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 11.0 0.0 13.Feb.2026 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 13.Feb.2026 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 13.Feb.2026 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 79.0 0.0 13.Feb.2026 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 13.Feb.2026 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 129.0 0.0 13.Feb.2026 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 136.0 0.0 13.Feb.2026 0.0
USD USD/CAD Cash und/oder Derivate 103,85 0.0 73.0 0.0 13.Feb.2026 0.0
IDR IDR/USD Cash und/oder Derivate 194,91 0.0 100.0 0.0 13.Feb.2026 0.0
USD USD/KRW Cash und/oder Derivate -1.068,06 0.0 0.0 0.0 13.Feb.2026 0.0
CZK CZK CASH Cash und/oder Derivate -207.212,01 0.0 489.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate -735.414,35 -1.0 7349.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate -749.959,62 -1.0 2813.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate -842.734,86 -1.0 7108.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -905.229,26 -2.0 580.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate -1.677.058,37 -3.0 7.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -6.192.579,40 -10.0 13633.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -14.068.468,71 -24.0 1447.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -28.980.149,16 -49.0 11859.0 0.0 nan 0.0
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