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 1552 securities.

Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.566.749,69 91.0 1557.0 671.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.222.881,53 83.0 1461.0 544.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.877.432,64 81.0 1724.0 1854.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.257.341,09 75.0 1451.0 818.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.171.321,94 68.0 1492.0 312.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.008.209,68 66.0 10095.0 111.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.984.866,22 66.0 1474.0 131.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.150.468,22 56.0 10258.0 233.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.777.717,94 53.0 1498.0 292.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.325.540,03 49.0 8697.0 524.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.151.117,44 47.0 8891.0 541.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.086.300,61 45.0 1507.0 197.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.290.888,16 44.0 10013.0 700.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.702.244,44 43.0 10011.0 108.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.742.931,25 41.0 1472.0 184.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.074.764,35 38.0 1467.0 367.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.537.555,04 37.0 9988.0 253.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.921.292,11 36.0 10094.0 329.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.868.758,20 36.0 10137.0 345.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.597.248,14 36.0 1530.0 735.0 25.Mai2034 227.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.927.293,69 34.0 11673.0 112.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.710.183,49 34.0 9883.0 661.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.888.340,75 33.0 9988.0 733.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.664.038,40 32.0 10275.0 716.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.489.484,63 32.0 10017.0 212.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.712.868,91 31.0 9977.0 757.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.622.733,50 30.0 9508.0 1463.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.207.036,49 30.0 9486.0 205.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.199.714,56 30.0 10031.0 158.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.100.130,35 30.0 10071.0 119.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.966.556,01 29.0 9766.0 772.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.724.992,45 29.0 10001.0 364.0 30.Apr.2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.711.812,48 29.0 11313.0 206.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.685.743,72 29.0 9817.0 197.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.497.924,73 29.0 10915.0 482.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.456.490,47 28.0 9394.0 222.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.296.490,95 28.0 9954.0 147.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.182.599,86 28.0 10125.0 663.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.038.848,12 28.0 10227.0 627.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.873.687,09 27.0 9942.0 137.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.862.664,64 27.0 10048.0 363.0 31.März2030 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.834.557,41 27.0 63.0 169.0 01.Jan.2028 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.642.609,72 27.0 11705.0 366.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.465.875,76 27.0 9977.0 132.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.398.450,22 27.0 10011.0 144.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.329.057,23 26.0 1820.0 2566.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.145.933,58 26.0 9763.0 698.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.134.273,74 26.0 9645.0 596.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.016.727,37 26.0 8710.0 419.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.769.262,50 26.0 10027.0 562.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.471.553,79 25.0 9958.0 140.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.218.559,53 25.0 9991.0 195.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.213.107,59 25.0 57.0 759.0 20.März2034 80.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.204.494,49 25.0 9820.0 441.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.187.260,43 25.0 61.0 266.0 20.Dez.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.109.807,47 24.0 9934.0 751.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.059.625,61 24.0 10049.0 354.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.906.491,60 24.0 8789.0 462.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.862.320,02 24.0 61.0 192.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.650.721,15 24.0 10130.0 223.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.590.776,57 23.0 56.0 699.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.345.229,88 23.0 60.0 340.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.298.465,89 23.0 1539.0 415.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.289.503,28 23.0 59.0 413.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.238.589,64 23.0 9930.0 237.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.061.331,18 23.0 1512.0 486.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.867.617,58 22.0 8741.0 439.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.743.699,22 22.0 10045.0 207.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.739.260,86 22.0 10073.0 215.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.637.587,12 22.0 9839.0 627.0 15.Aug.2033 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.547.527,84 22.0 13045.0 123.0 22.Juli2027 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.509.707,76 22.0 1701.0 1817.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.484.530,65 22.0 9927.0 249.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.435.356,70 21.0 9930.0 163.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.402.503,49 21.0 10079.0 174.0 15.Feb.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.339.934,22 21.0 1487.0 99.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.333.572,15 21.0 9547.0 612.0 15.Mai2033 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.303.442,78 21.0 11369.0 183.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.291.792,02 21.0 10055.0 303.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.252.453,47 21.0 9272.0 569.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.193.186,95 21.0 9966.0 200.0 31.Mai2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.189.241,30 21.0 1455.0 834.0 15.Mai2035 165.0
TBOND TREASURY BOND Schuldverschreibungen 12.115.446,55 21.0 9700.0 1164.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.987.164,96 21.0 9468.0 213.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.983.560,03 21.0 9374.0 543.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.923.786,40 21.0 10037.0 178.0 29.Feb.2028 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.844.809,98 20.0 11761.0 275.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.830.386,86 20.0 10074.0 167.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.776.298,16 20.0 6695.0 1256.0 15.Aug.2041 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.755.541,29 20.0 1539.0 717.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.647.736,53 20.0 1522.0 469.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.623.227,36 20.0 8941.0 475.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.456.529,50 20.0 9830.0 417.0 30.Nov.2030 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.409.008,99 20.0 11670.0 370.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.336.784,11 20.0 58.0 771.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.319.141,14 20.0 10047.0 372.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.258.070,78 19.0 10254.0 494.0 31.Dez.2031 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.243.304,07 19.0 13427.0 756.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.225.083,92 19.0 9996.0 389.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.183.491,65 19.0 11834.0 663.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.168.770,65 19.0 58.0 811.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.158.149,42 19.0 9885.0 408.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.011.182,21 19.0 9892.0 322.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.995.316,78 19.0 9890.0 407.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.967.664,18 19.0 10232.0 276.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.960.454,56 19.0 10130.0 295.0 30.Juni2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.948.002,75 19.0 11189.0 256.0 25.Nov.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 10.880.426,25 19.0 9880.0 1139.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.808.711,21 19.0 8783.0 394.0 15.Mai2030 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.790.654,72 19.0 12966.0 680.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.737.654,52 19.0 10295.0 400.0 30.Sept.2030 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.716.876,54 19.0 1509.0 267.0 15.Jan.2029 237.0
TBOND TREASURY BOND Schuldverschreibungen 10.714.785,48 19.0 9313.0 1483.0 15.Nov.2054 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.663.618,01 18.0 1470.0 156.0 15.Nov.2027 142.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.597.657,64 18.0 11580.0 151.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.443.396,78 18.0 9891.0 564.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.433.768,68 18.0 9891.0 399.0 31.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.405.839,98 18.0 13450.0 566.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.318.316,87 18.0 57.0 561.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.276.749,15 18.0 12010.0 360.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.264.758,96 18.0 10887.0 611.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.158.284,59 18.0 12095.0 340.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.143.957,44 18.0 10048.0 150.0 15.Nov.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.051.284,92 17.0 9517.0 1498.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.026.474,04 17.0 9900.0 100.0 30.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.964.386,84 17.0 1541.0 385.0 21.Mai2030 268.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.948.487,76 17.0 10977.0 304.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.924.831,63 17.0 9687.0 269.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.881.763,73 17.0 13252.0 718.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.847.472,96 17.0 9997.0 381.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.829.410,99 17.0 10121.0 267.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.822.447,50 17.0 9927.0 241.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.817.617,43 17.0 10010.0 124.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.811.408,90 17.0 9462.0 268.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.647.759,80 17.0 9933.0 155.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.644.238,88 17.0 10201.0 285.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.632.653,80 17.0 9344.0 920.0 25.Mai2036 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.627.404,64 17.0 1493.0 512.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.563.044,68 17.0 8705.0 505.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.526.874,34 16.0 9480.0 167.0 31.Dez.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.515.445,11 16.0 11227.0 1431.0 31.Juli2054 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.505.714,87 16.0 10633.0 357.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.487.737,74 16.0 9930.0 431.0 31.Jan.2031 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.453.018,87 16.0 12278.0 1098.0 07.Dez.2042 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.449.245,81 16.0 11361.0 181.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.421.512,86 16.0 7328.0 1453.0 15.Aug.2048 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.413.078,15 16.0 11573.0 147.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.390.950,88 16.0 60.0 290.0 20.März2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.382.633,56 16.0 13338.0 686.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.357.845,61 16.0 10052.0 260.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.322.881,99 16.0 7827.0 1410.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.280.486,14 16.0 57.0 649.0 20.Dez.2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.233.101,24 16.0 1571.0 643.0 25.Mai2033 267.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 9.208.572,63 16.0 6956.0 153.0 21.Nov.2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.168.537,63 16.0 13414.0 527.0 07.Juni2032 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.133.672,21 16.0 13568.0 353.0 07.März2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.087.924,66 16.0 13561.0 179.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.046.457,66 16.0 9879.0 424.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.022.845,47 16.0 10086.0 444.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.002.827,76 16.0 9949.0 382.0 30.Juni2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.993.294,56 16.0 13474.0 300.0 22.Juli2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.977.539,06 16.0 9852.0 793.0 15.Feb.2036 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.972.277,73 16.0 11545.0 420.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.874.319,50 15.0 11512.0 623.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.808.954,29 15.0 10276.0 455.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.767.811,79 15.0 9929.0 423.0 31.Dez.2030 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.642.007,92 15.0 1503.0 217.0 15.Juli2028 240.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.584.167,46 15.0 9709.0 1502.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.563.309,59 15.0 8931.0 1502.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.549.114,80 15.0 11407.0 767.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.534.994,78 15.0 10019.0 203.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.468.035,44 15.0 9705.0 1478.0 15.Mai2055 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.445.225,44 15.0 11576.0 108.0 25.Mai2027 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.385.816,58 14.0 11459.0 222.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.332.956,77 14.0 56.0 633.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.331.152,18 14.0 10143.0 435.0 28.Feb.2031 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.300.043,21 14.0 12936.0 1033.0 01.Sept.2040 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.295.976,23 14.0 1485.0 565.0 25.März2032 179.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.268.551,21 14.0 9734.0 284.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.253.573,95 14.0 9509.0 1499.0 15.Feb.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.250.681,46 14.0 9969.0 1210.0 15.Aug.2045 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.232.655,93 14.0 13095.0 681.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.225.587,92 14.0 57.0 584.0 20.März2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.216.752,18 14.0 1484.0 338.0 15.Okt.2029 174.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.188.936,23 14.0 12229.0 412.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.183.192,09 14.0 8747.0 1499.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.122.154,22 14.0 9994.0 128.0 15.Aug.2027 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.098.155,22 14.0 11681.0 234.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.088.078,08 14.0 9861.0 367.0 30.Apr.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.084.864,86 14.0 1538.0 443.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.040.735,78 14.0 9480.0 275.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.030.544,17 14.0 9690.0 293.0 31.Mai2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.016.014,18 14.0 62.0 117.0 20.Juni2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 7.950.714,39 14.0 8930.0 1514.0 15.Aug.2054 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.937.689,80 14.0 13393.0 436.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.923.723,82 14.0 9695.0 1442.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.894.213,22 14.0 10188.0 504.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.861.041,33 14.0 9815.0 176.0 15.Feb.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.847.464,74 14.0 11581.0 382.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.835.785,22 14.0 10319.0 539.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.743.398,31 13.0 9563.0 1176.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.728.679,48 13.0 9905.0 229.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.713.855,03 13.0 9991.0 191.0 15.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.695.490,93 13.0 61.0 862.0 20.Dez.2035 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.666.088,04 13.0 6244.0 1613.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.522.334,21 13.0 62.0 142.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.494.786,27 13.0 61.0 216.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.489.087,07 13.0 64.0 376.0 20.März2030 210.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.462.474,49 13.0 9920.0 273.0 15.März2029 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.454.380,54 13.0 13422.0 283.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.394.713,68 13.0 13602.0 200.0 07.Juni2028 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.392.029,53 13.0 13824.0 408.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.370.914,13 13.0 11614.0 808.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.369.200,19 13.0 10139.0 458.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.302.138,48 13.0 58.0 829.0 20.März2035 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.259.866,86 13.0 11971.0 442.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.246.149,20 13.0 61.0 405.0 20.Juni2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.229.062,66 12.0 2004.0 2433.0 22.März2071 376.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.204.653,93 12.0 11419.0 439.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.134.983,53 12.0 58.0 463.0 20.Dez.2030 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.112.837,05 12.0 9644.0 1217.0 15.Nov.2045 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.090.358,51 12.0 11752.0 208.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 7.071.103,72 12.0 59.0 843.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.060.170,64 12.0 10079.0 468.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.055.351,31 12.0 61.0 192.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.047.430,56 12.0 56.0 802.0 20.Sept.2034 90.0
TBOND TREASURY BOND Schuldverschreibungen 7.030.041,09 12.0 6452.0 1238.0 15.Nov.2040 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.995.568,48 12.0 1472.0 410.0 25.Juli2030 155.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.985.920,23 12.0 9922.0 266.0 15.Feb.2029 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.958.198,44 12.0 11592.0 454.0 25.Feb.2031 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.956.381,44 12.0 1503.0 172.0 15.Jan.2028 264.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.921.721,96 12.0 12339.0 1063.0 25.Apr.2041 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.885.887,36 12.0 586.0 262.0 31.Mai2029 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.871.097,10 12.0 9814.0 564.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.865.562,29 12.0 62.0 142.0 20.Sept.2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.864.880,36 12.0 12046.0 289.0 31.Mai2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.825.499,84 12.0 7994.0 1518.0 15.Mai2053 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.780.306,42 12.0 9901.0 554.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.695.190,62 12.0 63.0 467.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.690.364,66 12.0 9996.0 116.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.605.054,60 11.0 61.0 404.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.604.660,82 11.0 58.0 438.0 20.Sept.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.597.975,40 11.0 1874.0 1666.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.567.413,63 11.0 10055.0 523.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.566.308,72 11.0 9808.0 572.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.565.498,06 11.0 59.0 860.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.525.607,69 11.0 57.0 713.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.524.632,25 11.0 57.0 512.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.514.340,10 11.0 63.0 442.0 20.Dez.2030 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.510.009,88 11.0 8570.0 1472.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.508.292,34 11.0 9945.0 584.0 31.Jan.2033 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.499.271,65 11.0 11569.0 763.0 30.Apr.2035 315.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.498.785,56 11.0 1476.0 106.0 15.Mai2027 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.492.002,58 11.0 13266.0 489.0 22.Okt.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.455.070,34 11.0 12523.0 1137.0 22.Okt.2043 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.437.655,20 11.0 11496.0 99.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.412.082,89 11.0 64.0 116.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.407.382,97 11.0 10090.0 276.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.384.085,26 11.0 10015.0 182.0 15.März2028 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.323.751,61 11.0 61.0 383.0 20.März2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.301.016,26 11.0 1493.0 147.0 15.Okt.2027 244.0
TBOND TREASURY BOND Schuldverschreibungen 6.272.694,67 11.0 5680.0 1700.0 15.Aug.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.270.387,53 11.0 10074.0 1510.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.265.711,11 11.0 57.0 674.0 20.März2033 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.259.807,59 11.0 5541.0 1705.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.237.290,21 11.0 9952.0 373.0 31.Mai2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.225.169,74 11.0 11476.0 131.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.183.416,63 11.0 11303.0 749.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.154.870,25 11.0 10134.0 1180.0 15.Mai2045 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.150.050,95 11.0 9792.0 596.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.144.610,78 11.0 10078.0 103.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.141.630,75 11.0 9854.0 105.0 15.Mai2027 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.116.696,09 11.0 61.0 192.0 20.März2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.103.589,22 11.0 11782.0 146.0 15.Okt.2027 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.099.055,97 11.0 7094.0 705.0 01.Juni2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.062.732,59 10.0 11395.0 628.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.056.711,51 10.0 10584.0 479.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.982.292,78 10.0 11878.0 732.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.970.766,45 10.0 9553.0 899.0 01.März2036 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.965.839,04 10.0 7301.0 101.0 01.Mai2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.964.639,88 10.0 12249.0 272.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.950.761,15 10.0 9603.0 282.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.894.291,27 10.0 62.0 428.0 20.Sept.2030 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.878.437,97 10.0 10310.0 438.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.856.777,55 10.0 64.0 441.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.851.182,37 10.0 11183.0 549.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.828.869,61 10.0 6922.0 1238.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.823.412,46 10.0 9075.0 1216.0 15.Aug.2044 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.767.201,08 10.0 11735.0 241.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.749.887,43 10.0 11186.0 599.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.745.163,41 10.0 62.0 167.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.717.433,70 10.0 61.0 359.0 20.Dez.2029 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.710.579,29 10.0 11954.0 1015.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.691.366,66 10.0 57.0 537.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.683.436,36 10.0 62.0 167.0 20.Dez.2027 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.682.750,05 10.0 9349.0 874.0 31.Juli2035 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.669.059,98 10.0 6936.0 1214.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.619.259,92 10.0 9407.0 239.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.617.960,43 10.0 9869.0 125.0 31.Juli2027 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.612.958,49 10.0 11775.0 157.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.584.669,96 10.0 62.0 446.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.563.443,73 10.0 59.0 389.0 20.März2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.563.874,19 10.0 10070.0 1483.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.554.598,11 10.0 10092.0 321.0 31.Okt.2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.541.382,79 10.0 49.0 1425.0 20.Dez.2042 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.517.428,77 10.0 11052.0 279.0 15.Feb.2029 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.517.461,75 10.0 5872.0 529.0 21.Nov.2031 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.517.073,96 10.0 7088.0 1582.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.514.680,13 10.0 9678.0 1182.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.513.567,25 10.0 11594.0 417.0 01.Okt.2030 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.496.276,23 10.0 7197.0 409.0 01.Sept.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.495.323,52 9.0 10243.0 1391.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.488.249,45 9.0 9505.0 158.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.486.998,73 9.0 9129.0 1125.0 25.Juni2039 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.470.765,79 9.0 12442.0 989.0 31.Jan.2040 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.459.619,83 9.0 11791.0 148.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.441.605,36 9.0 9969.0 187.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.429.745,70 9.0 10194.0 231.0 30.Sept.2028 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.396.315,27 9.0 12140.0 338.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.393.247,91 9.0 56.0 741.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.386.989,44 9.0 7219.0 363.0 01.März2030 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.373.653,54 9.0 7144.0 807.0 01.Dez.2035 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.364.848,21 9.0 6.0 1792.0 10.März2054 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.340.009,22 9.0 4881.0 1795.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.315.900,22 9.0 10311.0 447.0 31.Mai2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.311.093,26 9.0 11486.0 735.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.305.746,21 9.0 9705.0 603.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.292.363,79 9.0 12047.0 218.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.278.631,84 9.0 11059.0 438.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 5.264.964,85 9.0 5208.0 1734.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.257.927,21 9.0 7294.0 1471.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.256.104,94 9.0 61.0 289.0 20.März2029 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.225.212,72 9.0 11960.0 911.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.221.034,11 9.0 10195.0 410.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.220.088,77 9.0 9827.0 1199.0 15.Feb.2045 475.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.200.188,57 9.0 11674.0 163.0 16.Dez.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.175.263,16 9.0 11201.0 713.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.175.659,03 9.0 11352.0 786.0 15.Feb.2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.166.459,54 9.0 10978.0 1457.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.155.875,89 9.0 49.0 1470.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.148.107,36 9.0 46.0 1485.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.147.894,27 9.0 58.0 487.0 20.März2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.143.902,06 9.0 9633.0 310.0 31.Juli2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.121.589,90 9.0 10935.0 346.0 31.Okt.2029 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.118.133,30 9.0 11228.0 806.0 15.Juli2035 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.107.206,16 9.0 6734.0 484.0 01.Juni2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.099.772,49 9.0 7298.0 1229.0 15.Feb.2042 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.087.827,11 9.0 11066.0 320.0 30.Juli2029 80.0
TBOND TREASURY BOND Schuldverschreibungen 5.071.454,30 9.0 9441.0 1163.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.064.956,08 9.0 8000.0 1529.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.060.256,04 9.0 10047.0 529.0 31.Mai2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.049.478,78 9.0 12820.0 719.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.033.350,26 9.0 7640.0 1813.0 15.Aug.2048 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.031.701,88 9.0 11745.0 332.0 22.Okt.2029 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.024.384,50 9.0 11643.0 241.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.992.416,07 9.0 11397.0 809.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.986.524,40 9.0 63.0 152.0 01.Nov.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.972.587,25 9.0 10254.0 1334.0 25.Mai2045 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.965.710,87 9.0 9976.0 538.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.962.621,15 9.0 55.0 906.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.958.538,14 9.0 44.0 1446.0 20.Sept.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.950.450,73 9.0 4738.0 1804.0 15.Mai2050 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.945.997,52 9.0 11894.0 121.0 15.Juli2027 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.944.650,45 9.0 10715.0 1703.0 25.Apr.2060 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.937.154,59 9.0 5855.0 569.0 21.Mai2032 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.936.611,20 9.0 11629.0 263.0 15.Jan.2029 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.932.764,59 9.0 11772.0 615.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.917.544,44 9.0 62.0 357.0 20.Dez.2029 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.902.000,60 8.0 6837.0 244.0 21.Nov.2028 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.902.115,36 8.0 7879.0 1611.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.888.179,72 8.0 61.0 265.0 20.Dez.2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.883.746,90 8.0 10059.0 515.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.877.994,96 8.0 56.0 1221.0 20.Sept.2040 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.865.856,09 8.0 6956.0 1606.0 22.Jan.2049 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.850.161,96 8.0 11048.0 255.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.838.794,41 8.0 11357.0 291.0 30.Apr.2029 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.825.674,55 8.0 7.0 694.0 10.Juni2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.824.591,43 8.0 10673.0 496.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.813.909,23 8.0 62.0 166.0 20.Dez.2027 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.809.765,82 8.0 11717.0 203.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.783.425,06 8.0 11827.0 310.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.781.040,37 8.0 11571.0 655.0 15.Aug.2033 260.0
TBOND TREASURY BOND Schuldverschreibungen 4.781.192,60 8.0 7295.0 1188.0 15.Mai2041 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.746.793,34 8.0 10285.0 580.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.742.070,98 8.0 62.0 624.0 20.Dez.2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 4.740.621,65 8.0 9631.0 1055.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.737.892,19 8.0 10760.0 393.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.734.651,98 8.0 12484.0 237.0 31.Okt.2028 515.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.709.722,60 8.0 6889.0 283.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.705.303,82 8.0 9877.0 578.0 31.Dez.2032 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.690.621,17 8.0 11006.0 1166.0 25.Mai2042 360.0
TBOND TREASURY BOND Schuldverschreibungen 4.687.983,32 8.0 6011.0 1674.0 15.Feb.2052 225.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.680.954,47 8.0 9714.0 1513.0 15.Feb.2056 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.664.321,59 8.0 11616.0 631.0 22.Juni2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.659.237,21 8.0 7176.0 451.0 01.März2031 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.646.497,22 8.0 59.0 364.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.646.137,99 8.0 11560.0 811.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.637.193,94 8.0 10255.0 496.0 30.Apr.2031 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.635.636,72 8.0 11621.0 289.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.629.006,15 8.0 10063.0 576.0 15.Feb.2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.616.866,16 8.0 6917.0 1574.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.604.805,53 8.0 9896.0 556.0 31.Aug.2032 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.600.100,72 8.0 11703.0 195.0 13.Apr.2028 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.599.076,50 8.0 9359.0 1300.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.591.482,20 8.0 56.0 1451.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.571.808,74 8.0 60.0 315.0 20.Juni2029 10.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.558.140,48 8.0 12744.0 876.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.555.943,64 8.0 44.0 1371.0 20.Sept.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.539.569,38 8.0 11316.0 745.0 22.Okt.2034 285.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.539.113,17 8.0 6761.0 1800.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.527.293,29 8.0 11317.0 220.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.525.278,29 8.0 62.0 117.0 20.Juni2027 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.519.086,87 8.0 13101.0 913.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.515.461,34 8.0 12504.0 594.0 31.Jan.2033 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.509.769,14 8.0 6789.0 396.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.500.462,55 8.0 11993.0 695.0 01.Juli2034 385.0
USD USD CASH Cash und/oder Derivate 4.467.466,23 8.0 10000.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.464.746,69 8.0 6077.0 446.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.463.167,92 8.0 11738.0 390.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.448.131,27 8.0 50.0 1167.0 20.Sept.2038 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.437.295,72 8.0 9418.0 244.0 31.Okt.2028 138.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.430.368,30 8.0 9639.0 1240.0 15.Feb.2046 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.429.083,33 8.0 64.0 465.0 20.März2031 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.429.312,83 8.0 11537.0 1221.0 04.Juli2042 325.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.413.902,61 8.0 580.0 104.0 03.Juni2027 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.413.560,16 8.0 11573.0 342.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.413.599,53 8.0 11973.0 867.0 01.Feb.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.397.526,76 8.0 12182.0 1027.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.384.066,85 8.0 60.0 713.0 20.Dez.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.366.599,40 8.0 9533.0 1869.0 15.Aug.2054 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.354.042,82 8.0 10000.0 99.0 30.Apr.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 4.341.123,51 8.0 5480.0 1719.0 15.Nov.2051 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.333.994,38 7.0 13183.0 739.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.329.458,88 7.0 13350.0 675.0 04.Juli2034 475.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.329.377,43 7.0 13179.0 589.0 07.März2033 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.312.756,14 7.0 13194.0 1027.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.311.526,99 7.0 10672.0 379.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.300.920,19 7.0 9183.0 1101.0 15.Mai2038 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.290.596,54 7.0 11104.0 280.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.274.918,04 7.0 10529.0 428.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.267.518,32 7.0 11639.0 430.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.267.110,67 7.0 10265.0 585.0 01.Juni2032 95.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.259.808,53 7.0 11488.0 1248.0 07.Dez.2046 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.243.562,56 7.0 1504.0 783.0 25.Nov.2034 204.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.234.825,07 7.0 48.0 1566.0 20.März2045 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.230.532,66 7.0 10776.0 552.0 01.März2032 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.222.690,95 7.0 11496.0 617.0 15.Jan.2033 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.221.469,35 7.0 2742.0 377.0 25.Juli2030 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.217.714,30 7.0 11791.0 249.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.212.358,10 7.0 8255.0 1164.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.187.515,60 7.0 11752.0 298.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.185.115,79 7.0 7516.0 1416.0 15.Mai2048 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.176.057,08 7.0 1472.0 206.0 25.Mai2028 146.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.175.445,41 7.0 52.0 1016.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schuldverschreibungen 4.173.260,97 7.0 6244.0 1253.0 15.Aug.2040 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.153.083,92 7.0 10913.0 319.0 15.Juli2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.151.391,87 7.0 9399.0 230.0 31.Aug.2028 113.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.150.730,53 7.0 11862.0 479.0 30.Juli2031 310.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.130.899,83 7.0 7172.0 772.0 01.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.129.632,63 7.0 56.0 608.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.122.425,06 7.0 11939.0 301.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.119.502,58 7.0 10821.0 1471.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.111.765,24 7.0 11533.0 758.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.106.213,54 7.0 8169.0 1959.0 15.Aug.2053 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.095.355,19 7.0 6128.0 485.0 21.Juni2031 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.092.622,47 7.0 5039.0 1808.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.088.487,76 7.0 12301.0 668.0 01.März2034 420.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.085.005,05 7.0 10974.0 514.0 31.Juli2031 25.0
TBOND TREASURY BOND Schuldverschreibungen 4.071.346,88 7.0 6211.0 1584.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.070.364,52 7.0 9166.0 1056.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.061.171,27 7.0 9970.0 547.0 31.Juli2032 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.035.676,30 7.0 2532.0 373.0 15.Mai2030 334.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.032.722,56 7.0 13006.0 1002.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.021.603,89 7.0 11731.0 110.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.016.602,51 7.0 13602.0 1225.0 31.Okt.2044 515.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.015.691,08 7.0 13547.0 155.0 07.Dez.2027 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.007.564,28 7.0 13584.0 526.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.003.311,87 7.0 61.0 241.0 20.Sept.2028 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.992.919,94 7.0 7413.0 316.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.992.431,38 7.0 59.0 1167.0 20.März2040 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.988.006,49 7.0 12609.0 888.0 15.März2037 415.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.979.119,52 7.0 8778.0 1079.0 25.Mai2038 125.0
TBOND TREASURY BOND Schuldverschreibungen 3.963.350,14 7.0 5813.0 1644.0 15.Feb.2050 200.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.954.282,11 7.0 10005.0 13.0 nan 365.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.953.875,75 7.0 9798.0 222.0 15.Aug.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.950.478,63 7.0 11734.0 359.0 31.Jan.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 3.936.968,42 7.0 7014.0 1365.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.919.464,74 7.0 64.0 330.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.911.529,88 7.0 59.0 786.0 20.Sept.2034 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.904.313,80 7.0 9186.0 1738.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.897.663,68 7.0 63.0 136.0 01.Sept.2027 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.892.985,36 7.0 13667.0 1037.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.871.333,86 7.0 61.0 265.0 20.Dez.2028 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.868.414,23 7.0 10985.0 436.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.863.335,22 7.0 49.0 1138.0 20.März2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.859.332,25 7.0 9874.0 349.0 31.Jan.2030 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.846.537,57 7.0 6.0 1917.0 10.März2055 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.822.970,85 7.0 5.0 1854.0 10.März2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.817.592,61 7.0 11869.0 972.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.806.922,27 7.0 9383.0 261.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.799.650,35 7.0 44.0 2190.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.769.981,43 7.0 57.0 835.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.768.835,30 7.0 61.0 667.0 20.Juni2033 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.766.253,02 7.0 10375.0 478.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.756.025,73 6.0 61.0 241.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.755.448,22 6.0 13492.0 641.0 31.Jan.2034 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.742.045,96 6.0 12945.0 974.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.739.595,81 6.0 12361.0 980.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.736.013,50 6.0 9754.0 984.0 07.Sept.2037 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.722.698,04 6.0 11153.0 656.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.718.686,83 6.0 46.0 1498.0 20.Juni2043 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.715.906,50 6.0 11601.0 849.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.709.132,31 6.0 10695.0 1194.0 15.Mai2041 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.708.536,35 6.0 11623.0 289.0 12.Apr.2029 210.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.703.811,73 6.0 11522.0 840.0 25.Feb.2036 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.703.324,83 6.0 12031.0 656.0 31.Okt.2033 355.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.699.096,41 6.0 350.0 551.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.697.451,88 6.0 58.0 851.0 20.Juni2035 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.694.682,74 6.0 7829.0 1317.0 22.Okt.2041 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.685.834,47 6.0 11183.0 230.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.678.037,59 6.0 63.0 885.0 20.Juni2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.675.478,84 6.0 52.0 1002.0 20.Sept.2036 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.673.254,05 6.0 11750.0 140.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.665.410,40 6.0 7322.0 1316.0 25.Mai2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.658.346,85 6.0 11696.0 333.0 20.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.636.993,89 6.0 10292.0 1854.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.635.422,30 6.0 49.0 1490.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.606.214,88 6.0 11475.0 818.0 01.Feb.2036 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.594.036,54 6.0 6460.0 721.0 21.Dez.2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.591.408,12 6.0 11749.0 688.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.590.361,90 6.0 11407.0 595.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schuldverschreibungen 3.568.528,91 6.0 7102.0 1478.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.564.394,84 6.0 11521.0 126.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.561.894,58 6.0 11544.0 116.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.541.649,43 6.0 10856.0 1593.0 25.Apr.2055 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.534.689,86 6.0 7200.0 736.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.518.711,56 6.0 9985.0 522.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.505.725,91 6.0 63.0 872.0 20.März2036 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.498.270,60 6.0 497.0 809.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.498.343,31 6.0 43.0 1436.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.493.667,35 6.0 33.0 2102.0 20.Dez.2050 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.486.719,17 6.0 10446.0 687.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.476.438,17 6.0 58.0 1454.0 20.Sept.2045 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.470.216,04 6.0 10034.0 429.0 31.Jan.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.442.807,20 6.0 12626.0 176.0 31.Jan.2028 13.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.440.348,64 6.0 10421.0 1522.0 15.Jan.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.436.792,09 6.0 6.0 440.0 10.Dez.2030 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.430.019,63 6.0 10192.0 1227.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.424.043,22 6.0 10391.0 1560.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.423.905,96 6.0 9923.0 258.0 15.Jan.2029 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.406.376,83 6.0 10284.0 1645.0 25.Mai2056 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.380.858,84 6.0 12861.0 787.0 07.März2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.380.284,83 6.0 11646.0 849.0 15.Feb.2036 290.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.373.762,47 6.0 495.0 929.0 31.Juli2053 800.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.365.856,01 6.0 11639.0 175.0 01.Feb.2028 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.364.138,69 6.0 2789.0 294.0 25.Juli2029 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.347.726,32 6.0 9476.0 175.0 31.Jan.2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.341.697,94 6.0 10194.0 518.0 15.Juli2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.306.463,87 6.0 10090.0 396.0 31.Aug.2030 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.296.477,97 6.0 583.0 321.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.291.295,20 6.0 58.0 811.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schuldverschreibungen 3.275.354,54 6.0 7841.0 1286.0 15.Aug.2044 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.269.869,42 6.0 8528.0 1129.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.256.361,20 6.0 11654.0 795.0 01.Okt.2035 360.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.255.389,76 6.0 12096.0 414.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.252.728,57 6.0 49.0 1761.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.251.202,15 6.0 55.0 1288.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.232.439,43 6.0 50.0 1485.0 20.Juni2044 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.216.236,14 6.0 12918.0 1085.0 30.Juli2041 470.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.208.847,12 6.0 11532.0 775.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.207.976,54 6.0 9965.0 220.0 15.Aug.2028 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.205.670,86 6.0 11498.0 198.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.188.062,55 6.0 55.0 1458.0 20.März2045 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.179.521,80 5.0 9836.0 242.0 15.Nov.2028 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.178.348,72 5.0 6410.0 876.0 21.Apr.2037 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.176.331,90 5.0 11034.0 1251.0 30.Juli2043 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.171.490,16 5.0 7609.0 1314.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.167.005,24 5.0 61.0 651.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.159.397,08 5.0 11696.0 127.0 01.Aug.2027 205.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.152.422,72 5.0 2696.0 190.0 25.Apr.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.136.747,38 5.0 9831.0 299.0 30.Juni2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.127.932,01 5.0 6782.0 767.0 21.Dez.2035 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.125.812,34 5.0 12187.0 1186.0 15.Jan.2042 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.119.905,35 5.0 11700.0 356.0 15.Jan.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.115.919,78 5.0 6.0 349.0 10.Dez.2029 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.114.508,94 5.0 12093.0 744.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.103.977,43 5.0 4671.0 2588.0 15.Aug.2052 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.089.066,75 5.0 7160.0 110.0 01.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.077.422,67 5.0 57.0 879.0 20.Sept.2035 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.076.699,35 5.0 6337.0 654.0 21.Nov.2033 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.074.445,13 5.0 562.0 399.0 29.Mai2031 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.072.297,10 5.0 5950.0 603.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 3.033.877,78 5.0 52.0 1035.0 20.März2037 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.028.843,47 5.0 8679.0 993.0 15.Mai2036 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.008.034,90 5.0 6723.0 333.0 21.Nov.2029 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.999.446,47 5.0 11721.0 778.0 01.Aug.2035 365.0
TBOND TREASURY BOND Schuldverschreibungen 2.998.374,70 5.0 9058.0 1140.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.991.235,04 5.0 26.0 2611.0 20.März2056 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.980.101,65 5.0 13476.0 549.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.959.302,90 5.0 11407.0 1089.0 01.Okt.2040 385.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.950.939,61 5.0 7.0 273.0 10.März2029 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.949.277,17 5.0 540.0 515.0 26.Mai2033 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.946.912,41 5.0 6.0 791.0 10.Juni2035 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.945.065,97 5.0 10014.0 1408.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.942.909,58 5.0 10355.0 831.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.938.585,71 5.0 12456.0 873.0 31.Jan.2037 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.937.523,13 5.0 6.0 479.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.936.735,63 5.0 58.0 1770.0 20.Sept.2055 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.930.407,68 5.0 9431.0 1575.0 31.Okt.2048 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.916.353,87 5.0 6772.0 1591.0 22.Juli2047 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.902.368,51 5.0 6872.0 1406.0 15.Mai2046 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.898.848,52 5.0 1.0 597.0 15.Feb.2034 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.891.268,17 5.0 339.0 1282.0 17.Juni2043 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.890.866,89 5.0 539.0 584.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.889.272,81 5.0 57.0 1239.0 20.März2041 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.879.446,00 5.0 6770.0 791.0 21.März2036 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.878.851,64 5.0 315.0 378.0 17.März2030 166.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.873.590,49 5.0 11337.0 729.0 15.Juli2034 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.872.971,42 5.0 7356.0 227.0 01.Sept.2028 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.867.179,37 5.0 11634.0 444.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.867.325,84 5.0 10616.0 1009.0 01.Sept.2038 295.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.855.761,05 5.0 2305.0 549.0 25.Apr.2032 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.846.457,79 5.0 11677.0 619.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.839.695,25 5.0 61.0 240.0 20.Sept.2028 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.838.833,73 5.0 10516.0 412.0 22.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.822.584,86 5.0 9875.0 109.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.804.942,09 5.0 61.0 264.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.797.252,13 5.0 33.0 2156.0 20.Sept.2051 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.795.769,42 5.0 9944.0 1464.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.789.472,03 5.0 11709.0 1543.0 01.Okt.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.779.367,04 5.0 7659.0 1294.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.777.009,19 5.0 60.0 758.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.773.217,90 5.0 52.0 1479.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.768.170,67 5.0 33.0 2464.0 20.März2063 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.763.382,09 5.0 12081.0 381.0 15.Juni2030 370.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.752.714,25 5.0 5.0 1875.0 10.März2050 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.720.367,41 5.0 11672.0 507.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.717.481,33 5.0 12023.0 1196.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.715.769,46 5.0 5012.0 2391.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.710.919,88 5.0 47.0 1236.0 20.März2039 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.702.830,24 5.0 11804.0 327.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.702.338,01 5.0 50.0 993.0 20.Juni2036 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.698.612,93 5.0 11278.0 1330.0 07.Dez.2049 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.698.458,05 5.0 9463.0 1530.0 25.Juni2049 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.696.460,57 5.0 10265.0 1634.0 22.Okt.2063 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.687.128,81 5.0 9398.0 1676.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.683.773,33 5.0 52.0 1461.0 20.Juni2044 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.677.025,90 5.0 9935.0 313.0 31.Aug.2029 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.669.139,78 5.0 12479.0 1224.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.652.668,02 5.0 5797.0 1831.0 01.Dez.2055 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.646.077,51 5.0 11946.0 738.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.645.396,66 5.0 11618.0 94.0 01.Apr.2027 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.642.571,48 5.0 10011.0 162.0 31.Dez.2027 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.637.097,12 5.0 6666.0 529.0 01.Dez.2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.635.335,31 5.0 1538.0 392.0 25.Juni2030 262.0
TBOND TREASURY BOND Schuldverschreibungen 2.613.897,95 5.0 8920.0 1111.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.611.176,07 5.0 63.0 128.0 01.Aug.2027 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.606.846,81 5.0 6309.0 1229.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.606.306,83 5.0 52.0 960.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.605.751,22 5.0 63.0 423.0 20.Sept.2030 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.603.137,05 5.0 11404.0 182.0 20.Feb.2028 75.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.601.713,91 4.0 1824.0 1035.0 15.Nov.2039 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.583.714,02 4.0 6825.0 200.0 21.Mai2028 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.582.844,86 4.0 7076.0 1835.0 22.Juli2065 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.583.073,42 4.0 8148.0 1173.0 15.Feb.2042 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.580.561,26 4.0 1.0 374.0 15.Sept.2030 700.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.575.638,00 4.0 9000.0 1681.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.570.830,79 4.0 9109.0 1483.0 01.März2047 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.571.035,88 4.0 10399.0 397.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.560.683,68 4.0 10008.0 339.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.557.410,91 4.0 9521.0 182.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.556.139,46 4.0 10179.0 336.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.552.192,93 4.0 9431.0 252.0 30.Nov.2028 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.548.529,46 4.0 11435.0 1136.0 01.Okt.2041 395.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.546.389,48 4.0 1.0 647.0 15.Juni2035 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.537.345,80 4.0 6.0 1383.0 10.Sept.2044 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.528.077,00 4.0 45.0 1379.0 20.Dez.2040 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.525.362,83 4.0 10457.0 1247.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.524.060,54 4.0 43.0 1465.0 20.Dez.2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.519.961,41 4.0 7.0 624.0 10.Juni2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.514.715,48 4.0 11595.0 854.0 22.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.513.133,43 4.0 62.0 1410.0 20.Dez.2045 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.511.262,67 4.0 10801.0 415.0 01.Aug.2030 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.511.603,50 4.0 8024.0 1157.0 15.Jan.2038 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.496.101,40 4.0 2871.0 266.0 25.Apr.2029 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.496.440,49 4.0 1.0 491.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.496.544,74 4.0 61.0 337.0 20.Sept.2029 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.495.446,87 4.0 7.0 365.0 10.März2030 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.490.481,05 4.0 11676.0 655.0 15.Sept.2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.489.122,23 4.0 4983.0 2192.0 25.Mai2053 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.487.264,45 4.0 333.0 725.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.482.161,59 4.0 41.0 1939.0 20.Dez.2052 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.474.758,23 4.0 1755.0 1793.0 15.Apr.2052 332.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.467.823,97 4.0 2446.0 463.0 15.Apr.2031 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.464.310,31 4.0 2772.0 105.0 25.Mai2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.459.912,12 4.0 11074.0 381.0 01.Apr.2030 135.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.457.285,31 4.0 8518.0 1956.0 15.Jan.2054 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.456.715,38 4.0 6898.0 1409.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.445.928,69 4.0 7453.0 1398.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.440.917,25 4.0 46.0 1450.0 20.Juni2042 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.439.611,26 4.0 7036.0 633.0 01.Juni2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.431.455,58 4.0 12381.0 535.0 28.März2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.430.548,20 4.0 6732.0 1792.0 01.Dez.2057 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.427.408,43 4.0 319.0 154.0 17.Nov.2027 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.422.505,25 4.0 11129.0 309.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.421.014,54 4.0 56.0 2047.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.413.248,83 4.0 49.0 1158.0 20.Juni2038 50.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.411.022,15 4.0 33.0 422.0 23.Juli2031 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.405.566,66 4.0 1.0 668.0 15.Juli2035 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.404.004,74 4.0 45.0 1347.0 20.Juni2040 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.400.903,83 4.0 7.0 112.0 10.Juni2027 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.383.249,95 4.0 11555.0 597.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.382.831,24 4.0 10238.0 904.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.373.139,54 4.0 7507.0 269.0 01.März2029 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.366.036,83 4.0 11020.0 665.0 01.Sept.2033 245.0
TBOND TREASURY BOND Schuldverschreibungen 2.365.173,90 4.0 6363.0 1560.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.365.194,67 4.0 8541.0 1207.0 15.Aug.2043 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.361.053,30 4.0 2896.0 597.0 25.Okt.2033 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.351.832,36 4.0 542.0 644.0 21.Feb.2036 800.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.343.370,64 4.0 13244.0 117.0 27.Juni2027 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.336.244,41 4.0 10202.0 605.0 15.Juli2032 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.331.817,63 4.0 6866.0 670.0 21.Juni2034 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.319.023,92 4.0 10659.0 440.0 18.Okt.2030 47.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.315.622,69 4.0 50.0 1478.0 20.März2044 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.314.483,50 4.0 10504.0 563.0 20.Feb.2032 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.311.258,95 4.0 2581.0 309.0 15.Aug.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.307.792,66 4.0 9170.0 366.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.304.307,57 4.0 10619.0 380.0 20.Feb.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.294.240,00 4.0 322.0 282.0 17.März2029 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.293.083,59 4.0 9896.0 480.0 31.Aug.2031 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.287.112,47 4.0 2673.0 735.0 25.Okt.2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.286.320,19 4.0 60.0 1099.0 20.März2039 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.275.368,07 4.0 11431.0 778.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.274.495,20 4.0 10256.0 538.0 17.Okt.2031 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.263.952,07 4.0 6.0 1802.0 10.März2052 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.257.909,53 4.0 11876.0 1022.0 01.Okt.2039 415.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.254.953,63 4.0 12160.0 598.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.254.369,51 4.0 11301.0 1138.0 31.Jan.2041 350.0
IDR IDR CASH Cash und/oder Derivate 2.249.503,01 4.0 1.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.247.487,59 4.0 10286.0 479.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.243.880,01 4.0 6176.0 1989.0 31.Okt.2050 100.0
TBOND TREASURY BOND Schuldverschreibungen 2.242.166,64 4.0 6519.0 1460.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.229.964,46 4.0 45.0 1313.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.222.223,97 4.0 48.0 1867.0 20.Dez.2054 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.211.646,30 4.0 2590.0 982.0 31.Mai2037 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.207.446,79 4.0 11415.0 1646.0 31.Okt.2054 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.200.463,95 4.0 13473.0 797.0 31.Juli2036 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.198.919,46 4.0 6.0 743.0 10.Dez.2034 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.194.913,56 4.0 7.0 136.0 10.Sept.2027 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.193.017,27 4.0 11589.0 699.0 20.Feb.2034 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.193.043,14 4.0 8891.0 1171.0 15.Feb.2043 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.181.070,26 4.0 5031.0 2391.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.174.295,66 4.0 8363.0 1282.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.168.158,34 4.0 11687.0 581.0 15.Nov.2032 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.166.903,24 4.0 5648.0 1824.0 31.Juli2051 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.159.632,36 4.0 11579.0 615.0 15.März2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.156.204,03 4.0 11215.0 221.0 15.Juli2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.153.099,39 4.0 8869.0 1168.0 15.Mai2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.152.762,63 4.0 7.0 569.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.151.290,31 4.0 62.0 120.0 01.Juli2027 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.148.965,81 4.0 2703.0 676.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.147.809,96 4.0 61.0 313.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.137.860,31 4.0 45.0 1326.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.136.580,79 4.0 62.0 605.0 20.Sept.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.129.235,30 4.0 11055.0 590.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.125.637,04 4.0 45.0 1292.0 20.Sept.2039 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.122.167,24 4.0 6.0 1937.0 10.Sept.2055 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.120.536,76 4.0 11750.0 888.0 25.Juni2037 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.119.633,43 4.0 8097.0 1296.0 15.Jan.2040 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.118.825,59 4.0 13523.0 998.0 31.Jan.2041 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.116.675,08 4.0 9007.0 895.0 15.Mai2035 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.115.964,43 4.0 12.0 566.0 01.Apr.2033 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.115.321,19 4.0 25.0 2806.0 20.März2060 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.114.114,21 4.0 10146.0 532.0 15.Sept.2031 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.112.545,07 4.0 1.0 268.0 15.Apr.2029 688.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.101.329,86 4.0 10047.0 1951.0 30.Juli2066 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.098.518,05 4.0 11501.0 708.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.090.223,86 4.0 62.0 855.0 20.Dez.2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.088.487,86 4.0 6.0 517.0 10.Dez.2031 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.079.110,15 4.0 10977.0 272.0 15.Jan.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.076.025,15 4.0 10077.0 97.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.056.803,75 4.0 62.0 427.0 20.Sept.2030 140.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.055.025,85 4.0 2960.0 204.0 25.Juli2028 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.051.026,71 4.0 5951.0 1861.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.047.309,86 4.0 43.0 1956.0 20.März2054 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.036.827,01 4.0 10051.0 322.0 31.Okt.2029 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.033.025,81 4.0 11679.0 612.0 31.Jan.2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.031.446,22 4.0 1347.0 2125.0 15.Jan.2055 192.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.027.997,04 4.0 10509.0 1045.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.021.204,92 3.0 11724.0 558.0 15.Juli2032 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.014.500,45 3.0 587.0 248.0 01.März2029 850.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.013.746,03 3.0 11485.0 1311.0 25.Mai2046 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.006.058,74 3.0 6799.0 564.0 01.Juni2032 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.006.605,88 3.0 6.0 1750.0 10.März2053 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.003.508,22 3.0 7428.0 1349.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.996.590,92 3.0 10056.0 1040.0 15.Feb.2041 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.990.021,01 3.0 7563.0 1865.0 31.Okt.2052 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.988.184,54 3.0 6.0 411.0 10.Sept.2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.988.553,75 3.0 1491.0 125.0 25.Juli2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.983.541,22 3.0 1.0 533.0 15.Feb.2033 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.974.102,96 3.0 8188.0 1960.0 15.Aug.2053 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.969.934,23 3.0 494.0 666.0 14.Apr.2034 490.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.968.618,31 3.0 1.0 937.0 15.Juni2042 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.967.328,21 3.0 36.0 1934.0 20.Juni2048 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.947.808,23 3.0 11769.0 842.0 01.Juli2036 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.946.717,96 3.0 11250.0 189.0 15.März2028 25.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.946.071,82 3.0 3353.0 754.0 30.März2035 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.938.191,49 3.0 2721.0 601.0 15.Juni2033 472.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.937.600,99 3.0 9588.0 290.0 15.Mai2029 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.936.976,59 3.0 10185.0 1440.0 22.Juli2052 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.937.150,22 3.0 47.0 1868.0 20.Juni2054 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.936.137,77 3.0 326.0 256.0 17.Dez.2028 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.933.880,06 3.0 500.0 865.0 07.Nov.2047 800.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.923.833,71 3.0 4688.0 2025.0 22.Okt.2050 63.0
TBOND TREASURY BOND Schuldverschreibungen 1.922.328,12 3.0 9998.0 999.0 15.Feb.2040 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.922.062,30 3.0 7360.0 680.0 01.März2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.915.603,49 3.0 11212.0 1724.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.912.397,91 3.0 11309.0 1584.0 01.Okt.2054 430.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.912.470,65 3.0 9505.0 197.0 30.Apr.2028 125.0
GBP GBP CASH Cash und/oder Derivate 1.910.366,89 3.0 13522.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.908.830,92 3.0 11908.0 1580.0 01.Okt.2055 465.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.899.827,90 3.0 7244.0 661.0 01.Dez.2033 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.892.406,42 3.0 6739.0 830.0 21.Okt.2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.889.095,25 3.0 7505.0 1532.0 30.Apr.2045 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.886.783,86 3.0 11967.0 615.0 08.Juni2033 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.884.911,08 3.0 9758.0 985.0 15.Nov.2039 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.882.081,64 3.0 10514.0 419.0 15.Juli2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.870.675,99 3.0 5976.0 97.0 15.Apr.2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.863.304,52 3.0 1558.0 2708.0 25.März2074 265.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.852.734,57 3.0 1535.0 156.0 15.Nov.2027 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.847.499,56 3.0 10049.0 1666.0 22.Juni2055 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.846.123,17 3.0 12735.0 243.0 22.Okt.2028 163.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.845.492,64 3.0 6.0 1744.0 10.Sept.2052 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.844.236,14 3.0 11393.0 203.0 15.Mai2028 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.838.984,79 3.0 11493.0 781.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.837.785,46 3.0 11769.0 109.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.837.347,64 3.0 40.0 1755.0 20.März2046 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.831.953,56 3.0 9719.0 1009.0 15.Mai2040 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.829.861,86 3.0 8794.0 1046.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.826.879,06 3.0 46.0 1911.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.826.450,67 3.0 38.0 2106.0 20.März2055 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.821.763,35 3.0 6074.0 1570.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.816.883,22 3.0 9538.0 1038.0 15.Nov.2040 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.817.193,82 3.0 10226.0 1258.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.815.746,72 3.0 11929.0 189.0 01.Apr.2028 340.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.800.792,15 3.0 11988.0 685.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.800.454,04 3.0 11361.0 751.0 18.Okt.2034 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.797.565,83 3.0 60.0 740.0 20.März2034 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.797.679,12 3.0 5577.0 609.0 14.Apr.2033 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.791.590,48 3.0 5861.0 722.0 15.Mai2035 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.790.833,93 3.0 11042.0 472.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.784.573,61 3.0 11395.0 628.0 15.Feb.2033 230.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.778.397,69 3.0 1.0 675.0 15.Mai2036 825.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.773.580,15 3.0 8715.0 1245.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.765.774,11 3.0 41.0 1981.0 20.Dez.2053 160.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.765.091,67 3.0 2185.0 146.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.760.629,83 3.0 61.0 216.0 20.Juni2028 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.756.690,14 3.0 8567.0 1018.0 20.Okt.2036 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.756.038,17 3.0 8286.0 1658.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.755.032,38 3.0 50.0 1509.0 20.Sept.2044 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.749.594,06 3.0 7.0 111.0 10.Juni2027 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.746.824,56 3.0 3092.0 819.0 12.Aug.2039 760.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.744.768,26 3.0 7691.0 1430.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.744.391,27 3.0 37.0 1862.0 20.Sept.2046 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.737.654,89 3.0 9998.0 544.0 22.Okt.2031 0.0
HUF HUF CASH Cash und/oder Derivate 1.737.082,94 3.0 32.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.730.125,92 3.0 13231.0 421.0 04.Jan.2031 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.724.484,72 3.0 12241.0 932.0 18.Juli2038 438.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.720.297,93 3.0 2894.0 564.0 30.Apr.2032 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.714.476,28 3.0 1.0 361.0 15.Juli2030 650.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.712.888,42 3.0 11857.0 695.0 12.März2034 338.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.709.150,24 3.0 10113.0 544.0 18.Okt.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.705.353,95 3.0 9936.0 116.0 30.Juni2027 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.701.477,75 3.0 4627.0 1945.0 01.Dez.2053 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.689.989,49 3.0 11630.0 279.0 15.März2029 240.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.690.111,72 3.0 7300.0 1338.0 22.Juni2040 40.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.687.946,98 3.0 2625.0 404.0 30.Sept.2030 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.684.854,55 3.0 6058.0 1649.0 31.Jan.2046 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.672.852,70 3.0 10851.0 1236.0 22.Juni2043 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.670.655,69 3.0 546.0 709.0 18.Nov.2038 850.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.670.103,64 3.0 5371.0 1143.0 21.Mai2041 275.0
ILS ILS CASH Cash und/oder Derivate 1.669.560,41 3.0 3337.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.667.803,79 3.0 11045.0 248.0 20.Okt.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.666.423,95 3.0 8034.0 197.0 01.Mai2028 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.658.741,46 3.0 12171.0 1114.0 28.März2041 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.652.716,15 3.0 10066.0 491.0 30.Nov.2031 413.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.651.630,36 3.0 9976.0 602.0 22.Juni2032 35.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.647.838,91 3.0 5096.0 2214.0 22.Okt.2071 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.647.333,54 3.0 10951.0 1186.0 22.Juni2042 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.645.350,83 3.0 9473.0 890.0 12.Okt.2035 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.643.259,52 3.0 11664.0 468.0 16.Apr.2031 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.642.389,91 3.0 2728.0 426.0 25.Jan.2031 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.639.434,21 3.0 61.0 692.0 20.Sept.2033 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.637.244,01 3.0 11488.0 1608.0 25.Mai2057 440.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.634.746,90 3.0 5.0 1600.0 10.März2047 213.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.633.701,95 3.0 11570.0 664.0 14.Okt.2033 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.631.916,00 3.0 37.0 2072.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.629.800,03 3.0 53.0 1801.0 20.Juni2055 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.628.378,12 3.0 1.0 969.0 15.Juni2043 713.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.628.600,93 3.0 7543.0 1780.0 01.Sept.2052 215.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.623.463,59 3.0 11373.0 1309.0 30.Apr.2046 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.622.716,19 3.0 11844.0 288.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.619.922,84 3.0 49.0 1873.0 20.März2055 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.612.674,45 3.0 7925.0 1683.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.612.406,45 3.0 10562.0 1093.0 01.März2040 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.603.526,64 3.0 11373.0 404.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.603.710,54 3.0 50.0 1722.0 20.März2050 220.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.601.349,92 3.0 2673.0 1562.0 31.März2053 446.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.598.143,41 3.0 5173.0 556.0 15.Mai2032 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.597.082,81 3.0 11657.0 380.0 15.Apr.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.587.375,37 3.0 10143.0 242.0 30.Nov.2028 438.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.585.802,53 3.0 1071.0 560.0 01.Juni2032 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.584.644,03 3.0 8566.0 978.0 15.Apr.2036 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.582.568,91 3.0 324.0 799.0 17.März2035 241.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.577.456,71 3.0 2494.0 846.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.576.213,56 3.0 62.0 1019.0 20.März2038 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.568.552,59 3.0 11968.0 876.0 30.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.566.972,25 3.0 7.0 808.0 10.Dez.2035 325.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.563.347,46 3.0 30.0 552.0 24.Nov.2032 475.0
CZK CZK CASH Cash und/oder Derivate 1.561.197,75 3.0 484.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.557.823,68 3.0 5.0 1731.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.557.311,50 3.0 31.0 2389.0 20.März2057 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.556.182,02 3.0 1.0 96.0 15.Apr.2027 513.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.555.110,13 3.0 7.0 544.0 10.Juni2032 338.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.552.892,38 3.0 8642.0 655.0 01.Sept.2033 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.549.596,40 3.0 542.0 600.0 24.Mai2035 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.542.665,85 3.0 7263.0 149.0 01.Nov.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.540.574,38 3.0 8363.0 1179.0 15.Aug.2042 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.539.955,61 3.0 10255.0 512.0 01.Juli2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.536.796,39 3.0 11008.0 964.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.532.723,56 3.0 12432.0 633.0 01.Nov.2033 435.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.531.099,41 3.0 2712.0 627.0 07.Nov.2033 464.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.527.848,31 3.0 11251.0 177.0 31.Jan.2028 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.524.306,34 3.0 2581.0 492.0 08.Okt.2031 380.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.523.170,41 3.0 11248.0 297.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.523.259,55 3.0 46.0 1267.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.522.790,79 3.0 39.0 2013.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.519.628,27 3.0 32.0 2106.0 20.Juni2049 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.517.896,97 3.0 2090.0 2337.0 24.Juni2069 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.513.127,75 3.0 10009.0 331.0 30.Nov.2029 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.500.468,57 3.0 7221.0 532.0 01.März2032 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.500.651,37 3.0 11745.0 760.0 15.Juni2035 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.498.170,86 3.0 5702.0 790.0 15.Mai2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.495.495,23 3.0 12310.0 224.0 01.Sept.2028 475.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.491.775,58 3.0 11.0 388.0 01.Sept.2030 470.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.491.537,28 3.0 1046.0 799.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.487.358,72 3.0 64.0 351.0 20.Dez.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 1.484.175,66 3.0 7564.0 1335.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.483.430,15 3.0 48.0 1543.0 20.Dez.2044 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.482.226,11 3.0 1.0 1041.0 15.Aug.2045 713.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.478.262,72 3.0 11528.0 122.0 15.Juli2027 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.477.545,92 3.0 6272.0 1661.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.474.385,83 3.0 46.0 1613.0 20.Sept.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.474.187,94 3.0 4766.0 2531.0 15.Jan.2052 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.470.567,44 3.0 7.0 228.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.467.660,41 3.0 33.0 2128.0 20.Sept.2050 60.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.466.427,26 3.0 8353.0 786.0 01.März2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.464.992,31 3.0 46.0 1621.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.459.273,97 3.0 32.0 2130.0 20.Sept.2049 40.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.455.245,52 3.0 11171.0 1307.0 22.Juni2045 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.454.583,91 3.0 10529.0 443.0 18.Okt.2030 20.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.453.732,28 3.0 9199.0 1499.0 18.Feb.2045 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.451.539,40 3.0 5142.0 2135.0 25.Mai2052 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.450.290,08 3.0 7222.0 174.0 01.Feb.2028 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.447.236,21 3.0 527.0 431.0 16.Juni2031 620.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.435.961,74 2.0 11333.0 150.0 22.Okt.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.433.748,44 2.0 8238.0 1716.0 23.Mai2049 185.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.425.434,13 2.0 11462.0 744.0 20.Okt.2034 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.420.714,38 2.0 8498.0 1228.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.420.780,82 2.0 7366.0 1435.0 15.Feb.2048 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.420.359,15 2.0 7234.0 1771.0 22.Juni2050 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.420.526,97 2.0 7684.0 1238.0 15.Mai2043 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.418.739,89 2.0 2624.0 1208.0 14.Aug.2043 429.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.415.966,83 2.0 3223.0 234.0 28.Sept.2028 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.412.492,10 2.0 940.0 551.0 18.Mai2032 213.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.412.309,75 2.0 2753.0 1157.0 15.Okt.2042 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.410.508,74 2.0 9525.0 190.0 31.März2028 125.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.410.112,05 2.0 11574.0 528.0 24.Jan.2032 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.408.922,24 2.0 2804.0 342.0 25.Jan.2030 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.399.696,95 2.0 36.0 1969.0 20.Dez.2048 70.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.397.745,78 2.0 15326.0 895.0 08.März2036 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.395.460,13 2.0 12055.0 1311.0 15.Feb.2045 410.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.388.966,44 2.0 11699.0 357.0 28.Jan.2030 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.389.034,90 2.0 35.0 1892.0 20.Juni2046 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.386.540,08 2.0 11647.0 579.0 20.Sept.2032 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.386.071,53 2.0 7541.0 1113.0 01.Juni2041 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.385.719,47 2.0 10826.0 329.0 15.Aug.2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.383.990,26 2.0 8135.0 1125.0 01.Juli2039 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.382.220,75 2.0 8241.0 851.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.378.650,08 2.0 37.0 1852.0 20.Dez.2046 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.378.688,06 2.0 5.0 1557.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.377.837,49 2.0 42.0 1982.0 20.März2054 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.373.125,13 2.0 7382.0 180.0 01.März2028 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.368.209,38 2.0 8744.0 1548.0 01.März2046 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.366.376,51 2.0 3844.0 1092.0 31.Jan.2042 550.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.366.392,07 2.0 6992.0 1366.0 01.Dez.2045 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.365.051,00 2.0 1512.0 764.0 25.Aug.2034 211.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.362.413,27 2.0 6019.0 778.0 21.Juni2035 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.358.886,95 2.0 7.0 182.0 10.März2028 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.351.130,35 2.0 3008.0 382.0 31.März2030 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.349.631,74 2.0 10330.0 1729.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.345.229,61 2.0 9759.0 1664.0 22.Juni2054 330.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.341.894,02 2.0 1.0 418.0 15.März2031 588.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.339.786,93 2.0 6.0 1244.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.339.222,31 2.0 47.0 1449.0 20.Sept.2042 110.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.338.035,95 2.0 3425.0 307.0 31.Aug.2029 460.0
MXN MXN CASH Cash und/oder Derivate 1.326.032,40 2.0 578.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.324.727,53 2.0 5846.0 1823.0 31.Juli2053 150.0
NZD NZD CASH Cash und/oder Derivate 1.322.323,36 2.0 5890.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.320.211,07 2.0 64.0 305.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.319.399,02 2.0 33.0 2124.0 20.März2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.318.712,21 2.0 303.0 841.0 17.Juni2035 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.317.549,77 2.0 370.0 2035.0 17.Juni2066 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.314.892,65 2.0 33.0 2133.0 20.Juni2051 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.296.482,32 2.0 1.0 263.0 15.Mai2029 825.0
TBOND TREASURY BOND Schuldverschreibungen 1.295.661,21 2.0 7073.0 1443.0 15.Aug.2047 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.293.918,04 2.0 7273.0 126.0 01.Aug.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.293.560,11 2.0 301.0 884.0 17.Dez.2035 159.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.292.031,54 2.0 63.0 515.0 20.Sept.2031 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.289.700,98 2.0 407.0 675.0 13.Okt.2033 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.288.040,55 2.0 11867.0 290.0 23.Mai2029 290.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.283.802,57 2.0 2346.0 571.0 30.Okt.2033 720.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.278.534,44 2.0 12583.0 906.0 23.Juni2035 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.274.989,75 2.0 6.0 395.0 10.Juni2030 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.274.019,16 2.0 12175.0 262.0 01.Feb.2029 410.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.271.315,98 2.0 6633.0 673.0 21.Mai2034 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.267.865,03 2.0 6974.0 1577.0 15.Apr.2043 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.268.316,43 2.0 5182.0 476.0 15.Mai2031 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.267.265,53 2.0 8115.0 376.0 01.Apr.2030 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.266.873,22 2.0 1016.0 193.0 26.Apr.2028 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.263.622,28 2.0 11605.0 858.0 13.Juni2036 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.262.565,88 2.0 39.0 1838.0 20.Juni2047 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.260.742,46 2.0 10929.0 335.0 15.Sept.2029 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.259.740,72 2.0 2757.0 873.0 04.Aug.2037 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.258.486,72 2.0 10231.0 1451.0 01.März2048 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.251.429,20 2.0 2555.0 1068.0 16.Juli2040 397.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.247.629,16 2.0 6.0 1877.0 10.Sept.2054 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.247.379,67 2.0 51.0 1086.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.244.430,30 2.0 47.0 1505.0 20.Dez.2043 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.242.692,40 2.0 350.0 858.0 17.Juni2036 340.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.230.240,30 2.0 11632.0 866.0 18.Juni2036 310.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.225.242,10 2.0 561.0 445.0 15.Apr.2032 800.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.225.030,35 2.0 1.0 886.0 15.Aug.2040 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.223.571,43 2.0 61.0 653.0 20.März2033 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.218.188,42 2.0 10804.0 572.0 18.Juni2032 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.218.438,40 2.0 10557.0 661.0 15.Mai2033 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.218.024,08 2.0 11397.0 853.0 16.Juni2036 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.214.588,36 2.0 51.0 1497.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.213.321,49 2.0 61.0 216.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.210.774,94 2.0 30.0 2492.0 20.März2058 80.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.207.766,83 2.0 2465.0 1681.0 29.Nov.2052 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.206.046,02 2.0 487.0 561.0 11.Nov.2032 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.206.500,43 2.0 363.0 1734.0 17.Juni2055 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.204.204,42 2.0 9830.0 489.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.202.199,46 2.0 33.0 2105.0 20.Juni2050 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.201.534,32 2.0 3202.0 2691.0 22.Okt.2061 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.196.047,53 2.0 428.0 394.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.192.304,40 2.0 61.0 288.0 20.März2029 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.190.124,21 2.0 2530.0 1487.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.186.620,43 2.0 11511.0 139.0 15.Sept.2027 95.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.183.520,48 2.0 9949.0 171.0 31.Jan.2028 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.180.206,11 2.0 2630.0 713.0 30.Nov.2034 412.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.178.346,33 2.0 11655.0 853.0 24.März2036 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.177.242,01 2.0 6843.0 1830.0 01.Sept.2051 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.174.895,06 2.0 11358.0 786.0 15.Feb.2035 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.175.114,83 2.0 14505.0 1426.0 30.Apr.2042 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.173.677,93 2.0 8667.0 1196.0 15.Nov.2043 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.170.071,00 2.0 11601.0 840.0 12.März2036 327.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.166.637,31 2.0 8758.0 1007.0 01.März2037 95.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.164.639,03 2.0 3041.0 214.0 12.Aug.2028 635.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.158.837,51 2.0 2563.0 400.0 30.Aug.2030 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.152.666,01 2.0 11540.0 1807.0 15.Jan.2056 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.151.828,46 2.0 316.0 1424.0 17.Juni2045 298.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.148.720,40 2.0 2572.0 694.0 05.Juli2034 383.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.148.488,43 2.0 11961.0 98.0 14.Apr.2027 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.147.031,32 2.0 7.0 1259.0 10.Sept.2043 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.145.704,84 2.0 8692.0 699.0 01.Mai2034 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.132.981,52 2.0 7673.0 1841.0 15.Mai2050 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.131.984,19 2.0 11550.0 555.0 15.Apr.2032 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.129.616,08 2.0 2601.0 235.0 31.Okt.2028 437.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.129.095,21 2.0 11729.0 503.0 15.Nov.2031 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.123.144,86 2.0 345.0 635.0 17.Juni2033 335.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.116.981,83 2.0 11683.0 964.0 18.Juni2038 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.111.281,61 2.0 7593.0 1898.0 01.März2050 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.105.483,87 2.0 8179.0 283.0 01.Apr.2029 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.103.537,66 2.0 1491.0 849.0 15.Nov.2035 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.099.333,77 2.0 61.0 337.0 20.Sept.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.093.630,52 2.0 7975.0 1182.0 15.Mai2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.092.273,56 2.0 1.0 953.0 15.Feb.2044 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.088.749,44 2.0 5.0 1203.0 10.Sept.2039 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.087.763,39 2.0 8056.0 1406.0 11.Apr.2042 115.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.086.774,73 2.0 11480.0 806.0 15.Sept.2035 300.0
PLN PLN CASH Cash und/oder Derivate 1.086.347,47 2.0 2777.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.086.581,07 2.0 2294.0 260.0 25.Apr.2029 630.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.082.504,92 2.0 32.0 2145.0 20.Dez.2049 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.082.048,14 2.0 1.0 406.0 15.Feb.2031 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.068.927,14 2.0 1.0 873.0 15.Apr.2040 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.069.061,92 2.0 1.0 791.0 15.Juni2038 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.068.174,84 2.0 6289.0 1976.0 22.Juni2053 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.066.909,53 2.0 3593.0 1714.0 21.Juni2051 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.064.350,76 2.0 1532.0 299.0 15.Juni2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.063.857,85 2.0 10874.0 1655.0 12.Juni2054 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.060.418,45 2.0 11406.0 1325.0 15.Jan.2044 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.056.476,86 2.0 8188.0 1149.0 15.Nov.2041 313.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.055.529,46 2.0 420.0 355.0 29.Nov.2029 5.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.055.557,07 2.0 11575.0 731.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.054.432,54 2.0 11342.0 1047.0 15.Juli2039 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.053.914,09 2.0 10318.0 514.0 01.Aug.2031 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.053.505,77 2.0 2590.0 1236.0 16.Mai2044 418.0
CNY CNY CASH Cash und/oder Derivate 1.050.771,26 2.0 1466.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.050.471,63 2.0 7.0 326.0 10.Dez.2029 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.049.200,18 2.0 48.0 1203.0 20.Dez.2038 50.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.048.375,68 2.0 11552.0 99.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.047.502,18 2.0 34.0 2056.0 20.März2049 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.039.962,23 2.0 441.0 809.0 03.Juni2036 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.030.103,13 2.0 314.0 354.0 17.Dez.2029 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.028.449,42 2.0 2754.0 860.0 07.Apr.2037 476.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.027.380,58 2.0 8145.0 2021.0 01.März2067 280.0
CHF CHF CASH Cash und/oder Derivate 1.023.130,54 2.0 12757.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.019.501,02 2.0 1013.0 690.0 13.Apr.2034 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.017.898,77 2.0 2547.0 190.0 20.Apr.2028 352.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.015.756,36 2.0 10012.0 154.0 30.Nov.2027 388.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.015.285,36 2.0 12.0 962.0 01.Okt.2040 620.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.013.504,57 2.0 3339.0 271.0 28.Feb.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.012.248,31 2.0 7428.0 1393.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.003.046,77 2.0 64.0 756.0 20.Sept.2034 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 999.993,68 2.0 3072.0 1412.0 31.März2047 375.0
DKK DKK CASH Cash und/oder Derivate 999.761,23 2.0 1575.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 999.244,32 2.0 11438.0 649.0 15.Juli2033 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 994.955,95 2.0 7.0 159.0 10.Dez.2027 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 992.487,55 2.0 19065.0 2898.0 25.Juni2064 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 992.996,50 2.0 11356.0 1071.0 27.Feb.2040 375.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 991.770,88 2.0 1522.0 688.0 15.Nov.2033 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 988.614,66 2.0 2684.0 1007.0 15.Sept.2039 447.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 988.628,20 2.0 5081.0 1397.0 21.März2047 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 987.919,40 2.0 7804.0 495.0 01.Juli2031 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 986.802,27 2.0 11106.0 397.0 18.Juni2030 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 985.291,74 2.0 2577.0 985.0 18.Apr.2039 405.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 984.258,58 2.0 5.0 1285.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 983.457,64 2.0 30.0 2577.0 20.März2062 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 981.027,15 2.0 6525.0 1430.0 21.Juni2054 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 980.257,10 2.0 10044.0 388.0 31.Juli2030 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 978.445,42 2.0 11826.0 211.0 04.Juli2028 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 976.465,72 2.0 3387.0 778.0 31.Okt.2035 415.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 976.255,33 2.0 1.0 816.0 15.Apr.2039 838.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 975.382,24 2.0 7111.0 343.0 01.Dez.2029 225.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 975.672,15 2.0 11833.0 176.0 07.Feb.2028 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 962.990,65 2.0 48.0 1560.0 20.Juni2045 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 960.027,34 2.0 2635.0 565.0 07.Okt.2032 419.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 957.551,61 2.0 10079.0 756.0 15.Apr.2034 113.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 956.670,60 2.0 5765.0 285.0 20.Apr.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 953.177,23 2.0 11620.0 421.0 22.Okt.2030 260.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 951.730,49 2.0 12060.0 203.0 15.Juni2028 388.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 950.350,84 2.0 2833.0 649.0 12.Aug.2034 540.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 950.702,57 2.0 734.0 2470.0 15.Nov.2052 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 945.734,19 2.0 443.0 612.0 03.März2033 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 941.986,91 2.0 12378.0 818.0 26.Juni2034 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 940.398,74 2.0 5903.0 2230.0 25.Mai2066 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 936.381,57 2.0 6.0 1449.0 10.Sept.2045 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 934.100,80 2.0 56.0 738.0 20.Dez.2033 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 931.576,58 2.0 417.0 567.0 23.Juni2032 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 931.124,88 2.0 2484.0 791.0 24.Feb.2038 790.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 927.845,83 2.0 8220.0 577.0 01.Aug.2032 263.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 926.575,74 2.0 2289.0 483.0 25.Feb.2032 670.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 921.033,52 2.0 6602.0 378.0 21.Mai2030 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 920.242,69 2.0 34.0 692.0 24.Okt.2035 700.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 920.479,26 2.0 2542.0 141.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 918.641,33 2.0 62.0 951.0 20.März2037 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 918.095,08 2.0 61.0 405.0 20.Juni2030 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 916.088,80 2.0 2453.0 1310.0 31.Mai2045 377.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 903.710,03 2.0 12491.0 596.0 01.Mai2033 440.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 900.076,58 2.0 2611.0 328.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 896.566,97 2.0 46.0 1835.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 894.264,29 2.0 44.0 1403.0 20.März2041 50.0
CAD CAD CASH Cash und/oder Derivate 893.735,26 2.0 7292.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 892.267,15 2.0 8536.0 961.0 21.Apr.2036 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 887.952,06 2.0 7014.0 1428.0 20.Okt.2040 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 886.113,50 2.0 9552.0 2649.0 01.Aug.2072 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 885.519,36 2.0 5511.0 204.0 15.Mai2028 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 881.889,62 2.0 1864.0 2509.0 15.Juli2072 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 877.210,15 2.0 2510.0 773.0 02.Juli2035 348.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 870.332,71 2.0 12376.0 2690.0 24.Mai2055 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 870.373,70 2.0 5965.0 1842.0 22.Okt.2054 163.0
TBOND TREASURY BOND Schuldverschreibungen 869.320,91 2.0 7309.0 1386.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 868.868,31 2.0 59.0 864.0 20.Sept.2035 160.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 866.429,75 1.0 981.0 998.0 31.Mai2039 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 865.463,64 1.0 7498.0 1641.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 865.003,06 1.0 55.0 1320.0 20.März2042 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 863.180,38 1.0 501.0 393.0 30.Sept.2030 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 861.795,52 1.0 5798.0 662.0 15.Mai2034 425.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 860.946,16 1.0 989.0 434.0 09.Sept.2030 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 860.195,87 1.0 39.0 1826.0 20.März2047 80.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 860.324,21 1.0 1055.0 909.0 15.Okt.2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 860.526,48 1.0 350.0 927.0 17.Juni2037 339.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 856.591,22 1.0 8410.0 583.0 01.Juni2033 575.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 856.606,37 1.0 10010.0 634.0 18.Okt.2032 35.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 855.304,88 1.0 8100.0 221.0 01.Aug.2028 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 854.297,10 1.0 5.0 1248.0 10.Sept.2040 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 852.445,67 1.0 12279.0 358.0 15.Feb.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 847.397,28 1.0 10069.0 482.0 31.Okt.2031 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 844.416,03 1.0 11168.0 1069.0 28.Jan.2040 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 844.490,92 1.0 10483.0 499.0 18.Juni2031 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 839.558,43 1.0 13176.0 1398.0 31.Jan.2056 538.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 831.500,69 1.0 11424.0 1762.0 20.März2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 830.594,35 1.0 9408.0 997.0 22.Juni2037 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 829.942,93 1.0 6905.0 2141.0 22.Juni2066 215.0
TBOND TREASURY BOND Schuldverschreibungen 830.461,51 1.0 8011.0 1220.0 15.Feb.2043 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 829.512,12 1.0 284.0 1338.0 17.Juni2042 200.0
TBOND TREASURY BOND Schuldverschreibungen 824.029,01 1.0 7050.0 1438.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 821.357,63 1.0 45.0 1448.0 20.März2042 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 818.611,13 1.0 6488.0 450.0 01.Dez.2030 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 812.003,45 1.0 2701.0 623.0 30.Aug.2033 458.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 811.217,46 1.0 11514.0 1339.0 19.Feb.2046 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 807.437,78 1.0 10221.0 526.0 15.Aug.2031 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 807.754,70 1.0 1368.0 552.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 804.011,17 1.0 61.0 358.0 20.Dez.2029 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 803.132,09 1.0 54.0 1362.0 20.Sept.2042 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 802.426,26 1.0 11914.0 755.0 23.Feb.2035 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 795.571,37 1.0 11874.0 1324.0 24.Juli2039 0.0
TBOND TREASURY BOND Schuldverschreibungen 791.026,24 1.0 9709.0 966.0 15.Mai2039 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 788.175,67 1.0 6.0 2503.0 10.Sept.2074 275.0
SEK SEK CASH Cash und/oder Derivate 782.508,19 1.0 1088.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 782.148,34 1.0 12.0 664.0 01.Okt.2034 580.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 781.335,81 1.0 969.0 499.0 12.Mai2031 13.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 781.729,94 1.0 11120.0 1276.0 02.März2043 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 779.510,95 1.0 319.0 531.0 17.Dez.2031 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 774.667,76 1.0 11648.0 1655.0 22.Juni2056 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 774.879,67 1.0 31.0 2168.0 20.März2050 40.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 768.159,45 1.0 1022.0 699.0 11.Nov.2033 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 766.131,03 1.0 2725.0 123.0 25.Juli2027 250.0
JPY JPY CASH Cash und/oder Derivate 765.044,63 1.0 63.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 764.843,93 1.0 10046.0 140.0 30.Sept.2027 413.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 765.044,21 1.0 7735.0 1391.0 22.Apr.2041 55.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 762.624,82 1.0 341.0 996.0 17.Juni2038 330.0
CZGB CZECH REPUBLIC Schuldverschreibungen 761.544,18 1.0 502.0 246.0 12.Dez.2028 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 759.016,26 1.0 3049.0 3299.0 25.Mai2072 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 756.851,54 1.0 1.0 723.0 15.Apr.2036 650.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 754.500,04 1.0 2388.0 419.0 27.Juli2031 765.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 752.440,60 1.0 24.0 707.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 747.974,02 1.0 32.0 2165.0 20.Dez.2051 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 747.713,14 1.0 2335.0 604.0 31.Juli2034 710.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 738.868,74 1.0 63.0 111.0 01.Juni2027 80.0
SGD SGD CASH Cash und/oder Derivate 735.701,26 1.0 7856.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 734.180,44 1.0 13346.0 1918.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 727.344,39 1.0 39.0 1990.0 20.Sept.2052 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 726.561,84 1.0 3859.0 1539.0 15.Mai2051 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 726.682,09 1.0 320.0 1158.0 17.Juni2040 270.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 724.564,25 1.0 3062.0 675.0 12.Aug.2035 685.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 721.852,28 1.0 2379.0 429.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 721.552,11 1.0 10415.0 539.0 01.Dez.2031 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 720.782,60 1.0 7147.0 297.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 718.990,09 1.0 59.0 1139.0 20.Sept.2039 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 719.235,18 1.0 1.0 1158.0 15.Aug.2051 688.0
TBOND TREASURY BOND Schuldverschreibungen 718.804,64 1.0 10080.0 905.0 15.Mai2038 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 717.085,70 1.0 13121.0 835.0 07.März2037 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 715.196,38 1.0 11691.0 133.0 26.Aug.2027 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 711.371,33 1.0 6799.0 2654.0 20.Sept.2117 210.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 711.390,38 1.0 1.0 1127.0 15.Dez.2049 688.0
AUD AUD CASH Cash und/oder Derivate 710.593,31 1.0 7163.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 709.083,08 1.0 9913.0 979.0 15.Aug.2039 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 705.525,61 1.0 11200.0 237.0 15.Sept.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 706.017,76 1.0 11735.0 330.0 11.Okt.2029 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 705.116,00 1.0 5974.0 2118.0 20.März2051 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 705.214,43 1.0 11932.0 474.0 15.Juli2031 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 705.395,69 1.0 317.0 1419.0 17.Juni2047 314.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 701.865,15 1.0 14292.0 1147.0 26.Okt.2038 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 700.630,18 1.0 7169.0 205.0 01.Juni2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 697.264,98 1.0 7.0 252.0 10.Dez.2028 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 697.308,23 1.0 7579.0 1715.0 15.Apr.2047 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 696.706,70 1.0 5356.0 2545.0 31.Okt.2071 145.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 693.224,83 1.0 9668.0 1920.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 689.900,65 1.0 38.0 1861.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 687.673,28 1.0 38.0 1896.0 20.März2048 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 687.891,64 1.0 12621.0 878.0 15.Jan.2037 400.0
HKD HKD CASH Cash und/oder Derivate 684.900,52 1.0 1278.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 679.177,69 1.0 311.0 1540.0 17.Juni2050 315.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 678.144,74 1.0 3040.0 1454.0 15.Mai2052 536.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 676.511,11 1.0 374.0 2159.0 17.Juni2072 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 662.105,58 1.0 940.0 411.0 19.Aug.2030 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 661.088,39 1.0 6.0 1592.0 10.März2048 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 658.817,29 1.0 2543.0 414.0 15.Okt.2030 346.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 659.091,02 1.0 10630.0 485.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 659.123,99 1.0 43.0 1937.0 20.Sept.2053 180.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 653.021,92 1.0 12931.0 609.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 653.147,48 1.0 63.0 400.0 20.Juni2030 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 650.340,65 1.0 11330.0 156.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 645.321,65 1.0 11541.0 301.0 15.Juni2029 195.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 643.305,18 1.0 1.0 1067.0 15.Mai2048 738.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 642.536,75 1.0 10389.0 655.0 22.Apr.2033 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 642.677,25 1.0 342.0 2103.0 17.Juni2067 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 640.865,91 1.0 11326.0 213.0 22.Juni2028 80.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 641.073,12 1.0 908.0 511.0 17.Sept.2031 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 640.141,70 1.0 7039.0 594.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 639.794,28 1.0 60.0 1737.0 20.Dez.2055 340.0
TBOND TREASURY BOND Schuldverschreibungen 638.723,54 1.0 8175.0 1243.0 15.Mai2044 338.0
CZGB CZECH REPUBLIC Schuldverschreibungen 634.836,93 1.0 507.0 731.0 19.Sept.2035 530.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 632.670,53 1.0 9247.0 874.0 15.Mai2035 40.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 631.852,40 1.0 7881.0 1598.0 17.Okt.2047 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 629.325,43 1.0 444.0 746.0 30.Mai2035 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 627.642,60 1.0 6.0 1045.0 10.Sept.2038 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 618.611,70 1.0 6962.0 597.0 01.Dez.2032 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 610.529,21 1.0 2319.0 357.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 604.246,34 1.0 2305.0 180.0 26.Apr.2028 630.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 603.135,74 1.0 11656.0 101.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 600.967,83 1.0 64.0 397.0 20.Juni2030 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 599.382,61 1.0 6787.0 2265.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 598.723,38 1.0 7529.0 1908.0 22.Juni2057 225.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 595.210,60 1.0 1523.0 688.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 593.150,64 1.0 57.0 753.0 20.März2034 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 592.078,05 1.0 1.0 399.0 15.Mai2031 875.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 590.020,53 1.0 2915.0 1238.0 12.Feb.2055 671.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 588.038,78 1.0 63.0 816.0 20.Juni2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 584.442,69 1.0 5.0 2526.0 10.Sept.2068 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 581.954,89 1.0 61.0 216.0 20.Juni2028 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 573.401,57 1.0 5591.0 2067.0 01.Dez.2064 275.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 571.781,01 1.0 12650.0 1356.0 28.Mai2040 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 566.794,57 1.0 2439.0 1658.0 15.Juli2055 392.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 566.357,17 1.0 38.0 1904.0 20.Sept.2048 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 565.832,90 1.0 1.0 581.0 15.März2034 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 565.467,09 1.0 291.0 1766.0 17.Juni2052 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 565.477,13 1.0 1015.0 747.0 12.Juni2035 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 552.389,81 1.0 2745.0 1419.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 551.913,57 1.0 2835.0 1313.0 08.Mai2047 489.0
TNOTE TREASURY NOTE Schuldverschreibungen 549.036,48 1.0 9618.0 118.0 30.Juni2027 50.0
RON RON CASH Cash und/oder Derivate 548.543,43 1.0 2309.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 548.101,41 1.0 422.0 1235.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 547.328,30 1.0 51.0 1061.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 545.651,67 1.0 471.0 699.0 24.Okt.2034 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 543.105,13 1.0 27.0 2716.0 20.März2061 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 539.878,76 1.0 11105.0 1568.0 15.Juni2054 413.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 537.136,60 1.0 12441.0 1820.0 28.Juni2045 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 536.463,10 1.0 469.0 224.0 25.Aug.2028 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 535.995,87 1.0 3967.0 2516.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 532.264,13 1.0 26.0 2741.0 20.März2059 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 517.835,33 1.0 3339.0 140.0 30.Sept.2027 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 517.387,27 1.0 6114.0 2097.0 12.Apr.2052 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 516.192,79 1.0 9911.0 365.0 31.März2030 363.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 514.655,75 1.0 2196.0 290.0 25.Juli2029 485.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 511.426,81 1.0 422.0 1836.0 17.Juni2061 485.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 511.473,13 1.0 494.0 916.0 29.Apr.2055 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 509.993,76 1.0 2330.0 103.0 31.Mai2027 720.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 510.539,94 1.0 9742.0 1827.0 15.Apr.2055 295.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 505.949,46 1.0 12917.0 406.0 27.Mai2030 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 505.490,01 1.0 8258.0 411.0 01.Sept.2030 288.0
NOK NOK CASH Cash und/oder Derivate 504.786,45 1.0 1065.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 495.038,07 1.0 10533.0 428.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 491.376,09 1.0 12384.0 2949.0 30.Mai2058 50.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 475.955,64 1.0 11584.0 833.0 28.Jan.2036 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 472.744,90 1.0 2244.0 1270.0 25.Apr.2047 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 470.366,30 1.0 10436.0 1376.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 468.327,61 1.0 35.0 2081.0 20.März2052 100.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 462.205,26 1.0 3174.0 441.0 12.Aug.2031 695.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 462.228,03 1.0 38.0 1994.0 20.Juni2052 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 460.852,62 1.0 2411.0 326.0 29.Apr.2030 800.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 459.088,51 1.0 22.0 1086.0 25.Apr.2041 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 454.581,05 1.0 2621.0 278.0 30.Apr.2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 443.313,71 1.0 11568.0 1911.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 442.207,51 1.0 63.0 800.0 20.März2035 230.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 439.404,49 1.0 11003.0 711.0 18.Apr.2034 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 438.875,81 1.0 11575.0 702.0 10.März2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 438.587,71 1.0 50.0 1106.0 20.Dez.2037 60.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 435.800,17 1.0 3883.0 1228.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 435.866,66 1.0 2468.0 493.0 29.Sept.2032 825.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 434.873,39 1.0 10874.0 1321.0 20.Juni2044 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 433.166,37 1.0 7.0 644.0 10.Dez.2033 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 422.275,63 1.0 2649.0 744.0 31.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 411.386,90 1.0 38.0 1872.0 20.Dez.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 408.923,85 1.0 10223.0 526.0 15.Aug.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 408.371,76 1.0 7556.0 1997.0 01.Okt.2051 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 408.425,30 1.0 1996.0 665.0 11.Okt.2034 475.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 407.319,69 1.0 2472.0 917.0 12.Aug.2040 535.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 401.241,82 1.0 11939.0 901.0 30.Okt.2037 405.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 392.635,90 1.0 10429.0 1804.0 18.Okt.2055 315.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 390.032,96 1.0 12.0 1044.0 01.Jan.2043 600.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 388.611,76 1.0 2675.0 1119.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 387.566,04 1.0 261.0 2370.0 17.Juni2071 250.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 385.280,80 1.0 1029.0 349.0 12.Nov.2029 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 385.542,07 1.0 2084.0 398.0 24.Okt.2030 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 384.763,82 1.0 62.0 534.0 20.Dez.2031 180.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 383.873,59 1.0 11663.0 538.0 22.Apr.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 383.938,76 1.0 9942.0 192.0 30.Apr.2028 350.0
KRW KRW CASH Cash und/oder Derivate 380.034,32 1.0 7.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 373.318,83 1.0 7295.0 134.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 372.161,51 1.0 14079.0 488.0 22.Juni2031 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 370.362,16 1.0 1.0 473.0 15.Juni2032 825.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 368.664,98 1.0 392.0 1263.0 29.Juni2044 467.0
CZGB CZECH REPUBLIC Schuldverschreibungen 366.144,84 1.0 507.0 274.0 29.März2029 575.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 366.381,75 1.0 10895.0 1317.0 18.Okt.2043 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 364.800,25 1.0 11698.0 684.0 13.Feb.2034 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 364.271,41 1.0 8044.0 1205.0 01.Juli2040 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 359.145,36 1.0 7.0 2334.0 10.Sept.2072 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 359.167,01 1.0 324.0 341.0 17.Nov.2029 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 356.656,47 1.0 15565.0 637.0 08.Apr.2033 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 353.442,33 1.0 10899.0 582.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 351.145,20 1.0 9057.0 1328.0 25.Mai2042 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 341.241,92 1.0 1078.0 930.0 09.Feb.2037 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 339.614,82 1.0 6.0 1265.0 10.Dez.2042 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 333.286,16 1.0 31.0 184.0 23.März2028 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 332.641,72 1.0 588.0 170.0 02.März2028 850.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 331.988,94 1.0 1042.0 821.0 03.Juni2036 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 332.308,60 1.0 3230.0 563.0 12.Aug.2033 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 331.470,72 1.0 2492.0 1063.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 331.649,43 1.0 2791.0 911.0 08.Juni2038 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 330.381,44 1.0 6.0 937.0 10.Sept.2036 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 327.178,20 1.0 1369.0 552.0 15.Nov.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 326.745,43 1.0 10027.0 975.0 15.Mai2037 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 322.854,49 1.0 1.0 212.0 15.Aug.2028 638.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 320.634,25 1.0 12407.0 606.0 15.Juni2033 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 317.619,46 1.0 318.0 196.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 314.240,81 1.0 10733.0 601.0 15.Sept.2032 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 312.710,54 1.0 1872.0 750.0 28.Apr.2036 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 313.172,17 1.0 8035.0 912.0 01.Aug.2036 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.478,84 1.0 2598.0 298.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 311.613,18 1.0 6.0 1397.0 10.Dez.2044 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 311.856,62 1.0 12257.0 488.0 30.Okt.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 304.884,08 1.0 6.0 300.0 10.Juni2029 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 303.240,55 1.0 10454.0 1739.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 300.955,48 1.0 7.0 496.0 10.Dez.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 298.674,21 1.0 12443.0 897.0 15.Apr.2037 410.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 290.271,65 1.0 5682.0 1404.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 286.988,11 0.0 11445.0 139.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 285.454,21 0.0 11634.0 380.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 284.873,05 0.0 52.0 1403.0 20.März2043 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 283.773,24 0.0 363.0 793.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 279.974,16 0.0 1155.0 1051.0 30.März2039 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 279.158,06 0.0 3509.0 3551.0 30.Juni2120 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 279.698,53 0.0 4056.0 3118.0 20.Apr.2071 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 269.519,10 0.0 11647.0 696.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 265.581,01 0.0 9654.0 1044.0 22.Juni2038 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 263.315,51 0.0 44.0 1894.0 20.März2053 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 262.888,75 0.0 14083.0 1548.0 28.Juni2043 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 257.035,98 0.0 6009.0 363.0 15.Mai2030 450.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 255.643,50 0.0 11.0 1321.0 15.Juli2050 510.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 252.377,38 0.0 2592.0 1602.0 23.März2054 428.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 251.119,77 0.0 977.0 321.0 06.Sept.2029 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 248.225,44 0.0 7.0 652.0 10.Dez.2033 375.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 245.116,93 0.0 11630.0 702.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 245.461,29 0.0 7.0 1730.0 10.Sept.2053 363.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 240.594,48 0.0 589.0 2749.0 23.Juni2071 138.0
PEN PEN CASH Cash und/oder Derivate 239.378,15 0.0 2915.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.361,96 0.0 347.0 294.0 22.Juni2029 488.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 237.082,84 0.0 12474.0 615.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 237.334,17 0.0 12.0 310.0 01.Okt.2029 580.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 232.244,83 0.0 6.0 979.0 10.Sept.2037 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 229.873,31 0.0 1.0 722.0 15.Juni2036 625.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 226.553,70 0.0 12138.0 613.0 11.März2033 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 226.355,74 0.0 12684.0 270.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 214.869,41 0.0 7.0 320.0 10.Sept.2029 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 212.649,25 0.0 11.0 832.0 01.Nov.2037 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 210.904,06 0.0 2563.0 151.0 16.Nov.2027 390.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 194.864,23 0.0 11450.0 115.0 17.Juni2027 13.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 194.234,66 0.0 952.0 1203.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 194.444,28 0.0 5909.0 1012.0 21.Juni2039 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 193.720,42 0.0 10754.0 368.0 14.Jan.2030 28.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 192.105,80 0.0 619.0 628.0 20.Nov.2036 1000.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 191.321,66 0.0 1492.0 849.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 189.190,69 0.0 1.0 775.0 15.Mai2038 750.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 185.455,85 0.0 3059.0 515.0 12.Aug.2032 615.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 185.089,42 0.0 1056.0 203.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 185.097,49 0.0 61.0 312.0 20.Juni2029 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 182.632,12 0.0 11161.0 717.0 23.Mai2034 240.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 182.924,35 0.0 2287.0 637.0 25.Apr.2035 675.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 182.954,54 0.0 24.0 975.0 27.Okt.2038 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 182.963,71 0.0 10.0 289.0 01.Apr.2029 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 182.194,26 0.0 685.0 1806.0 24.Nov.2045 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 171.596,49 0.0 11.0 701.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 171.295,23 0.0 53.0 1401.0 20.Juni2043 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 169.154,65 0.0 2432.0 224.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 163.479,58 0.0 10898.0 1011.0 15.Apr.2038 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 154.765,63 0.0 2848.0 1363.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.468,04 0.0 11650.0 99.0 15.Apr.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 143.852,08 0.0 5474.0 2809.0 02.Nov.2086 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 142.839,16 0.0 2364.0 398.0 28.Apr.2031 735.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 142.151,61 0.0 302.0 1477.0 17.Juni2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 140.929,46 0.0 12696.0 318.0 22.Juni2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 138.258,65 0.0 8579.0 1300.0 01.Apr.2042 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.993,38 0.0 11575.0 147.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 131.736,05 0.0 8168.0 305.0 01.Juli2029 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 130.788,68 0.0 7216.0 1828.0 24.Jan.2052 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 130.114,27 0.0 319.0 1206.0 24.Apr.2040 150.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 129.824,43 0.0 10818.0 1394.0 15.Apr.2045 320.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 128.366,13 0.0 2950.0 761.0 12.Aug.2037 690.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 127.188,83 0.0 12324.0 752.0 14.Juni2035 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 125.176,90 0.0 12287.0 569.0 19.Okt.2032 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 124.287,31 0.0 1.0 101.0 15.Mai2027 700.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.026,35 0.0 12055.0 619.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.445,81 0.0 11921.0 467.0 03.Juli2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.496,32 0.0 2641.0 365.0 15.Apr.2030 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.761,83 0.0 11460.0 147.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 121.051,59 0.0 12013.0 174.0 30.Jan.2028 375.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 120.011,30 0.0 30.0 507.0 27.Mai2032 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.322,50 0.0 11829.0 1148.0 30.Jan.2042 420.0
CZGB CZECH REPUBLIC Schuldverschreibungen 115.924,97 0.0 421.0 468.0 13.März2031 120.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 114.862,41 0.0 29.0 289.0 23.Mai2029 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 114.974,98 0.0 7306.0 1382.0 15.Sept.2040 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 115.204,56 0.0 11453.0 1213.0 23.Feb.2043 400.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.372,71 0.0 1319.0 339.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 105.870,74 0.0 28.0 488.0 22.Okt.2031 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.997,37 0.0 2732.0 920.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 103.562,23 0.0 11359.0 752.0 23.Okt.2034 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 102.205,18 0.0 4.0 2711.0 10.Sept.2070 163.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 100.385,87 0.0 10.0 653.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 95.951,89 0.0 443.0 1506.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 94.948,40 0.0 1.0 92.0 15.Jan.2027 600.0
COP COP CASH Cash und/oder Derivate 91.421,77 0.0 3.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 91.671,33 0.0 11.0 103.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 88.724,92 0.0 1.0 205.0 15.Juli2028 588.0
MYR MYR CASH Cash und/oder Derivate 78.010,61 0.0 2529.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 70.721,68 0.0 4563.0 2478.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 67.848,81 0.0 3566.0 3109.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.946,25 0.0 9065.0 1232.0 03.Nov.2040 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 55.155,70 0.0 4.0 2631.0 10.Sept.2066 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 52.754,78 0.0 2641.0 798.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.553,93 0.0 322.0 210.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.307,03 0.0 7343.0 131.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.757,70 0.0 10046.0 146.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.247,20 0.0 1.0 497.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.079,08 0.0 10415.0 436.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.715,88 0.0 2553.0 217.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.511,55 0.0 1.0 1193.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.602,99 0.0 2546.0 551.0 15.Juli2032 358.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 19.062,87 0.0 2223.0 260.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.140,90 0.0 9564.0 135.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.753,25 0.0 31.0 146.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.328,51 0.0 366.0 962.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.421,63 0.0 1474.0 351.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.167,51 0.0 246.0 1755.0 17.Juni2049 188.0
THB THB CASH Cash und/oder Derivate 5.078,29 0.0 313.0 0.0 nan 0.0
EUR EUR/CNY Cash und/oder Derivate 547,83 0.0 15.0 0.0 20.Apr.2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,79 0.0 1465.0 0.0 nan 0.0
EUR EUR/KRW Cash und/oder Derivate -45,79 0.0 0.0 0.0 20.Apr.2026 0.0
EUR EUR/USD Cash und/oder Derivate -13,97 0.0 100.0 0.0 20.Apr.2026 0.0
EUR EUR/CAD Cash und/oder Derivate -12,82 0.0 73.0 0.0 20.Apr.2026 0.0
EUR EUR/USD Cash und/oder Derivate -1,43 0.0 100.0 0.0 20.Apr.2026 0.0
EUR EUR/AUD Cash und/oder Derivate -0,02 0.0 72.0 0.0 20.Apr.2026 0.0
EUR EUR/JPY Cash und/oder Derivate -0,01 0.0 1.0 0.0 20.Apr.2026 0.0
EUR EUR/CHF Cash und/oder Derivate -0,01 0.0 128.0 0.0 20.Apr.2026 0.0
EUR EUR/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 20.Apr.2026 0.0
EUR EUR/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 20.Apr.2026 0.0
EUR EUR/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 20.Apr.2026 0.0
EUR EUR/ILS Cash und/oder Derivate 0,00 0.0 33.0 0.0 20.Apr.2026 0.0
EUR EUR/MXN Cash und/oder Derivate 0,00 0.0 6.0 0.0 20.Apr.2026 0.0
EUR EUR/NZD Cash und/oder Derivate 0,00 0.0 59.0 0.0 20.Apr.2026 0.0
EUR EUR/NOK Cash und/oder Derivate 0,00 0.0 11.0 0.0 20.Apr.2026 0.0
EUR EUR/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 20.Apr.2026 0.0
EUR EUR/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 20.Apr.2026 0.0
EUR EUR/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 20.Apr.2026 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.Apr.2026 0.0
EUR EUR/SGD Cash und/oder Derivate 0,01 0.0 79.0 0.0 20.Apr.2026 0.0
EUR EUR/GBP Cash und/oder Derivate 0,05 0.0 135.0 0.0 20.Apr.2026 0.0
EUR EUR CASH Cash und/oder Derivate -4.802.557,10 -8.0 11771.0 0.0 nan 0.0
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