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 1400 securities.

Note: The data shown here is as of date Juni 30, 2025 (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 41.613.373,76 123.0 1498.0 714.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 35.293.967,22 105.0 1483.0 734.0 25.Aug.2033 252.0
USD USD CASH Cash und/oder Derivate 34.374.203,80 102.0 10000.0 0.0 nan 0.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 31.683.946,56 94.0 9994.0 762.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.657.370,35 82.0 8532.0 598.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.947.817,48 80.0 1769.0 1934.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.858.073,85 80.0 8758.0 607.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.538.444,43 76.0 9635.0 115.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.435.256,63 73.0 8627.0 534.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 23.622.040,04 70.0 68.0 148.0 20.Dez.2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.870.143,73 68.0 1424.0 366.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.450.079,45 67.0 10079.0 116.0 15.Sept.2026 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.724.390,69 64.0 1441.0 272.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.457.844,93 64.0 1401.0 208.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.133.767,32 63.0 10182.0 408.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.772.729,70 62.0 10077.0 426.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.744.632,72 62.0 10132.0 401.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.541.905,15 61.0 10042.0 151.0 31.Jan.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.942.827,86 53.0 11249.0 286.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 17.581.012,11 52.0 9625.0 1516.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 17.534.610,66 52.0 66.0 494.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.326.326,74 51.0 10119.0 191.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.217.963,63 51.0 10161.0 187.0 15.Juni2027 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.107.509,24 51.0 10957.0 562.0 25.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 17.053.697,17 51.0 65.0 781.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.049.261,95 51.0 10063.0 233.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.950.838,06 50.0 9923.0 210.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.835.578,15 50.0 9318.0 283.0 31.Mai2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 16.655.912,04 49.0 66.0 837.0 20.März2034 80.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.508.936,41 49.0 11742.0 142.0 10.Dez.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.493.300,09 49.0 10072.0 162.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 16.204.810,20 48.0 68.0 851.0 20.Juni2034 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.203.975,48 48.0 10009.0 832.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.166.238,57 48.0 9208.0 298.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 15.760.150,57 47.0 67.0 346.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 15.546.808,69 46.0 68.0 148.0 20.Dez.2026 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 15.155.210,20 45.0 13819.0 735.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.934.223,90 44.0 9263.0 244.0 31.Dez.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 14.916.780,08 44.0 67.0 420.0 20.Sept.2029 10.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.692.388,23 44.0 8509.0 494.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.213.152,17 42.0 10081.0 418.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.143.568,12 42.0 1395.0 123.0 25.Sept.2026 135.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 14.133.584,78 42.0 67.0 371.0 20.März2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 13.999.846,82 42.0 6580.0 1300.0 15.Aug.2041 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.925.195,67 41.0 1407.0 111.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.841.858,31 41.0 10188.0 291.0 31.Aug.2028 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.149.015,09 39.0 11503.0 188.0 25.Mai2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 13.105.478,00 39.0 68.0 892.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.888.189,54 38.0 10110.0 284.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.880.693,09 38.0 10075.0 276.0 30.Juni2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.749.214,12 38.0 1468.0 483.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 12.488.027,33 37.0 65.0 715.0 20.Sept.2032 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.292.251,06 36.0 12149.0 416.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.225.753,88 36.0 9197.0 630.0 15.Aug.2032 275.0
TBOND TREASURY BOND Schuldverschreibungen 12.211.559,17 36.0 9917.0 1189.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.064.558,61 36.0 9969.0 275.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.985.916,76 36.0 9734.0 1214.0 15.Mai2044 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.935.771,21 35.0 10018.0 184.0 31.Mai2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.562.383,56 34.0 11755.0 794.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.260.098,03 33.0 10055.0 142.0 31.Dez.2026 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.165.617,81 33.0 11901.0 1463.0 31.Juli2054 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.150.205,19 33.0 13286.0 730.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.079.890,25 33.0 9885.0 389.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.985.581,51 33.0 10025.0 130.0 31.Okt.2026 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.965.575,45 33.0 1950.0 2728.0 25.März2073 327.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.910.489,46 32.0 12855.0 1158.0 07.Dez.2042 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.766.650,52 32.0 13788.0 618.0 01.Feb.2033 575.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 10.763.738,58 32.0 13696.0 161.0 07.März2027 375.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.709.013,06 32.0 9444.0 1539.0 15.Nov.2054 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.634.443,61 32.0 1914.0 1739.0 14.Sept.2050 381.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.614.141,21 31.0 11565.0 228.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.542.947,43 31.0 8585.0 471.0 15.Mai2030 63.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.522.317,82 31.0 12219.0 427.0 01.März2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.475.989,74 31.0 1472.0 459.0 21.Mai2030 268.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.261.282,70 30.0 10503.0 508.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 10.247.893,92 30.0 7838.0 1459.0 15.Nov.2048 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.001.245,12 30.0 1422.0 177.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.994.949,14 30.0 10119.0 727.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.311,19 29.0 9818.0 177.0 30.Apr.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 9.497.166,73 28.0 68.0 173.0 20.März2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 9.493.718,92 28.0 7325.0 1474.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.413.308,29 28.0 11306.0 260.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.387.952,23 28.0 10023.0 435.0 30.Apr.2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.330.883,46 28.0 13829.0 595.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.127.558,25 27.0 10038.0 628.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.915.661,66 26.0 9859.0 711.0 15.Feb.2034 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.907.539,14 26.0 1440.0 309.0 25.Sept.2028 248.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.809.139,36 26.0 68.0 198.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.689.502,50 26.0 1743.0 1920.0 25.Okt.2052 312.0
TBOND TREASURY BOND Schuldverschreibungen 8.605.649,14 26.0 9816.0 1495.0 15.Nov.2053 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.587.181,25 25.0 13272.0 1071.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 8.557.052,92 25.0 73.0 449.0 20.März2030 210.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.523.290,47 25.0 10277.0 761.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.435.301,69 25.0 10038.0 104.0 31.Juli2026 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.401.732,89 25.0 11449.0 298.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 8.298.171,29 25.0 68.0 297.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 8.292.464,46 25.0 66.0 879.0 20.Sept.2034 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.287.655,45 25.0 1435.0 290.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 8.286.185,23 25.0 68.0 223.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.978.441,99 24.0 10211.0 560.0 31.Jan.2032 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.858.626,71 23.0 11806.0 161.0 25.Feb.2027 255.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.854.508,70 23.0 9752.0 249.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.835.301,80 23.0 10040.0 253.0 15.März2028 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.790.951,67 23.0 11926.0 326.0 01.Dez.2028 280.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.780.757,39 23.0 10004.0 262.0 15.Apr.2028 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.775.048,54 23.0 10227.0 616.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.766.712,78 23.0 11695.0 463.0 25.Mai2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.744.197,39 23.0 1466.0 511.0 25.Dez.2030 254.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.694.080,25 23.0 12028.0 788.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.679.765,15 23.0 10006.0 270.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 7.619.607,94 23.0 67.0 791.0 20.Sept.2033 80.0
TBOND TREASURY BOND Schuldverschreibungen 7.618.763,30 23.0 6277.0 1667.0 15.Mai2051 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.493.356,85 22.0 13970.0 274.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.357.125,59 22.0 9998.0 201.0 15.Aug.2027 375.0
COP COP CASH Cash und/oder Derivate 7.329.129,74 22.0 2.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.280.376,40 22.0 11340.0 179.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.222.169,51 21.0 10048.0 137.0 30.Nov.2026 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 7.167.956,43 21.0 72.0 1237.0 20.März2040 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.125.846,84 21.0 9766.0 273.0 15.Mai2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 7.016.239,19 21.0 61.0 1550.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.962.002,89 21.0 8553.0 516.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.922.102,82 21.0 10044.0 155.0 15.Feb.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.911.135,58 21.0 1498.0 646.0 15.Aug.2032 269.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 6.841.587,60 20.0 61.0 1515.0 20.Dez.2042 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.833.328,59 20.0 1448.0 539.0 25.März2031 228.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 6.812.091,17 20.0 8.0 1897.0 10.März2054 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.735.841,52 20.0 11621.0 846.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.689.951,09 20.0 68.0 272.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.676.909,88 20.0 12069.0 721.0 25.Nov.2033 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.664.512,65 20.0 6459.0 230.0 21.Nov.2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.498.481,35 19.0 12154.0 1058.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 6.420.236,62 19.0 58.0 1565.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schuldverschreibungen 6.368.422,07 19.0 69.0 142.0 01.Dez.2026 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.318.348,37 19.0 528.0 326.0 31.Mai2029 850.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.285.893,68 19.0 11861.0 114.0 28.Aug.2026 310.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 6.242.940,16 19.0 66.0 470.0 20.März2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.131.642,69 18.0 10673.0 474.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 6.123.961,21 18.0 54.0 1528.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 6.116.731,33 18.0 53.0 1522.0 20.Juni2041 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.114.898,48 18.0 7178.0 773.0 01.Juni2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.079.260,97 18.0 6819.0 1257.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.034.776,09 18.0 4748.0 1866.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.030.703,46 18.0 9746.0 182.0 15.Mai2027 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.949.055,17 18.0 7340.0 179.0 01.Mai2027 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.945.468,52 18.0 9817.0 1396.0 25.Mai2043 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.917.082,02 18.0 11282.0 622.0 31.Jan.2032 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.899.052,59 18.0 8796.0 549.0 15.Mai2031 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.888.603,44 17.0 9095.0 1238.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.692.643,48 17.0 6819.0 1297.0 15.Nov.2041 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.668.239,37 17.0 10635.0 459.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.615.123,72 17.0 10857.0 424.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.609.121,56 17.0 9798.0 199.0 31.Juli2027 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.557.075,86 16.0 9413.0 1211.0 25.Juni2039 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.549.945,35 16.0 11454.0 196.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.536.126,04 16.0 11895.0 223.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.499.358,85 16.0 9727.0 748.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.483.024,80 16.0 9973.0 258.0 31.März2028 363.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.458.208,87 16.0 9717.0 1231.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.446.728,84 16.0 11715.0 813.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.431.272,60 16.0 10526.0 437.0 25.Nov.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.424.628,08 16.0 14277.0 477.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.397.557,11 16.0 9303.0 612.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 5.358.447,47 16.0 60.0 1649.0 20.März2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.351.355,74 16.0 9286.0 237.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.342.691,52 16.0 9609.0 652.0 15.Feb.2033 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.329.030,06 16.0 11659.0 682.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 5.200.875,26 15.0 66.0 445.0 20.Dez.2029 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.181.793,78 15.0 5535.0 608.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.177.390,87 15.0 10080.0 369.0 31.Juli2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.170.365,81 15.0 7347.0 1650.0 22.Jan.2049 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.161.764,12 15.0 12098.0 370.0 01.Juli2029 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.157.184,61 15.0 11574.0 1849.0 25.Apr.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.134.704,42 15.0 9563.0 379.0 31.Juli2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.104.410,05 15.0 10914.0 1451.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 5.096.828,21 15.0 67.0 396.0 20.Juni2029 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.089.458,40 15.0 11746.0 315.0 17.Okt.2028 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.080.881,76 15.0 6732.0 559.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.072.849,96 15.0 10012.0 167.0 31.März2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.070.268,18 15.0 11214.0 659.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.064.682,60 15.0 11301.0 262.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 5.046.010,53 15.0 65.0 665.0 20.März2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.035.249,48 15.0 12031.0 195.0 15.Juli2027 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.014.314,22 15.0 11880.0 348.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.004.372,95 15.0 10056.0 596.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.971.040,84 15.0 68.0 198.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.960.669,60 15.0 10122.0 237.0 15.Jan.2028 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.938.395,88 15.0 11277.0 298.0 15.Juli2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.908.397,31 15.0 11826.0 718.0 15.Aug.2033 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.859.028,32 14.0 11020.0 359.0 20.Feb.2029 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.836.217,00 14.0 1407.0 186.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.835.426,20 14.0 56.0 2256.0 20.März2064 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.826.186,21 14.0 10048.0 159.0 28.Feb.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.784.180,79 14.0 10677.0 577.0 22.Juni2031 100.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.781.280,01 14.0 10079.0 442.0 31.Mai2030 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.765.037,92 14.0 13053.0 200.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.739.762,59 14.0 65.0 690.0 20.Juni2032 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.737.488,79 14.0 11839.0 451.0 18.Apr.2030 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.728.192,66 14.0 1410.0 164.0 25.Feb.2027 204.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.683.505,94 14.0 65.0 822.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.635.410,17 14.0 9299.0 289.0 30.Juni2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 4.600.008,25 14.0 44.0 2217.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 4.580.480,68 14.0 66.0 519.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 4.561.247,00 14.0 66.0 754.0 20.März2033 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.543.425,26 13.0 12235.0 915.0 01.Feb.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.537.973,74 13.0 12725.0 1234.0 15.Jan.2042 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.522.158,98 13.0 12707.0 1088.0 07.Dez.2040 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.506.176,73 13.0 11832.0 436.0 25.Feb.2030 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.500.860,35 13.0 13576.0 789.0 28.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 4.482.016,76 13.0 54.0 2071.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.441.316,97 13.0 67.0 322.0 20.Sept.2028 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.436.095,53 13.0 13835.0 366.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.434.221,17 13.0 8531.0 576.0 15.Aug.2031 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.372.763,58 13.0 1418.0 384.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.343.529,62 13.0 9259.0 321.0 31.Okt.2028 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.312.559,59 13.0 11243.0 1515.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.310.877,19 13.0 9048.0 1534.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.302.788,37 13.0 9994.0 175.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.273.632,34 13.0 10300.0 348.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.258.694,82 13.0 10810.0 622.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 4.250.589,54 13.0 63.0 1867.0 20.März2051 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.235.781,65 13.0 13584.0 1050.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.217.137,30 13.0 11089.0 456.0 01.Apr.2030 135.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.210.858,68 12.0 9647.0 1518.0 15.Feb.2055 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.146.197,45 12.0 13932.0 1261.0 31.Okt.2044 515.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.143.960,78 12.0 10650.0 1262.0 22.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.141.546,99 12.0 13924.0 579.0 30.Juli2032 575.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.131.610,05 12.0 10850.0 398.0 15.Juli2029 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.121.859,91 12.0 12432.0 954.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.106.565,01 12.0 9240.0 314.0 30.Sept.2028 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.098.662,82 12.0 12865.0 937.0 15.März2037 415.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.069.511,02 12.0 13905.0 230.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 4.011.301,15 12.0 68.0 1361.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 4.010.023,07 12.0 35.0 2720.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.006.064,05 12.0 11764.0 188.0 01.Juni2027 220.0
TBOND TREASURY BOND Schuldverschreibungen 3.988.201,55 12.0 5809.0 1670.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.943.789,28 12.0 6977.0 1394.0 15.Feb.2045 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.894.002,50 12.0 13773.0 150.0 29.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.884.257,76 12.0 69.0 166.0 01.März2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.841.194,44 11.0 12546.0 254.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.793.988,02 11.0 9814.0 680.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.754.845,89 11.0 9227.0 335.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.753.097,83 11.0 10348.0 305.0 31.Okt.2028 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.729.168,30 11.0 43.0 2261.0 20.Sept.2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.673.071,53 11.0 11045.0 1598.0 22.Jan.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.667.561,41 11.0 11122.0 309.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.638.819,74 11.0 10990.0 678.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.637.673,59 11.0 10122.0 343.0 31.März2029 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.636.318,75 11.0 9872.0 1219.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.621.907,70 11.0 9782.0 169.0 31.März2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.564.953,11 11.0 9826.0 634.0 25.Nov.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.543.527,68 11.0 11435.0 205.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.540.923,07 11.0 11885.0 769.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 3.454.315,01 10.0 66.0 1576.0 20.Dez.2044 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.439.528,90 10.0 7.0 427.0 10.Dez.2029 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.421.204,57 10.0 7246.0 1915.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.419.705,21 10.0 11450.0 201.0 15.Juli2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.356.489,01 10.0 11425.0 162.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.349.343,48 10.0 10541.0 554.0 01.Apr.2031 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.345.529,43 10.0 8.0 642.0 10.Dez.2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.344.235,12 10.0 10125.0 458.0 31.Aug.2030 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.334.548,42 10.0 9471.0 1002.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.279.554,36 10.0 9268.0 252.0 31.Jan.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 3.265.092,01 10.0 5556.0 1733.0 15.Feb.2051 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.235.325,01 10.0 11648.0 1528.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.215.848,05 10.0 8850.0 1517.0 15.Aug.2053 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.198.229,02 9.0 8.0 141.0 10.Dez.2026 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 3.172.496,03 9.0 12624.0 596.0 28.März2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.171.084,25 9.0 11836.0 427.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 3.159.464,67 9.0 68.0 320.0 20.Sept.2028 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.156.192,85 9.0 9997.0 321.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.152.999,40 9.0 9641.0 155.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.138.097,47 9.0 9801.0 317.0 15.Nov.2028 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.125.997,58 9.0 370.0 1378.0 17.Juni2043 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.124.155,18 9.0 7.0 1455.0 10.Sept.2044 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.117.773,87 9.0 11643.0 849.0 25.Mai2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.115.914,33 9.0 12191.0 713.0 31.Okt.2033 355.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.115.155,83 9.0 6235.0 928.0 21.Apr.2037 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.105.433,95 9.0 12125.0 506.0 15.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.105.298,08 9.0 4872.0 1829.0 15.Aug.2050 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.079.933,72 9.0 10400.0 1454.0 01.Sept.2046 325.0
TBOND TREASURY BOND Schuldverschreibungen 3.079.065,49 9.0 7202.0 1246.0 15.Mai2041 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.069.441,63 9.0 11912.0 830.0 01.Aug.2035 365.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 3.060.570,67 9.0 69.0 902.0 20.März2035 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.055.644,54 9.0 7104.0 189.0 01.Juni2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.054.129,03 9.0 9634.0 683.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.052.484,38 9.0 14344.0 1083.0 04.Juli2040 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.048.599,73 9.0 9973.0 113.0 31.Aug.2026 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 3.039.191,28 9.0 62.0 1099.0 20.Dez.2036 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.031.623,98 9.0 10028.0 217.0 15.Okt.2027 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.014.792,85 9.0 7.0 165.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 3.013.489,51 9.0 57.0 1539.0 20.Juni2042 90.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.012.164,64 9.0 434.0 872.0 31.Juli2053 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.007.010,29 9.0 2629.0 269.0 25.Apr.2028 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.990.241,21 9.0 6774.0 472.0 01.Juni2030 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.988.914,46 9.0 7366.0 154.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.988.743,75 9.0 72.0 496.0 20.Sept.2030 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.957.963,65 9.0 9055.0 1191.0 15.Nov.2042 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.941.924,99 9.0 13713.0 763.0 07.März2035 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 2.937.910,00 9.0 69.0 460.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.936.675,58 9.0 68.0 223.0 20.Sept.2027 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.931.057,70 9.0 11080.0 515.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.922.805,62 9.0 11445.0 140.0 25.Nov.2026 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.913.299,32 9.0 9839.0 1799.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.898.312,10 9.0 59.0 1242.0 20.Juni2038 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.888.622,94 9.0 13953.0 414.0 07.März2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.884.910,64 9.0 13122.0 1168.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.853.513,99 8.0 10164.0 334.0 28.Feb.2029 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 2.842.712,11 8.0 66.0 731.0 20.Dez.2032 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.820.740,76 8.0 6361.0 409.0 21.Nov.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.818.774,74 8.0 5565.0 2477.0 15.Aug.2050 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.817.153,74 8.0 6513.0 355.0 21.Apr.2029 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.805.112,92 8.0 10133.0 1811.0 25.Mai2055 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.796.982,50 8.0 13335.0 833.0 07.März2036 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.794.569,86 8.0 6171.0 1924.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.781.634,53 8.0 73.0 1168.0 20.März2039 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.774.042,28 8.0 9443.0 946.0 31.Juli2035 63.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.768.434,27 8.0 1.0 426.0 15.Sept.2030 700.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.763.117,75 8.0 9945.0 121.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.763.201,14 8.0 10355.0 460.0 30.Sept.2030 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.761.010,00 8.0 11263.0 1995.0 15.Aug.2056 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.744.697,04 8.0 6094.0 1307.0 15.Aug.2040 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.729.064,51 8.0 1.0 168.0 15.Apr.2027 513.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.719.355,61 8.0 1894.0 1081.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.715.140,17 8.0 10236.0 691.0 15.Nov.2033 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.712.599,01 8.0 12157.0 791.0 01.Feb.2035 385.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.709.079,27 8.0 2223.0 626.0 25.Apr.2032 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.696.676,30 8.0 9938.0 380.0 31.Aug.2029 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.680.142,84 8.0 10183.0 535.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.668.498,58 8.0 10034.0 233.0 31.Dez.2027 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.648.201,84 8.0 11366.0 159.0 31.Jan.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.648.084,09 8.0 9223.0 306.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.647.300,20 8.0 6317.0 1302.0 15.Nov.2040 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.638.325,35 8.0 1462.0 356.0 24.März2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.632.141,90 8.0 11534.0 173.0 01.Apr.2027 110.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.620.902,25 8.0 8433.0 1723.0 25.Mai2048 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.601.661,51 8.0 7.0 190.0 10.Juni2027 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.591.088,33 8.0 10233.0 399.0 31.Dez.2029 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.587.791,80 8.0 6.0 1970.0 10.März2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.584.531,28 8.0 10025.0 403.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 2.566.692,90 8.0 68.0 931.0 20.Juni2035 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.563.380,79 8.0 6.0 1953.0 10.März2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.548.743,24 8.0 12886.0 1153.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.542.306,58 8.0 10120.0 170.0 15.Apr.2027 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 2.531.918,65 8.0 5792.0 563.0 21.Juni2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.531.350,61 8.0 6159.0 1295.0 15.Mai2040 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.521.552,47 7.0 7.0 818.0 10.Dez.2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.515.122,01 7.0 9341.0 258.0 29.Feb.2028 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.513.648,68 7.0 7300.0 595.0 01.März2032 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.507.449,55 7.0 9744.0 293.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.499.632,89 7.0 9281.0 329.0 30.Nov.2028 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.467.365,58 7.0 1468.0 472.0 25.Juni2030 262.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 2.455.792,90 7.0 65.0 593.0 20.Juni2031 10.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.449.422,38 7.0 5730.0 665.0 14.Apr.2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.438.762,92 7.0 9038.0 1520.0 15.Feb.2054 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.436.262,74 7.0 10431.0 1921.0 15.Aug.2054 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.421.817,28 7.0 9639.0 139.0 30.Nov.2026 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.397.393,88 7.0 11098.0 389.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 2.395.289,08 7.0 50.0 2220.0 20.März2055 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.377.022,12 7.0 11687.0 1726.0 25.Apr.2055 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.352.469,98 7.0 7.0 593.0 10.Dez.2031 238.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.342.371,01 7.0 2853.0 171.0 31.März2027 200.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.332.357,01 7.0 10007.0 11.0 nan 433.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.319.341,81 7.0 12420.0 657.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.318.800,43 7.0 6361.0 2051.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.309.490,69 7.0 67.0 954.0 20.Sept.2035 120.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.307.090,69 7.0 10195.0 1229.0 15.Mai2045 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.303.430,59 7.0 10917.0 328.0 20.Okt.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.295.183,06 7.0 10021.0 147.0 15.Jan.2027 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.294.259,02 7.0 7264.0 477.0 01.Sept.2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.284.271,69 7.0 5209.0 1791.0 15.Nov.2050 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.281.814,20 7.0 10515.0 460.0 20.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.280.964,67 7.0 9033.0 438.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.279.003,26 7.0 9639.0 132.0 31.Okt.2026 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.269.412,38 7.0 317.0 354.0 17.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.260.863,39 7.0 65.0 643.0 20.Dez.2031 10.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.259.549,72 7.0 1.0 327.0 15.Apr.2029 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.250.171,78 7.0 11428.0 778.0 15.Feb.2034 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.234.576,44 7.0 11743.0 760.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.232.548,68 7.0 5222.0 2674.0 15.Aug.2052 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.231.093,07 7.0 10127.0 244.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.228.953,40 7.0 5702.0 1727.0 15.Aug.2051 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.204.469,93 7.0 11626.0 133.0 31.Okt.2026 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.196.130,92 7.0 8527.0 711.0 01.Sept.2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.192.317,78 7.0 10259.0 357.0 31.Mai2029 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.190.686,18 7.0 8399.0 1343.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.190.189,02 7.0 66.0 568.0 20.März2031 10.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.185.162,99 6.0 2422.0 375.0 15.Aug.2029 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.163.433,85 6.0 11129.0 334.0 25.Nov.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 2.160.942,29 6.0 6364.0 1613.0 15.Nov.2049 238.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.155.835,86 6.0 11764.0 308.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.155.912,57 6.0 9500.0 679.0 15.Mai2033 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.151.994,82 6.0 9428.0 1184.0 15.Mai2038 100.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.144.608,56 6.0 9972.0 794.0 15.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.142.955,75 6.0 55.0 1432.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.142.021,19 6.0 11130.0 300.0 15.Juli2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.124.359,40 6.0 8866.0 1219.0 15.Mai2043 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.117.179,13 6.0 8055.0 161.0 01.März2027 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 2.116.177,42 6.0 70.0 813.0 20.März2034 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.114.434,63 6.0 11350.0 165.0 25.Feb.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.099.944,62 6.0 6235.0 793.0 21.Dez.2034 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.098.383,96 6.0 10067.0 612.0 15.Sept.2031 13.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.081.011,32 6.0 28.0 142.0 22.Dez.2026 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.078.916,94 6.0 13316.0 1015.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 2.072.220,95 6.0 69.0 124.0 20.Sept.2026 10.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.058.890,97 6.0 12364.0 926.0 30.Jan.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.055.223,80 6.0 9752.0 158.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.040.666,35 6.0 10128.0 393.0 31.Okt.2029 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.037.786,03 6.0 11849.0 625.0 15.Juli2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.031.946,05 6.0 10820.0 1574.0 15.Aug.2046 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.021.814,89 6.0 1684.0 2882.0 25.März2074 265.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.020.860,92 6.0 2393.0 138.0 30.Nov.2026 390.0
TBOND TREASURY BOND Schuldverschreibungen 2.009.224,22 6.0 6967.0 1628.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 2.007.823,53 6.0 51.0 2123.0 20.März2053 140.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.005.535,20 6.0 499.0 717.0 14.Apr.2034 490.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.995.426,56 6.0 10899.0 384.0 25.Mai2029 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.986.931,74 6.0 1.0 965.0 15.Juni2042 713.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.979.713,31 6.0 10389.0 894.0 30.Juli2035 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.976.570,11 6.0 11875.0 1392.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.975.880,11 6.0 12247.0 288.0 01.Aug.2028 380.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.974.710,48 6.0 8.0 1855.0 10.März2053 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.959.262,26 6.0 12959.0 1026.0 31.Jan.2040 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.952.087,42 6.0 6182.0 171.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.951.745,45 6.0 68.0 296.0 20.Juni2028 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.930.689,08 6.0 1416.0 153.0 20.Jan.2027 237.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.925.366,65 6.0 71.0 764.0 20.Sept.2033 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.913.068,39 6.0 2858.0 344.0 25.Apr.2029 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.905.237,77 6.0 9498.0 365.0 15.Mai2029 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.896.889,09 6.0 322.0 331.0 17.Dez.2028 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.892.925,91 6.0 10602.0 1310.0 04.Juli2042 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.886.127,38 6.0 6351.0 1644.0 01.Dez.2048 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.870.971,46 6.0 9335.0 275.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.866.584,77 6.0 10161.0 516.0 30.Juni2031 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.865.222,33 6.0 5310.0 1891.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.858.457,48 6.0 10085.0 225.0 15.Nov.2027 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.853.579,12 6.0 12093.0 696.0 08.Juni2033 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.853.145,05 5.0 10847.0 1436.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.852.316,78 5.0 12092.0 262.0 01.Apr.2028 340.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.850.927,70 5.0 2981.0 264.0 25.Juli2028 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.846.844,43 5.0 10477.0 466.0 31.Okt.2030 488.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.846.248,94 5.0 7280.0 838.0 01.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.846.360,50 5.0 56.0 1352.0 20.Juni2039 30.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.837.236,32 5.0 1.0 724.0 15.Mai2036 825.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.833.741,87 5.0 2181.0 1056.0 31.Mai2037 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.833.745,15 5.0 11696.0 844.0 30.Apr.2035 315.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.830.642,80 5.0 1469.0 780.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.830.510,80 5.0 1438.0 340.0 15.Jan.2029 237.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.825.481,64 5.0 11361.0 283.0 15.Mai2028 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.818.402,83 5.0 8950.0 2039.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.806.121,82 5.0 12356.0 411.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.804.602,90 5.0 13682.0 481.0 04.Jan.2031 550.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.803.638,11 5.0 5533.0 2309.0 22.Okt.2071 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.798.974,53 5.0 11575.0 224.0 15.Okt.2027 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.794.004,14 5.0 9119.0 2025.0 15.Jan.2054 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.788.440,49 5.0 9984.0 590.0 30.Apr.2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.784.591,07 5.0 11883.0 158.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.780.462,97 5.0 45.0 1985.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.779.443,82 5.0 69.0 151.0 01.Jan.2027 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.776.396,97 5.0 10127.0 179.0 15.Mai2027 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.768.168,77 5.0 8317.0 1888.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.764.031,09 5.0 11515.0 807.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.762.910,02 5.0 68.0 247.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 1.754.351,10 5.0 50.0 1954.0 20.Sept.2047 80.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.749.938,92 5.0 12036.0 753.0 12.März2034 338.0
TBOND TREASURY BOND Schuldverschreibungen 1.745.091,65 5.0 8078.0 1572.0 15.Mai2053 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.736.379,82 5.0 12643.0 1159.0 28.März2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.718.148,96 5.0 10214.0 661.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schuldverschreibungen 1.712.276,15 5.0 5502.0 1776.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.710.964,00 5.0 9905.0 189.0 30.Juni2027 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.707.183,17 5.0 6704.0 172.0 21.Apr.2027 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.706.669,85 5.0 6.0 1636.0 10.März2046 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.706.448,48 5.0 13525.0 731.0 31.Juli2034 425.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.706.241,24 5.0 13146.0 129.0 22.Okt.2026 38.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.705.570,86 5.0 11741.0 1625.0 01.Okt.2054 430.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.695.525,17 5.0 11506.0 803.0 22.Okt.2034 285.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.691.070,63 5.0 10957.0 510.0 31.Okt.2030 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.689.403,22 5.0 5177.0 2616.0 15.Jan.2052 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.687.413,93 5.0 2076.0 217.0 25.Okt.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.680.713,90 5.0 11827.0 682.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.679.323,78 5.0 73.0 428.0 20.Dez.2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.678.758,25 5.0 11830.0 215.0 24.Sept.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.677.832,41 5.0 8212.0 1743.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.665.230,06 5.0 11400.0 1278.0 22.Juni2042 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.664.410,68 5.0 58.0 1528.0 20.Sept.2042 110.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.659.331,73 5.0 10558.0 742.0 15.Mai2033 130.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.655.573,44 5.0 9512.0 961.0 12.Okt.2035 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.653.459,00 5.0 12150.0 1065.0 01.Okt.2039 415.0
TBOND TREASURY BOND Schuldverschreibungen 1.651.081,44 5.0 8886.0 1197.0 15.Feb.2043 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.650.161,14 5.0 11978.0 360.0 15.Apr.2029 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.648.730,06 5.0 11808.0 271.0 13.Apr.2028 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.645.727,64 5.0 1.0 633.0 15.Feb.2034 663.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.638.518,33 5.0 9930.0 683.0 22.Juni2032 35.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.632.959,02 5.0 1.0 991.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schuldverschreibungen 1.632.791,03 5.0 69.0 126.0 01.Okt.2026 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.623.975,22 5.0 50.0 1940.0 20.Juni2047 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.622.346,94 5.0 11449.0 127.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.618.036,21 5.0 7789.0 1609.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.617.568,27 5.0 59.0 1217.0 20.März2038 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.615.505,89 5.0 1502.0 755.0 25.Nov.2033 267.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.614.834,58 5.0 11410.0 475.0 30.Juli2030 195.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.612.965,55 5.0 11871.0 314.0 19.Okt.2028 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.612.186,78 5.0 1068.0 642.0 01.Juni2032 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.607.507,11 5.0 13329.0 197.0 27.Juni2027 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.602.947,91 5.0 337.0 798.0 17.Juni2034 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.602.039,71 5.0 2471.0 466.0 30.Sept.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.596.575,18 5.0 10172.0 359.0 30.Juni2029 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.595.788,01 5.0 5425.0 2310.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.595.314,88 5.0 10246.0 1975.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.594.505,09 5.0 57.0 1590.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.583.393,57 5.0 44.0 2217.0 20.Juni2050 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.582.401,62 5.0 5711.0 525.0 21.Dez.2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 1.576.268,58 5.0 7211.0 1265.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.575.289,04 5.0 10197.0 315.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schuldverschreibungen 1.574.490,75 5.0 69.0 117.0 01.Sept.2026 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.569.574,99 5.0 9688.0 162.0 28.Feb.2027 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.562.781,10 5.0 54.0 1484.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.549.440,10 5.0 59.0 1599.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.547.628,19 5.0 68.0 173.0 20.März2027 1.0
TBOND TREASURY BOND Schuldverschreibungen 1.546.568,01 5.0 8328.0 1208.0 15.Aug.2042 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.544.548,12 5.0 11685.0 1680.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.544.644,59 5.0 12687.0 701.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.543.792,91 5.0 12601.0 293.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.536.703,63 5.0 11230.0 1292.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 1.533.685,55 5.0 68.0 247.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 1.530.031,88 5.0 69.0 98.0 20.Juni2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.527.962,20 5.0 64.0 1577.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.517.959,27 5.0 12907.0 1264.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.514.613,03 4.0 13194.0 1123.0 30.Juli2041 470.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.511.565,39 4.0 7287.0 432.0 01.März2030 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.509.111,22 4.0 11247.0 378.0 15.Mai2029 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.508.706,92 4.0 11110.0 257.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 1.507.873,36 4.0 66.0 544.0 20.Dez.2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.506.698,37 4.0 8663.0 1525.0 15.Nov.2052 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.502.268,71 4.0 9461.0 1554.0 18.Feb.2045 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.501.785,58 4.0 482.0 631.0 23.Nov.2034 775.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.498.705,68 4.0 425.0 2275.0 17.Juni2066 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.495.901,83 4.0 61.0 1165.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.493.956,30 4.0 72.0 588.0 20.Sept.2031 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.485.903,74 4.0 2333.0 895.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.484.818,33 4.0 72.0 383.0 20.Juni2029 210.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.482.635,46 4.0 11742.0 1407.0 22.Juni2045 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.478.663,42 4.0 10944.0 1680.0 22.Okt.2063 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.476.851,19 4.0 7.0 436.0 10.März2030 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.473.101,41 4.0 12171.0 1584.0 01.Okt.2053 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.469.011,44 4.0 8966.0 1163.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.464.544,16 4.0 11391.0 210.0 15.Aug.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.459.052,40 4.0 13949.0 691.0 31.Jan.2034 463.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.455.556,97 4.0 12483.0 1355.0 15.Feb.2045 410.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.442.161,77 4.0 10071.0 141.0 15.Dez.2026 438.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.440.044,84 4.0 2421.0 552.0 08.Okt.2031 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.438.576,44 4.0 10771.0 491.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.434.830,43 4.0 11700.0 705.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.434.074,39 4.0 69.0 860.0 20.Sept.2034 140.0
TBOND TREASURY BOND Schuldverschreibungen 1.431.614,56 4.0 7363.0 1457.0 15.Feb.2048 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.426.089,82 4.0 2559.0 692.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.422.999,23 4.0 65.0 619.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.422.165,31 4.0 9789.0 185.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.412.256,38 4.0 10061.0 580.0 31.März2032 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.411.901,04 4.0 7770.0 1176.0 01.Juni2041 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.410.726,22 4.0 7.0 2029.0 10.März2055 263.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.402.616,10 4.0 10.0 446.0 01.Sept.2030 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.396.992,19 4.0 7642.0 1292.0 15.Mai2043 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.390.825,19 4.0 11018.0 1580.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.388.710,59 4.0 9353.0 266.0 31.März2028 125.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.385.994,44 4.0 15136.0 956.0 08.März2036 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.379.528,17 4.0 1437.0 247.0 15.Jan.2028 264.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.379.344,09 4.0 10776.0 409.0 15.Aug.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.369.478,09 4.0 6666.0 604.0 01.Dez.2031 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.367.468,83 4.0 2510.0 1246.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.363.483,04 4.0 61.0 1081.0 20.Sept.2036 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.361.601,84 4.0 2632.0 1194.0 15.Okt.2042 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.354.825,55 4.0 10078.0 327.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.351.052,64 4.0 10359.0 515.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.344.252,12 4.0 68.0 296.0 20.Juni2028 20.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.334.738,67 4.0 449.0 159.0 10.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.333.492,84 4.0 68.0 367.0 20.März2029 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.332.283,02 4.0 10525.0 758.0 31.Juli2033 88.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.329.860,05 4.0 11738.0 363.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.327.796,86 4.0 10974.0 335.0 15.Nov.2028 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.324.298,72 4.0 13397.0 104.0 22.Juli2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.323.866,30 4.0 59.0 2024.0 20.Sept.2054 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.319.222,62 4.0 10187.0 559.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.316.844,74 4.0 10629.0 1496.0 01.März2048 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.313.717,32 4.0 2576.0 155.0 25.Jan.2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.313.668,28 4.0 307.0 961.0 17.Dez.2035 159.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.307.268,00 4.0 12400.0 331.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.305.053,69 4.0 13889.0 602.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schuldverschreibungen 1.301.211,02 4.0 6867.0 1436.0 15.Feb.2046 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.297.635,19 4.0 1489.0 652.0 01.Sept.2032 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.291.855,81 4.0 68.0 910.0 20.März2035 120.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.284.063,09 4.0 404.0 739.0 13.Okt.2033 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.284.157,53 4.0 8.0 698.0 10.Juni2033 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.279.018,58 4.0 10620.0 518.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.268.297,98 4.0 11854.0 460.0 01.Juli2030 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.267.980,00 4.0 360.0 931.0 17.Juni2036 340.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.267.147,78 4.0 8076.0 446.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.266.797,22 4.0 58.0 1287.0 20.Dez.2038 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.265.329,01 4.0 2670.0 718.0 25.Okt.2034 500.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.263.941,58 4.0 14172.0 1503.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.262.931,81 4.0 61.0 1040.0 20.März2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.261.917,18 4.0 10266.0 299.0 30.Sept.2028 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 1.261.104,90 4.0 69.0 98.0 20.Juni2026 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.259.381,10 4.0 10938.0 1280.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schuldverschreibungen 1.258.652,69 4.0 69.0 93.0 01.Juni2026 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.254.508,76 4.0 12819.0 652.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 1.251.635,85 4.0 68.0 272.0 20.März2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.243.543,89 4.0 10133.0 576.0 30.Apr.2031 10.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.240.768,41 4.0 1.0 699.0 15.Juli2035 675.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.240.189,73 4.0 10010.0 1042.0 07.Sept.2037 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.234.231,77 4.0 437.0 822.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.234.446,74 4.0 68.0 416.0 20.Sept.2029 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.231.714,38 4.0 508.0 154.0 04.März2027 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.226.872,58 4.0 10091.0 526.0 31.Juli2031 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.224.825,98 4.0 11881.0 374.0 15.Juni2029 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.222.685,13 4.0 2756.0 356.0 25.Juli2029 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.220.974,56 4.0 11493.0 278.0 30.Apr.2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.220.469,25 4.0 13678.0 974.0 07.Dez.2038 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.212.408,60 4.0 11982.0 380.0 01.Aug.2029 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.211.113,28 4.0 6397.0 744.0 21.Mai2034 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.210.154,95 4.0 9808.0 549.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.207.147,68 4.0 61.0 1658.0 20.Juni2045 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.204.540,37 4.0 7147.0 1603.0 15.Aug.2052 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.199.506,88 4.0 10991.0 592.0 31.Juli2031 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.193.871,20 4.0 6603.0 1751.0 25.Juni2044 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.773,02 4.0 9941.0 243.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.190.968,58 4.0 76.0 824.0 20.Sept.2034 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.189.922,42 4.0 13626.0 549.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.187.632,92 4.0 68.0 247.0 20.Dez.2027 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.176.756,03 3.0 8.0 398.0 10.Dez.2029 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.176.349,08 3.0 42.0 2558.0 20.März2063 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.175.819,53 3.0 9594.0 1198.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.173.564,41 3.0 60.0 1942.0 20.März2052 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.168.302,46 3.0 11529.0 1259.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.162.023,90 3.0 11610.0 141.0 01.Dez.2026 125.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.161.585,98 3.0 415.0 469.0 15.Mai2030 95.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.159.732,25 3.0 2993.0 278.0 12.Aug.2028 635.0
TBOND TREASURY BOND Schuldverschreibungen 1.158.355,91 3.0 8666.0 1247.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.155.793,51 3.0 9464.0 1186.0 15.Aug.2043 438.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.154.087,90 3.0 951.0 272.0 26.Apr.2028 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.151.559,95 3.0 1.0 456.0 15.Feb.2031 650.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.148.321,07 3.0 1526.0 235.0 15.Nov.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.146.427,53 3.0 12841.0 318.0 22.Okt.2028 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.141.795,21 3.0 310.0 145.0 17.Dez.2026 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.136.114,44 3.0 33.0 2925.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.132.094,35 3.0 70.0 1311.0 20.März2041 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.129.793,62 3.0 11849.0 575.0 15.Nov.2031 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.129.114,58 3.0 69.0 1293.0 20.Sept.2040 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.128.967,77 3.0 1.0 880.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.126.886,33 3.0 71.0 147.0 20.Dez.2026 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.122.680,27 3.0 10361.0 506.0 30.Apr.2031 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.122.589,04 3.0 6748.0 2097.0 22.Juni2053 140.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.119.075,84 3.0 11700.0 761.0 10.März2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.112.242,86 3.0 13896.0 249.0 07.März2028 438.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.110.916,90 3.0 2391.0 1543.0 15.Juni2050 407.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.109.728,26 3.0 9853.0 438.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.106.983,10 3.0 51.0 1842.0 20.März2046 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.102.096,36 3.0 11010.0 359.0 15.Feb.2029 25.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.098.304,36 3.0 13170.0 928.0 04.Jan.2037 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 1.097.779,04 3.0 5536.0 647.0 21.Mai2032 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.091.378,48 3.0 11686.0 878.0 15.Sept.2035 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.089.281,06 3.0 6641.0 740.0 21.Juni2034 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.089.469,40 3.0 11617.0 694.0 15.Feb.2033 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.088.971,29 3.0 2420.0 746.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.088.494,22 3.0 66.0 819.0 20.Dez.2033 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.087.925,75 3.0 11590.0 1091.0 15.Juli2039 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.080.003,82 3.0 11779.0 790.0 15.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.076.482,62 3.0 72.0 678.0 20.Sept.2032 170.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.075.742,17 3.0 8466.0 2064.0 01.März2067 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.070.965,83 3.0 7632.0 337.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.068.799,76 3.0 43.0 2229.0 20.Sept.2050 60.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.057.742,71 3.0 7198.0 1922.0 01.März2050 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.057.536,74 3.0 11860.0 234.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.056.459,98 3.0 12270.0 454.0 15.Juni2030 370.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.051.518,61 3.0 2452.0 309.0 31.Okt.2028 437.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.048.820,17 3.0 3569.0 1795.0 21.Juni2051 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.045.221,35 3.0 1428.0 222.0 15.Okt.2027 244.0
MXN MXN CASH Cash und/oder Derivate 1.036.496,97 3.0 530.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.032.694,55 3.0 10665.0 1516.0 22.Okt.2053 375.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.032.179,26 3.0 11420.0 179.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.031.629,69 3.0 41.0 2510.0 20.März2057 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.031.084,32 3.0 6.0 1320.0 10.Sept.2040 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.027.642,82 3.0 10074.0 559.0 30.Nov.2031 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.018.611,59 3.0 11564.0 1115.0 27.Feb.2040 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.015.272,48 3.0 10360.0 558.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 1.011.761,50 3.0 70.0 838.0 20.Juni2034 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.007.815,74 3.0 309.0 430.0 17.Dez.2029 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 1.007.853,86 3.0 68.0 369.0 20.März2029 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.006.797,23 3.0 13461.0 1065.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.006.706,52 3.0 11526.0 153.0 15.Jan.2027 85.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.005.905,49 3.0 10030.0 229.0 30.Nov.2027 388.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.003.897,26 3.0 2981.0 830.0 12.Aug.2039 760.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 998.095,26 3.0 11005.0 397.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 997.623,57 3.0 66.0 1437.0 20.Sept.2042 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 995.367,94 3.0 1463.0 379.0 15.Juni2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 993.912,33 3.0 13191.0 801.0 25.Apr.2035 475.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 991.623,51 3.0 11958.0 251.0 07.Feb.2028 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 990.736,32 3.0 13813.0 728.0 04.Juli2034 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 989.281,12 3.0 976.0 748.0 13.Apr.2034 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 989.508,32 3.0 11685.0 250.0 01.Feb.2028 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 986.733,58 3.0 11784.0 167.0 11.März2027 220.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 983.341,23 3.0 2611.0 903.0 07.Apr.2037 476.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 981.545,29 3.0 1.0 572.0 15.Feb.2033 700.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 969.527,47 3.0 11485.0 659.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 969.185,89 3.0 8769.0 1114.0 30.Juli2037 85.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 956.402,37 3.0 485.0 740.0 18.Nov.2038 850.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 954.036,88 3.0 7752.0 1493.0 30.Juli2042 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 951.941,33 3.0 9618.0 339.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 950.484,28 3.0 5054.0 2091.0 22.Okt.2050 63.0
CZGB CZECH REPUBLIC Schuldverschreibungen 945.092,44 3.0 440.0 674.0 03.März2033 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 944.130,23 3.0 11.0 970.0 01.Okt.2040 620.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 939.901,94 3.0 12271.0 283.0 15.Juni2028 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 938.122,66 3.0 11507.0 790.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 938.264,39 3.0 68.0 272.0 20.März2028 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 937.872,21 3.0 12178.0 174.0 14.Apr.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 936.972,40 3.0 55.0 1465.0 20.Dez.2040 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 936.797,71 3.0 11705.0 789.0 22.Juni2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 936.443,20 3.0 7109.0 1529.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 933.229,50 3.0 43.0 2283.0 20.Dez.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 925.783,41 3.0 7297.0 1491.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 923.609,44 3.0 72.0 404.0 20.Sept.2029 210.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 922.282,43 3.0 2425.0 808.0 24.Feb.2038 790.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 921.434,01 3.0 10189.0 1509.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 916.714,71 3.0 66.0 988.0 20.Dez.2035 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 910.365,45 3.0 1386.0 884.0 15.Feb.2035 161.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 910.218,78 3.0 12740.0 665.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 903.800,32 3.0 69.0 437.0 20.Dez.2029 100.0
TBOND TREASURY BOND Schuldverschreibungen 898.961,21 3.0 8209.0 1218.0 15.Mai2042 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 897.409,27 3.0 5265.0 628.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 896.857,30 3.0 53.0 2116.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 895.298,43 3.0 49.0 1990.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 895.317,68 3.0 72.0 746.0 20.Juni2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 892.059,59 3.0 10095.0 133.0 15.Nov.2026 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 891.553,18 3.0 10836.0 1782.0 20.Okt.2053 315.0
UKT UK CONV GILT RegS Schuldverschreibungen 887.407,01 3.0 12229.0 349.0 31.Jan.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 886.716,58 3.0 364.0 1003.0 17.Juni2037 339.0
UKT UK CONV GILT RegS Schuldverschreibungen 883.499,54 3.0 13948.0 1451.0 31.Jan.2056 538.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 882.665,90 3.0 2545.0 396.0 25.Okt.2029 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 881.057,06 3.0 10421.0 1790.0 22.Juni2054 330.0
TNOTE TREASURY NOTE Schuldverschreibungen 881.183,86 3.0 9622.0 146.0 31.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 878.498,95 3.0 71.0 1209.0 20.Sept.2039 220.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 875.255,98 3.0 12521.0 425.0 15.Feb.2030 388.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 873.731,72 3.0 2462.0 642.0 30.Apr.2032 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 873.243,13 3.0 7523.0 1400.0 25.Mai2040 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 870.045,28 3.0 505.0 458.0 29.Mai2031 775.0
CZGB CZECH REPUBLIC Schuldverschreibungen 868.755,79 3.0 500.0 453.0 30.Sept.2030 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 867.756,82 3.0 6584.0 836.0 21.Dez.2035 425.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 867.476,20 3.0 11392.0 1113.0 28.Jan.2040 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 865.356,36 3.0 6254.0 454.0 21.Mai2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 859.472,31 3.0 7361.0 2288.0 22.Juni2066 215.0
TBOND TREASURY BOND Schuldverschreibungen 859.345,65 3.0 7061.0 1466.0 15.Aug.2047 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 858.880,45 3.0 8087.0 293.0 01.Aug.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 858.275,64 3.0 12809.0 305.0 31.Okt.2028 515.0
UKT UK CONV GILT RegS Schuldverschreibungen 853.132,94 3.0 6011.0 1875.0 31.Juli2051 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 849.195,11 3.0 9629.0 123.0 30.Sept.2026 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 843.857,28 3.0 7.0 556.0 10.Juni2031 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 841.112,32 2.0 12296.0 1020.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 837.887,77 2.0 10079.0 550.0 31.Okt.2031 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 837.514,86 2.0 11932.0 397.0 01.Okt.2029 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 835.052,81 2.0 10436.0 579.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 833.475,77 2.0 55.0 1398.0 20.Dez.2039 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 825.310,16 2.0 12052.0 1309.0 07.Dez.2046 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 816.071,08 2.0 12031.0 808.0 23.Feb.2035 375.0
TBOND TREASURY BOND Schuldverschreibungen 813.726,56 2.0 7044.0 1490.0 15.Nov.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 812.778,12 2.0 9702.0 1813.0 25.Mai2054 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 809.952,89 2.0 6431.0 528.0 01.Dez.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 809.134,95 2.0 12544.0 722.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 807.280,50 2.0 10219.0 607.0 15.Aug.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 802.077,93 2.0 6351.0 277.0 21.Mai2028 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 801.360,20 2.0 11439.0 516.0 22.Okt.2030 38.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 799.780,09 2.0 12217.0 369.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 799.169,82 2.0 7131.0 1638.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 795.945,42 2.0 68.0 1394.0 20.März2042 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 795.054,11 2.0 10753.0 1796.0 22.Juni2055 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 794.465,26 2.0 11707.0 414.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 792.760,06 2.0 11979.0 543.0 30.Juli2031 310.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 791.264,76 2.0 501.0 651.0 24.Mai2035 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 788.176,66 2.0 11657.0 1132.0 01.Okt.2040 385.0
ILS ILS CASH Cash und/oder Derivate 783.823,79 2.0 2953.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 783.521,46 2.0 6206.0 1609.0 15.Aug.2049 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 782.271,24 2.0 6.0 2726.0 10.Sept.2068 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 778.455,65 2.0 6.0 1818.0 10.März2049 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 774.736,65 2.0 9463.0 1533.0 01.März2047 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 773.890,83 2.0 10084.0 212.0 30.Sept.2027 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 771.460,48 2.0 2545.0 675.0 30.Aug.2033 458.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 770.551,19 2.0 6419.0 321.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 768.853,18 2.0 11134.0 268.0 15.März2028 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 766.053,23 2.0 7.0 329.0 10.Dez.2028 238.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 764.605,49 2.0 949.0 580.0 12.Mai2031 13.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 763.308,47 2.0 1957.0 1628.0 22.Okt.2048 408.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 760.287,43 2.0 7229.0 2743.0 20.Sept.2117 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 759.892,44 2.0 5798.0 850.0 21.Juni2035 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 754.777,08 2.0 55.0 1408.0 20.März2040 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 754.649,77 2.0 11740.0 363.0 12.Apr.2029 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 748.041,39 2.0 7.0 1111.0 10.Sept.2038 238.0
TBOND TREASURY BOND Schuldverschreibungen 747.768,69 2.0 6042.0 1698.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 744.505,18 2.0 68.0 892.0 20.Dez.2034 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 743.854,14 2.0 7437.0 298.0 01.Sept.2028 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 741.281,83 2.0 11799.0 713.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 740.175,37 2.0 50.0 2001.0 20.Sept.2048 90.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 737.239,65 2.0 1527.0 911.0 15.Nov.2035 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 735.963,32 2.0 11548.0 130.0 20.Okt.2026 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 734.455,92 2.0 68.0 415.0 20.Sept.2029 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 734.236,44 2.0 2259.0 632.0 31.Juli2034 710.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 732.716,47 2.0 7881.0 1186.0 01.Juli2039 238.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 729.277,31 2.0 12633.0 977.0 18.Juli2038 438.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 727.479,58 2.0 483.0 568.0 26.Mai2033 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 725.438,42 2.0 8.0 344.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 724.763,58 2.0 61.0 2006.0 20.Juni2054 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 723.380,48 2.0 11902.0 399.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 722.869,90 2.0 68.0 345.0 20.Dez.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 721.739,05 2.0 8069.0 1372.0 22.Okt.2041 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 719.389,17 2.0 7182.0 372.0 01.Juni2029 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 717.002,73 2.0 10383.0 616.0 01.Dez.2031 95.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 716.153,54 2.0 1.0 1144.0 15.Dez.2049 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 714.361,92 2.0 54.0 1453.0 20.Sept.2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 711.593,56 2.0 12968.0 929.0 15.Jan.2037 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 701.372,21 2.0 11122.0 316.0 15.Sept.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 699.685,74 2.0 11220.0 719.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 699.124,93 2.0 10253.0 590.0 01.Aug.2031 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 697.889,90 2.0 7184.0 282.0 01.Juni2028 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 697.422,93 2.0 7102.0 703.0 01.Juni2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 696.650,92 2.0 11219.0 1284.0 15.Mai2041 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 695.164,00 2.0 67.0 830.0 20.März2034 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 691.716,78 2.0 5246.0 1215.0 21.Mai2041 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 691.361,68 2.0 7620.0 1899.0 22.Juli2065 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 690.112,64 2.0 11902.0 696.0 30.Apr.2033 315.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 686.001,22 2.0 13931.0 1210.0 26.Okt.2038 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 685.471,71 2.0 7.0 188.0 10.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 684.872,28 2.0 11827.0 188.0 31.Mai2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 681.686,23 2.0 10773.0 1473.0 22.Juli2052 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 679.662,96 2.0 2705.0 435.0 25.Juli2030 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 679.746,37 2.0 11862.0 222.0 15.Okt.2027 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 677.852,76 2.0 12858.0 1018.0 07.Sept.2039 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 676.324,48 2.0 12294.0 480.0 20.Okt.2030 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 674.348,87 2.0 7.0 867.0 10.Juni2035 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 671.493,42 2.0 53.0 1552.0 20.Dez.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 671.300,99 2.0 5553.0 2477.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 667.825,13 2.0 10877.0 352.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 667.988,78 2.0 10437.0 500.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 667.042,26 2.0 7154.0 1887.0 01.Dez.2057 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 660.185,99 2.0 7.0 518.0 10.Dez.2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 660.204,04 2.0 7.0 1902.0 10.März2052 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 658.447,55 2.0 10603.0 562.0 15.Apr.2031 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 656.609,83 2.0 12676.0 921.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 652.989,12 2.0 61.0 1144.0 20.Juni2037 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 651.319,99 2.0 529.0 302.0 01.März2029 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 651.453,83 2.0 10087.0 124.0 15.Okt.2026 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 651.023,40 2.0 7.0 474.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 647.902,04 2.0 56.0 1528.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 644.453,63 2.0 68.0 297.0 20.Juni2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 643.659,02 2.0 11214.0 236.0 15.Nov.2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 643.158,68 2.0 334.0 1917.0 17.Juni2052 275.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 642.917,02 2.0 11832.0 97.0 18.Juni2026 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 639.718,13 2.0 11624.0 381.0 15.Juni2029 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 639.170,49 2.0 9959.0 445.0 31.Mai2030 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 638.595,80 2.0 12696.0 689.0 27.Juni2032 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 637.999,94 2.0 10433.0 736.0 22.Apr.2033 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 634.599,58 2.0 8751.0 1191.0 31.Jan.2039 113.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 634.144,36 2.0 2881.0 1507.0 15.Mai2052 536.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 633.461,71 2.0 11270.0 293.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 632.947,83 2.0 11282.0 672.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 629.761,53 2.0 68.0 345.0 20.Dez.2028 40.0
TBOND TREASURY BOND Schuldverschreibungen 629.428,70 2.0 8156.0 1294.0 15.Mai2044 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 624.236,63 2.0 8264.0 1369.0 15.Jan.2040 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 623.336,05 2.0 6796.0 651.0 21.Apr.2033 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 622.213,01 2.0 9669.0 1620.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 621.488,34 2.0 47.0 2189.0 20.März2052 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 620.757,42 2.0 2380.0 478.0 15.Okt.2030 346.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 618.193,27 2.0 7012.0 669.0 01.Dez.2032 250.0
NZD NZD CASH Cash und/oder Derivate 616.614,70 2.0 6057.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 613.894,20 2.0 1.0 460.0 15.Mai2031 875.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 610.378,64 2.0 2871.0 639.0 25.Okt.2033 600.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 609.888,35 2.0 8213.0 1469.0 11.Apr.2042 115.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 609.617,39 2.0 1.0 614.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 609.008,69 2.0 39.0 2691.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 607.988,62 2.0 50.0 1916.0 20.März2047 80.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 606.370,73 2.0 856.0 584.0 17.Sept.2031 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 604.359,30 2.0 50.0 2122.0 20.Juni2052 130.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 603.957,83 2.0 9145.0 955.0 15.Mai2035 40.0
TBOND TREASURY BOND Schuldverschreibungen 603.596,51 2.0 8491.0 1253.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 602.416,10 2.0 9513.0 1091.0 15.Nov.2040 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 600.589,77 2.0 2249.0 404.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 599.485,79 2.0 47.0 1951.0 20.Sept.2046 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 598.413,90 2.0 9597.0 964.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 594.392,95 2.0 11627.0 181.0 30.Apr.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 593.046,51 2.0 12191.0 1274.0 04.Juli2042 325.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 591.281,12 2.0 10428.0 493.0 22.Juni2030 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 591.176,37 2.0 11874.0 402.0 22.Okt.2029 270.0
TBOND TREASURY BOND Schuldverschreibungen 590.425,75 2.0 7633.0 1346.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 590.003,29 2.0 47.0 2040.0 20.Juni2048 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 590.171,38 2.0 7765.0 1913.0 31.Okt.2052 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 588.933,38 2.0 5651.0 679.0 21.Nov.2032 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 585.776,58 2.0 8463.0 913.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 585.138,37 2.0 57.0 1318.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 579.193,16 2.0 65.0 1557.0 20.Juni2044 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 573.629,55 2.0 11297.0 1764.0 12.Juni2054 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 572.014,72 2.0 478.0 2032.0 17.Juni2061 485.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 568.601,76 2.0 8033.0 1945.0 15.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 568.039,42 2.0 10803.0 1130.0 22.Apr.2039 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 563.958,48 2.0 6416.0 1916.0 22.Juli2057 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 561.697,18 2.0 2249.0 256.0 26.Apr.2028 630.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 561.716,66 2.0 12207.0 749.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 560.906,84 2.0 11126.0 728.0 01.Sept.2033 245.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 557.087,49 2.0 7517.0 384.0 01.Sept.2029 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 553.531,28 2.0 11809.0 571.0 06.Nov.2031 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 553.728,35 2.0 8631.0 1820.0 23.Mai2049 185.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 552.915,29 2.0 12969.0 1996.0 22.Mai2047 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 549.656,68 2.0 12437.0 484.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 548.796,82 2.0 68.0 346.0 20.Dez.2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 547.140,69 2.0 7816.0 1312.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 545.683,16 2.0 8086.0 1549.0 15.Feb.2053 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 544.599,44 2.0 8.0 1844.0 10.Sept.2052 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 541.762,92 2.0 11950.0 1377.0 15.Jan.2044 325.0
RON RON CASH Cash und/oder Derivate 536.944,81 2.0 2305.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 536.009,11 2.0 7655.0 1882.0 22.Juni2050 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 535.887,71 2.0 9377.0 196.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 533.005,69 2.0 10028.0 402.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 531.775,92 2.0 49.0 1977.0 20.Dez.2047 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 530.601,13 2.0 10105.0 504.0 31.März2031 413.0
SEK SEK CASH Cash und/oder Derivate 528.530,64 2.0 1054.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 526.916,47 2.0 18487.0 2969.0 25.Juni2064 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 526.257,55 2.0 74.0 869.0 20.März2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 525.164,98 2.0 60.0 1189.0 20.Dez.2037 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 519.900,99 2.0 9911.0 430.0 31.März2030 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 519.526,20 2.0 7300.0 803.0 01.Dez.2034 325.0
TBOND TREASURY BOND Schuldverschreibungen 519.117,43 2.0 6489.0 1489.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 517.041,31 2.0 9330.0 341.0 31.Jan.2029 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 513.897,92 2.0 7.0 1681.0 10.März2047 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 512.654,15 2.0 10791.0 1140.0 01.März2040 310.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 510.478,94 2.0 7160.0 164.0 01.März2027 125.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 510.342,10 2.0 1026.0 283.0 12.Mai2028 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 508.588,67 2.0 7.0 210.0 10.Sept.2027 313.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 507.985,80 2.0 2105.0 1684.0 29.Nov.2052 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 507.588,80 2.0 62.0 2007.0 20.Dez.2054 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 507.598,69 2.0 7187.0 116.0 01.Sept.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 504.340,46 1.0 58.0 1720.0 20.Dez.2045 140.0
TBOND TREASURY BOND Schuldverschreibungen 500.914,07 1.0 7519.0 1467.0 15.Mai2048 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 500.120,64 1.0 11837.0 430.0 31.Jan.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 497.307,17 1.0 9700.0 1062.0 15.Mai2040 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 494.965,50 1.0 8.0 717.0 10.Dez.2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 494.124,45 1.0 8968.0 2040.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 493.750,65 1.0 10505.0 508.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 492.136,93 1.0 60.0 1639.0 20.Dez.2044 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 486.868,87 1.0 1.0 413.0 15.Juli2030 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 486.943,60 1.0 12383.0 1235.0 01.Sept.2043 445.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 485.957,88 1.0 526.0 368.0 28.Feb.2030 850.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 485.088,28 1.0 11835.0 118.0 17.Sept.2026 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 482.234,47 1.0 58.0 1697.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 481.492,79 1.0 56.0 2067.0 20.März2054 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 481.102,74 1.0 9.0 2559.0 10.Sept.2072 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 480.409,60 1.0 9866.0 415.0 31.Jan.2030 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 479.256,39 1.0 5256.0 551.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 476.740,83 1.0 73.0 519.0 20.Dez.2030 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 475.076,17 1.0 5581.0 2250.0 25.Mai2052 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 474.551,88 1.0 10203.0 617.0 17.Okt.2031 30.0
TBOND TREASURY BOND Schuldverschreibungen 474.234,38 1.0 6844.0 1460.0 15.Mai2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 473.083,98 1.0 8875.0 1300.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 472.712,12 1.0 55.0 1374.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 470.449,20 1.0 48.0 1950.0 20.Dez.2046 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 467.449,55 1.0 6233.0 1872.0 31.Juli2053 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 465.910,07 1.0 3311.0 1107.0 31.Jan.2042 550.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 460.029,80 1.0 11410.0 879.0 15.Juli2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 458.962,14 1.0 11443.0 218.0 15.Sept.2027 95.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 458.476,72 1.0 2934.0 211.0 30.Sept.2027 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 455.455,56 1.0 8.0 618.0 10.Juni2032 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 454.828,13 1.0 8747.0 1074.0 15.Mai2036 0.0
TBOND TREASURY BOND Schuldverschreibungen 454.872,69 1.0 7422.0 1444.0 15.Mai2047 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 452.584,75 1.0 11904.0 2767.0 24.Mai2055 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 449.061,23 1.0 42.0 2267.0 20.März2050 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 449.186,05 1.0 10362.0 962.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 448.368,58 1.0 44.0 2250.0 20.Juni2051 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 444.511,43 1.0 9922.0 625.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 442.499,29 1.0 6348.0 2385.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 441.942,85 1.0 72.0 613.0 20.Dez.2031 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 441.003,99 1.0 11843.0 1381.0 30.Apr.2046 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 439.148,66 1.0 11282.0 1415.0 20.Juni2044 315.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 438.200,83 1.0 3935.0 1287.0 15.Mai2041 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 436.277,46 1.0 11136.0 792.0 18.Apr.2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 433.234,70 1.0 347.0 707.0 17.Juni2033 335.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 432.531,89 1.0 11047.0 546.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 432.626,39 1.0 10061.0 656.0 15.Feb.2032 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 432.819,05 1.0 329.0 864.0 17.März2035 241.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 431.274,68 1.0 10482.0 638.0 20.Feb.2032 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 430.479,52 1.0 10041.0 109.0 15.Aug.2026 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 428.241,16 1.0 5914.0 354.0 20.Apr.2029 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 427.373,46 1.0 1554.0 753.0 15.Nov.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 425.193,78 1.0 2359.0 401.0 29.Apr.2030 800.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 424.064,04 1.0 26.0 595.0 24.Nov.2032 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 423.181,44 1.0 2473.0 350.0 30.Apr.2029 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 422.938,45 1.0 7383.0 131.0 01.Nov.2026 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 422.541,31 1.0 11638.0 803.0 20.Okt.2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 420.749,45 1.0 7.0 1986.0 10.Sept.2054 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 420.404,80 1.0 8666.0 1711.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 420.147,28 1.0 10240.0 662.0 01.Juni2032 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 420.220,21 1.0 7342.0 730.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 419.467,68 1.0 39.0 2616.0 20.März2058 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 416.183,01 1.0 8.0 256.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 413.465,49 1.0 43.0 2210.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 411.149,51 1.0 8.0 1354.0 10.Dez.2042 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 410.655,73 1.0 63.0 1590.0 20.Sept.2044 170.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 410.394,32 1.0 9309.0 1952.0 01.Juni2054 325.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 410.236,24 1.0 10931.0 1873.0 18.Okt.2055 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 408.943,04 1.0 10224.0 607.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 407.643,38 1.0 62.0 1570.0 20.März2044 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 406.030,38 1.0 503.0 311.0 12.Dez.2028 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 402.687,58 1.0 10878.0 653.0 18.Juni2032 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 400.575,27 1.0 11608.0 712.0 15.Juli2033 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 400.670,95 1.0 2402.0 932.0 12.Aug.2040 535.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 399.609,30 1.0 7274.0 1434.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 399.241,21 1.0 70.0 1538.0 20.März2045 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 399.439,97 1.0 11189.0 230.0 22.Okt.2027 0.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 398.374,07 1.0 428.0 1362.0 29.Juni2044 467.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 397.614,77 1.0 8800.0 1076.0 01.März2037 95.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 396.604,93 1.0 1444.0 314.0 15.Okt.2028 255.0
TNOTE TREASURY NOTE Schuldverschreibungen 396.130,47 1.0 9882.0 540.0 31.Aug.2031 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 394.616,34 1.0 2506.0 808.0 31.Mai2035 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 390.639,38 1.0 1.0 537.0 15.Apr.2032 638.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 389.044,15 1.0 6047.0 783.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 387.425,58 1.0 64.0 1826.0 20.März2050 220.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 387.430,13 1.0 1022.0 768.0 11.Nov.2033 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 387.503,19 1.0 10064.0 572.0 29.Feb.2032 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 387.347,33 1.0 6.0 1008.0 10.Sept.2036 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 383.969,21 1.0 1.0 532.0 15.Juni2032 825.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 380.159,06 1.0 8379.0 1574.0 01.März2046 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 379.632,13 1.0 9935.0 267.0 30.Apr.2028 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 379.901,23 1.0 2310.0 123.0 28.Okt.2026 720.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 379.017,82 1.0 11783.0 619.0 22.Apr.2032 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 379.235,04 1.0 10194.0 682.0 15.Juli2032 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 378.053,00 1.0 11793.0 283.0 31.Mai2028 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 378.225,67 1.0 7.0 1491.0 10.Dez.2044 275.0
CHF CHF CASH Cash und/oder Derivate 377.714,03 1.0 12507.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 377.626,42 1.0 7339.0 209.0 01.Sept.2027 275.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 377.374,22 1.0 1007.0 426.0 12.Nov.2029 75.0
TBOND TREASURY BOND Schuldverschreibungen 377.539,21 1.0 9730.0 1039.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schuldverschreibungen 377.003,09 1.0 9616.0 1107.0 15.Mai2041 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 376.025,79 1.0 42.0 2228.0 20.Sept.2049 40.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 376.123,61 1.0 10432.0 522.0 18.Okt.2030 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 375.446,40 1.0 352.0 623.0 25.Juni2032 377.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 373.252,98 1.0 2549.0 1157.0 30.Sept.2041 442.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 373.478,81 1.0 11897.0 741.0 13.Feb.2034 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 370.386,86 1.0 2491.0 1302.0 16.Mai2044 418.0
CZGB CZECH REPUBLIC Schuldverschreibungen 370.388,10 1.0 508.0 339.0 29.März2029 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 366.845,64 1.0 6821.0 638.0 01.Juni2032 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 364.191,79 1.0 14003.0 568.0 22.Juni2031 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 359.165,71 1.0 4911.0 2034.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 357.840,13 1.0 44.0 2227.0 20.März2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 358.010,77 1.0 9929.0 484.0 31.Dez.2030 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 356.401,68 1.0 10954.0 651.0 16.Juli2032 165.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 355.479,86 1.0 65.0 1480.0 20.März2043 180.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 353.174,15 1.0 523.0 109.0 03.Sept.2026 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 352.477,67 1.0 321.0 416.0 17.Nov.2029 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 351.702,28 1.0 2381.0 215.0 30.Sept.2027 342.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 351.754,17 1.0 18.0 1119.0 25.Apr.2041 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 351.949,98 1.0 2565.0 666.0 15.Juni2033 472.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 350.480,33 1.0 12072.0 538.0 15.Juli2031 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 350.084,09 1.0 11664.0 860.0 22.Juni2035 310.0
TBOND TREASURY BOND Schuldverschreibungen 347.748,33 1.0 10055.0 1067.0 15.Feb.2041 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 347.791,44 1.0 11820.0 499.0 15.Nov.2030 240.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 347.066,05 1.0 2903.0 800.0 30.März2035 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 345.971,67 1.0 35.0 2837.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 345.221,09 1.0 58.0 2004.0 20.März2053 190.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 343.515,39 1.0 1.0 274.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 340.389,06 1.0 8.0 570.0 10.Dez.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 339.927,55 1.0 11209.0 1013.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 338.805,55 1.0 10818.0 1060.0 01.Sept.2038 295.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 337.956,27 1.0 8100.0 640.0 01.Aug.2032 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 336.982,70 1.0 12002.0 370.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 336.722,85 1.0 7936.0 1837.0 01.Sept.2052 215.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 335.841,78 1.0 7.0 377.0 10.Juni2029 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 336.107,73 1.0 60.0 1245.0 20.Sept.2038 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 335.132,93 1.0 8.0 767.0 10.Juni2034 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 334.841,16 1.0 11857.0 715.0 15.Sept.2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 333.543,83 1.0 11078.0 1781.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schuldverschreibungen 333.764,25 1.0 69.0 134.0 01.Nov.2026 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 331.869,13 1.0 6333.0 1707.0 31.Jan.2046 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 329.404,44 1.0 11328.0 261.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 328.483,28 1.0 56.0 2047.0 20.Sept.2053 180.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 324.874,04 1.0 11018.0 1778.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 324.071,72 1.0 7.0 1676.0 10.März2048 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 324.274,76 1.0 10110.0 1057.0 15.Mai2037 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 323.568,28 1.0 34.0 2861.0 20.März2059 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 322.058,39 1.0 8.0 2746.0 10.Sept.2074 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 318.480,31 1.0 12723.0 687.0 15.Juni2033 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 316.696,46 1.0 10783.0 671.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 313.915,50 1.0 12482.0 559.0 30.Okt.2031 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 313.286,06 1.0 312.0 271.0 17.Apr.2028 205.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.184,27 1.0 7.0 117.0 10.Sept.2026 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 312.112,51 1.0 9.0 1834.0 10.Sept.2053 363.0
CZGB CZECH REPUBLIC Schuldverschreibungen 311.539,69 1.0 446.0 829.0 30.Mai2035 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 311.643,80 1.0 2370.0 1126.0 22.Mai2040 376.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 311.341,57 1.0 6343.0 2191.0 20.März2051 75.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 311.399,61 1.0 2656.0 972.0 08.Juni2038 489.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 311.485,71 1.0 2774.0 403.0 25.Jan.2030 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 308.453,01 1.0 12756.0 946.0 15.Apr.2037 410.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 306.657,30 1.0 7832.0 967.0 01.Aug.2036 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 306.121,23 1.0 3053.0 598.0 12.Aug.2033 730.0
TNOTE TREASURY NOTE Schuldverschreibungen 304.889,19 1.0 10069.0 450.0 31.Juli2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 302.513,48 1.0 9983.0 1028.0 15.Feb.2040 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 301.969,07 1.0 11613.0 98.0 22.Juni2026 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 301.261,47 1.0 2570.0 456.0 31.März2030 100.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 300.377,21 1.0 28.0 253.0 23.März2028 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 296.132,18 1.0 2443.0 364.0 09.Juli2029 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 295.169,93 1.0 5868.0 1442.0 15.Mai2054 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 294.748,39 1.0 10149.0 592.0 01.Juli2031 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 294.183,10 1.0 381.0 868.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 293.448,40 1.0 51.0 2099.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 292.559,60 1.0 48.0 2203.0 20.Juni2053 120.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 292.100,84 1.0 11672.0 862.0 15.Juni2035 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 290.698,42 1.0 2618.0 1418.0 31.März2047 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 290.535,97 1.0 2275.0 529.0 15.Apr.2031 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 290.046,43 1.0 310.0 452.0 17.März2030 166.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 289.052,30 1.0 1.0 827.0 15.Apr.2039 838.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 288.935,69 1.0 1185.0 1107.0 30.März2039 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 284.863,34 1.0 11349.0 218.0 15.Sept.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 283.852,68 1.0 11769.0 451.0 15.Apr.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 283.396,91 1.0 8.0 725.0 10.Dez.2033 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 282.573,04 1.0 8.0 299.0 10.Sept.2028 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 282.811,47 1.0 11751.0 460.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 281.769,18 1.0 352.0 1667.0 17.Juni2050 315.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 281.847,72 1.0 1368.0 632.0 15.Nov.2031 0.0
DKK DKK CASH Cash und/oder Derivate 281.042,28 1.0 1571.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 273.294,38 1.0 894.0 633.0 18.Mai2032 213.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 272.955,33 1.0 9934.0 712.0 18.Okt.2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 272.333,82 1.0 60.0 1077.0 20.Juni2036 20.0
TBOND TREASURY BOND Schuldverschreibungen 271.856,87 1.0 7442.0 1420.0 15.Feb.2047 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 269.398,18 1.0 6374.0 1891.0 22.Okt.2054 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 268.278,13 1.0 11910.0 778.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 266.575,14 1.0 9870.0 1128.0 22.Juni2038 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 265.521,87 1.0 7204.0 1651.0 15.Apr.2043 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 264.872,59 1.0 7775.0 133.0 01.Nov.2026 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 262.990,90 1.0 6230.0 434.0 15.Mai2030 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 262.391,25 1.0 2724.0 183.0 25.Mai2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 262.622,63 1.0 9056.0 975.0 15.Mai2035 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 262.263,15 1.0 8523.0 1096.0 20.Okt.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 261.433,61 1.0 10133.0 598.0 15.Juli2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 261.273,18 1.0 10125.0 1646.0 25.Juni2049 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 260.742,81 1.0 363.0 1075.0 17.Juni2038 330.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 259.012,58 1.0 3038.0 126.0 30.Okt.2026 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 258.112,87 1.0 47.0 2077.0 20.Dez.2048 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 257.825,30 1.0 8.0 1312.0 10.Sept.2042 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 256.820,38 1.0 13726.0 1607.0 28.Juni2043 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 256.404,39 1.0 6.0 1357.0 10.Sept.2041 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 256.411,31 1.0 8203.0 842.0 01.März2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 255.939,79 1.0 64.0 1987.0 20.März2055 240.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 253.502,55 1.0 1366.0 632.0 15.Nov.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 250.247,18 1.0 423.0 1915.0 17.Juni2055 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 249.966,82 1.0 6077.0 727.0 21.Nov.2033 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 249.717,91 1.0 2225.0 336.0 25.Apr.2029 630.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 249.231,27 1.0 11759.0 763.0 01.März2034 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 245.606,07 1.0 532.0 230.0 02.März2028 850.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 244.518,50 1.0 12770.0 673.0 13.Apr.2033 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 243.427,85 1.0 7477.0 252.0 01.März2028 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 242.740,99 1.0 2474.0 1625.0 23.März2054 428.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 241.906,20 1.0 12033.0 1889.0 28.Juni2045 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 241.911,73 1.0 7.0 390.0 10.Sept.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.107,49 1.0 309.0 96.0 17.Juni2026 235.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 237.961,82 1.0 10.0 1298.0 15.Juli2050 510.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 237.314,93 1.0 920.0 394.0 06.Sept.2029 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 235.665,33 1.0 347.0 367.0 22.Juni2029 488.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 235.671,23 1.0 2560.0 1048.0 15.Sept.2039 447.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 234.548,79 1.0 1.0 772.0 15.Juni2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 234.669,21 1.0 392.0 2349.0 17.Juni2067 360.0
NOK NOK CASH Cash und/oder Derivate 233.670,81 1.0 992.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 232.822,23 1.0 68.0 173.0 20.März2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 232.113,38 1.0 11476.0 1185.0 31.Jan.2041 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 232.290,73 1.0 12363.0 673.0 11.März2033 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 231.655,27 1.0 7660.0 564.0 01.Juli2031 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 230.446,19 1.0 8532.0 1057.0 15.Apr.2036 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 229.748,91 1.0 1.0 835.0 15.Juni2038 713.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 228.071,20 1.0 5424.0 2564.0 31.Okt.2071 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 227.680,62 1.0 8042.0 2040.0 22.Juni2057 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 227.489,15 1.0 12095.0 741.0 06.März2034 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 227.565,07 1.0 11351.0 372.0 30.Apr.2029 145.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 225.778,10 1.0 11428.0 811.0 18.Okt.2034 260.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 225.916,01 1.0 11.0 370.0 01.Okt.2029 580.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 224.291,68 1.0 12386.0 811.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 223.928,36 1.0 7302.0 1896.0 01.Sept.2051 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 223.578,53 1.0 13040.0 351.0 25.Apr.2029 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 222.648,34 1.0 2003.0 2672.0 15.Juli2072 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 222.402,21 1.0 6.0 1277.0 10.Sept.2039 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 222.162,50 1.0 7904.0 1744.0 22.Juni2047 160.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 221.618,99 1.0 983.0 832.0 12.Juni2035 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 218.957,17 1.0 7467.0 736.0 01.März2034 350.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 218.383,32 1.0 7453.0 1421.0 22.Juni2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.717,39 1.0 307.0 1428.0 17.Juni2042 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 217.011,76 1.0 11179.0 1364.0 18.Okt.2043 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 217.040,16 1.0 42.0 2251.0 20.Dez.2049 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 213.849,17 1.0 11937.0 1047.0 18.Juni2038 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 213.008,17 1.0 2459.0 1047.0 18.Apr.2039 405.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 211.850,97 1.0 66.0 1493.0 20.Juni2043 190.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 210.594,03 1.0 524.0 175.0 03.Juni2027 750.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 208.609,13 1.0 3219.0 3435.0 25.Mai2072 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 207.465,16 1.0 10873.0 413.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 207.092,18 1.0 44.0 2152.0 20.März2049 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 206.794,24 1.0 68.0 392.0 20.Juni2029 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 206.130,80 1.0 6575.0 843.0 21.März2036 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 205.989,24 1.0 11444.0 1404.0 24.Juli2039 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 204.416,21 1.0 9072.0 2615.0 01.Aug.2072 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 204.702,74 1.0 2926.0 340.0 28.Feb.2029 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 200.671,61 1.0 2604.0 1477.0 15.Nov.2049 464.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 200.376,86 1.0 71.0 792.0 20.Dez.2033 160.0
PLN PLN CASH Cash und/oder Derivate 199.831,95 1.0 2763.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 197.108,57 1.0 487.0 616.0 11.Nov.2032 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 196.958,43 1.0 960.0 1259.0 06.Okt.2042 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 195.881,94 1.0 2408.0 226.0 16.Nov.2027 390.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 194.745,96 1.0 11456.0 121.0 15.Sept.2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 193.962,71 1.0 311.0 168.0 17.März2027 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 194.129,76 1.0 12058.0 898.0 26.Juni2034 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 193.296,84 1.0 1.0 818.0 15.Mai2038 750.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 192.315,44 1.0 10670.0 447.0 14.Jan.2030 28.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 192.325,81 1.0 10383.0 1890.0 15.Apr.2055 295.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 192.491,63 1.0 10.0 877.0 01.Nov.2037 530.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 191.637,18 1.0 11272.0 195.0 17.Juni2027 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 191.272,10 1.0 11732.0 102.0 15.Juli2026 200.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 190.414,06 1.0 715.0 1884.0 24.Nov.2045 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 189.756,86 1.0 1.0 111.0 15.Sept.2026 1200.0
HUF HUF CASH Cash und/oder Derivate 189.402,42 1.0 29.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 189.072,58 1.0 1044.0 136.0 12.Nov.2026 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 189.131,83 1.0 3597.0 2784.0 22.Okt.2061 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 187.701,01 1.0 5772.0 1082.0 21.Juni2039 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 180.797,67 1.0 11273.0 798.0 23.Mai2034 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 180.848,71 1.0 12043.0 842.0 15.Juni2035 363.0
AUD AUD CASH Cash und/oder Derivate 179.159,23 1.0 6528.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 179.364,30 1.0 2477.0 778.0 30.Nov.2034 412.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 179.408,23 1.0 7.0 236.0 10.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 178.936,88 1.0 54.0 2091.0 20.März2054 170.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 177.620,56 1.0 2896.0 559.0 12.Aug.2032 615.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 177.223,22 1.0 11355.0 1331.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 177.318,04 1.0 7040.0 2306.0 01.März2072 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 177.344,15 1.0 11688.0 832.0 20.Feb.2035 295.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 172.101,02 1.0 7776.0 1474.0 22.Apr.2041 55.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 171.532,77 1.0 8019.0 209.0 01.Sept.2027 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 170.277,76 1.0 31.0 120.0 21.Okt.2026 950.0
CZGB CZECH REPUBLIC Schuldverschreibungen 169.457,74 1.0 403.0 434.0 29.Nov.2029 5.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 169.585,81 1.0 2399.0 280.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 168.084,00 0.0 11141.0 1065.0 15.Apr.2038 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 168.151,62 0.0 62.0 1113.0 20.März2037 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 167.645,17 0.0 2292.0 500.0 25.Okt.2030 125.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 167.291,38 0.0 554.0 666.0 20.Nov.2036 1000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 166.189,42 0.0 439.0 2460.0 17.Juni2072 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 161.589,86 0.0 8079.0 1238.0 15.Jan.2038 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 160.775,84 0.0 10.0 738.0 01.März2035 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 152.914,93 0.0 9555.0 1079.0 22.Juni2037 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 152.521,93 0.0 5775.0 2877.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 150.934,58 0.0 1.0 1020.0 15.Aug.2045 713.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 149.751,86 0.0 19.0 983.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 148.448,28 0.0 2709.0 1393.0 06.Juli2048 492.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 146.327,52 0.0 1.0 890.0 15.Aug.2040 713.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.299,86 0.0 11605.0 177.0 15.Apr.2027 138.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 142.886,29 0.0 7109.0 2015.0 01.Okt.2051 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 140.918,06 0.0 1.0 1087.0 15.Mai2048 738.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 139.697,12 0.0 12254.0 986.0 23.Juni2035 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 139.786,88 0.0 5.0 2938.0 10.Sept.2070 163.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 138.211,54 0.0 12451.0 399.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 137.158,60 0.0 343.0 1593.0 17.Juni2046 288.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 136.317,29 0.0 11285.0 1444.0 15.Apr.2045 320.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 134.299,33 0.0 8290.0 1338.0 01.Apr.2042 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 134.334,98 0.0 11575.0 224.0 15.Okt.2027 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 133.900,09 0.0 411.0 648.0 23.Juni2032 175.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 131.646,48 0.0 28.0 112.0 26.Aug.2026 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 131.330,53 0.0 2297.0 472.0 28.Apr.2031 735.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 131.078,14 0.0 11712.0 104.0 23.Juli2026 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 129.964,80 0.0 9997.0 624.0 18.Okt.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 130.139,80 0.0 8136.0 379.0 01.Juli2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 129.043,07 0.0 1.0 174.0 15.Mai2027 700.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 127.777,97 0.0 12455.0 627.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 127.237,35 0.0 12288.0 675.0 12.Juli2033 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 126.012,12 0.0 12584.0 833.0 14.Juni2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.067,75 0.0 10284.0 550.0 31.Dez.2031 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 125.443,53 0.0 2845.0 781.0 12.Aug.2037 690.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 124.976,09 0.0 12298.0 1192.0 30.Jan.2042 420.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 125.049,01 0.0 12101.0 530.0 03.Juli2031 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 124.733,98 0.0 886.0 484.0 19.Aug.2030 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 123.681,80 0.0 12190.0 247.0 30.Jan.2028 375.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 123.019,36 0.0 816.0 2556.0 15.Nov.2052 25.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 121.866,07 0.0 11.0 607.0 01.Apr.2033 600.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.447,80 0.0 11414.0 226.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 119.109,60 0.0 11127.0 477.0 18.Juni2030 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 117.403,71 0.0 11581.0 1250.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 116.917,02 0.0 7424.0 1459.0 15.Sept.2040 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 116.582,63 0.0 5017.0 1443.0 21.März2047 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 115.960,69 0.0 11697.0 1686.0 15.Juni2054 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 115.614,30 0.0 2492.0 428.0 15.Apr.2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 115.133,36 0.0 7.0 1046.0 10.Sept.2037 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 113.707,43 0.0 11965.0 3026.0 30.Mai2058 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 113.168,41 0.0 410.0 541.0 13.März2031 120.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.300,92 0.0 1330.0 413.0 05.Dez.2029 323.0
TNOTE TREASURY NOTE Schuldverschreibungen 112.328,15 0.0 10049.0 490.0 31.Jan.2031 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 111.503,69 0.0 10110.0 827.0 15.Apr.2034 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 111.629,86 0.0 1851.0 1824.0 18.Okt.2051 353.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 111.052,58 0.0 12154.0 1964.0 26.Jan.2062 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 109.805,09 0.0 355.0 1532.0 17.Juni2047 314.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 108.670,51 0.0 2647.0 684.0 12.Aug.2034 540.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 106.997,67 0.0 2202.0 709.0 25.Apr.2035 675.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 106.756,15 0.0 1054.0 883.0 11.Mai2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 105.667,44 0.0 438.0 863.0 07.Nov.2047 800.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 105.005,21 0.0 11459.0 812.0 23.Okt.2034 263.0
CZGB CZECH REPUBLIC Schuldverschreibungen 101.759,73 0.0 467.0 1563.0 26.Nov.2057 485.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 101.895,38 0.0 314.0 232.0 17.Nov.2027 240.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 101.045,63 0.0 1.0 142.0 15.Jan.2027 600.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 100.271,28 0.0 26.0 581.0 27.Mai2032 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 99.728,47 0.0 2598.0 962.0 31.März2038 466.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 99.476,17 0.0 317.0 606.0 17.Dez.2031 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 98.611,38 0.0 8162.0 354.0 01.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schuldverschreibungen 98.387,51 0.0 69.0 101.0 01.Juli2026 40.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 98.526,52 0.0 25.0 366.0 23.Mai2029 200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 96.574,84 0.0 29.0 705.0 24.Okt.2035 700.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.996,85 0.0 1.0 268.0 15.Juli2028 588.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 93.774,58 0.0 2389.0 265.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 92.604,77 0.0 24.0 543.0 22.Okt.2031 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 92.267,53 0.0 445.0 893.0 03.Juni2036 360.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 91.913,21 0.0 9.0 706.0 01.Okt.2033 280.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 88.106,08 0.0 2272.0 603.0 30.Okt.2033 720.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 84.128,93 0.0 5979.0 726.0 15.Mai2034 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 84.029,79 0.0 3982.0 1584.0 15.Mai2051 275.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 83.339,62 0.0 10.0 181.0 06.Mai2027 0.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 82.964,62 0.0 11704.0 593.0 24.Jan.2032 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 81.326,38 0.0 1.0 700.0 15.Juni2035 750.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 80.715,25 0.0 3017.0 372.0 31.Aug.2029 460.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 77.801,18 0.0 1.0 1143.0 15.Aug.2051 688.0
UKT UK CONV GILT RegS Schuldverschreibungen 77.849,87 0.0 4498.0 2675.0 22.Okt.2073 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 77.514,13 0.0 8572.0 765.0 01.Mai2034 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 76.993,45 0.0 4964.0 2562.0 15.Apr.2052 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 70.802,37 0.0 5870.0 850.0 15.Mai2036 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 69.271,82 0.0 3703.0 3232.0 22.Juni2071 65.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 67.768,04 0.0 7059.0 1510.0 20.Okt.2040 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 63.299,57 0.0 1557.0 753.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 62.632,20 0.0 7736.0 1895.0 24.Jan.2052 188.0
PEN PEN CASH Cash und/oder Derivate 57.584,55 0.0 2810.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 57.491,55 0.0 350.0 1529.0 17.Juni2045 298.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 57.412,65 0.0 11483.0 109.0 01.Aug.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 57.001,54 0.0 9368.0 1291.0 03.Nov.2040 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 55.884,61 0.0 531.0 511.0 16.Juni2031 620.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 55.035,08 0.0 2616.0 130.0 25.Okt.2026 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 52.819,85 0.0 63.0 1557.0 20.März2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 52.146,06 0.0 347.0 1244.0 17.Juni2040 270.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 50.366,07 0.0 2627.0 877.0 25.Apr.2037 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 49.812,73 0.0 6060.0 2196.0 01.Dez.2064 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 48.034,72 0.0 7974.0 1780.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.494,32 0.0 303.0 2655.0 17.Juni2071 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.551,79 0.0 318.0 287.0 17.Juni2028 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 44.655,77 0.0 6467.0 1505.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.967,47 0.0 7414.0 205.0 24.Aug.2027 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 42.181,27 0.0 6367.0 2162.0 12.Apr.2052 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 41.098,44 0.0 6314.0 121.0 21.Sept.2026 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 34.417,41 0.0 3812.0 3709.0 30.Juni2120 85.0
HKD HKD CASH Cash und/oder Derivate 33.902,05 0.0 1274.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 33.637,04 0.0 319.0 1263.0 24.Apr.2040 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 33.363,73 0.0 2541.0 1585.0 31.März2053 446.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.394,21 0.0 1.0 537.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.473,04 0.0 10083.0 221.0 31.Okt.2027 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.826,34 0.0 10318.0 517.0 15.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 24.171,08 0.0 4301.0 3256.0 20.Apr.2071 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.300,02 0.0 2395.0 287.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.684,20 0.0 1.0 1179.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.405,57 0.0 2394.0 609.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.274,30 0.0 2615.0 915.0 04.Aug.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.687,02 0.0 9327.0 213.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 16.577,86 0.0 2409.0 527.0 29.Sept.2032 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 16.579,28 0.0 5525.0 282.0 15.Mai2028 25.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schuldverschreibungen 12.419,23 0.0 69.0 110.0 01.Aug.2026 40.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.962,07 0.0 11.0 700.0 01.Okt.2034 580.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.310,99 0.0 364.0 1019.0 30.Juli2037 195.0
USD USD/EUR Cash und/oder Derivate 9.253,06 0.0 117.0 0.0 30.Juni2025 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.420,61 0.0 1472.0 429.0 15.Nov.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.077,51 0.0 11840.0 103.0 21.Juli2026 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.709,39 0.0 8.0 1325.0 10.Sept.2043 388.0
THB THB CASH Cash und/oder Derivate 4.000,24 0.0 307.0 0.0 nan 0.0
USD USD/HUF Cash und/oder Derivate 177,40 0.0 0.0 0.0 30.Juni2025 0.0
USD USD/KRW Cash und/oder Derivate 246,69 0.0 0.0 0.0 30.Juni2025 0.0
USD USD/ILS Cash und/oder Derivate 260,27 0.0 30.0 0.0 30.Juni2025 0.0
USD USD/MXN Cash und/oder Derivate 403,89 0.0 5.0 0.0 30.Juni2025 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 5,14 0.0 1394.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 19,46 0.0 100.0 0.0 17.Sept.2025 0.0
USD USD/NZD Cash und/oder Derivate -163,50 0.0 61.0 0.0 30.Juni2025 0.0
USD USD/RON Cash und/oder Derivate -132,13 0.0 23.0 0.0 30.Juni2025 0.0
CNY CNY/USD Cash und/oder Derivate -124,21 0.0 100.0 0.0 30.Juni2025 0.0
USD USD/NOK Cash und/oder Derivate -120,36 0.0 10.0 0.0 30.Juni2025 0.0
IDR IDR/USD Cash und/oder Derivate 14,32 0.0 100.0 0.0 30.Juni2025 0.0
USD USD/SEK Cash und/oder Derivate 31,43 0.0 11.0 0.0 30.Juni2025 0.0
USD USD/CHF Cash und/oder Derivate 33,19 0.0 125.0 0.0 30.Juni2025 0.0
USD USD/DKK Cash und/oder Derivate 86,43 0.0 16.0 0.0 30.Juni2025 0.0
USD USD/CZK Cash und/oder Derivate 116,18 0.0 5.0 0.0 30.Juni2025 0.0
USD USD/PLN Cash und/oder Derivate 132,35 0.0 28.0 0.0 30.Juni2025 0.0
USD USD/CNY Cash und/oder Derivate -462,08 0.0 14.0 0.0 30.Juni2025 0.0
USD USD/SGD Cash und/oder Derivate -288,25 0.0 78.0 0.0 30.Juni2025 0.0
USD USD/CAD Cash und/oder Derivate -1.262,42 0.0 73.0 0.0 30.Juni2025 0.0
USD USD/AUD Cash und/oder Derivate -1.870,79 0.0 65.0 0.0 30.Juni2025 0.0
USD USD/GBP Cash und/oder Derivate -3.655,52 0.0 137.0 0.0 30.Juni2025 0.0
COP COP/USD Cash und/oder Derivate -5.628,48 0.0 100.0 0.0 02.Juli2025 0.0
USD USD/JPY Cash und/oder Derivate -29.013,55 0.0 1.0 0.0 30.Juni2025 0.0
CZK CZK CASH Cash und/oder Derivate -125.666,47 0.0 474.0 0.0 nan 0.0
SGD SGD CASH Cash und/oder Derivate -154.742,64 0.0 7836.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate -345.464,25 -1.0 7321.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate -346.698,09 -1.0 7.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate -444.598,08 -1.0 1.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -2.756.223,33 -8.0 13716.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -5.288.841,61 -16.0 1395.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -6.337.152,25 -19.0 69.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -10.683.861,39 -32.0 11718.0 0.0 nan 0.0
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