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 1465 securities.

Note: The data shown here is as of date Dez. 31, 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 51.110.079,80 105.0 1506.0 691.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.510.620,75 97.0 1520.0 672.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.159.650,55 80.0 1672.0 1859.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.884.602,18 76.0 1438.0 160.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.446.737,08 69.0 1451.0 341.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.451.719,27 66.0 1414.0 572.0 25.Dez.2031 149.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.039.188,86 66.0 10366.0 262.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.382.605,45 62.0 1458.0 315.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.571.558,13 61.0 10145.0 730.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.317.900,80 58.0 8735.0 554.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.432.996,43 56.0 8945.0 565.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.932.053,93 53.0 1471.0 221.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.531.620,27 50.0 10055.0 137.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.872.741,38 45.0 10068.0 277.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.259.399,86 44.0 10241.0 367.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.925.713,96 43.0 10148.0 385.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.871.521,40 43.0 10191.0 358.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.650.081,01 42.0 8825.0 488.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.590.913,30 42.0 10064.0 104.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.774.752,17 38.0 10094.0 237.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.136.080,10 37.0 11325.0 235.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 17.726.348,58 36.0 9702.0 1499.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.359.128,16 36.0 10136.0 145.0 15.Juli2027 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.243.793,61 35.0 10955.0 511.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.227.858,83 35.0 10163.0 140.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.144.943,03 35.0 9488.0 235.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.122.377,61 35.0 10103.0 187.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.946.150,00 35.0 9984.0 429.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.526.237,60 34.0 10088.0 115.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.485.646,96 34.0 9390.0 250.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.284.150,31 33.0 10069.0 108.0 15.Feb.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.241.231,46 33.0 9957.0 781.0 25.Mai2034 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.214.783,06 33.0 10007.0 176.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 16.114.406,13 33.0 64.0 199.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.053.934,96 33.0 9986.0 163.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 15.948.221,87 33.0 60.0 443.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.656.741,27 32.0 10026.0 159.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.459.542,65 32.0 9886.0 715.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.174.817,03 31.0 58.0 729.0 20.Juni2033 40.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.056.445,04 31.0 8720.0 447.0 15.Aug.2030 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.879.799,46 30.0 13561.0 702.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.766.925,00 30.0 10147.0 592.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.759.835,92 30.0 59.0 786.0 20.März2034 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.742.697,35 30.0 12985.0 151.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.736.331,49 30.0 10422.0 730.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.647.164,77 30.0 10007.0 167.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.535.279,89 30.0 10114.0 771.0 15.Aug.2035 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.502.921,29 30.0 11569.0 138.0 25.Mai2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.466.467,22 30.0 62.0 295.0 20.Dez.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 14.434.002,89 30.0 6784.0 1271.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.310.562,71 29.0 10147.0 376.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.133.331,21 29.0 63.0 221.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.893.258,92 28.0 10221.0 247.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.634.028,25 28.0 61.0 369.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.591.473,40 28.0 10259.0 693.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.577.227,21 28.0 10125.0 763.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.427.411,54 28.0 10000.0 262.0 15.Okt.2028 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.279.273,75 27.0 11697.0 141.0 10.Juni2027 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.226.457,29 27.0 60.0 801.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 12.959.931,75 27.0 62.0 320.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.950.574,19 27.0 10157.0 240.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.946.186,96 27.0 10125.0 232.0 30.Juni2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.919.642,56 26.0 1769.0 2568.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.860.625,55 26.0 8762.0 468.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.854.351,97 26.0 1498.0 444.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.730.406,25 26.0 10047.0 120.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.579.864,43 26.0 1464.0 515.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.501.517,49 26.0 10145.0 326.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.433.986,07 25.0 9353.0 590.0 15.Aug.2032 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.380.432,58 25.0 11378.0 211.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.335.868,91 25.0 9648.0 641.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.259.616,82 25.0 1452.0 126.0 15.Apr.2027 248.0
TBOND TREASURY BOND Schuldverschreibungen 12.166.164,36 25.0 9878.0 1197.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.146.608,50 25.0 10034.0 229.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.022.354,73 25.0 9470.0 241.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.981.811,29 25.0 9458.0 572.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.580.635,23 24.0 60.0 842.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.491.615,14 24.0 10377.0 513.0 31.Dez.2031 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.479.290,74 24.0 1477.0 488.0 25.März2031 228.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.445.126,20 23.0 9923.0 447.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.425.349,04 23.0 10096.0 410.0 31.Juli2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.422.298,50 23.0 1488.0 737.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.380.392,44 23.0 10071.0 171.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.377.133,45 23.0 61.0 874.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.177.384,48 23.0 9970.0 346.0 30.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.109.940,86 23.0 13232.0 695.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.962.218,02 22.0 10415.0 421.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.926.209,94 22.0 10063.0 1172.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.798.505,69 22.0 8793.0 424.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.781.518,76 22.0 9505.0 1520.0 15.Nov.2054 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.777.207,98 22.0 11695.0 312.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.760.533,13 22.0 12673.0 1137.0 07.Dez.2042 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.706.189,00 22.0 13703.0 582.0 01.Feb.2033 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.672.426,77 22.0 1499.0 413.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.655.420,77 22.0 10008.0 677.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.645.400,00 22.0 10003.0 583.0 30.Sept.2032 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.619.096,89 22.0 1472.0 289.0 15.Jan.2029 237.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.608.664,13 22.0 58.0 591.0 20.Dez.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.587.747,89 22.0 11620.0 181.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.471.013,54 21.0 12153.0 383.0 01.März2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.442.162,96 21.0 9752.0 615.0 15.Feb.2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.415.828,01 21.0 7964.0 1444.0 15.Nov.2048 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.303.870,55 21.0 10546.0 457.0 15.Aug.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.182.480,82 21.0 12100.0 368.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.091.336,92 21.0 11793.0 1462.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.027.147,42 21.0 9733.0 294.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.021.282,25 21.0 10096.0 402.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.950.267,61 20.0 9905.0 129.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.946.925,43 20.0 10063.0 151.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.834,29 20.0 9485.0 294.0 31.Jan.2029 175.0
JPY JPY CASH Cash und/oder Derivate 9.840.322,48 20.0 64.0 0.0 nan 0.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.792.420,58 20.0 10000.0 270.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.666.248,03 20.0 7458.0 1458.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.602.440,28 20.0 9985.0 184.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.516.183,93 19.0 9457.0 195.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.514.663,00 19.0 10140.0 284.0 31.Jan.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.494.282,15 19.0 11374.0 209.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.461.440,20 19.0 10098.0 393.0 30.Apr.2030 388.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.300.293,39 19.0 13695.0 375.0 07.März2030 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.269.993,27 19.0 11791.0 385.0 25.Feb.2030 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.264.744,28 19.0 1444.0 540.0 15.Sept.2031 187.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.218.074,04 19.0 1649.0 1846.0 25.Okt.2052 312.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.172.871,85 19.0 13590.0 557.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.143.489,46 19.0 13588.0 323.0 22.Juli2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.010.149,57 18.0 1474.0 265.0 25.Sept.2028 248.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.978.180,24 18.0 11629.0 449.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.922.512,69 18.0 10127.0 124.0 15.Apr.2027 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.803.744,02 18.0 10270.0 485.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.804.028,92 18.0 1479.0 763.0 25.Mai2034 227.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.799.783,93 18.0 63.0 122.0 20.März2027 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.653.967,53 18.0 9909.0 1503.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.595.626,83 18.0 10071.0 112.0 28.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.590.548,98 18.0 58.0 663.0 20.Sept.2032 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.578.725,02 18.0 13251.0 1043.0 01.Sept.2040 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.518.992,96 17.0 9905.0 1515.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.506.674,15 17.0 9708.0 1500.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.494.141,08 17.0 10255.0 455.0 28.Feb.2031 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.489.848,34 17.0 10159.0 1214.0 15.Aug.2045 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.453.811,92 17.0 11928.0 692.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.437.805,79 17.0 13307.0 697.0 31.Juli2034 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.385.923,82 17.0 11507.0 252.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.383.584,62 17.0 1468.0 246.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.203.786,78 17.0 1818.0 1670.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schuldverschreibungen 8.188.373,83 17.0 9111.0 1515.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.152.858,23 17.0 63.0 147.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.096.630,44 17.0 9508.0 301.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.075.203,98 17.0 9948.0 396.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.055.182,61 17.0 10308.0 523.0 31.Jan.2032 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.968.538,23 16.0 1443.0 113.0 25.Feb.2027 204.0
TBOND TREASURY BOND Schuldverschreibungen 7.967.697,31 16.0 9891.0 1478.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.951.525,40 16.0 1443.0 367.0 15.Okt.2029 174.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.942.703,96 16.0 11848.0 297.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.937.149,54 16.0 9854.0 203.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.875.146,41 16.0 10088.0 208.0 15.März2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.867.217,06 16.0 10631.0 386.0 25.Nov.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.863.868,87 16.0 11811.0 113.0 25.Feb.2027 255.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.843.313,13 16.0 11661.0 412.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.840.033,35 16.0 10342.0 568.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.832.574,10 16.0 9969.0 254.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.826.885,64 16.0 10060.0 217.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.806.928,09 16.0 1496.0 471.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.739.669,46 16.0 9898.0 802.0 15.Nov.2035 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.731.163,39 16.0 66.0 401.0 20.März2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.723.364,64 16.0 10063.0 225.0 15.Mai2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.711.542,41 16.0 6352.0 1648.0 15.Mai2051 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 7.680.561,13 16.0 6545.0 182.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.656.315,98 16.0 63.0 172.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.639.921,24 16.0 62.0 246.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.629.647,55 16.0 61.0 854.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.595.487,43 16.0 8734.0 530.0 15.Aug.2031 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.551.057,40 15.0 11998.0 762.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.392.948,79 15.0 10045.0 155.0 15.Aug.2027 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.356.493,32 15.0 11459.0 128.0 16.Apr.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.352.912,45 15.0 13703.0 229.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.338.009,87 15.0 59.0 828.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.197.155,65 15.0 9864.0 226.0 15.Mai2028 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.195.641,08 15.0 63.0 221.0 20.März2028 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.178.698,78 15.0 11485.0 797.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.142.322,85 15.0 11676.0 471.0 25.Feb.2031 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.137.387,70 15.0 13482.0 733.0 07.März2035 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.136.866,83 15.0 11532.0 111.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.121.722,91 15.0 11593.0 764.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.089.373,67 15.0 9953.0 644.0 15.Aug.2033 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.085.520,52 15.0 11836.0 237.0 15.Juni2028 265.0
TBOND TREASURY BOND Schuldverschreibungen 7.067.147,44 14.0 6527.0 1269.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.988.526,97 14.0 63.0 172.0 20.Sept.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.970.977,76 14.0 13646.0 204.0 07.März2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.919.669,05 14.0 1468.0 196.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.881.012,25 14.0 62.0 884.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.870.087,43 14.0 9923.0 594.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.768.774,82 14.0 60.0 468.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.763.036,70 14.0 59.0 741.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.756.894,21 14.0 63.0 434.0 20.Juni2030 110.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.732.774,85 14.0 562.0 290.0 31.Mai2029 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.730.203,99 14.0 11461.0 794.0 15.Feb.2035 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.653.663,02 14.0 1960.0 2441.0 22.März2071 376.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.612.223,56 14.0 13400.0 510.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.566.773,35 13.0 9919.0 601.0 30.Nov.2032 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.548.793,34 13.0 9367.0 949.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.518.274,84 13.0 10180.0 300.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.496.032,19 13.0 63.0 410.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 6.311.853,44 13.0 63.0 435.0 20.Juni2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.311.347,84 13.0 1441.0 135.0 15.Mai2027 185.0
TBOND TREASURY BOND Schuldverschreibungen 6.271.773,52 13.0 5295.0 1769.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.235.482,66 13.0 62.0 221.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.225.083,84 13.0 10392.0 507.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.212.890,21 13.0 10785.0 423.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.174.267,61 13.0 11853.0 173.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.160.242,76 13.0 9701.0 632.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 6.112.650,80 13.0 59.0 679.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.099.604,45 12.0 10136.0 132.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.096.871,05 12.0 9852.0 134.0 15.Mai2027 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.090.171,33 12.0 7147.0 734.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.072.013,50 12.0 63.0 454.0 20.Sept.2030 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.023.770,52 12.0 8981.0 505.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.004.717,06 12.0 9981.0 437.0 31.Okt.2030 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 6.001.992,02 12.0 66.0 471.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.990.964,60 12.0 52.0 1495.0 20.Sept.2043 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.978.184,83 12.0 9233.0 1221.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.955.130,98 12.0 12215.0 300.0 31.Jan.2029 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.944.319,09 12.0 7333.0 130.0 01.Mai2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.897.301,83 12.0 11244.0 576.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.867.497,55 12.0 52.0 1462.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schuldverschreibungen 5.858.985,08 12.0 7017.0 1270.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.848.020,45 12.0 63.0 196.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.825.883,43 12.0 10154.0 192.0 15.Jan.2028 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.809.966,69 12.0 7.0 1820.0 10.März2054 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.791.434,09 12.0 11779.0 116.0 11.März2027 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.786.575,44 12.0 63.0 196.0 20.Dez.2027 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.779.183,88 12.0 11331.0 629.0 01.Dez.2032 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.776.922,72 12.0 9895.0 583.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.775.584,00 12.0 7028.0 1229.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.742.252,87 12.0 12932.0 1150.0 22.Okt.2043 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.723.937,11 12.0 12117.0 1046.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.688.017,19 12.0 60.0 418.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.662.162,89 12.0 9890.0 152.0 31.Juli2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.652.430,81 12.0 10964.0 375.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.638.851,56 12.0 9414.0 266.0 30.Sept.2028 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.604.775,29 11.0 11721.0 441.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.604.814,43 11.0 11850.0 186.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schuldverschreibungen 5.587.784,75 11.0 4827.0 1840.0 15.Mai2050 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.585.888,95 11.0 11378.0 779.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.541.065,13 11.0 10189.0 350.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.538.689,70 11.0 9858.0 1215.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.535.391,32 11.0 11067.0 308.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.533.208,46 11.0 10293.0 255.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.518.125,00 11.0 10034.0 213.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.501.916,29 11.0 50.0 1511.0 20.März2043 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.500.141,94 11.0 10987.0 333.0 25.Mai2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 5.493.967,97 11.0 8741.0 1508.0 15.Nov.2052 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.482.189,42 11.0 9181.0 1155.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.462.817,00 11.0 9479.0 188.0 30.Nov.2027 63.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.454.404,75 11.0 7269.0 387.0 01.März2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.449.216,55 11.0 11863.0 177.0 25.Okt.2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.406.484,69 11.0 12297.0 367.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.388.007,26 11.0 10030.0 444.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.387.503,20 11.0 9987.0 421.0 31.Aug.2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.384.680,43 11.0 12224.0 925.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.367.308,83 11.0 10008.0 1203.0 15.Feb.2045 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.364.027,83 11.0 11586.0 630.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.339.161,05 11.0 10042.0 142.0 30.Juni2027 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.322.326,01 11.0 11208.0 286.0 25.Nov.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.314.789,79 11.0 13983.0 437.0 07.Dez.2030 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.297.704,42 11.0 11156.0 468.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.286.691,84 11.0 59.0 516.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.269.116,22 11.0 46.0 1469.0 20.Juni2041 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.264.114,18 11.0 7245.0 432.0 01.Sept.2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.262.084,24 11.0 46.0 1475.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.228.230,43 11.0 10361.0 657.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.214.491,80 11.0 10310.0 439.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.211.251,69 11.0 9613.0 1169.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.205.535,84 11.0 7402.0 1241.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 5.200.922,59 11.0 60.0 492.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.200.391,04 11.0 9685.0 334.0 31.Juli2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.191.918,37 11.0 10242.0 1543.0 15.Aug.2046 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.178.719,99 11.0 5531.0 559.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.169.423,21 11.0 58.0 938.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.159.316,32 11.0 10564.0 1512.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.149.438,35 11.0 12066.0 325.0 01.Juli2029 335.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.139.620,84 11.0 7303.0 1633.0 22.Jan.2049 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.103.829,07 10.0 12168.0 319.0 31.Mai2029 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.095.802,43 10.0 6751.0 513.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.089.928,39 10.0 11098.0 349.0 30.Juli2029 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.086.748,98 10.0 1459.0 176.0 15.Okt.2027 244.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.082.969,03 10.0 12462.0 1093.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.062.068,37 10.0 10090.0 557.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.057.462,64 10.0 10163.0 558.0 31.Mai2032 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.040.703,69 10.0 11754.0 271.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.033.505,16 10.0 12942.0 749.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.024.233,53 10.0 63.0 387.0 20.Dez.2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.016.216,18 10.0 11981.0 148.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 5.005.016,48 10.0 58.0 702.0 20.März2033 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.951.283,97 10.0 5778.0 1706.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.940.899,15 10.0 59.0 541.0 20.Juni2031 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.912.087,62 10.0 11111.0 308.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.900.790,39 10.0 63.0 196.0 20.Dez.2027 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.897.630,77 10.0 7940.0 1643.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.889.226,10 10.0 10728.0 1725.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.884.197,00 10.0 64.0 654.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.853.465,12 10.0 60.0 1494.0 20.Juni2045 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.852.811,95 10.0 11054.0 285.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.844.209,25 10.0 11595.0 653.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.824.911,46 10.0 47.0 1400.0 20.Sept.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.821.094,12 10.0 10700.0 526.0 22.Juni2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.816.997,85 10.0 10426.0 1424.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.815.804,34 10.0 10148.0 401.0 31.Mai2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.788.190,71 10.0 11679.0 685.0 15.Aug.2033 260.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.779.528,66 10.0 10328.0 1213.0 15.Mai2045 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.764.467,22 10.0 11762.0 400.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.762.045,31 10.0 10095.0 233.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.746.361,93 10.0 61.0 394.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.735.140,62 10.0 12664.0 267.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.703.482,69 10.0 11294.0 727.0 15.Feb.2034 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.692.863,12 10.0 10006.0 575.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.665.788,28 10.0 61.0 344.0 20.Juni2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.648.366,94 10.0 11676.0 841.0 31.Okt.2035 320.0
TBOND TREASURY BOND Schuldverschreibungen 4.643.119,75 10.0 7042.0 1610.0 15.Mai2052 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.639.208,57 10.0 10263.0 525.0 30.Apr.2031 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.632.272,82 9.0 5519.0 599.0 21.Mai2032 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.627.720,36 9.0 8303.0 1993.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.602.658,29 9.0 63.0 147.0 20.Juni2027 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.599.748,93 9.0 12650.0 613.0 31.Jan.2033 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.597.797,75 9.0 9442.0 1332.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.591.664,29 9.0 66.0 490.0 20.März2031 220.0
TBOND TREASURY BOND Schuldverschreibungen 4.580.972,26 9.0 9109.0 1503.0 15.Feb.2054 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.569.456,68 9.0 13439.0 947.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.545.482,93 9.0 12766.0 1001.0 31.Jan.2040 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.544.740,91 9.0 12234.0 881.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.540.785,00 9.0 51.0 1592.0 20.März2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.538.925,39 9.0 11868.0 414.0 01.Juli2030 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.535.892,53 9.0 11405.0 774.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.531.843,09 9.0 58.0 613.0 20.März2032 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.525.615,45 9.0 11339.0 250.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.520.914,92 9.0 13337.0 737.0 28.März2035 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.490.809,70 9.0 5633.0 1712.0 15.Feb.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.462.395,14 9.0 10942.0 640.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.455.775,09 9.0 12515.0 1064.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.423.759,50 9.0 9430.0 274.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.407.130,80 9.0 9709.0 1904.0 15.Aug.2054 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.373.498,87 9.0 5577.0 1755.0 15.Nov.2051 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.352.942,57 9.0 5781.0 515.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.321.481,89 9.0 10035.0 128.0 30.Apr.2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.321.098,47 9.0 13390.0 1058.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.317.250,00 9.0 10686.0 408.0 15.Feb.2030 0.0
EUR EUR CASH Cash und/oder Derivate 4.313.177,10 9.0 11758.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.290.822,90 9.0 11180.0 1483.0 01.Sept.2049 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.290.954,73 9.0 10338.0 305.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.288.789,65 9.0 10885.0 577.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.289.183,26 9.0 10351.0 614.0 01.Juni2032 95.0
TBOND TREASURY BOND Schuldverschreibungen 4.253.228,53 9.0 8152.0 1555.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.249.681,89 9.0 58.0 638.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.240.784,07 9.0 11150.0 408.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.237.770,17 9.0 62.0 1188.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.219.602,76 9.0 11894.0 279.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.216.796,77 9.0 11748.0 776.0 01.März2035 335.0
TBOND TREASURY BOND Schuldverschreibungen 4.206.395,48 9.0 7647.0 1451.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.192.966,50 9.0 11865.0 328.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.170.859,73 9.0 6317.0 1591.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.169.052,82 9.0 9309.0 1065.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.162.327,69 9.0 9401.0 258.0 31.Aug.2028 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.159.364,93 9.0 58.0 771.0 20.Dez.2033 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.154.475,62 9.0 10925.0 349.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.151.735,64 9.0 11512.0 839.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.149.633,00 9.0 11966.0 509.0 30.Juli2031 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.140.835,33 8.0 10084.0 566.0 31.Juli2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.138.059,85 8.0 12741.0 884.0 15.März2037 415.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.097.863,84 8.0 11002.0 543.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.082.894,62 8.0 62.0 270.0 20.Sept.2028 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.078.781,67 8.0 13106.0 801.0 07.März2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.073.393,29 8.0 11433.0 467.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.069.481,97 8.0 52.0 1166.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.059.837,69 8.0 47.0 2211.0 20.März2064 220.0
TBOND TREASURY BOND Schuldverschreibungen 4.057.037,77 8.0 5909.0 1651.0 15.Feb.2050 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.052.454,31 8.0 13218.0 1033.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.034.072,86 8.0 13840.0 1258.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 4.028.868,54 8.0 53.0 1024.0 20.Juni2036 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.028.555,30 8.0 7127.0 1374.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.011.726,98 8.0 11779.0 139.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.007.148,94 8.0 13782.0 556.0 30.Juli2032 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.997.488,75 8.0 9847.0 248.0 15.Aug.2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.989.214,26 8.0 13626.0 184.0 07.Dez.2027 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.988.545,19 8.0 11813.0 138.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.946.105,82 8.0 49.0 1536.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.937.559,01 8.0 60.0 861.0 20.März2035 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.920.631,91 8.0 9960.0 372.0 31.Jan.2030 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.900.807,03 8.0 2793.0 406.0 25.Juli2030 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.870.953,53 8.0 13275.0 985.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.868.246,57 8.0 12671.0 993.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.847.495,83 8.0 12567.0 205.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.841.500,26 8.0 60.0 882.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.836.576,07 8.0 62.0 270.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.829.995,65 8.0 66.0 918.0 20.Juni2036 250.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.827.926,26 8.0 10008.0 13.0 nan 364.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.827.443,56 8.0 9945.0 1004.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.824.277,15 8.0 9398.0 288.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.728.677,81 8.0 36.0 2144.0 20.Dez.2050 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.725.027,22 8.0 11241.0 686.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.687.170,38 8.0 11196.0 259.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 3.681.747,98 8.0 59.0 566.0 20.Sept.2031 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.669.074,05 8.0 7347.0 1346.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.665.524,22 8.0 11811.0 169.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.658.581,26 7.0 9879.0 121.0 31.März2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.648.446,08 7.0 10970.0 1602.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.641.840,83 7.0 8275.0 1182.0 15.Feb.2042 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.591.261,04 7.0 11498.0 625.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.591.380,50 7.0 11861.0 718.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.587.520,53 7.0 64.0 116.0 01.März2027 80.0
TBOND TREASURY BOND Schuldverschreibungen 3.587.531,12 7.0 7225.0 1513.0 15.Mai2049 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.583.116,82 7.0 11821.0 270.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.576.355,63 7.0 10542.0 1242.0 22.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.556.482,05 7.0 11523.0 156.0 30.Juli2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.553.864,72 7.0 11733.0 459.0 15.Nov.2030 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.552.768,31 7.0 11542.0 145.0 22.Juni2027 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.537.780,15 7.0 10490.0 1506.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.534.903,94 7.0 10141.0 450.0 31.Jan.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.531.807,38 7.0 8699.0 1022.0 15.Mai2036 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.531.639,48 7.0 6.0 1946.0 10.März2055 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.529.696,44 7.0 7259.0 765.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.516.457,98 7.0 10097.0 552.0 30.Apr.2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.515.315,86 7.0 5116.0 1843.0 01.Dez.2051 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.498.867,60 7.0 11934.0 1296.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.489.461,45 7.0 52.0 1785.0 20.März2051 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.470.138,56 7.0 13674.0 765.0 22.Okt.2035 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.466.268,30 7.0 59.0 1311.0 20.Sept.2041 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.465.128,21 7.0 8806.0 1109.0 25.Mai2038 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.433.798,34 7.0 5.0 1884.0 10.März2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.424.407,75 7.0 6119.0 1679.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.424.477,29 7.0 53.0 1525.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.412.178,99 7.0 60.0 842.0 20.Dez.2034 120.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.409.453,19 7.0 13479.0 114.0 07.März2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.398.099,14 7.0 11702.0 202.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.387.368,86 7.0 10660.0 506.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.385.530,60 7.0 11711.0 289.0 15.Jan.2029 235.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.384.025,88 7.0 5724.0 476.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.369.639,45 7.0 10198.0 417.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.346.696,50 7.0 9458.0 203.0 31.Jan.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.343.496,12 7.0 11879.0 812.0 01.Okt.2035 360.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.330.502,02 7.0 9709.0 1535.0 15.Nov.2055 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.305.153,66 7.0 11619.0 781.0 20.Feb.2035 295.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.289.377,28 7.0 474.0 901.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.285.444,23 7.0 29.0 2647.0 20.März2056 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.254.184,78 7.0 10034.0 245.0 15.Aug.2028 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.247.481,08 7.0 11883.0 645.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.246.644,86 7.0 6786.0 1830.0 25.Mai2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.241.538,71 7.0 8919.0 1500.0 15.Aug.2053 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.239.794,87 7.0 12323.0 1174.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.223.762,72 7.0 44.0 1989.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.220.485,75 7.0 59.0 905.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 3.217.585,77 7.0 59.0 1243.0 20.Sept.2040 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.209.230,65 7.0 11549.0 1528.0 07.Dez.2055 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.206.362,97 7.0 11549.0 227.0 30.Apr.2028 140.0
KRW KRW CASH Cash und/oder Derivate 3.203.461,65 7.0 7.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.200.565,56 7.0 9786.0 106.0 31.Jan.2027 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.198.621,31 7.0 11789.0 376.0 15.Jan.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.187.688,47 7.0 6.0 379.0 10.Dez.2029 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.169.495,22 6.0 9897.0 272.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.164.315,06 6.0 7400.0 1219.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.162.150,52 6.0 4961.0 1805.0 15.Aug.2050 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.160.803,40 6.0 11680.0 793.0 30.Apr.2035 315.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.160.480,24 6.0 2725.0 220.0 25.Apr.2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.154.357,30 6.0 4740.0 2618.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.144.734,00 6.0 12351.0 775.0 30.Apr.2035 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.143.659,41 6.0 372.0 1337.0 17.Juni2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.120.588,22 6.0 10049.0 100.0 15.Jan.2027 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.107.633,42 6.0 12130.0 463.0 15.Feb.2031 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.101.709,91 6.0 3079.0 121.0 31.März2027 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.097.582,35 6.0 13525.0 312.0 22.Mai2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.096.666,30 6.0 7009.0 1417.0 15.Feb.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.078.341,73 6.0 11943.0 794.0 01.Aug.2035 365.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.078.417,24 6.0 7157.0 139.0 01.Juni2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.074.821,46 6.0 7101.0 1616.0 22.Juli2047 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.067.220,77 6.0 7.0 298.0 10.März2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.061.259,43 6.0 10332.0 1421.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.056.427,31 6.0 12157.0 686.0 31.Okt.2033 355.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.045.383,10 6.0 2794.0 134.0 25.Mai2027 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.038.740,72 6.0 6077.0 888.0 21.Apr.2037 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.033.625,36 6.0 11312.0 836.0 15.Juli2035 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.018.156,19 6.0 7.0 600.0 10.Dez.2032 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.012.253,97 6.0 9219.0 1172.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.005.930,95 6.0 35.0 2185.0 20.Sept.2051 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.004.702,46 6.0 6806.0 425.0 01.Juni2030 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.984.851,62 6.0 7353.0 106.0 01.Feb.2027 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.976.357,54 6.0 13657.0 578.0 25.Okt.2032 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.966.214,76 6.0 5.0 1901.0 10.März2050 150.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.953.623,31 6.0 13508.0 459.0 07.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.934.272,91 6.0 56.0 1520.0 20.Dez.2044 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.930.407,06 6.0 11782.0 631.0 20.Feb.2033 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.917.128,18 6.0 6981.0 1440.0 15.Mai2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.915.699,57 6.0 12402.0 442.0 15.Nov.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.906.315,65 6.0 13903.0 1068.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.903.987,13 6.0 11771.0 469.0 01.Feb.2031 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.901.863,39 6.0 63.0 269.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.901.045,81 6.0 12069.0 1552.0 01.Okt.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.896.763,42 6.0 9736.0 1181.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 2.894.370,86 6.0 64.0 141.0 01.Juni2027 80.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.890.058,31 6.0 2347.0 579.0 25.Apr.2032 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.883.001,60 6.0 9259.0 1131.0 15.Mai2038 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.882.709,74 6.0 9734.0 1799.0 22.Juli2068 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.881.530,72 6.0 5615.0 632.0 21.Nov.2032 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.874.550,05 6.0 11428.0 759.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.872.206,70 6.0 62.0 789.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.869.078,19 6.0 10216.0 291.0 28.Feb.2029 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.860.645,09 6.0 62.0 294.0 20.Dez.2028 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.844.348,54 6.0 6316.0 1272.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.839.634,45 6.0 55.0 1502.0 20.Juni2044 190.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.838.852,56 6.0 10520.0 442.0 22.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.838.543,15 6.0 11752.0 264.0 24.Sept.2028 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.834.882,31 6.0 7.0 116.0 10.März2027 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.819.392,69 6.0 6356.0 363.0 21.Nov.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.818.505,82 6.0 6513.0 308.0 21.Apr.2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.813.545,12 6.0 12342.0 1206.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.807.273,27 6.0 11111.0 1197.0 25.Mai2042 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.802.958,53 6.0 9883.0 138.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.792.335,41 6.0 7784.0 1327.0 15.Nov.2044 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.780.021,40 6.0 9463.0 900.0 31.Juli2035 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.774.876,32 6.0 11772.0 1385.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.760.603,24 6.0 9698.0 921.0 01.März2036 145.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.757.599,21 6.0 6425.0 804.0 21.März2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.756.169,21 6.0 517.0 542.0 26.Mai2033 750.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.755.349,16 6.0 10356.0 1365.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.750.040,55 6.0 5075.0 2421.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.746.626,51 6.0 11922.0 351.0 01.Okt.2029 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.743.534,73 6.0 1.0 392.0 15.Sept.2030 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.732.170,32 6.0 11733.0 1253.0 04.Juli2042 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.728.990,21 6.0 1492.0 306.0 24.März2029 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.727.783,62 6.0 47.0 1431.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.725.150,55 6.0 54.0 988.0 20.März2036 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.722.794,45 6.0 6452.0 274.0 21.Nov.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.718.687,65 6.0 10016.0 337.0 31.Aug.2029 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.718.269,54 6.0 6.0 1402.0 10.Sept.2044 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.716.057,05 6.0 12171.0 755.0 01.Feb.2035 385.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.702.221,32 6.0 517.0 609.0 23.Nov.2034 775.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.691.239,64 6.0 11796.0 232.0 31.Mai2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.691.529,03 6.0 65.0 448.0 20.Sept.2030 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.691.576,95 6.0 9542.0 1561.0 25.Juni2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.681.092,36 5.0 10080.0 188.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.678.267,53 5.0 9064.0 1119.0 15.Aug.2041 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.676.681,99 5.0 11658.0 371.0 15.Nov.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.676.706,07 5.0 9472.0 1706.0 25.Mai2055 325.0
USD USD CASH Cash und/oder Derivate 2.675.619,62 5.0 10000.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.673.738,40 5.0 5902.0 1870.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.673.248,56 5.0 54.0 1048.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.669.439,68 5.0 47.0 1412.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.667.593,28 5.0 64.0 157.0 01.Aug.2027 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.650.916,43 5.0 11615.0 123.0 01.Apr.2027 110.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.640.948,64 5.0 1.0 507.0 15.Apr.2032 638.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.636.731,17 5.0 475.0 826.0 13.Nov.2042 775.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.631.138,24 5.0 6683.0 558.0 01.Dez.2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.622.817,66 5.0 10130.0 1498.0 31.Okt.2046 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.621.404,23 5.0 6378.0 1259.0 15.Mai2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.616.018,75 5.0 10492.0 1890.0 15.Aug.2056 290.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.612.658,77 5.0 1852.0 1066.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.604.867,66 5.0 10286.0 358.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.604.249,99 5.0 10101.0 361.0 31.Dez.2029 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.588.632,95 5.0 7.0 389.0 10.März2030 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.584.867,75 5.0 1.0 680.0 15.Juli2035 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.584.547,51 5.0 49.0 1486.0 20.Juni2042 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.583.583,76 5.0 349.0 757.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.567.549,17 5.0 10529.0 427.0 31.Okt.2030 488.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.563.060,18 5.0 9058.0 1710.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.562.175,91 5.0 9516.0 210.0 29.Feb.2028 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.557.519,38 5.0 62.0 365.0 20.Sept.2029 70.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.545.157,26 5.0 1496.0 421.0 25.Juni2030 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.544.534,92 5.0 9447.0 281.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.538.425,36 5.0 47.0 1379.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.535.673,94 5.0 51.0 1190.0 20.Juni2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.533.421,43 5.0 11493.0 643.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.525.101,37 5.0 12831.0 1234.0 01.Sept.2044 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.522.868,58 5.0 12515.0 545.0 28.März2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.520.109,53 5.0 7.0 724.0 10.Juni2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.507.387,36 5.0 7580.0 1404.0 15.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.503.259,24 5.0 7269.0 553.0 01.März2032 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.495.954,74 5.0 12525.0 685.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.495.133,84 5.0 61.0 811.0 20.Sept.2034 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.487.916,19 5.0 7235.0 801.0 01.Juni2035 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.475.358,87 5.0 4981.0 2221.0 25.Mai2053 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.463.937,59 5.0 10356.0 1673.0 25.Mai2056 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.462.529,28 5.0 6.0 1831.0 10.März2052 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.457.398,92 5.0 325.0 184.0 17.Nov.2027 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.445.706,91 5.0 7.0 141.0 10.Juni2027 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 2.444.515,75 5.0 54.0 1030.0 20.Sept.2036 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.437.685,36 5.0 10420.0 923.0 01.Sept.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.421.797,70 5.0 11157.0 338.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.418.601,71 5.0 63.0 1121.0 20.März2039 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.414.793,21 5.0 7580.0 293.0 01.März2029 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.411.690,71 5.0 11174.0 686.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.386.281,67 5.0 11656.0 627.0 15.Nov.2032 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.377.636,08 5.0 5561.0 628.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.361.466,73 5.0 51.0 1923.0 20.Dez.2054 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.355.407,94 5.0 329.0 308.0 17.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.349.387,13 5.0 47.0 1345.0 20.Dez.2039 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.343.962,34 5.0 12319.0 606.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.335.809,34 5.0 11458.0 1132.0 31.Jan.2041 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.333.643,52 5.0 9995.0 500.0 31.Aug.2031 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.330.919,92 5.0 12160.0 1035.0 01.Okt.2039 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.330.055,38 5.0 11043.0 278.0 20.Okt.2028 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.325.347,42 5.0 13264.0 146.0 27.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.323.608,63 5.0 9202.0 392.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.304.361,81 5.0 10619.0 409.0 20.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.294.397,15 5.0 6625.0 1469.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.286.645,76 5.0 53.0 1515.0 20.März2044 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.283.616,08 5.0 7208.0 837.0 01.Dez.2035 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.283.281,56 5.0 2530.0 332.0 15.Aug.2029 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.274.526,61 5.0 10939.0 1622.0 25.Apr.2055 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.273.529,46 5.0 11528.0 808.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.272.007,26 5.0 6288.0 2024.0 31.Okt.2050 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.272.114,47 5.0 7.0 163.0 10.Sept.2027 313.0
GBP GBP CASH Cash und/oder Derivate 2.266.809,41 5.0 13474.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.266.653,04 5.0 7.0 773.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.260.020,83 5.0 48.0 1355.0 20.März2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.255.349,83 5.0 11679.0 708.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.253.825,21 5.0 10862.0 1226.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.249.436,65 5.0 7772.0 1846.0 15.Aug.2048 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.246.695,07 5.0 10282.0 508.0 20.Feb.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.244.430,81 5.0 2583.0 743.0 30.Nov.2034 412.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.238.748,62 5.0 10159.0 199.0 15.Feb.2028 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.234.934,75 5.0 1.0 289.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.218.567,60 5.0 64.0 630.0 20.Sept.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.212.538,02 5.0 5104.0 2421.0 15.Aug.2050 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.209.861,73 5.0 31.0 448.0 23.Juli2031 675.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.205.137,34 5.0 11541.0 1677.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.202.368,94 5.0 46.0 1984.0 20.März2054 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.202.465,35 5.0 10303.0 314.0 31.Mai2029 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.201.973,07 5.0 59.0 1481.0 20.März2045 240.0
TBOND TREASURY BOND Schuldverschreibungen 2.196.944,56 5.0 6470.0 1595.0 15.Nov.2049 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.196.164,62 4.0 6328.0 1906.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.195.490,88 4.0 64.0 148.0 01.Juli2027 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.188.683,58 4.0 8460.0 1312.0 31.Okt.2040 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.180.202,44 4.0 7.0 1779.0 10.März2053 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.176.547,83 4.0 8448.0 672.0 01.Sept.2033 338.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.174.743,31 4.0 2777.0 707.0 25.Okt.2034 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.172.596,89 4.0 11704.0 837.0 25.Nov.2035 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.163.043,70 4.0 9025.0 1200.0 15.Mai2043 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.161.314,74 4.0 11230.0 250.0 15.Juli2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.153.691,34 4.0 10836.0 1682.0 22.Okt.2063 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.142.557,55 4.0 7.0 547.0 10.Dez.2031 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.132.418,82 4.0 11131.0 619.0 15.Aug.2032 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.130.342,18 4.0 8097.0 1316.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.120.518,20 4.0 9023.0 924.0 15.Mai2035 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.118.287,10 4.0 8050.0 1338.0 22.Okt.2041 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.116.740,86 4.0 10163.0 562.0 15.Sept.2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.111.526,64 4.0 39.0 1976.0 20.Juni2048 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.110.262,53 4.0 1.0 546.0 15.Feb.2033 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.106.590,03 4.0 2494.0 89.0 30.Nov.2026 390.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.084.615,15 4.0 10533.0 713.0 31.Juli2033 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.078.745,88 4.0 10975.0 301.0 15.Jan.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.078.932,36 4.0 9863.0 110.0 15.Feb.2027 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.077.024,27 4.0 12234.0 874.0 30.Jan.2037 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.073.262,81 4.0 11732.0 192.0 16.Dez.2027 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.069.066,80 4.0 7.0 435.0 10.Sept.2030 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.066.487,16 4.0 28.0 2847.0 20.März2060 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.063.961,62 4.0 8031.0 1186.0 15.Jan.2038 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.062.699,92 4.0 6122.0 751.0 21.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.062.372,77 4.0 11886.0 578.0 15.Juli2032 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.057.349,21 4.0 2423.0 1010.0 31.Mai2037 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.054.426,17 4.0 499.0 664.0 14.Apr.2034 490.0
TBOND TREASURY BOND Schuldverschreibungen 2.052.921,88 4.0 7553.0 1357.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.049.776,97 4.0 10228.0 1047.0 15.Feb.2041 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.047.951,80 4.0 10672.0 1468.0 22.Juli2052 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.032.576,95 4.0 10148.0 351.0 31.Okt.2029 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.030.036,52 4.0 10615.0 1075.0 22.Apr.2039 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.019.762,28 4.0 1.0 966.0 15.Juni2042 713.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 2.017.154,99 4.0 557.0 132.0 03.Juni2027 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.011.379,53 4.0 2924.0 295.0 25.Apr.2029 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.001.144,41 4.0 6825.0 594.0 01.Juni2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.990.740,38 4.0 11668.0 1593.0 01.Okt.2054 430.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.983.441,94 4.0 11707.0 661.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.974.832,17 4.0 43.0 1783.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.972.144,22 4.0 49.0 1940.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.969.576,90 4.0 41.0 2136.0 20.März2055 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.966.850,95 4.0 10427.0 861.0 30.Juli2035 185.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.966.028,38 4.0 563.0 266.0 01.März2029 850.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.965.107,77 4.0 12176.0 243.0 01.Aug.2028 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.964.196,43 4.0 333.0 285.0 17.Dez.2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.960.242,98 4.0 7510.0 1894.0 22.Juli2065 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.952.051,94 4.0 559.0 335.0 28.Feb.2030 850.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.951.579,78 4.0 7422.0 698.0 01.März2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.949.031,37 4.0 11832.0 361.0 22.Okt.2029 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.940.461,65 4.0 9602.0 1610.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.932.793,92 4.0 7733.0 1568.0 30.Apr.2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.931.685,94 4.0 9629.0 319.0 15.Mai2029 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.928.702,61 4.0 1457.0 154.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.905.081,15 4.0 9505.0 226.0 30.Apr.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.900.848,98 4.0 11498.0 643.0 15.Feb.2033 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.896.893,17 4.0 7302.0 691.0 01.Dez.2033 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.889.673,14 4.0 7219.0 475.0 01.März2031 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.883.745,24 4.0 10254.0 478.0 30.Juni2031 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.882.666,33 4.0 10518.0 449.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.882.104,93 4.0 43.0 2034.0 20.Dez.2053 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.878.503,74 4.0 6861.0 1832.0 01.Dez.2057 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.878.778,84 4.0 12040.0 645.0 08.Juni2033 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.878.244,00 4.0 40.0 1892.0 20.Sept.2046 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.874.290,24 4.0 5934.0 124.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.871.838,34 4.0 62.0 765.0 20.März2034 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.871.364,56 4.0 11206.0 1283.0 30.Juli2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.865.254,70 4.0 10119.0 179.0 15.Nov.2027 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.862.516,32 4.0 12089.0 690.0 06.März2034 375.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.859.201,85 4.0 3246.0 826.0 12.Aug.2039 760.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.853.501,14 4.0 12741.0 270.0 22.Okt.2028 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.844.582,14 4.0 12037.0 216.0 01.Apr.2028 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.843.859,74 4.0 11422.0 232.0 15.Mai2028 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.842.921,12 4.0 11622.0 811.0 15.Juni2035 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.841.130,24 4.0 1.0 708.0 15.Mai2036 825.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.835.570,63 4.0 8567.0 1006.0 15.Apr.2036 13.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.835.602,37 4.0 1536.0 186.0 15.Nov.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.834.945,84 4.0 8848.0 1075.0 30.Juli2037 85.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.828.602,38 4.0 1521.0 2715.0 25.März2074 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.827.552,27 4.0 6152.0 1603.0 01.Dez.2048 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.824.295,92 4.0 10357.0 1289.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.824.131,69 4.0 8920.0 1263.0 01.März2041 180.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.819.878,64 4.0 3028.0 233.0 25.Juli2028 750.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.816.084,26 4.0 11086.0 495.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.814.317,22 4.0 13427.0 430.0 04.Jan.2031 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.812.663,83 4.0 6396.0 842.0 21.Okt.2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.802.567,59 4.0 8383.0 1196.0 15.Mai2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.797.135,62 4.0 13120.0 1116.0 30.Juli2041 470.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.796.014,40 4.0 5509.0 2310.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.795.075,32 4.0 63.0 245.0 20.Juni2028 30.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.791.668,82 4.0 11395.0 780.0 18.Okt.2034 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.791.733,03 4.0 11603.0 176.0 15.Okt.2027 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.789.835,60 4.0 7411.0 252.0 01.Sept.2028 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.774.619,81 4.0 12005.0 702.0 12.März2034 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.768.313,34 4.0 6335.0 1675.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.763.131,23 4.0 52.0 1194.0 20.Sept.2038 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.758.970,24 4.0 7789.0 1462.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.747.262,97 4.0 53.0 1902.0 20.März2055 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.742.680,86 4.0 10318.0 610.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.738.463,57 4.0 10003.0 574.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.737.569,14 4.0 35.0 2488.0 20.März2063 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.735.092,02 4.0 11989.0 1003.0 25.Okt.2038 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.732.542,02 4.0 2161.0 174.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.731.825,12 4.0 57.0 1859.0 20.Juni2055 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.728.284,21 4.0 12329.0 1101.0 28.März2041 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.722.295,17 4.0 9970.0 143.0 30.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.708.104,40 3.0 59.0 2062.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.705.373,80 3.0 63.0 716.0 20.Sept.2033 170.0
CNY CNY CASH Cash und/oder Derivate 1.703.649,84 3.0 1431.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.703.255,43 3.0 7838.0 1797.0 01.Sept.2052 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.699.496,04 3.0 8513.0 1929.0 15.Jan.2054 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.691.578,79 3.0 11032.0 465.0 31.Okt.2030 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.681.630,06 3.0 9050.0 1178.0 15.Feb.2043 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.679.666,69 3.0 11015.0 1269.0 22.Juni2043 345.0
TBOND TREASURY BOND Schuldverschreibungen 1.678.771,88 3.0 8159.0 1532.0 15.Feb.2053 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.674.056,22 3.0 6439.0 797.0 21.Dez.2035 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.674.251,73 3.0 10575.0 690.0 15.Mai2033 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.673.442,71 3.0 5.0 1754.0 10.März2049 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.672.858,14 3.0 9400.0 1497.0 01.März2047 270.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.670.724,90 3.0 2576.0 425.0 30.Sept.2030 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.668.647,33 3.0 11940.0 310.0 15.Apr.2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.664.719,18 3.0 340.0 823.0 17.März2035 241.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.663.300,58 3.0 10822.0 1107.0 01.März2040 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.662.637,11 3.0 11776.0 220.0 13.Apr.2028 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.658.861,54 3.0 1.0 994.0 15.Juni2043 713.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.651.865,45 3.0 9990.0 632.0 22.Juni2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.651.227,99 3.0 9538.0 920.0 12.Okt.2035 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.648.885,88 3.0 11081.0 1218.0 22.Juni2042 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.647.926,72 3.0 7975.0 1677.0 20.Feb.2047 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.647.310,32 3.0 1.0 610.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.645.880,76 3.0 64.0 100.0 01.Jan.2027 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.638.807,69 3.0 1524.0 713.0 25.Nov.2033 267.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.638.194,06 3.0 42.0 2041.0 20.März2053 140.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.637.759,06 3.0 11746.0 400.0 15.Apr.2030 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.636.310,60 3.0 1072.0 589.0 01.Juni2032 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.626.288,41 3.0 7.0 840.0 10.Dez.2035 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.617.970,44 3.0 1.0 122.0 15.Apr.2027 513.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.605.989,38 3.0 2658.0 1572.0 31.März2053 446.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.605.230,03 3.0 10226.0 317.0 30.Juni2029 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.604.739,14 3.0 2711.0 593.0 30.Apr.2032 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.604.293,96 3.0 11446.0 434.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.604.493,81 3.0 48.0 1299.0 20.Juni2039 30.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.602.229,51 3.0 9833.0 1251.0 15.Nov.2045 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.597.605,06 3.0 7.0 574.0 10.Juni2032 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.590.594,60 3.0 9817.0 113.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.582.248,19 3.0 10238.0 272.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.581.901,37 3.0 49.0 1639.0 20.Sept.2045 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.580.991,75 3.0 11247.0 979.0 01.März2038 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.579.274,39 3.0 1433.0 185.0 15.Nov.2027 142.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.578.446,58 3.0 35.0 2158.0 20.Sept.2050 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.578.207,17 3.0 8498.0 1188.0 15.Aug.2042 338.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.576.841,80 3.0 5139.0 585.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.575.654,93 3.0 34.0 2161.0 20.Sept.2049 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.567.316,14 3.0 444.0 2245.0 17.Juni2066 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.565.362,50 3.0 10195.0 464.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.558.875,02 3.0 49.0 1662.0 20.Dez.2045 140.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.555.195,75 3.0 2441.0 861.0 15.Juli2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.546.692,65 3.0 10854.0 1025.0 01.Sept.2038 295.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.545.096,28 3.0 10293.0 541.0 01.Juli2031 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.541.728,09 3.0 10088.0 1972.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.541.493,30 3.0 12656.0 663.0 01.Nov.2033 435.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.532.933,96 3.0 6425.0 229.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.528.747,31 3.0 12470.0 248.0 01.Sept.2028 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.527.928,95 3.0 7.0 253.0 10.Sept.2028 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.527.154,36 3.0 11246.0 207.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.524.370,62 3.0 11295.0 327.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.519.099,42 3.0 66.0 380.0 20.Dez.2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.515.110,96 3.0 7480.0 340.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.509.891,40 3.0 10102.0 360.0 30.Nov.2029 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.505.500,09 3.0 2530.0 512.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.501.086,02 3.0 39.0 2011.0 20.Dez.2048 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.492.975,45 3.0 9282.0 1493.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.491.525,44 3.0 38.0 1928.0 20.Juni2046 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.490.930,46 3.0 7.0 822.0 10.Juni2035 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.486.649,07 3.0 2667.0 656.0 07.Nov.2033 464.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.481.312,38 3.0 4963.0 2058.0 22.Okt.2050 63.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.479.527,87 3.0 11.0 407.0 01.Sept.2030 470.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.479.596,04 3.0 6.0 1580.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.478.183,46 3.0 62.0 1798.0 20.Sept.2055 320.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.476.084,70 3.0 5691.0 820.0 15.Mai2036 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.475.114,03 3.0 11529.0 152.0 15.Juli2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.470.660,76 3.0 11467.0 161.0 15.Aug.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.466.156,00 3.0 12329.0 1295.0 15.Feb.2045 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.463.911,07 3.0 11829.0 379.0 31.Jan.2030 270.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.461.844,12 3.0 11353.0 1341.0 22.Juni2045 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.456.901,93 3.0 7492.0 1441.0 15.Feb.2048 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.454.498,31 3.0 10535.0 472.0 18.Okt.2030 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.451.613,93 3.0 10869.0 442.0 01.Aug.2030 95.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.449.177,18 3.0 11648.0 542.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 1.443.423,21 3.0 64.0 165.0 01.Sept.2027 90.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.441.148,17 3.0 534.0 460.0 16.Juni2031 620.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.440.762,86 3.0 8162.0 803.0 01.März2035 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.435.020,15 3.0 1.0 437.0 15.März2031 588.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.434.546,15 3.0 63.0 122.0 20.März2027 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.433.934,04 3.0 13705.0 657.0 31.Jan.2034 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.433.493,86 3.0 11314.0 179.0 22.Okt.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.429.559,67 3.0 7340.0 1805.0 22.Juni2050 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.429.767,64 3.0 515.0 640.0 21.Feb.2036 800.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.429.793,21 3.0 11596.0 774.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.428.607,66 3.0 50.0 1475.0 20.Sept.2042 110.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.428.385,89 3.0 11794.0 376.0 28.Jan.2030 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.427.526,36 3.0 7808.0 1271.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.427.682,04 3.0 10168.0 542.0 31.März2032 413.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.425.654,57 3.0 15410.0 907.0 08.März2036 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.421.302,34 3.0 2607.0 1218.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.414.393,56 3.0 35.0 2153.0 20.März2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.414.093,75 3.0 9523.0 218.0 31.März2028 125.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.413.526,26 3.0 27.0 577.0 24.Nov.2032 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.411.012,45 3.0 2726.0 1166.0 15.Okt.2042 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.399.698,93 3.0 35.0 2176.0 20.Juni2051 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.393.698,02 3.0 469.0 110.0 10.Feb.2027 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.386.491,50 3.0 11743.0 609.0 20.Sept.2032 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.386.876,46 3.0 10835.0 358.0 15.Aug.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.385.501,17 3.0 7623.0 1143.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.381.223,46 3.0 8342.0 881.0 01.Juni2037 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.371.785,14 3.0 2690.0 105.0 25.Jan.2027 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.370.748,74 3.0 6.0 1969.0 10.Sept.2055 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.368.097,37 3.0 316.0 874.0 17.Juni2035 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.361.116,98 3.0 11779.0 362.0 20.Okt.2029 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.361.424,11 3.0 10434.0 476.0 31.Mai2031 463.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.357.266,80 3.0 13345.0 610.0 07.März2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.352.102,70 3.0 42.0 1879.0 20.Juni2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.346.834,35 3.0 315.0 916.0 17.Dez.2035 159.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.346.854,48 3.0 66.0 334.0 20.Juni2029 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.346.284,01 3.0 10413.0 1758.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.338.368,17 3.0 65.0 540.0 20.Sept.2031 180.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.333.557,20 3.0 2982.0 628.0 25.Okt.2033 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.332.893,13 3.0 10226.0 634.0 15.Juli2032 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.331.170,79 3.0 3624.0 1068.0 31.Jan.2042 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.327.737,71 3.0 1.0 293.0 15.Mai2029 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.324.742,58 3.0 1462.0 784.0 25.Aug.2034 211.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.321.609,15 3.0 50.0 1544.0 20.Dez.2043 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.321.132,49 3.0 7818.0 1148.0 01.Juli2039 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.321.199,67 3.0 545.0 109.0 04.März2027 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.316.642,78 3.0 1510.0 609.0 01.Sept.2032 260.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.313.808,44 3.0 14635.0 1458.0 30.Apr.2042 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.313.293,98 3.0 1.0 380.0 15.Juli2030 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.311.536,37 3.0 53.0 1114.0 20.Sept.2037 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.309.566,49 3.0 2479.0 403.0 15.Mai2030 334.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.308.344,05 3.0 10555.0 1463.0 01.März2048 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.304.811,51 3.0 6.0 425.0 10.Juni2030 138.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.303.962,33 3.0 537.0 427.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.299.701,20 3.0 54.0 1521.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.299.342,17 3.0 12320.0 286.0 01.Feb.2029 410.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.296.357,51 3.0 368.0 892.0 17.Juni2036 340.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.288.427,24 3.0 5999.0 684.0 21.Nov.2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.287.982,50 3.0 6.0 469.0 10.Dez.2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.286.166,64 3.0 10707.0 469.0 18.Okt.2030 47.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.285.497,21 3.0 35.0 2146.0 20.Juni2050 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.284.535,29 3.0 7963.0 1293.0 15.Aug.2044 313.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.284.046,17 3.0 408.0 704.0 13.Okt.2033 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.276.868,03 3.0 7343.0 1368.0 22.Juni2040 40.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.274.313,77 3.0 2815.0 406.0 31.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.269.176,09 3.0 63.0 678.0 20.März2033 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.268.344,74 3.0 2365.0 600.0 30.Okt.2033 720.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.262.423,36 3.0 10961.0 364.0 15.Sept.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.258.464,84 3.0 11476.0 794.0 15.Feb.2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.256.800,37 3.0 5965.0 1857.0 31.Juli2051 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.256.998,83 3.0 323.0 405.0 17.März2030 166.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.254.303,07 3.0 7992.0 400.0 01.Apr.2030 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.252.505,26 3.0 6179.0 1859.0 31.Juli2053 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.251.184,53 3.0 2535.0 1078.0 16.Juli2040 397.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.250.619,11 3.0 5136.0 506.0 15.Mai2031 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.248.666,40 3.0 3238.0 335.0 31.Aug.2029 460.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.247.271,86 3.0 10831.0 1262.0 22.Jan.2045 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.239.987,38 3.0 7684.0 1900.0 31.Okt.2052 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.238.989,38 3.0 10189.0 487.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.237.027,91 3.0 62.0 245.0 20.Juni2028 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.232.535,35 3.0 7125.0 1849.0 01.Sept.2051 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.230.329,68 3.0 2838.0 324.0 25.Juli2029 475.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.230.097,58 3.0 3165.0 754.0 30.März2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.225.102,03 3.0 9927.0 510.0 30.Sept.2031 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.222.211,16 3.0 10901.0 602.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.219.789,92 2.0 63.0 317.0 20.März2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.216.852,17 2.0 7219.0 1585.0 15.Aug.2052 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.214.226,56 2.0 3132.0 236.0 12.Aug.2028 635.0
MXN MXN CASH Cash und/oder Derivate 1.211.374,34 2.0 558.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.209.212,04 2.0 11947.0 335.0 01.Aug.2029 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.203.566,29 2.0 427.0 419.0 15.Mai2030 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.198.811,28 2.0 10006.0 197.0 31.Jan.2028 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.191.346,83 2.0 6290.0 703.0 21.Mai2034 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.191.500,01 2.0 12066.0 124.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.190.677,24 2.0 11527.0 168.0 15.Sept.2027 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.181.436,02 2.0 320.0 95.0 17.Dez.2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 1.178.885,87 2.0 8817.0 1229.0 15.Nov.2043 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.173.486,01 2.0 10179.0 1699.0 22.Juni2055 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.170.880,06 2.0 955.0 222.0 26.Apr.2028 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.167.448,65 2.0 2511.0 1528.0 15.Juni2050 407.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.165.066,54 2.0 34.0 2184.0 20.Dez.2049 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.164.607,83 2.0 361.0 666.0 17.Juni2033 335.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.159.786,98 2.0 7.0 654.0 10.Juni2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.159.330,97 2.0 8321.0 1994.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.153.736,56 2.0 8579.0 1673.0 01.Sept.2050 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.153.425,37 2.0 5.0 1227.0 10.Sept.2039 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.147.782,75 2.0 1.0 424.0 15.Feb.2031 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.145.874,90 2.0 6308.0 1691.0 25.Juni2044 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.139.805,09 2.0 11738.0 711.0 10.März2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.137.128,40 2.0 1.0 874.0 15.Apr.2040 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.135.557,58 2.0 2523.0 710.0 05.Juli2034 383.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.133.333,85 2.0 11884.0 533.0 15.Nov.2031 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.132.159,49 2.0 7719.0 1872.0 15.Mai2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.131.071,15 2.0 10435.0 468.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.125.854,80 2.0 62.0 366.0 20.Sept.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.123.592,96 2.0 10170.0 534.0 29.Feb.2032 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.120.053,40 2.0 11837.0 994.0 18.Juni2038 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.119.187,18 2.0 11934.0 791.0 15.Juni2035 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.115.540,74 2.0 8166.0 1414.0 11.Apr.2042 115.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.109.221,03 2.0 8490.0 726.0 01.Mai2034 338.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.107.359,64 2.0 1506.0 879.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.106.697,33 2.0 1.0 824.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.102.526,07 2.0 50.0 1235.0 20.Dez.2038 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.095.907,33 2.0 1.0 680.0 15.Juni2035 750.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.095.463,95 2.0 12895.0 874.0 04.Jan.2037 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.094.725,04 2.0 7959.0 113.0 01.März2027 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.095.031,62 2.0 2553.0 264.0 31.Okt.2028 437.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.091.220,04 2.0 5094.0 1174.0 21.Mai2041 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.088.730,29 2.0 11604.0 836.0 15.Sept.2035 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.084.871,76 2.0 7080.0 1397.0 01.Dez.2045 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.074.091,25 2.0 8.0 355.0 10.Dez.2029 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.071.397,70 2.0 6356.0 2008.0 22.Juni2053 140.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.070.941,13 2.0 2332.0 131.0 31.Mai2027 720.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.070.027,21 2.0 12.0 577.0 01.Apr.2033 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.069.445,87 2.0 6518.0 700.0 21.Juni2034 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.066.201,51 2.0 11024.0 1688.0 12.Juni2054 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.064.493,81 2.0 7243.0 1897.0 01.März2050 188.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.064.527,28 2.0 8373.0 2026.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.063.995,93 2.0 32.0 2610.0 20.März2062 100.0
TBOND TREASURY BOND Schuldverschreibungen 1.060.422,59 2.0 8311.0 1181.0 15.Nov.2041 313.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.059.118,73 2.0 5852.0 751.0 15.Mai2035 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.057.562,70 2.0 11420.0 210.0 20.Feb.2028 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.057.463,95 2.0 11700.0 761.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.056.827,34 2.0 11479.0 1078.0 15.Juli2039 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.053.954,24 2.0 12237.0 411.0 15.Juni2030 370.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.050.953,16 2.0 6.0 1307.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.050.487,44 2.0 67.0 778.0 20.Sept.2034 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.050.585,00 2.0 418.0 384.0 29.Nov.2029 5.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.049.355,19 2.0 322.0 383.0 17.Dez.2029 160.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.045.069,58 2.0 11532.0 129.0 20.Apr.2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.043.455,21 2.0 4737.0 2561.0 15.Jan.2052 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.042.473,34 2.0 6.0 1908.0 10.Sept.2054 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.038.731,74 2.0 10180.0 520.0 30.Nov.2031 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.035.321,93 2.0 444.0 838.0 03.Juni2036 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.034.671,91 2.0 2574.0 1272.0 16.Mai2044 418.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.029.416,85 2.0 11463.0 1061.0 27.Feb.2040 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.029.455,25 2.0 1493.0 328.0 15.Juni2029 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.029.504,99 2.0 11786.0 684.0 15.Sept.2033 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.028.357,30 2.0 521.0 729.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.024.064,23 2.0 52.0 1601.0 20.Juni2045 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.022.382,15 2.0 7.0 209.0 10.März2028 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.020.933,25 2.0 2710.0 871.0 07.Apr.2037 476.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.019.125,02 2.0 12615.0 869.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 1.010.747,62 2.0 62.0 1477.0 20.Sept.2045 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.010.810,87 2.0 10076.0 183.0 30.Nov.2027 388.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.008.291,90 2.0 12.0 961.0 01.Okt.2040 620.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.004.770,12 2.0 6.0 1470.0 10.Sept.2045 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.004.729,92 2.0 3418.0 1747.0 21.Juni2051 175.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 1.004.148,88 2.0 11931.0 200.0 07.Feb.2028 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.003.634,84 2.0 2960.0 663.0 12.Aug.2034 540.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.001.302,41 2.0 7.0 1771.0 10.Sept.2052 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 999.423,96 2.0 11527.0 679.0 15.Juli2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 998.361,79 2.0 10148.0 409.0 31.Juli2030 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 994.031,58 2.0 962.0 696.0 13.Apr.2034 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 991.283,89 2.0 11209.0 426.0 18.Juni2030 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 991.570,73 2.0 2518.0 768.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 985.949,09 2.0 2654.0 1017.0 15.Sept.2039 447.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 978.086,32 2.0 11917.0 241.0 04.Juli2028 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 976.425,84 2.0 61.0 1261.0 20.März2041 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 974.671,77 2.0 7154.0 372.0 01.Dez.2029 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 973.406,91 2.0 2297.0 480.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 971.600,70 2.0 445.0 622.0 03.März2033 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 971.777,87 2.0 10135.0 775.0 15.Apr.2034 113.0
CAD CAD CASH Cash und/oder Derivate 967.808,46 2.0 7309.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 967.827,27 2.0 1.0 1031.0 15.Aug.2045 713.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 967.280,29 2.0 58.0 768.0 20.Dez.2033 70.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 963.333,11 2.0 7646.0 523.0 01.Juli2031 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 961.633,95 2.0 49.0 1860.0 20.März2052 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 961.657,19 2.0 2544.0 1015.0 18.Apr.2039 405.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 952.644,46 2.0 11703.0 451.0 22.Okt.2030 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 952.784,46 2.0 13535.0 705.0 04.Juli2034 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 951.540,92 2.0 12191.0 233.0 15.Juni2028 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 948.430,21 2.0 2582.0 583.0 07.Okt.2032 419.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 942.537,84 2.0 11597.0 738.0 22.Juni2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 941.109,04 2.0 7417.0 1476.0 15.Feb.2049 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 940.347,86 2.0 12357.0 848.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 939.215,52 2.0 63.0 435.0 20.Juni2030 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 925.050,52 2.0 536.0 472.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 922.434,87 2.0 62.0 318.0 20.März2029 40.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 920.364,90 2.0 1044.0 828.0 11.Mai2035 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 915.181,48 2.0 2780.0 436.0 25.Jan.2031 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 908.231,35 2.0 12708.0 626.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 903.317,20 2.0 62.0 888.0 20.Sept.2035 160.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 903.461,68 2.0 2643.0 358.0 25.Okt.2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 901.828,14 2.0 5.0 1270.0 10.Sept.2040 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 901.853,17 2.0 370.0 963.0 17.Juni2037 339.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 897.711,04 2.0 309.0 1384.0 17.Juni2042 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 895.394,88 2.0 9777.0 98.0 31.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 894.618,73 2.0 11863.0 110.0 15.Feb.2027 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 890.854,96 2.0 13841.0 1431.0 31.Jan.2056 538.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 891.028,32 2.0 7038.0 1457.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 890.115,16 2.0 8528.0 991.0 21.Apr.2036 38.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 886.417,77 2.0 2754.0 768.0 25.Okt.2035 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 885.767,56 2.0 12440.0 374.0 15.Feb.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 875.347,83 2.0 7192.0 1449.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 873.820,52 2.0 7433.0 1420.0 15.Nov.2046 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 866.866,37 2.0 2463.0 788.0 02.Juli2035 348.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 865.189,04 2.0 2896.0 1384.0 31.März2047 375.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 865.641,24 2.0 11149.0 1057.0 28.Jan.2040 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 863.546,33 2.0 6240.0 408.0 21.Mai2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 858.425,60 2.0 11696.0 841.0 01.Feb.2036 345.0
CZGB CZECH REPUBLIC Schuldverschreibungen 858.715,52 2.0 505.0 422.0 30.Sept.2030 500.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 856.993,95 2.0 985.0 463.0 09.Sept.2030 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 857.332,28 2.0 57.0 1385.0 20.Sept.2042 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 856.215,74 2.0 1703.0 1797.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 855.362,73 2.0 34.0 2428.0 20.März2057 90.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 852.103,98 2.0 8023.0 247.0 01.Aug.2028 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 851.936,70 2.0 9879.0 1696.0 22.Juni2054 330.0
TBOND TREASURY BOND Schuldverschreibungen 850.145,35 2.0 8138.0 1229.0 15.Feb.2043 313.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 846.671,58 2.0 5426.0 233.0 15.Mai2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 846.683,15 2.0 10182.0 512.0 31.Okt.2031 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 846.968,32 2.0 10540.0 528.0 18.Juni2031 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 846.987,42 2.0 3525.0 2755.0 22.Okt.2061 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 839.496,83 2.0 4706.0 1982.0 01.Dez.2053 175.0
NZD NZD CASH Cash und/oder Derivate 837.578,73 2.0 5805.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 836.349,92 2.0 66.0 356.0 20.Sept.2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 830.510,43 2.0 9457.0 1027.0 22.Juni2037 145.0
TBOND TREASURY BOND Schuldverschreibungen 828.696,91 2.0 7172.0 1472.0 15.Nov.2047 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 827.538,75 2.0 11977.0 757.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 821.580,67 2.0 63.0 387.0 20.Dez.2029 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 819.733,68 2.0 939.0 1031.0 31.Mai2039 363.0
CZK CZK CASH Cash und/oder Derivate 816.882,89 2.0 485.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 816.949,92 2.0 6486.0 479.0 01.Dez.2030 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 816.378,17 2.0 8433.0 1550.0 01.März2046 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 815.841,48 2.0 31.0 709.0 24.Okt.2035 700.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 815.239,06 2.0 6853.0 2152.0 22.Juni2066 215.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 813.438,64 2.0 515.0 624.0 24.Mai2035 800.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 811.726,31 2.0 1374.0 581.0 15.Nov.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 809.705,14 2.0 1.0 733.0 15.Apr.2036 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 809.234,66 2.0 10243.0 556.0 15.Aug.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 803.127,09 2.0 2648.0 639.0 30.Aug.2033 458.0
IDR IDR CASH Cash und/oder Derivate 801.626,39 2.0 1.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 801.321,53 2.0 330.0 562.0 17.Dez.2031 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 798.987,23 2.0 11097.0 1262.0 02.März2043 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 798.001,56 2.0 11910.0 1354.0 24.Juli2039 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 793.613,71 2.0 63.0 698.0 20.Juni2033 170.0
TBOND TREASURY BOND Schuldverschreibungen 791.476,52 2.0 9841.0 996.0 15.Mai2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 790.795,48 2.0 11691.0 1102.0 01.Okt.2040 385.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 789.572,50 2.0 478.0 882.0 07.Nov.2047 800.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 786.915,30 2.0 10293.0 568.0 17.Okt.2031 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 782.440,17 2.0 352.0 1486.0 17.Juni2045 298.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 778.312,01 2.0 346.0 1200.0 17.Juni2040 270.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 777.899,17 2.0 11.0 673.0 01.Okt.2034 580.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 777.937,58 2.0 965.0 528.0 12.Mai2031 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 777.035,81 2.0 11253.0 218.0 15.März2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 776.268,75 2.0 10111.0 166.0 30.Sept.2027 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 774.630,81 2.0 3198.0 679.0 12.Aug.2035 685.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 771.490,37 2.0 6.0 508.0 10.Juni2031 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 766.721,18 2.0 355.0 1622.0 17.Juni2050 315.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 765.159,74 2.0 7755.0 1421.0 22.Apr.2041 55.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 761.790,77 2.0 62.0 1161.0 20.Sept.2039 220.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 761.011,88 2.0 3026.0 263.0 28.Sept.2028 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 760.333,12 2.0 8908.0 1031.0 01.März2037 95.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 759.939,91 2.0 11697.0 312.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 758.968,79 2.0 5145.0 2165.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 752.557,39 2.0 35.0 2208.0 20.Dez.2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 751.726,89 2.0 420.0 1857.0 17.Juni2055 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 746.684,79 2.0 5695.0 808.0 21.Juni2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 743.828,00 2.0 41.0 1891.0 20.Sept.2047 80.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 743.486,77 2.0 13550.0 1951.0 22.Mai2047 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 743.558,60 2.0 2403.0 448.0 27.Juli2031 765.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 742.092,73 2.0 41.0 1926.0 20.März2048 80.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 738.991,97 2.0 2355.0 634.0 31.Juli2034 710.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 734.107,84 2.0 54.0 1062.0 20.März2037 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 727.887,74 1.0 2409.0 458.0 25.Okt.2030 125.0
TBOND TREASURY BOND Schuldverschreibungen 726.553,80 1.0 10066.0 988.0 15.Aug.2039 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 724.860,66 1.0 10496.0 568.0 01.Dez.2031 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 723.618,13 1.0 1.0 1139.0 15.Aug.2051 688.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 721.294,29 1.0 11740.0 161.0 26.Aug.2027 210.0
DKK DKK CASH Cash und/oder Derivate 720.507,02 1.0 1575.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 719.714,17 1.0 6036.0 2119.0 20.März2051 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 719.854,20 1.0 7185.0 326.0 01.Juni2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 720.103,25 1.0 10231.0 935.0 15.Mai2038 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 719.350,10 1.0 12090.0 496.0 15.Juli2031 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 719.211,64 1.0 7703.0 1713.0 15.Apr.2047 138.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 717.409,18 1.0 1.0 1142.0 15.Dez.2049 688.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 713.190,05 1.0 12757.0 876.0 15.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 712.799,93 1.0 7.0 281.0 10.Dez.2028 238.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 711.531,73 1.0 12565.0 964.0 18.Juli2038 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 707.713,17 1.0 46.0 1963.0 20.Sept.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 707.815,12 1.0 10380.0 541.0 01.Aug.2031 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 706.599,00 1.0 11831.0 360.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 705.345,29 1.0 11215.0 267.0 15.Sept.2028 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 701.952,95 1.0 6780.0 2627.0 20.Sept.2117 210.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 701.080,26 1.0 14333.0 1178.0 26.Okt.2038 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 699.484,53 1.0 7200.0 234.0 01.Juni2028 200.0
PEN PEN CASH Cash und/oder Derivate 697.012,27 1.0 2973.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 697.107,36 1.0 20076.0 2967.0 25.Juni2064 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 695.635,33 1.0 7082.0 662.0 01.Juni2033 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 694.972,15 1.0 287.0 1840.0 17.Juni2049 188.0
HKD HKD CASH Cash und/oder Derivate 688.768,67 1.0 1285.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 688.753,11 1.0 5344.0 2557.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 686.567,12 1.0 58.0 1343.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 667.871,30 1.0 64.0 430.0 20.Juni2030 160.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 666.633,63 1.0 22.0 729.0 22.Juni2034 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 663.905,15 1.0 10646.0 511.0 15.Apr.2031 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 663.126,23 1.0 6.0 1064.0 10.Sept.2038 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 663.239,37 1.0 62.0 294.0 20.Dez.2028 30.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 663.533,19 1.0 3013.0 1494.0 15.Mai2052 536.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 662.828,75 1.0 12709.0 1386.0 28.Mai2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 661.171,88 1.0 12211.0 444.0 20.Okt.2030 345.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 657.803,17 1.0 1055.0 937.0 15.Okt.2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 650.961,47 1.0 337.0 1870.0 17.Juni2052 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 650.464,51 1.0 2494.0 436.0 15.Okt.2030 346.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 649.560,35 1.0 12882.0 639.0 27.Juni2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 649.572,91 1.0 11317.0 186.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 646.941,78 1.0 11638.0 331.0 15.Juni2029 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 644.878,02 1.0 10045.0 403.0 31.Mai2030 375.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 641.973,90 1.0 10423.0 685.0 22.Apr.2033 125.0
TBOND TREASURY BOND Schuldverschreibungen 641.022,10 1.0 8305.0 1275.0 15.Mai2044 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 640.460,11 1.0 11347.0 243.0 22.Juni2028 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 640.535,24 1.0 7.0 140.0 10.Juni2027 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 640.079,98 1.0 5.0 2578.0 10.Sept.2068 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 632.282,40 1.0 8719.0 1152.0 31.Jan.2039 113.0
CZGB CZECH REPUBLIC Schuldverschreibungen 630.451,38 1.0 511.0 760.0 19.Sept.2035 530.0
CHF CHF CASH Cash und/oder Derivate 630.127,34 1.0 12643.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 623.788,99 1.0 890.0 441.0 19.Aug.2030 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 619.305,32 1.0 12251.0 1587.0 01.Okt.2055 465.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 617.297,56 1.0 7000.0 627.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 616.318,57 1.0 60.0 780.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 614.561,84 1.0 65.0 427.0 20.Juni2030 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 614.667,99 1.0 1.0 887.0 15.Aug.2040 713.0
TBOND TREASURY BOND Schuldverschreibungen 613.936,20 1.0 9692.0 1070.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 614.071,67 1.0 8638.0 1235.0 15.Feb.2044 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 613.694,03 1.0 6686.0 611.0 21.Apr.2033 450.0
NOK NOK CASH Cash und/oder Derivate 611.489,53 1.0 996.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 610.402,37 1.0 41.0 1933.0 20.Sept.2048 90.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 609.909,77 1.0 9212.0 903.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 610.049,14 1.0 66.0 847.0 20.Juni2035 230.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 607.639,02 1.0 1.0 592.0 15.März2034 838.0
SGD SGD CASH Cash und/oder Derivate 607.098,74 1.0 7783.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 606.925,26 1.0 1.0 430.0 15.Mai2031 875.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 604.075,89 1.0 859.0 541.0 17.Sept.2031 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 601.091,04 1.0 11668.0 130.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 599.337,99 1.0 50.0 1924.0 20.Juni2054 220.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 599.054,16 1.0 2320.0 385.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 598.239,89 1.0 32.0 2533.0 20.März2058 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 595.969,00 1.0 498.0 2002.0 17.Juni2061 485.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.121,49 1.0 7573.0 1936.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 593.319,82 1.0 62.0 246.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 593.321,22 1.0 29.0 2754.0 20.März2061 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 590.958,28 1.0 2294.0 208.0 26.Apr.2028 630.0
UKT UK CONV GILT RegS Schuldverschreibungen 589.660,14 1.0 4333.0 2629.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 587.934,74 1.0 28.0 2781.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 576.639,61 1.0 46.0 1499.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 573.594,63 1.0 54.0 1093.0 20.Juni2037 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 571.899,39 1.0 2442.0 1672.0 15.Juli2055 392.0
CZGB CZECH REPUBLIC Schuldverschreibungen 572.015,51 1.0 427.0 1208.0 04.Apr.2044 400.0
ILS ILS CASH Cash und/oder Derivate 569.550,54 1.0 3148.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 562.053,39 1.0 12211.0 712.0 01.Juli2034 385.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 561.284,47 1.0 4825.0 1400.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 556.490,55 1.0 48.0 1475.0 20.März2042 80.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 554.110,89 1.0 2341.0 1715.0 29.Nov.2052 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 552.560,57 1.0 2909.0 3281.0 25.Mai2072 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 550.374,05 1.0 11472.0 1613.0 15.Juni2054 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 546.947,33 1.0 9571.0 147.0 30.Juni2027 50.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 547.317,65 1.0 766.0 2506.0 15.Nov.2052 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 544.276,01 1.0 11780.0 536.0 06.Nov.2031 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 544.281,73 1.0 12626.0 1852.0 28.Juni2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 542.297,99 1.0 8342.0 1749.0 23.Mai2049 185.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 541.111,01 1.0 2816.0 1352.0 08.Mai2047 489.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 535.219,70 1.0 6223.0 1464.0 21.Juni2054 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 530.218,59 1.0 963.0 778.0 12.Juni2035 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 530.275,28 1.0 11498.0 1312.0 15.Jan.2044 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 529.836,04 1.0 9865.0 1797.0 15.Apr.2055 295.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 526.402,26 1.0 1054.0 232.0 12.Mai2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 525.367,83 1.0 11567.0 1813.0 15.Jan.2056 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 524.793,75 1.0 10002.0 387.0 31.März2030 363.0
SEK SEK CASH Cash und/oder Derivate 518.917,31 1.0 1088.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 513.872,06 1.0 7208.0 114.0 01.März2027 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 509.073,21 1.0 12584.0 936.0 23.Juni2035 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 509.269,55 1.0 49.0 1265.0 20.März2039 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 508.103,57 1.0 6310.0 1879.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 507.494,57 1.0 42.0 1855.0 20.März2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 506.637,72 1.0 9880.0 1041.0 15.Mai2040 438.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 505.215,17 1.0 12753.0 2988.0 30.Mai2058 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 503.565,78 1.0 62.0 295.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 503.288,53 1.0 38.0 2110.0 20.März2052 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 495.806,43 1.0 10549.0 457.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 491.276,34 1.0 41.0 2042.0 20.Juni2052 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 490.916,43 1.0 7298.0 178.0 01.Nov.2027 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 488.429,52 1.0 2354.0 1318.0 25.Apr.2047 400.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 488.469,52 1.0 1508.0 879.0 15.Nov.2035 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 486.658,24 1.0 3301.0 457.0 12.Aug.2031 695.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 482.480,68 1.0 3145.0 168.0 30.Sept.2027 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 478.232,93 1.0 10723.0 1412.0 07.Aug.2045 313.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 478.491,12 1.0 12554.0 2725.0 24.Mai2055 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 476.036,92 1.0 473.0 929.0 29.Apr.2055 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 471.246,35 1.0 320.0 2630.0 17.Juni2071 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 463.548,02 1.0 66.0 823.0 20.März2035 230.0
TBOND TREASURY BOND Schuldverschreibungen 463.396,74 1.0 7559.0 1427.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 459.829,71 1.0 53.0 1138.0 20.Dez.2037 60.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 459.114,43 1.0 9032.0 2599.0 01.Aug.2072 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 459.445,09 1.0 11677.0 1867.0 26.Jan.2062 380.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 453.004,33 1.0 2421.0 355.0 29.Apr.2030 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 446.575,08 1.0 7.0 675.0 10.Dez.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 443.534,94 1.0 6.0 1622.0 10.März2047 213.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 441.059,70 1.0 2576.0 307.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 441.176,57 1.0 41.0 1914.0 20.Dez.2047 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 440.921,34 1.0 11120.0 741.0 18.Apr.2034 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 440.136,50 1.0 2638.0 928.0 12.Aug.2040 535.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 436.959,90 1.0 11729.0 1348.0 30.Apr.2046 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.982,46 1.0 11012.0 1353.0 20.Juni2044 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.467,99 1.0 10530.0 587.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 433.513,00 1.0 10082.0 605.0 15.Feb.2032 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 429.295,15 1.0 3855.0 1257.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 429.113,19 1.0 2484.0 521.0 29.Sept.2032 825.0
HUF HUF CASH Cash und/oder Derivate 422.925,62 1.0 30.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 421.728,65 1.0 7360.0 82.0 01.Nov.2026 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 418.296,88 1.0 1538.0 718.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 418.029,82 1.0 51.0 1583.0 20.Dez.2044 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 414.816,77 1.0 5727.0 310.0 20.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 410.863,41 1.0 2608.0 773.0 31.Mai2035 425.0
RON RON CASH Cash und/oder Derivate 410.291,55 1.0 2307.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 410.375,81 1.0 48.0 1321.0 20.Sept.2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 409.880,14 1.0 10247.0 556.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 409.412,87 1.0 5767.0 2226.0 25.Mai2066 175.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 408.074,23 1.0 9254.0 1932.0 01.Juni2054 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 405.040,50 1.0 12194.0 932.0 30.Okt.2037 405.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 402.518,49 1.0 433.0 1323.0 29.Juni2044 467.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 400.904,43 1.0 1477.0 271.0 15.Okt.2028 255.0
CZGB CZECH REPUBLIC Schuldverschreibungen 400.468,38 1.0 508.0 275.0 12.Dez.2028 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 395.179,97 1.0 64.0 564.0 20.Dez.2031 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 394.301,03 1.0 7.0 2394.0 10.Sept.2072 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 393.085,44 1.0 40.0 1890.0 20.Dez.2046 60.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 391.113,96 1.0 10497.0 1833.0 18.Okt.2055 315.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 390.632,57 1.0 7198.0 1993.0 01.Okt.2051 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 389.486,60 1.0 6238.0 2093.0 12.Apr.2052 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 388.360,99 1.0 364.0 582.0 25.Juni2032 377.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 387.936,81 1.0 2648.0 1128.0 30.Sept.2041 442.0
CZGB CZECH REPUBLIC Schuldverschreibungen 384.625,91 1.0 513.0 289.0 29.März2029 575.0
TBOND TREASURY BOND Schuldverschreibungen 384.842,40 1.0 9916.0 1016.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schuldverschreibungen 384.138,22 1.0 9795.0 1087.0 15.Mai2041 438.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 383.577,99 1.0 1027.0 378.0 12.Nov.2029 75.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 383.778,07 1.0 1021.0 728.0 11.Nov.2033 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 382.531,01 1.0 1.0 505.0 15.Juni2032 825.0
TNOTE TREASURY NOTE Schuldverschreibungen 382.412,23 1.0 10005.0 221.0 30.Apr.2028 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 381.853,99 1.0 11700.0 567.0 22.Apr.2032 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 380.279,17 1.0 19.0 1070.0 25.Apr.2041 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 377.211,62 1.0 7330.0 161.0 01.Sept.2027 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 377.406,50 1.0 11814.0 690.0 13.Feb.2034 350.0
PLN PLN CASH Cash und/oder Derivate 375.900,77 1.0 2789.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 369.685,78 1.0 14070.0 518.0 22.Juni2031 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 367.582,97 1.0 2488.0 168.0 30.Sept.2027 342.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 366.130,10 1.0 2668.0 630.0 15.Juni2033 472.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 365.808,11 1.0 333.0 370.0 17.Nov.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 364.457,73 1.0 34.0 2199.0 20.März2050 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 357.723,77 1.0 7.0 1304.0 10.Dez.2042 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 354.048,45 1.0 10975.0 612.0 16.Juli2032 165.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 349.403,48 1.0 53.0 1534.0 20.Sept.2044 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 349.655,68 1.0 7771.0 1229.0 01.Juli2040 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 347.397,43 1.0 9019.0 1357.0 25.Mai2042 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 346.346,78 1.0 6.0 960.0 10.Sept.2036 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 340.918,14 1.0 11969.0 319.0 23.Mai2029 290.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 340.066,56 1.0 1.0 235.0 15.Aug.2028 638.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 339.330,26 1.0 3385.0 576.0 12.Aug.2033 730.0
AUD AUD CASH Cash und/oder Derivate 338.077,47 1.0 6700.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 337.416,19 1.0 35.0 2145.0 20.Juni2049 40.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 336.277,64 1.0 8058.0 598.0 01.Aug.2032 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 328.712,20 1.0 6.0 1438.0 10.Dez.2044 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 328.109,12 1.0 2853.0 355.0 25.Jan.2030 500.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 326.246,58 1.0 10070.0 1005.0 15.Mai2037 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 325.236,81 1.0 324.0 224.0 17.Apr.2028 205.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 323.405,37 1.0 10757.0 1701.0 14.Apr.2055 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 323.491,29 1.0 29.0 204.0 23.März2028 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 323.706,59 1.0 2461.0 1094.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 322.749,48 1.0 2751.0 941.0 08.Juni2038 489.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 321.752,21 1.0 12599.0 636.0 15.Juni2033 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 320.174,63 1.0 53.0 1747.0 20.März2050 220.0
CZGB CZECH REPUBLIC Schuldverschreibungen 318.977,21 1.0 448.0 776.0 30.Mai2035 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 314.673,44 1.0 10800.0 631.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 313.179,13 1.0 12448.0 518.0 30.Okt.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 311.697,90 1.0 7.0 329.0 10.Juni2029 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 312.012,79 1.0 12658.0 894.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 308.933,62 1.0 7.0 526.0 10.Dez.2031 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 309.125,53 1.0 2549.0 321.0 09.Juli2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 307.787,24 1.0 10156.0 1007.0 15.Feb.2040 463.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 304.900,83 1.0 2387.0 486.0 15.Apr.2031 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 304.437,15 1.0 7774.0 928.0 01.Aug.2036 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 304.578,32 1.0 56.0 1427.0 20.März2043 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 297.456,06 1.0 385.0 829.0 12.Dez.2037 426.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 289.779,51 1.0 1.0 818.0 15.Apr.2039 838.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 286.815,02 1.0 1157.0 1046.0 30.März2039 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 286.469,31 1.0 11442.0 169.0 15.Sept.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 286.090,65 1.0 5686.0 1434.0 15.Mai2054 500.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 285.479,70 1.0 11718.0 409.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 283.168,47 1.0 47.0 1921.0 20.März2053 190.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 283.279,88 1.0 1375.0 581.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 279.498,89 1.0 6.0 1616.0 10.März2048 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 277.533,14 1.0 4048.0 3136.0 20.Apr.2071 70.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 275.774,70 1.0 891.0 581.0 18.Mai2032 213.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 274.632,97 1.0 10015.0 663.0 18.Okt.2032 35.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 270.696,49 1.0 11816.0 726.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 265.820,63 1.0 9728.0 1074.0 22.Juni2038 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 265.903,19 1.0 7.0 1757.0 10.Sept.2053 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 265.108,84 1.0 7.0 1275.0 10.Sept.2043 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 264.330,51 1.0 2282.0 288.0 25.Apr.2029 630.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 264.510,69 1.0 14218.0 1580.0 28.Juni2043 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 263.702,86 1.0 8584.0 1048.0 20.Okt.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 263.028,63 1.0 10195.0 547.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 263.130,53 1.0 6.0 2570.0 10.Sept.2074 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 261.488,72 1.0 364.0 1034.0 17.Juni2038 330.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 260.636,60 1.0 7041.0 1595.0 15.Apr.2043 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 260.795,73 1.0 564.0 190.0 02.März2028 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 255.718,94 1.0 7.0 682.0 10.Dez.2033 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 254.118,27 1.0 2588.0 1614.0 23.März2054 428.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 253.273,32 1.0 5998.0 393.0 15.Mai2030 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 251.374,82 1.0 11689.0 712.0 01.März2034 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 250.734,52 1.0 10.0 1305.0 15.Juli2050 510.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 246.269,30 1.0 12615.0 622.0 13.Apr.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 245.770,89 1.0 6.0 999.0 10.Sept.2037 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 243.193,03 0.0 406.0 2310.0 17.Juni2067 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 242.141,14 0.0 357.0 323.0 22.Juni2029 488.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 242.249,97 0.0 7439.0 206.0 01.März2028 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 240.587,20 0.0 594.0 2790.0 23.Juni2071 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 239.147,44 0.0 42.0 2017.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 237.982,15 0.0 39.0 2122.0 20.Juni2053 120.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 238.197,21 0.0 1.0 755.0 15.Juni2036 625.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 236.647,19 0.0 11.0 330.0 01.Okt.2029 580.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 235.981,99 0.0 924.0 351.0 06.Sept.2029 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 235.456,21 0.0 12316.0 622.0 11.März2033 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 230.517,65 0.0 11412.0 321.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 226.066,83 0.0 12857.0 300.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 225.105,47 0.0 7.0 1262.0 10.Sept.2042 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 224.221,81 0.0 3146.0 290.0 28.Feb.2029 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 223.158,66 0.0 7.0 344.0 10.Sept.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 216.487,46 0.0 7606.0 1675.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 215.691,72 0.0 63.0 122.0 20.März2027 10.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 210.905,11 0.0 11030.0 1349.0 18.Okt.2043 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 209.786,39 0.0 2721.0 1459.0 15.Nov.2049 464.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 206.215,78 0.0 11.0 859.0 01.Nov.2037 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 204.817,35 0.0 2517.0 180.0 16.Nov.2027 390.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 203.228,76 0.0 1825.0 2518.0 15.Juli2072 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 200.720,16 0.0 322.0 119.0 17.März2027 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 196.396,35 0.0 3203.0 531.0 12.Aug.2032 615.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 195.488,62 0.0 1.0 808.0 15.Mai2038 750.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 195.522,42 0.0 10831.0 397.0 14.Jan.2030 28.0
CZGB CZECH REPUBLIC Schuldverschreibungen 194.155,32 0.0 490.0 590.0 11.Nov.2032 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 194.441,25 0.0 11430.0 145.0 17.Juni2027 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 188.891,36 0.0 62.0 342.0 20.Juni2029 60.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 185.491,78 0.0 919.0 1238.0 06.Okt.2042 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 182.517,17 0.0 11236.0 746.0 23.Mai2034 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 182.155,27 0.0 5599.0 1041.0 21.Juni2039 325.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 181.000,94 0.0 682.0 1835.0 24.Nov.2045 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 181.307,34 0.0 56.0 1440.0 20.Juni2043 190.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 178.373,77 0.0 591.0 651.0 20.Nov.2036 1000.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 177.471,61 0.0 63.0 743.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 175.672,07 0.0 6971.0 2268.0 01.März2072 215.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 171.393,47 0.0 453.0 2414.0 17.Juni2072 400.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 170.692,41 0.0 11.0 711.0 01.März2035 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 170.223,01 0.0 7955.0 162.0 01.Sept.2027 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 170.560,05 0.0 3857.0 1570.0 15.Mai2051 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 169.533,56 0.0 36.0 2086.0 20.März2049 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 168.542,58 0.0 11007.0 1012.0 15.Apr.2038 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 167.540,88 0.0 7.0 188.0 10.Dez.2027 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 165.239,42 0.0 2433.0 253.0 30.Okt.2028 875.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 155.014,34 0.0 20.0 980.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 155.056,73 0.0 2829.0 1373.0 06.Juli2048 492.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 147.925,21 0.0 45.0 2010.0 20.März2054 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 146.013,04 0.0 11660.0 126.0 15.Apr.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 142.486,63 0.0 5473.0 2808.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.848,44 0.0 1.0 1090.0 15.Mai2048 738.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 140.503,85 0.0 2373.0 426.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 140.239,44 0.0 12634.0 348.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 137.969,83 0.0 345.0 1549.0 17.Juni2046 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 137.617,02 0.0 418.0 597.0 23.Juni2032 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 137.023,27 0.0 3109.0 770.0 12.Aug.2037 690.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 134.945,68 0.0 10978.0 1380.0 15.Apr.2045 320.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 133.707,04 0.0 8252.0 1306.0 01.Apr.2042 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.809,05 0.0 11604.0 176.0 15.Okt.2027 130.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 131.385,87 0.0 10107.0 573.0 18.Okt.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.089,98 0.0 8069.0 333.0 01.Juli2029 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 128.163,32 0.0 12560.0 783.0 14.Juni2035 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 127.298,48 0.0 5718.0 2115.0 01.Dez.2064 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 127.036,71 0.0 12252.0 1139.0 30.Jan.2042 420.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.083,58 0.0 1.0 130.0 15.Mai2027 700.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 125.309,37 0.0 12127.0 196.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 124.954,49 0.0 12403.0 599.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.426,45 0.0 12129.0 649.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.095,35 0.0 12007.0 496.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.763,08 0.0 11484.0 177.0 15.Okt.2027 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 120.247,96 0.0 2591.0 386.0 15.Apr.2030 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 119.639,45 0.0 11564.0 1196.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 116.996,70 0.0 421.0 491.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.695,63 0.0 7361.0 1412.0 15.Sept.2040 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 115.777,01 0.0 2306.0 667.0 25.Apr.2035 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 112.521,29 0.0 4.0 2771.0 10.Sept.2070 163.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.037,05 0.0 1315.0 367.0 05.Dez.2029 323.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 109.275,49 0.0 353.0 1485.0 17.Juni2047 314.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 108.770,16 0.0 27.0 533.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 106.221,09 0.0 27.0 317.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.742,32 0.0 2701.0 931.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 103.066,98 0.0 11394.0 781.0 23.Okt.2034 263.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 99.116,34 0.0 1.0 98.0 15.Jan.2027 600.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 98.731,11 0.0 9.0 670.0 01.Okt.2033 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 98.117,15 0.0 2499.0 219.0 20.Apr.2028 352.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 97.857,51 0.0 8097.0 308.0 01.Apr.2029 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 96.978,02 0.0 455.0 1549.0 26.Nov.2057 485.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 96.618,72 0.0 26.0 514.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.279,22 0.0 1.0 228.0 15.Juli2028 588.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 89.274,00 0.0 11.0 132.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 87.705,48 0.0 3.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 81.461,24 0.0 5788.0 692.0 15.Mai2034 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 72.129,25 0.0 4643.0 2501.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 64.554,53 0.0 3412.0 3090.0 22.Juni2071 65.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.887,42 0.0 1539.0 718.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 62.180,15 0.0 7567.0 1823.0 24.Jan.2052 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 60.910,53 0.0 4.0 2687.0 10.Sept.2066 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 56.359,08 0.0 9361.0 1266.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 53.640,78 0.0 2728.0 832.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.155,06 0.0 329.0 239.0 17.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 45.039,14 0.0 54.0 1503.0 20.März2044 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.852,43 0.0 7390.0 158.0 24.Aug.2027 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 33.971,11 0.0 319.0 1207.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.202,55 0.0 1.0 510.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.588,78 0.0 10116.0 175.0 31.Okt.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 30.950,39 0.0 3467.0 3483.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.088,97 0.0 10419.0 466.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.381,32 0.0 2501.0 242.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.754,53 0.0 1.0 1171.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.366,04 0.0 2501.0 570.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.160,51 0.0 2723.0 885.0 04.Aug.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.081,86 0.0 9524.0 163.0 31.Aug.2027 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.270,49 0.0 367.0 991.0 30.Juli2037 195.0
THB THB CASH Cash und/oder Derivate 8.832,54 0.0 317.0 0.0 nan 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.439,67 0.0 1480.0 381.0 15.Nov.2029 50.0
KRW KRW/USD Cash und/oder Derivate 2.591,07 0.0 100.0 0.0 05.Jan.2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,34 0.0 1430.0 0.0 nan 0.0
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