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 1412 securities.

Note: The data shown here is as of date Juni 04, 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 40.025.442,79 136.0 1491.0 720.0 25.Mai2033 267.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 31.152.876,81 106.0 9853.0 767.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.236.557,69 92.0 8411.0 604.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.454.135,57 90.0 8638.0 613.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.421.197,83 86.0 9595.0 121.0 31.Aug.2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.391.389,26 86.0 1477.0 740.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.650.216,95 84.0 1744.0 1937.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.092.700,63 82.0 8513.0 540.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 23.782.126,19 81.0 69.0 154.0 20.Dez.2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.728.508,84 77.0 1417.0 372.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.350.250,47 76.0 10063.0 123.0 15.Sept.2026 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.592.107,36 73.0 1435.0 278.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.331.851,22 72.0 1395.0 214.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.897.670,98 71.0 10095.0 414.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.535.708,20 70.0 9987.0 432.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.515.587,87 70.0 10047.0 407.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.430.293,34 69.0 10014.0 157.0 31.Jan.2027 413.0
GBP GBP CASH Cash und/oder Derivate 18.855.744,99 64.0 13529.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 17.625.988,65 60.0 66.0 501.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.500.942,36 59.0 10127.0 189.0 15.Juni2027 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.452.854,58 59.0 10947.0 293.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.263.847,20 59.0 10016.0 235.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.215.936,16 58.0 10082.0 197.0 15.Juli2027 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 17.135.819,31 58.0 65.0 786.0 20.Juni2033 40.0
TBOND TREASURY BOND Schuldverschreibungen 17.128.886,45 58.0 9406.0 1509.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.836.933,65 57.0 9878.0 216.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.696.689,32 57.0 9249.0 289.0 31.Mai2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 16.696.692,00 57.0 66.0 843.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.692.949,16 57.0 10703.0 569.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.398.511,12 56.0 10041.0 169.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 16.329.763,98 55.0 68.0 852.0 20.Juni2034 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.853.044,13 54.0 9802.0 839.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 15.850.068,87 54.0 68.0 353.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 15.642.253,41 53.0 69.0 155.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 14.986.001,35 51.0 67.0 427.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.818.339,19 50.0 9195.0 250.0 31.Dez.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.770.497,26 50.0 13505.0 740.0 07.Sept.2034 450.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.494.218,49 49.0 8398.0 500.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 14.208.994,71 48.0 67.0 377.0 20.März2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.067.869,55 48.0 1388.0 130.0 25.Sept.2026 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.051.776,56 48.0 9991.0 424.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.724.053,32 47.0 10128.0 297.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.662.595,14 46.0 6431.0 1301.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 13.210.541,16 45.0 68.0 892.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.784.337,31 43.0 10055.0 290.0 31.Juli2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.781.671,78 43.0 11190.0 195.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.777.879,97 43.0 10020.0 282.0 30.Juni2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.662.959,74 43.0 1460.0 489.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 12.529.775,46 43.0 65.0 721.0 20.Sept.2032 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.137.574,01 41.0 11429.0 149.0 10.Dez.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.035.349,06 41.0 9070.0 635.0 15.Aug.2032 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.016.408,43 41.0 11884.0 422.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.967.973,87 41.0 9913.0 281.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.926.813,01 40.0 9716.0 1188.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 11.709.821,96 40.0 9539.0 1212.0 15.Mai2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.307.990,33 38.0 11518.0 801.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.959.740,11 37.0 9800.0 395.0 30.Sept.2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.847.205,49 37.0 11597.0 1464.0 31.Juli2054 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.827.664,45 37.0 12939.0 737.0 01.Aug.2034 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.605.048,49 36.0 12535.0 1161.0 07.Dez.2042 450.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 10.562.083,98 36.0 13472.0 167.0 07.März2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.474.538,80 36.0 1889.0 1742.0 14.Sept.2050 381.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.473.319,80 36.0 13456.0 625.0 01.Feb.2033 575.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.438.043,29 35.0 9233.0 1531.0 15.Nov.2054 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.394.557,50 35.0 1463.0 465.0 21.Mai2030 268.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.321.728,81 35.0 11258.0 235.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.249.143,33 35.0 11928.0 434.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.014.575,40 34.0 10250.0 515.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 9.979.385,90 34.0 7653.0 1455.0 15.Nov.2048 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.946.105,48 34.0 1416.0 183.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.828.701,05 33.0 9978.0 731.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.800.017,01 33.0 9775.0 183.0 30.Apr.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 9.558.241,65 32.0 69.0 179.0 20.März2027 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.277.870,38 31.0 9930.0 441.0 30.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.244.845,03 31.0 7150.0 1469.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.158.665,00 31.0 11004.0 266.0 15.Feb.2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.103.194,58 31.0 13529.0 601.0 07.Juni2032 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.872.691,60 30.0 69.0 204.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.849.703,24 30.0 1433.0 315.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.547.314,76 29.0 1718.0 1922.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.443.985,33 29.0 10005.0 136.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.400.385,54 29.0 10025.0 110.0 31.Juli2026 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.386.573,86 28.0 9595.0 1488.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.382.244,48 28.0 10134.0 765.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 8.351.070,01 28.0 68.0 303.0 20.Juni2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.312.255,12 28.0 12883.0 1078.0 01.Sept.2040 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.236.016,27 28.0 1428.0 297.0 15.Juli2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.174.430,40 28.0 11150.0 305.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.795.754,39 26.0 9697.0 255.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.775.382,61 26.0 9988.0 259.0 15.März2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.721.364,45 26.0 9952.0 268.0 15.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 7.643.477,58 26.0 67.0 797.0 20.Sept.2033 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.642.857,70 26.0 11501.0 168.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.586.879,01 26.0 11635.0 332.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.585.032,31 26.0 9981.0 623.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.570.884,41 26.0 11419.0 469.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.512.607,90 25.0 11771.0 795.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schuldverschreibungen 7.403.663,43 25.0 6114.0 1661.0 15.Mai2051 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.339.578,00 25.0 13723.0 280.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.186.807,90 24.0 10027.0 143.0 30.Nov.2026 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 7.158.646,79 24.0 72.0 1242.0 20.März2040 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.080.384,58 24.0 11029.0 185.0 16.Apr.2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.063.990,83 24.0 1895.0 2720.0 25.März2073 327.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.992.105,83 24.0 61.0 1553.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.883.640,96 23.0 10015.0 161.0 15.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 6.877.223,06 23.0 61.0 1507.0 20.Dez.2042 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.860.387,77 23.0 1489.0 652.0 15.Aug.2032 269.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 6.839.950,42 23.0 8.0 1916.0 10.März2054 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.788.321,88 23.0 1441.0 545.0 25.März2031 228.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.730.384,56 23.0 68.0 278.0 20.März2028 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.578.221,34 22.0 6387.0 236.0 21.Nov.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.527.663,60 22.0 11827.0 728.0 25.Nov.2033 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.418.147,70 22.0 517.0 318.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 6.399.663,00 22.0 58.0 1570.0 20.März2043 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.347.730,27 22.0 11903.0 1067.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 6.275.565,95 21.0 67.0 476.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 6.111.560,60 21.0 53.0 1524.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 6.094.943,28 21.0 54.0 1534.0 20.Sept.2041 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.089.135,36 21.0 7162.0 780.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.993.188,86 20.0 9701.0 188.0 15.Mai2027 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.976.617,00 20.0 10407.0 481.0 30.Apr.2030 50.0
TBOND TREASURY BOND Schuldverschreibungen 5.935.883,18 20.0 6669.0 1259.0 15.Feb.2041 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.916.574,72 20.0 7313.0 185.0 01.Mai2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.848.255,10 20.0 4609.0 1862.0 15.Mai2050 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.847.665,80 20.0 9675.0 1406.0 25.Mai2043 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.815.629,83 20.0 8682.0 555.0 15.Mai2031 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.750.771,55 20.0 8906.0 1237.0 15.Aug.2044 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.568.406,07 19.0 9246.0 1193.0 25.Juni2039 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.558.291,30 19.0 6670.0 1299.0 15.Nov.2041 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.527.436,43 19.0 10370.0 466.0 15.Feb.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.441.934,46 18.0 11146.0 201.0 22.Juni2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.440.690,95 18.0 9920.0 264.0 31.März2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.438.449,75 18.0 1402.0 118.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.406.671,16 18.0 9586.0 752.0 15.Aug.2034 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.383.321,90 18.0 11587.0 230.0 25.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 5.344.863,36 18.0 60.0 1653.0 20.März2045 150.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.332.258,23 18.0 9522.0 1230.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.317.165,08 18.0 9183.0 618.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.310.745,05 18.0 9220.0 243.0 30.Nov.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.299.647,94 18.0 13990.0 483.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.292.389,24 18.0 10257.0 444.0 25.Nov.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.287.114,64 18.0 11396.0 820.0 01.März2035 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.258.799,72 18.0 9480.0 657.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 5.229.494,63 18.0 67.0 451.0 20.Dez.2029 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.203.253,87 18.0 11403.0 689.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 5.124.732,66 17.0 67.0 402.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.123.703,31 17.0 10000.0 375.0 31.Juli2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.086.886,33 17.0 11447.0 1869.0 25.Apr.2060 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.084.458,24 17.0 5436.0 614.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 5.068.910,05 17.0 65.0 672.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schuldverschreibungen 5.065.110,57 17.0 69.0 149.0 01.Dez.2026 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.051.360,73 17.0 6700.0 566.0 01.Juni2031 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.043.230,13 17.0 9979.0 173.0 31.März2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.034.345,53 17.0 7168.0 1654.0 22.Jan.2049 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.025.073,54 17.0 11803.0 376.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.011.790,92 17.0 10737.0 1461.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 5.003.918,64 17.0 69.0 204.0 20.Juni2027 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.955.649,60 17.0 10974.0 666.0 15.Aug.2032 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.955.696,29 17.0 11454.0 322.0 17.Okt.2028 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.924.569,68 17.0 10075.0 243.0 15.Jan.2028 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.900.496,52 17.0 11735.0 202.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.866.909,46 17.0 56.0 2271.0 20.März2064 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.807.350,28 16.0 10983.0 305.0 15.Juli2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.799.177,56 16.0 10018.0 165.0 28.Feb.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.798.113,95 16.0 11581.0 726.0 15.Aug.2033 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.733.619,08 16.0 10740.0 365.0 20.Feb.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.726.756,78 16.0 10443.0 577.0 22.Juni2031 100.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.725.268,81 16.0 9987.0 448.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.710.376,10 16.0 66.0 826.0 20.Dez.2033 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.702.310,98 16.0 1404.0 170.0 25.Feb.2027 204.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.621.819,02 16.0 11568.0 458.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 4.615.126,39 16.0 44.0 2209.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 4.602.522,55 16.0 66.0 526.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 4.519.485,14 15.0 54.0 2053.0 20.Dez.2052 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.446.841,91 15.0 12499.0 1244.0 15.Jan.2042 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.409.719,63 15.0 13340.0 797.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.407.034,81 15.0 11897.0 922.0 01.Feb.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.396.182,90 15.0 12390.0 1091.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.368.542,89 15.0 8413.0 581.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.351.003,33 15.0 9913.0 633.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.333.560,56 15.0 8443.0 521.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.303.867,28 15.0 9184.0 327.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.276.939,73 15.0 9958.0 182.0 30.Apr.2027 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 4.247.841,43 14.0 63.0 1870.0 20.März2051 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.231.592,66 14.0 10228.0 354.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.173.120,11 14.0 10908.0 1520.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.152.822,91 14.0 13354.0 1059.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.143.667,82 14.0 10531.0 629.0 01.März2032 165.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.105.871,45 14.0 9433.0 1511.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.069.016,63 14.0 9163.0 320.0 30.Sept.2028 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.053.175,53 14.0 13660.0 1270.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.039.233,09 14.0 13625.0 586.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.012.297,07 14.0 12132.0 959.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 4.003.331,28 14.0 68.0 1365.0 20.Sept.2041 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.999.900,18 14.0 12586.0 944.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.997.104,75 14.0 35.0 2724.0 20.März2056 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.988.692,46 14.0 13666.0 236.0 07.Dez.2027 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.897.780,69 13.0 11463.0 195.0 01.Juni2027 220.0
TBOND TREASURY BOND Schuldverschreibungen 3.875.392,75 13.0 5656.0 1665.0 15.Feb.2050 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.767.724,45 13.0 12307.0 261.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.733.582,48 13.0 9681.0 684.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.720.705,96 13.0 10288.0 311.0 31.Okt.2028 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.718.600,22 13.0 43.0 2265.0 20.Sept.2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.718.338,02 13.0 9145.0 342.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.602.466,48 12.0 10050.0 349.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.600.062,43 12.0 9739.0 175.0 31.März2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.571.595,53 12.0 10833.0 316.0 15.Aug.2028 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.562.358,63 12.0 10744.0 1596.0 22.Jan.2060 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.554.080,46 12.0 10750.0 685.0 25.Nov.2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.445.430,72 12.0 11124.0 211.0 30.Juli2027 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.427.562,08 12.0 7.0 431.0 10.Dez.2029 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.377.055,38 11.0 7164.0 1927.0 25.Mai2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.366.121,34 11.0 8.0 636.0 10.Dez.2032 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.325.182,01 11.0 11139.0 207.0 15.Juli2027 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.303.119,68 11.0 10026.0 463.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.253.828,00 11.0 9200.0 258.0 31.Jan.2028 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.218.614,32 11.0 7.0 145.0 10.Dez.2026 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 3.176.355,67 11.0 65.0 696.0 20.Juni2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 3.169.893,81 11.0 5405.0 1727.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.135.548,60 11.0 9597.0 161.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.126.931,00 11.0 9927.0 327.0 31.Dez.2028 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.116.622,33 11.0 7.0 1466.0 10.Sept.2044 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.109.415,66 11.0 9731.0 323.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.081.283,48 10.0 9722.0 716.0 15.Feb.2034 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 3.068.905,20 10.0 69.0 908.0 20.März2035 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.051.200,25 10.0 11419.0 857.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 3.051.200,67 10.0 62.0 1101.0 20.Dez.2036 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.041.337,29 10.0 6102.0 932.0 21.Apr.2037 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.039.241,85 10.0 7071.0 195.0 01.Juni2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.035.669,32 10.0 9955.0 119.0 31.Aug.2026 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.023.850,39 10.0 11833.0 513.0 15.Feb.2031 350.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.022.538,51 10.0 10006.0 11.0 nan 433.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 3.022.054,22 10.0 57.0 1536.0 20.Juni2042 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.010.407,27 10.0 9983.0 223.0 15.Okt.2027 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.999.670,31 10.0 351.0 1350.0 17.Juni2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.992.198,37 10.0 14101.0 1093.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.980.288,52 10.0 10087.0 1460.0 01.Sept.2046 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.979.322,09 10.0 7.0 171.0 10.März2027 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.973.023,38 10.0 6741.0 479.0 01.Juni2030 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.972.695,09 10.0 7340.0 160.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.955.766,23 10.0 69.0 229.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 2.952.657,17 10.0 69.0 466.0 20.März2030 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.916.189,11 10.0 422.0 872.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.909.289,27 10.0 59.0 1244.0 20.Juni2038 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.890.788,22 10.0 2533.0 275.0 25.Apr.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.890.579,14 10.0 8873.0 1191.0 15.Nov.2042 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.853.707,49 10.0 10800.0 522.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.840.488,78 10.0 11124.0 146.0 25.Nov.2026 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.832.065,48 10.0 9593.0 1800.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.826.359,71 10.0 10094.0 340.0 28.Feb.2029 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.810.408,44 10.0 6219.0 1939.0 01.Dez.2055 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.805.794,22 10.0 12803.0 1171.0 22.Okt.2043 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.792.056,05 9.0 5512.0 2484.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.782.240,03 9.0 73.0 1173.0 20.März2039 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.777.206,44 9.0 6434.0 361.0 21.Apr.2029 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.764.886,06 9.0 10012.0 1827.0 25.Mai2055 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.750.768,23 9.0 9923.0 127.0 30.Sept.2026 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.727.404,87 9.0 1.0 431.0 15.Sept.2030 700.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.725.592,52 9.0 13030.0 838.0 07.März2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.721.339,89 9.0 11124.0 2011.0 15.Aug.2056 290.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.693.003,27 9.0 1.0 174.0 15.Apr.2027 513.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.682.178,53 9.0 9952.0 276.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.671.933,72 9.0 10102.0 696.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.667.706,32 9.0 9853.0 386.0 31.Aug.2029 363.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.661.510,95 9.0 1858.0 1090.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.649.355,03 9.0 9986.0 239.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.624.535,72 9.0 9148.0 312.0 31.Aug.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.620.821,87 9.0 1455.0 363.0 24.März2029 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.613.818,85 9.0 9931.0 542.0 25.Nov.2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.599.340,91 9.0 7.0 194.0 10.Juni2027 213.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.597.383,59 9.0 2135.0 632.0 25.Apr.2032 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.591.261,18 9.0 6.0 1983.0 10.März2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.585.423,71 9.0 6178.0 1304.0 15.Nov.2040 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.573.445,43 9.0 11045.0 165.0 31.Jan.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.562.582,46 9.0 10147.0 405.0 31.Dez.2029 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.560.578,64 9.0 11229.0 180.0 01.Apr.2027 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.555.894,06 9.0 9938.0 409.0 31.Dez.2029 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.531.368,21 9.0 7.0 812.0 10.Dez.2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.527.275,05 9.0 10089.0 177.0 15.Apr.2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.509.505,71 9.0 1460.0 467.0 25.Juni2030 262.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 2.507.678,66 9.0 5695.0 564.0 21.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.498.853,76 8.0 12669.0 1162.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.495.134,58 8.0 9274.0 265.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.486.087,45 8.0 9679.0 299.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.475.971,36 8.0 9203.0 335.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 2.466.709,94 8.0 66.0 599.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.409.072,80 8.0 9597.0 145.0 30.Nov.2026 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.402.950,15 8.0 5635.0 671.0 14.Apr.2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.376.354,55 8.0 8830.0 1512.0 15.Feb.2054 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.359.114,42 8.0 10825.0 392.0 22.Juni2029 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.282.888,08 8.0 9993.0 153.0 15.Jan.2027 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.277.589,15 8.0 6256.0 2061.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.272.337,07 8.0 65.0 649.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.267.684,24 8.0 9598.0 138.0 31.Okt.2026 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.254.998,53 8.0 12104.0 664.0 30.Jan.2033 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.253.956,80 8.0 8935.0 444.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.248.386,38 8.0 8481.0 477.0 15.Mai2030 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.241.354,12 8.0 12820.0 206.0 22.Juli2027 125.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.237.283,46 8.0 2728.0 177.0 31.März2027 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.237.366,14 8.0 313.0 360.0 17.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 2.232.890,51 8.0 66.0 885.0 20.Sept.2034 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.222.847,28 8.0 10244.0 467.0 20.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.214.637,29 8.0 10079.0 250.0 15.Feb.2028 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.213.724,47 8.0 5178.0 2681.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.200.381,22 7.0 11193.0 786.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.199.670,69 7.0 66.0 575.0 20.März2031 10.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.171.674,76 7.0 2413.0 382.0 15.Aug.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.170.223,93 7.0 10185.0 363.0 31.Mai2029 450.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.149.989,86 7.0 8364.0 717.0 01.Sept.2033 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.149.584,28 7.0 13567.0 372.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.144.202,61 7.0 10030.0 149.0 31.Dez.2026 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.142.127,02 7.0 11307.0 139.0 31.Okt.2026 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 2.122.557,49 7.0 70.0 819.0 20.März2034 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.121.628,74 7.0 9370.0 684.0 15.Mai2033 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.105.858,00 7.0 10839.0 341.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.097.891,65 7.0 11466.0 315.0 24.Sept.2028 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.092.594,17 7.0 6115.0 783.0 21.Dez.2034 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.089.873,44 7.0 7969.0 168.0 01.März2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 2.085.810,66 7.0 69.0 130.0 20.Sept.2026 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.085.882,44 7.0 10842.0 307.0 15.Juli2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.074.379,62 7.0 8681.0 1219.0 15.Mai2043 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.054.743,89 7.0 11029.0 172.0 25.Feb.2027 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.053.962,85 7.0 6.0 1968.0 10.März2051 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.049.491,18 7.0 9834.0 619.0 15.Sept.2031 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.043.697,13 7.0 9711.0 164.0 15.Feb.2027 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.030.227,13 7.0 1.0 941.0 15.Juni2042 713.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.018.388,65 7.0 10044.0 398.0 31.Okt.2029 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.011.965,72 7.0 12924.0 1021.0 01.Aug.2039 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.011.093,96 7.0 2388.0 144.0 30.Nov.2026 390.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 2.002.496,04 7.0 51.0 2126.0 20.März2053 140.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.000.568,61 7.0 12044.0 934.0 30.Jan.2037 400.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.986.006,35 7.0 27.0 148.0 22.Dez.2026 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.971.122,35 7.0 8.0 1870.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.966.929,64 7.0 68.0 302.0 20.Juni2028 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.962.421,40 7.0 1400.0 192.0 15.Mai2027 185.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.958.589,45 7.0 1633.0 2872.0 25.März2074 265.0
TBOND TREASURY BOND Schuldverschreibungen 1.954.066,41 7.0 6794.0 1621.0 15.Mai2052 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.950.884,72 7.0 487.0 725.0 14.Apr.2034 490.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.943.403,14 7.0 10618.0 391.0 25.Mai2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.934.515,48 7.0 10167.0 901.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.931.128,49 7.0 72.0 771.0 20.Sept.2033 170.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.926.344,02 7.0 6118.0 177.0 15.Apr.2027 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.924.241,69 7.0 11956.0 295.0 01.Aug.2028 380.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.921.148,22 7.0 11579.0 1395.0 07.Dez.2049 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.920.763,71 7.0 1411.0 160.0 20.Jan.2027 237.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.910.702,49 6.0 13553.0 157.0 29.Jan.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.906.805,43 6.0 12648.0 1030.0 31.Jan.2040 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.898.316,45 6.0 318.0 333.0 17.Dez.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.895.765,62 6.0 9707.0 279.0 15.Mai2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.894.482,90 6.0 6393.0 1656.0 01.Dez.2048 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.885.733,69 6.0 9416.0 371.0 15.Mai2029 238.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.856.088,00 6.0 11724.0 679.0 08.Juni2033 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.851.869,98 6.0 10394.0 1319.0 04.Juli2042 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.845.356,60 6.0 10041.0 231.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.841.122,31 6.0 10048.0 521.0 30.Juni2031 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.836.384,40 6.0 2753.0 350.0 25.Apr.2029 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.823.507,13 6.0 10375.0 472.0 31.Okt.2030 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.819.842,78 6.0 10677.0 1447.0 25.Mai2045 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.818.811,77 6.0 1431.0 346.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.819.011,85 6.0 1462.0 786.0 25.Feb.2034 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.808.865,48 6.0 11556.0 443.0 25.Feb.2030 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.803.349,79 6.0 11797.0 269.0 01.Apr.2028 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.802.593,15 6.0 1.0 730.0 15.Mai2036 825.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.793.504,68 6.0 8844.0 2053.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.791.204,19 6.0 11449.0 852.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.790.581,26 6.0 12059.0 411.0 15.Dez.2029 385.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.780.845,03 6.0 2881.0 270.0 25.Juli2028 750.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.777.210,41 6.0 11068.0 290.0 15.Mai2028 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.777.370,85 6.0 69.0 253.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.775.747,97 6.0 45.0 1986.0 20.Juni2046 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.772.461,43 6.0 9026.0 2040.0 15.Jan.2054 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.765.686,31 6.0 10095.0 185.0 15.Mai2027 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.762.103,26 6.0 9863.0 595.0 30.Apr.2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.760.736,54 6.0 13392.0 488.0 04.Jan.2031 550.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.757.427,44 6.0 5406.0 2315.0 22.Okt.2071 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.750.431,49 6.0 11273.0 231.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 1.746.644,04 6.0 49.0 1958.0 20.Sept.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.741.396,12 6.0 8202.0 1899.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.735.740,14 6.0 11580.0 165.0 15.Feb.2027 295.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.725.777,94 6.0 11289.0 815.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 1.717.260,48 6.0 68.0 328.0 20.Sept.2028 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.705.670,62 6.0 12453.0 1169.0 28.März2041 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.705.223,39 6.0 2030.0 1059.0 31.Mai2037 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.704.636,79 6.0 73.0 431.0 20.Dez.2029 210.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.701.425,51 6.0 11728.0 760.0 12.März2034 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.699.996,34 6.0 9862.0 196.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.698.710,04 6.0 7886.0 1565.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 1.697.270,91 6.0 66.0 735.0 20.Dez.2032 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.683.795,81 6.0 11585.0 354.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 1.679.050,81 6.0 66.0 760.0 20.März2033 50.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.677.374,04 6.0 12927.0 136.0 22.Okt.2026 38.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.676.485,33 6.0 5138.0 2624.0 15.Jan.2052 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.676.211,84 6.0 9970.0 668.0 30.Apr.2032 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.673.072,72 6.0 1.0 968.0 15.Juni2043 713.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.663.969,10 6.0 13224.0 736.0 31.Juli2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.661.016,64 6.0 5348.0 1770.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.659.447,22 6.0 58.0 1533.0 20.Sept.2042 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.654.823,80 6.0 11244.0 1276.0 22.Juni2042 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.651.546,74 6.0 11401.0 1630.0 01.Okt.2054 430.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.650.560,22 6.0 8091.0 1753.0 20.Feb.2047 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.648.946,53 6.0 10694.0 517.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schuldverschreibungen 1.643.610,93 6.0 69.0 132.0 01.Okt.2026 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.641.281,73 6.0 11572.0 689.0 20.Feb.2033 290.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.634.791,91 6.0 2015.0 223.0 25.Okt.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.632.315,82 6.0 11521.0 222.0 24.Sept.2027 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.624.595,48 6.0 10347.0 749.0 15.Mai2033 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.620.072,04 5.0 59.0 1223.0 20.März2038 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.618.196,28 5.0 9304.0 968.0 12.Okt.2035 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.616.242,97 5.0 1.0 639.0 15.Feb.2034 663.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.615.660,62 5.0 13028.0 198.0 27.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.612.660,44 5.0 8702.0 1196.0 15.Feb.2043 388.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.608.862,97 5.0 9713.0 687.0 22.Juni2032 35.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.607.209,71 5.0 11687.0 367.0 15.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.605.244,29 5.0 1495.0 761.0 25.Nov.2033 267.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.604.673,69 5.0 11509.0 277.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.604.188,32 5.0 9133.0 305.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.600.388,94 5.0 57.0 1584.0 20.Juni2043 110.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.591.367,26 5.0 2461.0 473.0 30.Sept.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.591.097,60 5.0 8842.0 1526.0 15.Aug.2054 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.587.802,04 5.0 330.0 793.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schuldverschreibungen 1.584.790,62 5.0 69.0 124.0 01.Sept.2026 40.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.583.346,15 5.0 1051.0 648.0 01.Juni2032 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.582.010,27 5.0 5384.0 2323.0 25.Mai2053 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.580.346,11 5.0 10095.0 365.0 30.Juni2029 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.576.902,51 5.0 11128.0 134.0 09.Okt.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.574.148,10 5.0 11137.0 482.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.572.218,76 5.0 10129.0 1997.0 30.Juli2066 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.570.477,37 5.0 11576.0 321.0 19.Okt.2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.562.265,99 5.0 1458.0 517.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.560.764,75 5.0 10131.0 321.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.560.373,83 5.0 9643.0 168.0 28.Feb.2027 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.558.666,67 5.0 59.0 1591.0 20.Dez.2043 130.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.557.965,19 5.0 13675.0 420.0 07.März2030 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.557.478,22 5.0 69.0 180.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 1.545.361,38 5.0 69.0 253.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 1.541.264,33 5.0 69.0 105.0 20.Juni2026 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.539.117,47 5.0 7055.0 1266.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.525.600,03 5.0 64.0 1581.0 20.Sept.2044 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.523.341,51 5.0 9593.0 641.0 25.Nov.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.518.293,07 5.0 470.0 609.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 1.515.669,50 5.0 66.0 550.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.514.708,45 5.0 9228.0 295.0 30.Juni2028 125.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.513.981,69 5.0 11592.0 1369.0 22.Juni2045 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.512.688,72 5.0 9269.0 281.0 30.Apr.2028 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.512.773,29 5.0 11477.0 1692.0 31.Okt.2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.511.020,13 5.0 8156.0 1208.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.507.195,71 5.0 73.0 385.0 20.Juni2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.503.781,06 5.0 12310.0 300.0 01.Sept.2028 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.502.836,80 5.0 7258.0 438.0 01.März2030 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.502.252,77 5.0 11006.0 1301.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.501.287,50 5.0 12363.0 708.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.500.100,49 5.0 72.0 594.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.496.379,14 5.0 61.0 1171.0 20.Sept.2037 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.481.624,41 5.0 9348.0 1565.0 18.Feb.2045 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.479.664,88 5.0 12927.0 1132.0 30.Juli2041 470.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.475.159,12 5.0 2322.0 901.0 15.Juli2036 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.470.554,37 5.0 10968.0 384.0 15.Mai2029 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.469.860,77 5.0 11557.0 434.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.468.015,87 5.0 12517.0 1269.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.467.284,38 5.0 10805.0 264.0 31.Jan.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.467.315,01 5.0 8461.0 1518.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.465.810,16 5.0 10046.0 144.0 15.Dez.2026 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.437.490,02 5.0 69.0 866.0 20.Sept.2034 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.436.626,73 5.0 10667.0 1680.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.429.488,55 5.0 65.0 625.0 20.Sept.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.426.493,31 5.0 11819.0 1590.0 01.Okt.2053 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.424.741,53 5.0 11085.0 217.0 15.Aug.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.423.087,52 5.0 13644.0 696.0 31.Jan.2034 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.421.520,68 5.0 10997.0 268.0 25.Feb.2028 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.420.207,26 5.0 12211.0 1363.0 15.Feb.2045 410.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.413.099,10 5.0 9743.0 192.0 31.Mai2027 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.402.354,61 5.0 11458.0 712.0 25.Mai2033 300.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 1.399.874,71 5.0 2.0 638.0 09.Juli2036 625.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.399.941,62 5.0 10489.0 497.0 01.Aug.2030 95.0
TBOND TREASURY BOND Schuldverschreibungen 1.393.974,35 5.0 7186.0 1452.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.391.990,29 5.0 9942.0 585.0 31.März2032 413.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.386.661,82 5.0 10.0 452.0 01.Sept.2030 470.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 1.382.759,92 5.0 2.0 215.0 03.Nov.2027 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.378.657,03 5.0 5351.0 1904.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.377.669,36 5.0 9287.0 272.0 31.März2028 125.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.375.664,42 5.0 15045.0 965.0 08.März2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.372.380,34 5.0 390.0 2203.0 17.Juni2066 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.371.908,12 5.0 1432.0 253.0 15.Jan.2028 264.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.367.174,43 5.0 10853.0 1591.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.363.851,81 5.0 61.0 1087.0 20.Sept.2036 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.363.435,94 5.0 7477.0 1292.0 15.Mai2043 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.362.259,49 5.0 2507.0 1253.0 14.Aug.2043 429.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.361.938,92 5.0 6637.0 610.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.354.091,56 5.0 68.0 302.0 20.Juni2028 20.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.352.058,24 5.0 2621.0 1200.0 15.Okt.2042 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.344.682,36 5.0 10505.0 416.0 15.Aug.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.344.166,85 5.0 9197.0 951.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.341.911,33 5.0 10007.0 333.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.340.640,00 5.0 69.0 374.0 20.März2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.332.688,13 5.0 10248.0 520.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.312.252,29 4.0 6011.0 1298.0 15.Mai2040 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.301.418,32 4.0 13179.0 110.0 22.Juli2026 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.298.687,41 4.0 10267.0 764.0 31.Juli2033 88.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.295.447,27 4.0 11450.0 370.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.293.431,75 4.0 10690.0 342.0 15.Nov.2028 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.288.567,50 4.0 1480.0 658.0 01.Sept.2032 260.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.288.165,35 4.0 434.0 166.0 10.Feb.2027 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.286.289,48 4.0 9933.0 566.0 20.Feb.2031 0.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 1.286.398,74 4.0 9678.0 1217.0 15.Feb.2045 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.274.717,22 4.0 13611.0 609.0 25.Okt.2032 575.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.274.004,86 4.0 14298.0 1516.0 30.Apr.2042 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.272.924,33 4.0 12106.0 337.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 1.269.884,42 4.0 69.0 105.0 20.Juni2026 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.269.521,60 4.0 58.0 1289.0 20.Dez.2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.267.724,08 4.0 6705.0 1434.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schuldverschreibungen 1.267.410,36 4.0 69.0 99.0 01.Juni2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.264.576,71 4.0 61.0 1046.0 20.März2036 40.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.262.932,91 4.0 2476.0 161.0 25.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 1.259.488,46 4.0 68.0 278.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.251.104,32 4.0 10208.0 305.0 30.Sept.2028 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.248.105,98 4.0 350.0 921.0 17.Juni2036 340.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.247.167,61 4.0 393.0 746.0 13.Okt.2033 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.242.412,54 4.0 11551.0 120.0 28.Aug.2026 310.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.242.287,77 4.0 9411.0 690.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.241.272,44 4.0 9287.0 1009.0 25.Mai2036 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.240.855,76 4.0 68.0 422.0 20.Sept.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.239.046,12 4.0 5547.0 1720.0 15.Aug.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.234.006,08 4.0 11556.0 467.0 01.Juli2030 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.224.536,84 4.0 10664.0 1283.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.223.943,77 4.0 12534.0 658.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.216.939,25 4.0 61.0 1647.0 20.Juni2045 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.212.834,81 4.0 9883.0 583.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.210.146,75 4.0 9978.0 531.0 31.Juli2031 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.209.185,68 4.0 11591.0 376.0 15.Juni2029 280.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.205.906,30 4.0 9747.0 1046.0 07.Sept.2037 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.201.258,06 4.0 498.0 160.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.195.850,68 4.0 68.0 253.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.194.258,62 4.0 76.0 830.0 20.Sept.2034 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.193.011,33 4.0 9691.0 554.0 30.Sept.2031 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.192.157,21 4.0 8.0 395.0 10.Dez.2029 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.187.739,29 4.0 11190.0 285.0 30.Apr.2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.186.639,84 4.0 13340.0 977.0 07.Dez.2038 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.186.647,49 4.0 6510.0 1744.0 25.Juni2044 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.182.035,32 4.0 9890.0 249.0 31.Jan.2028 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.180.554,31 4.0 11690.0 387.0 01.Aug.2029 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.174.359,19 4.0 2655.0 362.0 25.Juli2029 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.171.669,96 4.0 6969.0 1596.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.171.781,72 4.0 60.0 1945.0 20.März2052 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.171.829,80 4.0 6641.0 179.0 21.Apr.2027 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.170.562,92 4.0 10728.0 598.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.161.174,80 4.0 13331.0 555.0 22.Okt.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.148.312,78 4.0 9395.0 1197.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.145.737,49 4.0 71.0 152.0 20.Dez.2026 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.142.470,25 4.0 307.0 150.0 17.Dez.2026 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.141.468,09 4.0 6713.0 2064.0 22.Juni2053 140.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.138.680,76 4.0 940.0 278.0 26.Apr.2028 200.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.138.170,22 4.0 2949.0 284.0 12.Aug.2028 635.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.136.597,20 4.0 1.0 461.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.135.363,08 4.0 33.0 2930.0 20.März2060 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.130.996,94 4.0 8484.0 1247.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.129.744,87 4.0 70.0 1316.0 20.März2041 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.129.682,41 4.0 11296.0 147.0 01.Dez.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.128.852,91 4.0 9269.0 1185.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.128.502,59 4.0 69.0 1298.0 20.Sept.2040 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.126.632,82 4.0 402.0 476.0 15.Mai2030 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.125.396,41 4.0 2380.0 1518.0 15.Juni2050 407.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.123.281,74 4.0 12596.0 324.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.122.548,64 4.0 7048.0 1247.0 15.Mai2041 225.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.117.279,78 4.0 1486.0 242.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 1.112.937,56 4.0 69.0 229.0 20.Sept.2027 10.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.110.126,18 4.0 1.0 888.0 15.Apr.2040 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.107.581,91 4.0 10251.0 512.0 30.Apr.2031 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.099.253,61 4.0 11553.0 582.0 15.Nov.2031 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.096.584,24 4.0 9759.0 444.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.094.761,64 4.0 66.0 822.0 20.Dez.2033 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.089.690,25 4.0 13652.0 256.0 07.März2028 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.088.795,04 4.0 6519.0 730.0 21.Juni2034 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.088.824,72 4.0 11406.0 768.0 10.März2034 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.081.332,56 4.0 2409.0 752.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.080.037,41 4.0 72.0 685.0 20.Sept.2032 170.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.075.500,63 4.0 12929.0 936.0 04.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.075.030,39 4.0 11298.0 811.0 22.Okt.2034 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.073.888,91 4.0 10730.0 365.0 15.Feb.2029 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.072.067,29 4.0 11018.0 628.0 31.Jan.2032 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.065.011,37 4.0 7609.0 344.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.064.817,03 4.0 11372.0 702.0 15.Feb.2033 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.064.417,16 4.0 11365.0 1100.0 15.Juli2039 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.059.871,95 4.0 13404.0 768.0 07.März2035 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.055.058,19 4.0 11531.0 797.0 15.Sept.2034 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.053.385,66 4.0 7263.0 845.0 01.Juni2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.046.791,43 4.0 11975.0 453.0 15.Juni2030 370.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.045.080,64 4.0 2444.0 315.0 31.Okt.2028 437.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.039.723,09 4.0 8203.0 2066.0 01.März2067 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.038.632,48 4.0 1421.0 228.0 15.Okt.2027 244.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.029.601,30 3.0 11567.0 241.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.028.519,05 3.0 41.0 2513.0 20.März2057 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.028.636,78 3.0 11112.0 169.0 15.Feb.2027 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.024.913,18 3.0 3439.0 1757.0 21.Juni2051 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.023.203,50 3.0 6.0 1328.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 1.022.427,12 3.0 70.0 838.0 20.Juni2034 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.022.134,70 3.0 11930.0 721.0 31.Okt.2033 355.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.014.858,73 3.0 1455.0 375.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.013.132,85 3.0 9959.0 564.0 30.Nov.2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 1.013.232,51 3.0 68.0 375.0 20.März2029 40.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.006.059,87 3.0 6854.0 1913.0 01.März2050 188.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.003.699,76 3.0 11108.0 186.0 20.Apr.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.003.049,19 3.0 10390.0 1516.0 22.Okt.2053 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 999.236,93 3.0 304.0 433.0 17.Dez.2029 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 998.677,00 3.0 9984.0 235.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 994.495,38 3.0 66.0 1441.0 20.Sept.2042 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 992.633,27 3.0 11297.0 1123.0 27.Feb.2040 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 991.103,83 3.0 10113.0 565.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 983.465,14 3.0 13188.0 1074.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 979.083,70 3.0 11217.0 159.0 15.Jan.2027 85.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 976.300,95 3.0 2600.0 909.0 07.Apr.2037 476.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 972.228,79 3.0 10726.0 403.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 972.256,87 3.0 12940.0 809.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 969.668,92 3.0 10303.0 1936.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 968.394,96 3.0 13540.0 735.0 04.Juli2034 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 967.677,12 3.0 957.0 753.0 13.Apr.2034 363.0
TBOND TREASURY BOND Schuldverschreibungen 967.152,18 3.0 8645.0 1510.0 15.Aug.2053 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 963.754,54 3.0 1.0 578.0 15.Feb.2033 700.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 963.412,09 3.0 11392.0 257.0 01.Feb.2028 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 959.633,92 3.0 11477.0 173.0 11.März2027 220.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 953.998,53 3.0 2844.0 824.0 12.Aug.2039 760.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 947.707,50 3.0 8581.0 1122.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 946.044,25 3.0 11227.0 666.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 944.198,55 3.0 68.0 278.0 20.März2028 20.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 943.161,01 3.0 10008.0 1228.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 942.502,99 3.0 9539.0 345.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 935.893,20 3.0 43.0 2274.0 20.Dez.2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 929.418,64 3.0 4947.0 2097.0 22.Okt.2050 63.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 929.143,87 3.0 7.0 2047.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 928.311,89 3.0 73.0 410.0 20.Sept.2029 210.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 924.330,31 3.0 11.0 974.0 01.Okt.2040 620.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 922.293,89 3.0 66.0 988.0 20.Dez.2035 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 920.013,35 3.0 11388.0 854.0 15.Feb.2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 917.734,47 3.0 11336.0 1528.0 07.Dez.2055 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 917.051,43 3.0 11269.0 798.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 913.130,03 3.0 70.0 442.0 20.Dez.2029 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 912.209,06 3.0 11876.0 181.0 14.Apr.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 911.042,58 3.0 6934.0 1524.0 15.Mai2049 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 907.120,02 3.0 9260.0 1192.0 15.Mai2038 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 906.342,27 3.0 53.0 2098.0 20.Dez.2053 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 905.130,31 3.0 1379.0 890.0 15.Feb.2035 161.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 904.869,28 3.0 72.0 746.0 20.Juni2033 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 903.362,16 3.0 10334.0 1745.0 22.Juni2054 330.0
TBOND TREASURY BOND Schuldverschreibungen 901.617,53 3.0 7123.0 1486.0 15.Feb.2049 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 897.829,54 3.0 5618.0 528.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 891.437,52 3.0 49.0 1994.0 20.März2048 80.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 890.359,78 3.0 2352.0 812.0 24.Feb.2038 790.0
TNOTE TREASURY NOTE Schuldverschreibungen 887.691,47 3.0 10075.0 139.0 15.Nov.2026 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 885.106,45 3.0 12421.0 672.0 01.Mai2033 440.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 884.621,10 3.0 7348.0 2245.0 22.Juni2066 215.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 880.632,19 3.0 5174.0 634.0 15.Mai2032 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 880.132,61 3.0 493.0 446.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 878.323,11 3.0 71.0 1214.0 20.Sept.2039 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 878.348,21 3.0 10703.0 1797.0 20.Okt.2053 315.0
TBOND TREASURY BOND Schuldverschreibungen 877.405,57 3.0 8033.0 1218.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 876.377,37 3.0 9577.0 153.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 874.621,72 3.0 9934.0 601.0 31.Mai2032 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 874.489,32 3.0 8323.0 1735.0 25.Mai2048 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 868.762,69 3.0 11976.0 356.0 31.Jan.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 868.874,51 3.0 8809.0 1171.0 25.Mai2038 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 867.897,86 3.0 352.0 990.0 17.Juni2037 339.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 866.675,93 3.0 6457.0 823.0 21.Dez.2035 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 857.976,67 3.0 7395.0 1408.0 25.Mai2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 856.737,22 3.0 5064.0 1786.0 15.Nov.2050 163.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 853.949,14 3.0 12245.0 432.0 15.Feb.2030 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 851.606,95 3.0 6165.0 461.0 21.Mai2030 250.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 847.914,87 3.0 2.0 451.0 26.März2031 700.0
TNOTE TREASURY NOTE Schuldverschreibungen 847.644,19 3.0 10256.0 466.0 30.Sept.2030 463.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 847.194,23 3.0 2447.0 402.0 25.Okt.2029 275.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 846.205,36 3.0 2.0 585.0 18.Okt.2034 725.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 845.463,20 3.0 7812.0 1186.0 01.Juni2041 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 845.115,19 3.0 9588.0 129.0 30.Sept.2026 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 841.898,56 3.0 7.0 556.0 10.Juni2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 836.720,30 3.0 6891.0 1462.0 15.Aug.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 835.262,83 3.0 12505.0 311.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 834.499,50 3.0 55.0 1402.0 20.Dez.2039 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 832.923,45 3.0 11631.0 776.0 30.Apr.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 826.050,50 3.0 9963.0 556.0 31.Okt.2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 823.892,74 3.0 12076.0 1029.0 25.Okt.2038 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 822.792,71 3.0 2321.0 647.0 30.Apr.2032 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 819.072,19 3.0 10156.0 581.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 815.189,99 3.0 11637.0 403.0 01.Okt.2029 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 805.285,04 3.0 6396.0 535.0 01.Dez.2030 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 802.536,02 3.0 11756.0 1311.0 07.Dez.2046 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 801.684,02 3.0 9593.0 1829.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 798.844,11 3.0 10641.0 1584.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 793.841,40 3.0 67.0 1398.0 20.März2042 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 792.399,43 3.0 6.0 2759.0 10.Sept.2068 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 791.784,31 3.0 11701.0 815.0 23.Feb.2035 375.0
TBOND TREASURY BOND Schuldverschreibungen 791.718,75 3.0 6870.0 1486.0 15.Nov.2047 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 791.378,71 3.0 6276.0 284.0 21.Mai2028 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 788.333,92 3.0 9979.0 613.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 786.228,54 3.0 12220.0 729.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 785.908,41 3.0 69.0 157.0 01.Jan.2027 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 782.208,50 3.0 11169.0 522.0 22.Okt.2030 38.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 779.847,48 3.0 9999.0 1519.0 31.Okt.2046 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 778.831,63 3.0 6.0 1831.0 10.März2049 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 778.902,75 3.0 11925.0 376.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 778.272,44 3.0 6956.0 1642.0 22.Juli2047 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 774.705,08 3.0 11432.0 421.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 773.106,10 3.0 11707.0 550.0 30.Juli2031 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 768.628,84 3.0 10041.0 218.0 30.Sept.2027 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 767.103,72 3.0 7.0 331.0 10.Dez.2028 238.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 765.325,32 3.0 2532.0 681.0 30.Aug.2033 458.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 764.943,32 3.0 69.0 326.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 762.557,76 3.0 11306.0 1138.0 01.Okt.2040 385.0
TBOND TREASURY BOND Schuldverschreibungen 761.804,66 3.0 6047.0 1604.0 15.Aug.2049 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 761.000,24 3.0 10380.0 1265.0 22.Jan.2044 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 759.851,39 3.0 6342.0 327.0 21.Nov.2028 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 757.527,03 3.0 480.0 624.0 24.Mai2035 800.0
TBOND TREASURY BOND Schuldverschreibungen 756.322,43 3.0 5950.0 1310.0 15.Aug.2040 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 754.350,32 3.0 5678.0 842.0 21.Juni2035 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 753.261,89 3.0 55.0 1414.0 20.März2040 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 752.425,71 3.0 1933.0 1630.0 22.Okt.2048 408.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 752.186,61 3.0 11830.0 798.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 750.487,90 3.0 9187.0 1539.0 01.März2047 270.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 750.292,16 3.0 931.0 586.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 750.006,68 3.0 68.0 892.0 20.Dez.2034 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 748.838,50 3.0 7138.0 2785.0 20.Sept.2117 210.0
SGD SGD CASH Cash und/oder Derivate 748.578,64 3.0 7762.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 748.532,37 3.0 10842.0 275.0 15.März2028 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 747.074,62 3.0 11572.0 699.0 22.Juni2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 739.606,95 3.0 7.0 1117.0 10.Sept.2038 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 739.680,82 3.0 7410.0 304.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 737.910,66 3.0 69.0 422.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 737.243,67 3.0 50.0 2005.0 20.Sept.2048 90.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 735.796,10 2.0 471.0 550.0 26.Mai2033 750.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 735.181,41 2.0 11453.0 370.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 734.285,73 2.0 61.0 1985.0 20.Juni2054 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 734.014,15 2.0 5434.0 653.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 730.373,69 2.0 68.0 931.0 20.Juni2035 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 729.915,99 2.0 11537.0 1742.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schuldverschreibungen 729.919,31 2.0 4733.0 1824.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 727.908,81 2.0 68.0 351.0 20.Dez.2028 30.0
TBOND TREASURY BOND Schuldverschreibungen 726.678,40 2.0 5884.0 1691.0 15.Feb.2052 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 723.065,15 2.0 11494.0 767.0 20.Feb.2034 290.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 720.131,52 2.0 7665.0 1174.0 01.Juli2039 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 717.442,25 2.0 7.0 351.0 10.März2029 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 715.199,68 2.0 11228.0 136.0 20.Okt.2026 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 715.240,14 2.0 7152.0 379.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 712.694,99 2.0 54.0 1459.0 20.Sept.2040 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 711.647,55 2.0 10581.0 431.0 31.Okt.2029 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 706.151,44 2.0 2181.0 636.0 31.Juli2034 710.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 705.129,28 2.0 11621.0 406.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 703.579,84 2.0 11586.0 837.0 01.Aug.2035 365.0
UKT UK CONV GILT RegS Schuldverschreibungen 701.614,47 2.0 7855.0 1377.0 22.Okt.2041 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 697.908,93 2.0 10114.0 623.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 696.019,34 2.0 67.0 836.0 20.März2034 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 695.605,67 2.0 12708.0 936.0 15.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 694.032,21 2.0 7154.0 288.0 01.Juni2028 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 694.070,89 2.0 7081.0 710.0 01.Juni2033 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 688.369,48 2.0 7.0 192.0 10.Juni2027 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 684.023,92 2.0 11035.0 1293.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 682.994,98 2.0 10971.0 726.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 680.525,49 2.0 9985.0 597.0 01.Aug.2031 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 673.557,79 2.0 9956.0 207.0 15.Aug.2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 673.654,22 2.0 11642.0 703.0 30.Apr.2033 315.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 672.675,14 2.0 5113.0 1217.0 21.Mai2041 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 671.808,57 2.0 7425.0 1899.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 670.761,82 2.0 53.0 1553.0 20.Dez.2041 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 670.147,00 2.0 7204.0 1902.0 01.Dez.2057 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 667.885,59 2.0 7.0 873.0 10.Juni2035 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 665.844,74 2.0 11517.0 195.0 31.Mai2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 664.888,49 2.0 5499.0 2484.0 15.Aug.2050 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 662.810,38 2.0 7.0 1918.0 10.März2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 661.794,67 2.0 11569.0 228.0 15.Okt.2027 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 661.971,82 2.0 10492.0 1473.0 22.Juli2052 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 659.574,49 2.0 12547.0 1022.0 07.Sept.2039 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 659.156,42 2.0 12009.0 487.0 20.Okt.2030 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 658.279,17 2.0 10268.0 561.0 01.Apr.2031 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 657.889,76 2.0 7.0 520.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 655.460,72 2.0 61.0 1146.0 20.Juni2037 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 651.706,87 2.0 10183.0 506.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 650.506,74 2.0 10595.0 358.0 15.Jan.2029 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 648.934,63 2.0 68.0 303.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 648.412,84 2.0 10070.0 131.0 15.Okt.2026 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 647.713,56 2.0 7.0 477.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 645.766,77 2.0 56.0 1533.0 20.März2042 80.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 645.312,21 2.0 11519.0 100.0 18.Juni2026 290.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 642.503,76 2.0 10351.0 569.0 15.Apr.2031 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 641.398,15 2.0 12415.0 928.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 639.204,05 2.0 10310.0 1502.0 01.März2048 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 635.690,60 2.0 11343.0 381.0 15.Juni2029 195.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 634.855,43 2.0 518.0 308.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 634.560,93 2.0 68.0 350.0 20.Dez.2028 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 632.851,14 2.0 12525.0 693.0 27.Juni2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 631.496,72 2.0 9864.0 450.0 31.Mai2030 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 630.750,37 2.0 2874.0 1514.0 15.Mai2052 536.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 626.343,48 2.0 10912.0 243.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 624.661,83 2.0 10224.0 743.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 621.880,06 2.0 10979.0 298.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 618.690,48 2.0 46.0 2191.0 20.März2052 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 617.210,92 2.0 2372.0 484.0 15.Okt.2030 346.0
UKT UK CONV GILT RegS Schuldverschreibungen 616.337,28 2.0 8508.0 1196.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 615.675,52 2.0 10993.0 678.0 01.Dez.2032 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 615.233,93 2.0 6990.0 675.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 614.058,26 2.0 7978.0 1293.0 15.Mai2044 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 611.441,32 2.0 8098.0 1377.0 15.Jan.2040 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 611.272,91 2.0 6683.0 657.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 609.665,31 2.0 50.0 2107.0 20.Juni2052 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 609.588,05 2.0 9495.0 1631.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 606.062,05 2.0 43.0 2568.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 604.924,41 2.0 50.0 1920.0 20.März2047 80.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 602.709,23 2.0 1.0 465.0 15.Mai2031 875.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 598.299,43 2.0 6278.0 416.0 21.Nov.2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 597.454,48 2.0 1.0 619.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 597.180,87 2.0 47.0 1956.0 20.Sept.2046 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 596.284,97 2.0 8039.0 1477.0 11.Apr.2042 115.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 595.680,86 2.0 10804.0 463.0 01.Apr.2030 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 594.992,81 2.0 10625.0 335.0 20.Okt.2028 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 593.492,20 2.0 8990.0 962.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 589.944,79 2.0 47.0 2034.0 20.Juni2048 70.0
TBOND TREASURY BOND Schuldverschreibungen 589.226,69 2.0 8309.0 1252.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 588.758,97 2.0 9323.0 1092.0 15.Nov.2040 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 585.370,07 2.0 2763.0 645.0 25.Okt.2033 600.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 584.743,09 2.0 8473.0 921.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 584.762,27 2.0 57.0 1323.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 583.933,87 2.0 65.0 1545.0 20.Juni2044 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 582.724,84 2.0 10372.0 525.0 18.Okt.2030 47.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 581.955,04 2.0 11991.0 1284.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 580.732,89 2.0 9324.0 971.0 01.März2036 145.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 580.911,38 2.0 2184.0 410.0 29.Juli2030 685.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 577.864,33 2.0 11315.0 188.0 30.Apr.2027 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 577.759,23 2.0 10179.0 499.0 22.Juni2030 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 577.304,02 2.0 5547.0 685.0 21.Nov.2032 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 576.450,15 2.0 11600.0 409.0 22.Okt.2029 270.0
TBOND TREASURY BOND Schuldverschreibungen 575.684,85 2.0 7461.0 1344.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 568.218,90 2.0 67.0 960.0 20.Sept.2035 120.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 564.398,92 2.0 13246.0 2011.0 22.Mai2047 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 558.505,29 2.0 10643.0 1139.0 22.Apr.2039 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 555.807,50 2.0 19274.0 2974.0 25.Juni2064 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 553.926,57 2.0 7491.0 391.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 552.423,89 2.0 68.0 352.0 20.Dez.2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 546.674,44 2.0 6234.0 1915.0 22.Juli2057 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 545.607,42 2.0 11886.0 756.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 545.200,56 2.0 10833.0 735.0 01.Sept.2033 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 544.773,61 2.0 8.0 1860.0 10.Sept.2052 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 544.247,04 2.0 7591.0 1849.0 22.Juni2050 170.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 543.208,87 2.0 2184.0 262.0 26.Apr.2028 630.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 542.442,78 2.0 447.0 1954.0 17.Juni2061 485.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 538.180,33 2.0 55.0 1435.0 20.Juni2040 40.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 536.802,47 2.0 11474.0 578.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 535.200,32 2.0 12140.0 491.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 533.743,95 2.0 7642.0 1310.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 532.148,17 2.0 49.0 1970.0 20.Dez.2047 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 532.203,06 2.0 9316.0 202.0 30.Juni2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 531.210,14 2.0 11743.0 1386.0 15.Jan.2044 325.0
TBOND TREASURY BOND Schuldverschreibungen 531.326,10 2.0 7894.0 1541.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 527.516,03 2.0 75.0 875.0 20.März2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 527.587,22 2.0 73.0 455.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 526.963,85 2.0 60.0 1191.0 20.Dez.2037 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 527.062,87 2.0 9941.0 408.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.466,44 2.0 9995.0 509.0 31.März2031 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 517.290,68 2.0 7284.0 810.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 515.714,03 2.0 62.0 1987.0 20.Dez.2054 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 513.830,55 2.0 9818.0 435.0 31.März2030 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 512.877,30 2.0 7.0 1693.0 10.März2047 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 512.020,37 2.0 9250.0 347.0 31.Jan.2029 175.0
AUD AUD CASH Cash und/oder Derivate 510.001,61 2.0 6469.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 507.673,02 2.0 7127.0 170.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 507.160,49 2.0 58.0 1710.0 20.Dez.2045 140.0
TBOND TREASURY BOND Schuldverschreibungen 505.224,91 2.0 6328.0 1486.0 15.Aug.2046 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 504.863,67 2.0 7153.0 122.0 01.Sept.2026 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 502.876,84 2.0 7.0 217.0 10.Sept.2027 313.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 502.223,48 2.0 1010.0 289.0 12.Mai2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 498.207,88 2.0 5852.0 1878.0 31.Juli2051 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 496.895,24 2.0 8.0 710.0 10.Dez.2033 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 496.482,71 2.0 10473.0 1147.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 494.748,32 2.0 60.0 1629.0 20.Dez.2044 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 489.432,35 2.0 9.0 2601.0 10.Sept.2072 350.0
TBOND TREASURY BOND Schuldverschreibungen 487.649,56 2.0 7339.0 1462.0 15.Mai2048 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 487.354,33 2.0 11556.0 436.0 31.Jan.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 487.248,17 2.0 8859.0 2054.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schuldverschreibungen 486.927,00 2.0 9525.0 1064.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 483.892,48 2.0 73.0 520.0 20.Dez.2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 481.918,80 2.0 10254.0 515.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 481.105,34 2.0 56.0 2070.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 481.050,10 2.0 58.0 1701.0 20.Sept.2045 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 479.446,08 2.0 1.0 419.0 15.Juli2030 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 478.923,46 2.0 68.0 916.0 20.März2035 120.0
CZK CZK CASH Cash und/oder Derivate 474.924,93 2.0 457.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 474.908,29 2.0 9775.0 420.0 31.Jan.2030 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 472.929,86 2.0 515.0 374.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 472.487,72 2.0 55.0 1380.0 20.Sept.2039 30.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 471.404,94 2.0 11521.0 125.0 17.Sept.2026 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 471.442,54 2.0 12021.0 1242.0 01.Sept.2043 445.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 470.699,63 2.0 5168.0 557.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 470.380,76 2.0 48.0 1946.0 20.Dez.2046 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 470.490,39 2.0 5533.0 2262.0 25.Mai2052 75.0
TBOND TREASURY BOND Schuldverschreibungen 466.154,04 2.0 6203.0 1608.0 15.Nov.2049 238.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 464.504,25 2.0 1928.0 1663.0 29.Nov.2052 280.0
TBOND TREASURY BOND Schuldverschreibungen 462.004,69 2.0 6683.0 1457.0 15.Mai2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 457.916,78 2.0 8604.0 1307.0 01.März2041 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 456.636,91 2.0 8.0 615.0 10.Juni2032 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 454.794,02 2.0 6077.0 1874.0 31.Juli2053 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 454.496,46 2.0 10832.0 322.0 15.Sept.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 449.900,78 2.0 11178.0 887.0 15.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 449.609,75 2.0 44.0 2242.0 20.Juni2051 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 449.829,31 2.0 425.0 786.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 448.088,90 2.0 73.0 614.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 447.660,81 2.0 41.0 2271.0 20.März2050 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 446.771,37 2.0 11146.0 224.0 15.Sept.2027 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 445.918,03 2.0 8575.0 1081.0 15.Mai2036 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 444.787,98 2.0 11092.0 1380.0 20.Juni2044 315.0
TBOND TREASURY BOND Schuldverschreibungen 443.194,84 2.0 7250.0 1440.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 441.747,28 1.0 55.0 1466.0 20.Dez.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 440.231,28 1.0 6329.0 2415.0 25.Mai2066 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 436.970,76 1.0 2803.0 217.0 30.Sept.2027 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 436.860,75 1.0 11790.0 1072.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 435.531,77 1.0 10063.0 969.0 01.Sept.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 434.651,66 1.0 9702.0 632.0 22.Okt.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 430.171,62 1.0 340.0 701.0 17.Juni2033 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 428.678,54 1.0 10028.0 115.0 15.Aug.2026 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 426.450,57 1.0 11481.0 1387.0 30.Apr.2046 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 426.450,74 1.0 10902.0 799.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 423.691,95 1.0 65.0 1563.0 20.Dez.2044 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 423.546,50 1.0 7.0 2006.0 10.Sept.2054 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 422.841,08 1.0 9834.0 663.0 15.Feb.2032 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 422.860,15 1.0 321.0 869.0 17.März2035 241.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 422.353,50 1.0 10797.0 553.0 18.März2031 135.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 421.531,63 1.0 5833.0 361.0 20.Apr.2029 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 420.765,63 1.0 10234.0 645.0 20.Feb.2032 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 420.511,39 1.0 2464.0 356.0 30.Apr.2029 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 420.670,09 1.0 7359.0 137.0 01.Nov.2026 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 418.262,94 1.0 7324.0 737.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 417.809,83 1.0 39.0 2619.0 20.März2058 80.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 417.484,91 1.0 1521.0 760.0 15.Nov.2033 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 414.065,76 1.0 8.0 1344.0 10.Dez.2042 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 413.710,06 1.0 2546.0 698.0 07.Nov.2033 464.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 412.452,69 1.0 11383.0 810.0 20.Okt.2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 411.584,85 1.0 7.0 262.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 410.367,74 1.0 63.0 1594.0 20.Sept.2044 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 408.769,17 1.0 9969.0 669.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 406.910,56 1.0 8406.0 1716.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 405.890,48 1.0 62.0 1574.0 20.März2044 160.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 404.287,11 1.0 10798.0 1889.0 18.Okt.2055 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 402.699,96 1.0 43.0 2234.0 20.Sept.2050 60.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 402.299,95 1.0 12294.0 984.0 18.Juli2038 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 401.368,05 1.0 7323.0 1446.0 01.Dez.2045 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 399.498,98 1.0 10606.0 648.0 18.Juni2032 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 399.382,87 1.0 9985.0 613.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 398.688,39 1.0 8225.0 1351.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 394.053,20 1.0 11550.0 632.0 15.Juli2032 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 394.098,57 1.0 1437.0 320.0 15.Okt.2028 255.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 392.536,52 1.0 2499.0 814.0 31.Mai2035 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 392.654,16 1.0 488.0 318.0 12.Dez.2028 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 392.308,74 1.0 1.0 518.0 15.Juni2032 825.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 391.937,29 1.0 39.0 2698.0 20.März2062 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 391.122,54 1.0 11354.0 719.0 15.Juli2033 250.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 390.479,81 1.0 8873.0 1937.0 01.Juni2054 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 390.583,25 1.0 9766.0 545.0 31.Aug.2031 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 390.142,42 1.0 10576.0 405.0 15.Juli2029 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 388.575,58 1.0 10884.0 237.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 386.688,77 1.0 64.0 1828.0 20.März2050 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 385.439,91 1.0 8538.0 1083.0 01.März2037 95.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 385.466,26 1.0 408.0 1330.0 29.Juni2044 467.0
SEK SEK CASH Cash und/oder Derivate 384.375,10 1.0 1041.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 384.419,04 1.0 1.0 543.0 15.Apr.2032 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 382.837,84 1.0 6.0 1015.0 10.Sept.2036 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 381.968,41 1.0 9945.0 577.0 29.Feb.2032 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 381.743,04 1.0 5951.0 788.0 15.Mai2035 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 380.736,30 1.0 7.0 1481.0 10.Dez.2044 275.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 380.548,25 1.0 1005.0 774.0 11.Nov.2033 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 379.411,85 1.0 2282.0 923.0 12.Aug.2040 535.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 377.569,33 1.0 54.0 1490.0 20.März2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 376.716,30 1.0 9881.0 273.0 30.Apr.2028 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 376.359,49 1.0 473.0 710.0 18.Nov.2038 850.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 375.557,42 1.0 7312.0 215.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 374.109,47 1.0 42.0 2232.0 20.Sept.2049 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 373.393,81 1.0 345.0 618.0 25.Juni2032 377.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 370.643,24 1.0 989.0 433.0 12.Nov.2029 75.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 370.784,92 1.0 2539.0 1163.0 30.Sept.2041 442.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 370.364,57 1.0 9959.0 689.0 15.Juli2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 369.501,91 1.0 9550.0 1040.0 15.Nov.2039 438.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 369.236,05 1.0 11501.0 626.0 22.Apr.2032 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 368.624,49 1.0 2251.0 129.0 28.Okt.2026 720.0
TBOND TREASURY BOND Schuldverschreibungen 368.638,76 1.0 9430.0 1108.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 367.736,47 1.0 11490.0 290.0 31.Mai2028 240.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 365.878,09 1.0 13813.0 565.0 22.Juni2031 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 365.061,92 1.0 6797.0 644.0 01.Juni2032 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 364.720,31 1.0 8050.0 1570.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 364.101,21 1.0 60.0 2028.0 20.Sept.2054 210.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 361.807,19 1.0 11551.0 748.0 13.Feb.2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 361.724,46 1.0 4954.0 2048.0 01.Dez.2053 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 361.184,01 1.0 1.0 333.0 15.Apr.2029 688.0
CZGB CZECH REPUBLIC Schuldverschreibungen 359.029,06 1.0 494.0 346.0 29.März2029 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 357.168,55 1.0 44.0 2232.0 20.März2051 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 356.635,93 1.0 2551.0 658.0 15.Juni2033 472.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 354.417,53 1.0 65.0 1484.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 354.281,78 1.0 43.0 2210.0 20.Juni2050 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 354.004,34 1.0 7636.0 1925.0 31.Okt.2052 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 353.369,41 1.0 9823.0 490.0 31.Dez.2030 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 349.657,52 1.0 2373.0 221.0 30.Sept.2027 342.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 348.499,76 1.0 10725.0 658.0 16.Juli2032 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 347.750,90 1.0 11456.0 857.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 347.162,22 1.0 35.0 2842.0 20.März2061 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 347.006,91 1.0 316.0 422.0 17.Nov.2029 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 344.432,55 1.0 58.0 2007.0 20.März2053 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 344.310,09 1.0 513.0 115.0 03.Sept.2026 700.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 342.076,71 1.0 8.0 566.0 10.Dez.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 341.189,66 1.0 11779.0 545.0 15.Juli2031 345.0
TBOND TREASURY BOND Schuldverschreibungen 339.983,86 1.0 9858.0 1068.0 15.Feb.2041 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 339.423,46 1.0 11554.0 506.0 15.Nov.2030 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 339.593,50 1.0 1.0 280.0 15.Aug.2028 638.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 338.311,26 1.0 17.0 1127.0 25.Apr.2041 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 336.339,89 1.0 8.0 761.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 336.401,43 1.0 60.0 1251.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schuldverschreibungen 336.030,77 1.0 69.0 141.0 01.Nov.2026 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 334.994,29 1.0 7.0 380.0 10.Juni2029 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 330.550,13 1.0 7935.0 646.0 01.Aug.2032 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 330.586,79 1.0 6276.0 749.0 21.Mai2034 375.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 330.000,00 1.0 10000.0 0.0 31.Dez.2049 433.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 329.201,08 1.0 10879.0 1020.0 01.März2038 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 328.723,99 1.0 10947.0 1798.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 328.186,49 1.0 10501.0 1067.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 327.986,91 1.0 56.0 2050.0 20.Sept.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 328.113,84 1.0 11708.0 377.0 23.Mai2029 290.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 326.949,10 1.0 11602.0 722.0 15.Sept.2033 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 324.839,46 1.0 2724.0 803.0 30.März2035 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 324.187,32 1.0 7.0 1690.0 10.März2048 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 323.158,55 1.0 6174.0 1711.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 322.605,52 1.0 34.0 2865.0 20.März2059 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 321.415,20 1.0 12388.0 668.0 15.Juni2033 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 320.506,43 1.0 11028.0 267.0 20.Feb.2028 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 318.368,86 1.0 8.0 694.0 10.Juni2033 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 318.375,38 1.0 9939.0 1065.0 15.Mai2037 170.0
COP COP CASH Cash und/oder Derivate 317.637,10 1.0 2.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate 316.709,72 1.0 987.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 315.966,56 1.0 2645.0 957.0 08.Juni2038 489.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 314.122,62 1.0 10679.0 1782.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.169,26 1.0 9.0 1853.0 10.Sept.2053 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 309.624,59 1.0 309.0 278.0 17.Apr.2028 205.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 309.828,24 1.0 12391.0 2787.0 24.Mai2055 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 309.494,37 1.0 2360.0 1132.0 22.Mai2040 376.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 309.198,30 1.0 7.0 124.0 10.Sept.2026 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 309.222,57 1.0 10541.0 678.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 305.560,17 1.0 12180.0 566.0 30.Okt.2031 400.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 303.736,72 1.0 2.0 486.0 30.Juni2032 700.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 302.642,39 1.0 2.0 721.0 28.Mai2042 925.0
CZGB CZECH REPUBLIC Schuldverschreibungen 302.355,72 1.0 434.0 836.0 30.Mai2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 301.142,20 1.0 9970.0 456.0 31.Juli2030 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 300.730,27 1.0 12468.0 953.0 15.Apr.2037 410.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 299.106,79 1.0 2672.0 409.0 25.Jan.2030 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 298.921,44 1.0 7645.0 972.0 01.Aug.2036 225.0
CAD CAD CASH Cash und/oder Derivate 298.015,31 1.0 7295.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 296.338,16 1.0 9806.0 1030.0 15.Feb.2040 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 296.419,25 1.0 11293.0 103.0 22.Juni2026 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 295.402,19 1.0 7559.0 1616.0 30.Apr.2045 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 295.054,87 1.0 2955.0 602.0 12.Aug.2033 730.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 294.199,85 1.0 48.0 2187.0 20.Juni2053 120.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 294.211,13 1.0 2433.0 370.0 09.Juli2029 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 292.868,75 1.0 51.0 2102.0 20.Sept.2052 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 288.597,87 1.0 11415.0 859.0 15.Juni2035 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 288.645,56 1.0 2264.0 536.0 15.Apr.2031 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 286.918,06 1.0 9881.0 598.0 01.Juli2031 13.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 286.798,07 1.0 27.0 259.0 23.März2028 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 286.520,04 1.0 5715.0 1434.0 15.Mai2054 500.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 285.219,61 1.0 2435.0 462.0 31.März2030 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 285.231,77 1.0 306.0 458.0 17.März2030 166.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 284.468,54 1.0 8.0 719.0 10.Dez.2033 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 284.011,40 1.0 369.0 870.0 12.Dez.2037 426.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 283.826,39 1.0 1.0 834.0 15.Apr.2039 838.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 279.470,43 1.0 8.0 306.0 10.Sept.2028 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 277.051,31 1.0 11041.0 225.0 15.Sept.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 276.668,26 1.0 11490.0 458.0 15.Apr.2030 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 275.913,60 1.0 11482.0 467.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 275.096,50 1.0 1335.0 639.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 273.105,69 1.0 60.0 1082.0 20.Juni2036 20.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 272.813,48 1.0 1.0 704.0 15.Juli2035 675.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 269.866,55 1.0 11622.0 760.0 15.Juni2034 338.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 269.186,54 1.0 2431.0 1409.0 31.März2047 375.0
TBOND TREASURY BOND Schuldverschreibungen 268.535,40 1.0 6811.0 1392.0 15.Feb.2045 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 268.055,28 1.0 9723.0 1112.0 22.Juni2038 190.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 268.291,82 1.0 879.0 638.0 18.Mai2032 213.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 266.954,56 1.0 9718.0 718.0 18.Okt.2032 35.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 266.551,59 1.0 334.0 1653.0 17.Juni2050 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 265.986,83 1.0 9988.0 1603.0 25.Juni2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 264.953,35 1.0 7270.0 1417.0 15.Feb.2047 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 263.929,67 1.0 10665.0 1749.0 22.Juni2055 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 263.879,16 1.0 9974.0 624.0 17.Okt.2031 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 262.112,59 1.0 6216.0 1893.0 22.Okt.2054 163.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 261.699,68 1.0 7688.0 139.0 01.Nov.2026 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 261.494,65 1.0 7235.0 484.0 01.Sept.2030 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 260.871,29 1.0 7081.0 1659.0 15.Apr.2043 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 259.522,10 1.0 13887.0 1620.0 28.Juni2043 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 258.611,49 1.0 6143.0 440.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 258.341,16 1.0 47.0 2071.0 20.Dez.2048 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 257.285,02 1.0 8872.0 982.0 15.Mai2035 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 256.847,60 1.0 8349.0 1103.0 20.Okt.2036 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 256.287,50 1.0 64.0 1992.0 20.März2055 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 255.740,91 1.0 8.0 1321.0 10.Sept.2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 255.247,46 1.0 9893.0 605.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 254.293,64 1.0 6.0 1365.0 10.Sept.2041 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 252.596,30 1.0 348.0 1060.0 17.Juni2038 330.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 252.275,21 1.0 2625.0 190.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 250.894,90 1.0 50.0 1934.0 20.Juni2047 80.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 250.202,60 1.0 8018.0 847.0 01.März2035 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 248.969,42 1.0 12365.0 603.0 28.März2032 400.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 247.433,94 1.0 1333.0 639.0 15.Nov.2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 247.624,07 1.0 2915.0 132.0 30.Okt.2026 625.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 246.135,81 1.0 12250.0 1901.0 28.Juni2045 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 244.779,88 1.0 5963.0 732.0 21.Nov.2033 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 243.339,35 1.0 11503.0 770.0 01.März2034 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 242.090,88 1.0 7453.0 259.0 01.März2028 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 241.574,69 1.0 2161.0 342.0 25.Apr.2029 630.0
DKK DKK CASH Cash und/oder Derivate 240.287,35 1.0 1527.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 239.457,29 1.0 521.0 236.0 02.März2028 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 239.237,14 1.0 7.0 397.0 10.Sept.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.678,71 1.0 307.0 101.0 17.Juni2026 235.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 238.377,88 1.0 1.0 754.0 15.Juni2036 625.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 237.899,63 1.0 12455.0 680.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 237.334,06 1.0 343.0 365.0 22.Juni2029 488.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 236.370,49 1.0 7977.0 1959.0 15.Mai2050 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 234.675,94 1.0 391.0 1847.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 234.277,09 1.0 69.0 179.0 20.März2027 10.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 234.304,47 1.0 2552.0 1054.0 15.Sept.2039 447.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 234.077,62 1.0 1.0 814.0 15.Juni2038 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.638,39 1.0 8013.0 1998.0 22.Juni2057 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.289,05 1.0 906.0 400.0 06.Sept.2029 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 226.792,57 1.0 7506.0 570.0 01.Juli2031 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 226.832,73 1.0 11242.0 1193.0 31.Jan.2041 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 226.230,01 1.0 7599.0 1501.0 30.Juli2042 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 226.022,76 1.0 12057.0 680.0 11.März2033 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 225.466,10 1.0 8349.0 1064.0 15.Apr.2036 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 224.653,48 1.0 7822.0 1716.0 22.Juni2047 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 224.276,29 1.0 11480.0 774.0 22.Juni2034 300.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 222.937,51 1.0 11.0 376.0 01.Okt.2029 580.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 221.595,03 1.0 11064.0 378.0 30.Apr.2029 145.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 221.096,91 1.0 11212.0 819.0 18.Okt.2034 260.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 220.487,15 1.0 11750.0 748.0 06.März2034 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 219.986,77 1.0 6.0 1284.0 10.Sept.2039 113.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 219.120,07 1.0 962.0 825.0 12.Juni2035 375.0
PLN PLN CASH Cash und/oder Derivate 217.794,23 1.0 2663.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 217.649,23 1.0 12049.0 818.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 217.738,15 1.0 12741.0 358.0 25.Apr.2029 550.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 217.932,67 1.0 7449.0 743.0 01.März2034 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 216.838,23 1.0 42.0 2248.0 20.Dez.2049 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 216.638,60 1.0 7351.0 1420.0 22.Juni2040 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 216.245,61 1.0 1948.0 2664.0 15.Juli2072 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 216.404,07 1.0 7069.0 1901.0 01.Sept.2051 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 215.845,33 1.0 11676.0 1020.0 18.Juni2038 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 214.665,59 1.0 360.0 2274.0 17.Juni2067 360.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 214.197,85 1.0 11060.0 1376.0 18.Okt.2043 300.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 213.281,73 1.0 514.0 175.0 03.Juni2027 750.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 213.317,70 1.0 6275.0 2203.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 213.341,83 1.0 66.0 1482.0 20.Juni2043 190.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.501,70 1.0 2447.0 1053.0 18.Apr.2039 405.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 208.510,34 1.0 69.0 397.0 20.Juni2029 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 208.009,48 1.0 291.0 1410.0 17.Juni2042 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 206.777,22 1.0 11488.0 1412.0 24.Juli2039 0.0
RON RON CASH Cash und/oder Derivate 206.730,34 1.0 2253.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 206.198,44 1.0 44.0 2157.0 20.März2049 50.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 205.328,70 1.0 3.0 479.0 09.Feb.2033 1325.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 205.080,19 1.0 51.0 1846.0 20.März2046 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 202.770,12 1.0 6.0 1647.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 202.788,02 1.0 71.0 792.0 20.Dez.2033 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 202.207,49 1.0 10602.0 420.0 15.Sept.2029 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 201.581,77 1.0 6447.0 847.0 21.März2036 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 199.388,10 1.0 2594.0 1483.0 15.Nov.2049 464.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 196.039,55 1.0 8517.0 1832.0 23.Mai2049 185.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 194.752,35 1.0 2400.0 233.0 16.Nov.2027 390.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 194.203,08 1.0 2783.0 345.0 28.Feb.2029 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 192.566,63 1.0 11961.0 905.0 26.Juni2034 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 192.004,70 1.0 308.0 174.0 17.März2027 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 191.337,09 1.0 474.0 623.0 11.Nov.2032 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 190.284,78 1.0 929.0 1257.0 06.Okt.2042 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 189.946,32 1.0 1.0 825.0 15.Mai2038 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 189.285,46 1.0 11134.0 127.0 15.Sept.2026 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 188.678,36 1.0 10.0 882.0 01.Nov.2037 530.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 187.708,50 1.0 1495.0 918.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 187.302,99 1.0 1.0 117.0 15.Sept.2026 1200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 187.057,72 1.0 10380.0 454.0 14.Jan.2030 28.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 186.726,32 1.0 10970.0 202.0 17.Juni2027 13.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 186.541,73 1.0 2409.0 558.0 08.Okt.2031 380.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 186.219,22 1.0 5635.0 1065.0 21.Juni2039 325.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 186.274,88 1.0 1029.0 142.0 12.Nov.2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 185.898,20 1.0 11417.0 109.0 15.Juli2026 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 185.739,44 1.0 3537.0 2793.0 22.Okt.2061 50.0
ILS ILS CASH Cash und/oder Derivate 183.490,18 1.0 2841.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 183.244,20 1.0 487.0 460.0 30.Sept.2030 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 180.607,21 1.0 11205.0 1296.0 22.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 180.443,04 1.0 55.0 1355.0 20.Juni2039 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 180.003,54 1.0 7.0 239.0 10.Dez.2027 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 178.808,69 1.0 11770.0 838.0 15.Juni2035 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 178.970,94 1.0 54.0 2095.0 20.März2054 170.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 177.818,19 1.0 2462.0 784.0 30.Nov.2034 412.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 177.095,69 1.0 7.0 593.0 10.Dez.2031 238.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 177.212,40 1.0 7980.0 299.0 01.Aug.2028 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 176.700,67 1.0 11036.0 805.0 23.Mai2034 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 173.414,35 1.0 11451.0 840.0 20.Feb.2035 295.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 172.181,19 1.0 2817.0 564.0 12.Aug.2032 615.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 171.187,91 1.0 545.0 641.0 20.Nov.2036 1000.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 170.265,88 1.0 11341.0 1269.0 25.Mai2042 360.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 169.140,32 1.0 7921.0 216.0 01.Sept.2027 288.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 168.182,72 1.0 2.0 451.0 26.März2031 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 168.241,90 1.0 62.0 1119.0 20.März2037 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 164.040,43 1.0 2332.0 286.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 164.164,91 1.0 10902.0 1073.0 15.Apr.2038 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 164.294,97 1.0 391.0 441.0 29.Nov.2029 5.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 162.444,14 1.0 29.0 126.0 21.Okt.2026 950.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 161.075,03 1.0 2205.0 506.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 161.297,91 1.0 50.0 2224.0 20.März2055 140.0
NZD NZD CASH Cash und/oder Derivate 160.716,06 1.0 6003.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 158.413,00 1.0 7921.0 1245.0 15.Jan.2038 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 157.944,04 1.0 10.0 743.0 01.März2035 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 153.487,21 1.0 2566.0 724.0 25.Okt.2034 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 152.957,08 1.0 9403.0 1069.0 22.Juni2037 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 151.136,28 1.0 5736.0 2918.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 149.168,29 1.0 1.0 1032.0 15.Aug.2045 713.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 148.539,14 1.0 10270.0 1906.0 15.Apr.2055 295.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 146.946,49 0.0 2689.0 1397.0 06.Juli2048 492.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 144.565,93 0.0 1.0 715.0 26.Okt.2050 725.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 144.215,42 0.0 1.0 898.0 15.Aug.2040 713.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 143.340,26 0.0 18.0 990.0 27.Okt.2038 300.0
HUF HUF CASH Cash und/oder Derivate 140.360,86 0.0 28.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 140.183,67 0.0 5.0 2962.0 10.Sept.2070 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 140.323,29 0.0 11295.0 184.0 15.Apr.2027 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 139.822,51 0.0 7705.0 1843.0 01.Sept.2052 215.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 138.961,22 0.0 1.0 1099.0 15.Mai2048 738.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 139.057,06 0.0 12169.0 991.0 23.Juni2035 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 137.735,21 0.0 13945.0 1220.0 26.Okt.2038 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 136.461,30 0.0 6798.0 2006.0 01.Okt.2051 188.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 135.504,66 0.0 12208.0 405.0 22.Juni2029 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 133.757,61 0.0 11098.0 1454.0 15.Apr.2045 320.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 131.607,18 0.0 2478.0 1307.0 16.Mai2044 418.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 131.639,53 0.0 325.0 1562.0 17.Juni2046 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 130.716,66 0.0 11273.0 231.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.634,07 0.0 8015.0 1338.0 01.Apr.2042 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 129.767,70 0.0 398.0 655.0 23.Juni2032 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.771,87 0.0 8016.0 380.0 01.Juli2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 127.483,68 0.0 1.0 180.0 15.Mai2027 700.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 127.236,86 0.0 12282.0 811.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 127.363,81 0.0 11394.0 111.0 23.Juli2026 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 126.935,27 0.0 2230.0 478.0 28.Apr.2031 735.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 127.042,61 0.0 9773.0 631.0 18.Okt.2031 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 125.502,45 0.0 27.0 118.0 26.Aug.2026 150.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 125.165,49 0.0 1.0 1120.0 15.Dez.2049 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.303,49 0.0 10167.0 555.0 31.Dez.2031 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.912,21 0.0 12108.0 634.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.048,92 0.0 11911.0 682.0 12.Juli2033 388.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 123.297,41 0.0 2.0 643.0 25.Juli2046 1150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.546,69 0.0 871.0 490.0 19.Aug.2030 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 121.553,33 0.0 11993.0 1200.0 30.Jan.2042 420.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.157,74 0.0 11750.0 536.0 03.Juli2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 120.403,59 0.0 11895.0 254.0 30.Jan.2028 375.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 119.835,54 0.0 11.0 613.0 01.Apr.2033 600.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 119.713,49 0.0 2726.0 778.0 12.Aug.2037 690.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 119.008,54 0.0 12527.0 3048.0 30.Mai2058 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 118.906,93 0.0 3076.0 1102.0 31.Jan.2042 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 117.959,28 0.0 10860.0 477.0 18.Juni2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 117.172,33 0.0 11109.0 233.0 15.Okt.2027 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 116.912,58 0.0 42.0 2208.0 20.Juni2049 40.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 114.942,99 0.0 11369.0 1260.0 23.Feb.2043 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 114.999,01 0.0 2486.0 434.0 15.Apr.2030 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 114.490,70 0.0 7272.0 1467.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.919,56 0.0 1320.0 413.0 05.Dez.2029 323.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 114.007,55 0.0 7.0 1052.0 10.Sept.2037 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 112.811,63 0.0 4866.0 1439.0 21.März2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.867,68 0.0 9943.0 495.0 31.Jan.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 110.899,18 0.0 5393.0 2596.0 31.Okt.2071 145.0
CZGB CZECH REPUBLIC Schuldverschreibungen 109.949,12 0.0 399.0 548.0 13.März2031 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 109.964,15 0.0 1827.0 1827.0 18.Okt.2051 353.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 109.515,92 0.0 12017.0 1984.0 26.Jan.2062 380.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 108.955,81 0.0 9888.0 834.0 15.Apr.2034 113.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 107.479,19 0.0 427.0 823.0 07.Nov.2047 800.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 104.859,21 0.0 1037.0 889.0 11.Mai2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 104.996,36 0.0 335.0 1499.0 17.Juni2047 314.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 104.190,75 0.0 2546.0 686.0 12.Aug.2034 540.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 102.882,69 0.0 2127.0 714.0 25.Apr.2035 675.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.469,71 0.0 11203.0 819.0 23.Okt.2034 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 101.964,30 0.0 314.0 1895.0 17.Juni2052 275.0
KRW KRW CASH Cash und/oder Derivate 101.594,46 0.0 7.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 100.768,49 0.0 311.0 238.0 17.Nov.2027 240.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 99.916,67 0.0 1.0 149.0 15.Jan.2027 600.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 99.243,30 0.0 2592.0 968.0 31.März2038 466.0
CZGB CZECH REPUBLIC Schuldverschreibungen 98.914,09 0.0 455.0 1574.0 26.Nov.2057 485.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schuldverschreibungen 99.066,10 0.0 69.0 107.0 01.Juli2026 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 98.160,95 0.0 310.0 606.0 17.Dez.2031 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 97.008,53 0.0 8044.0 360.0 01.Apr.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 96.289,17 0.0 3354.0 3496.0 25.Mai2072 50.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 95.933,90 0.0 25.0 587.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 94.214,62 0.0 24.0 372.0 23.Mai2029 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 93.165,43 0.0 2379.0 271.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 92.637,95 0.0 28.0 713.0 24.Okt.2035 700.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 92.638,84 0.0 1.0 274.0 15.Juli2028 588.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 90.618,56 0.0 9.0 712.0 01.Okt.2033 280.0
CHF CHF CASH Cash und/oder Derivate 90.263,44 0.0 12147.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 89.799,34 0.0 434.0 901.0 03.Juni2036 360.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 89.316,91 0.0 701.0 1889.0 24.Nov.2045 50.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 88.573,53 0.0 23.0 550.0 22.Okt.2031 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 85.434,88 0.0 842.0 589.0 17.Sept.2031 125.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 84.864,32 0.0 2198.0 608.0 30.Okt.2033 720.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 82.459,97 0.0 1.0 681.0 15.Juni2035 750.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 82.530,90 0.0 5882.0 731.0 15.Mai2034 425.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 82.221,09 0.0 10.0 187.0 06.Mai2027 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 81.393,03 0.0 3867.0 1578.0 15.Mai2051 275.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 80.370,24 0.0 11360.0 599.0 24.Jan.2032 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 78.468,16 0.0 2291.0 407.0 29.Apr.2030 800.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 77.016,73 0.0 1.0 1159.0 15.Aug.2051 688.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 76.503,17 0.0 2867.0 377.0 31.Aug.2029 460.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 76.453,33 0.0 4931.0 2571.0 15.Apr.2052 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 76.140,55 0.0 4409.0 2687.0 22.Okt.2073 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 75.791,21 0.0 8398.0 771.0 01.Mai2034 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 75.326,06 0.0 6848.0 2313.0 01.März2072 215.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 69.401,04 0.0 5770.0 855.0 15.Mai2036 425.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 67.878,44 0.0 802.0 2564.0 15.Nov.2052 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 66.540,87 0.0 6931.0 1517.0 20.Okt.2040 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.860,81 0.0 1524.0 760.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 61.191,49 0.0 7573.0 1905.0 24.Jan.2052 188.0
PEN PEN CASH Cash und/oder Derivate 56.550,94 0.0 2759.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 55.780,88 0.0 11156.0 116.0 01.Aug.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.287,85 0.0 9099.0 1298.0 03.Nov.2040 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 54.926,02 0.0 331.0 1499.0 17.Juni2045 298.0
CZGB CZECH REPUBLIC Schuldverschreibungen 54.239,19 0.0 518.0 518.0 16.Juni2031 620.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 53.955,74 0.0 400.0 2366.0 17.Juni2072 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 52.679,27 0.0 63.0 1561.0 20.März2044 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 52.879,56 0.0 2514.0 136.0 25.Okt.2026 25.0
IDR IDR CASH Cash und/oder Derivate 50.859,62 0.0 1.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 50.627,81 0.0 6173.0 2223.0 01.Dez.2064 275.0
MYR MYR CASH Cash und/oder Derivate 50.047,94 0.0 2356.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.444,63 0.0 330.0 1242.0 17.Juni2040 270.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.743,51 0.0 2551.0 885.0 25.Apr.2037 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 47.222,51 0.0 7849.0 1790.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.580,14 0.0 314.0 289.0 17.Juni2028 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 44.115,23 0.0 6255.0 1456.0 21.Juni2054 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 42.316,78 0.0 2455.0 1628.0 23.März2054 428.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 42.233,56 0.0 3834.0 1290.0 15.Mai2041 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.746,44 0.0 7391.0 212.0 24.Aug.2027 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 41.920,66 0.0 276.0 2531.0 17.Juni2071 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 41.633,07 0.0 8.0 2792.0 10.Sept.2074 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 41.273,62 0.0 6237.0 2171.0 12.Apr.2052 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 40.594,32 0.0 6239.0 128.0 21.Sept.2026 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 39.204,38 0.0 10.0 1296.0 15.Juli2050 510.0
THB THB CASH Cash und/oder Derivate 34.292,51 0.0 305.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 33.085,22 0.0 2527.0 1589.0 31.März2053 446.0
CZGB CZECH REPUBLIC Schuldverschreibungen 32.677,09 0.0 310.0 1271.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 32.807,15 0.0 1.0 543.0 15.Aug.2032 750.0
HKD HKD CASH Cash und/oder Derivate 32.178,39 0.0 1275.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.246,96 0.0 10039.0 227.0 31.Okt.2027 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 31.047,93 0.0 11081.0 1709.0 12.Juni2054 363.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 28.640,39 0.0 8600.0 2577.0 01.Aug.2072 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.159,09 0.0 10061.0 523.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.147,45 0.0 2386.0 294.0 31.Juli2028 360.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 24.214,70 0.0 4314.0 3289.0 20.Apr.2071 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.468,44 0.0 1.0 1198.0 15.Juli2054 688.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 22.621,77 0.0 11452.0 1630.0 15.Juni2054 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.955,60 0.0 3782.0 3217.0 22.Juni2071 65.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 21.103,09 0.0 25.0 602.0 24.Nov.2032 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.131,47 0.0 2605.0 921.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.235,75 0.0 2381.0 616.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.557,07 0.0 9266.0 219.0 31.Aug.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 16.326,63 0.0 5441.0 289.0 15.Mai2028 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 16.006,92 0.0 2337.0 533.0 29.Sept.2032 825.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 14.936,72 0.0 3841.0 3814.0 30.Juni2120 85.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schuldverschreibungen 12.504,19 0.0 69.0 116.0 01.Aug.2026 40.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.783,93 0.0 11.0 705.0 01.Okt.2034 580.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.049,32 0.0 354.0 1027.0 30.Juli2037 195.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 8.462,52 0.0 7686.0 1483.0 22.Apr.2041 55.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.206,49 0.0 1436.0 436.0 15.Nov.2029 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 6.201,27 0.0 11976.0 280.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.907,16 0.0 11530.0 109.0 21.Juli2026 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.694,07 0.0 8.0 1336.0 10.Sept.2043 388.0
GBP GBP/USD Cash und/oder Derivate 2.053,55 0.0 100.0 0.0 04.Juni2025 0.0
GBP GBP/KRW Cash und/oder Derivate 1.078,47 0.0 0.0 0.0 05.Juni2025 0.0
GBP GBP/CNY Cash und/oder Derivate 879,74 0.0 14.0 0.0 04.Juni2025 0.0
MYR MYR/USD Cash und/oder Derivate 213,91 0.0 100.0 0.0 18.Juni2025 0.0
GBP GBP/USD Cash und/oder Derivate 158,89 0.0 100.0 0.0 04.Juni2025 0.0
GBP GBP/CNY Cash und/oder Derivate 185,23 0.0 14.0 0.0 05.Juni2025 0.0
CNH CNH CASH Cash und/oder Derivate 5,13 0.0 1391.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 35,91 0.0 100.0 0.0 18.Juni2025 0.0
GBP GBP/PLN Cash und/oder Derivate -137,98 0.0 27.0 0.0 04.Juni2025 0.0
GBP GBP/AUD Cash und/oder Derivate -114,79 0.0 65.0 0.0 04.Juni2025 0.0
GBP GBP/CHF Cash und/oder Derivate -60,46 0.0 121.0 0.0 04.Juni2025 0.0
GBP GBP/NZD Cash und/oder Derivate -31,61 0.0 60.0 0.0 04.Juni2025 0.0
GBP GBP/SEK Cash und/oder Derivate -28,58 0.0 10.0 0.0 04.Juni2025 0.0
GBP GBP/CZK Cash und/oder Derivate -24,32 0.0 5.0 0.0 04.Juni2025 0.0
GBP GBP/HUF Cash und/oder Derivate -17,83 0.0 0.0 0.0 04.Juni2025 0.0
GBP GBP/NOK Cash und/oder Derivate -15,00 0.0 10.0 0.0 04.Juni2025 0.0
GBP GBP/DKK Cash und/oder Derivate -12,26 0.0 15.0 0.0 04.Juni2025 0.0
JPY JPY/USD Cash und/oder Derivate -11,72 0.0 100.0 0.0 05.Juni2025 0.0
GBP GBP/SGD Cash und/oder Derivate -7,07 0.0 78.0 0.0 04.Juni2025 0.0
GBP GBP/USD Cash und/oder Derivate -6,96 0.0 100.0 0.0 05.Juni2025 0.0
EUR EUR/USD Cash und/oder Derivate -5,72 0.0 100.0 0.0 05.Juni2025 0.0
GBP GBP/USD Cash und/oder Derivate -3,69 0.0 100.0 0.0 05.Juni2025 0.0
GBP GBP/RON Cash und/oder Derivate -2,45 0.0 23.0 0.0 04.Juni2025 0.0
GBP GBP/EUR Cash und/oder Derivate -0,54 0.0 114.0 0.0 05.Juni2025 0.0
GBP GBP/DKK Cash und/oder Derivate -0,10 0.0 15.0 0.0 06.Juni2025 0.0
GBP GBP/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 05.Juni2025 0.0
GBP GBP/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 05.Juni2025 0.0
GBP GBP/ILS Cash und/oder Derivate 0,00 0.0 28.0 0.0 05.Juni2025 0.0
GBP GBP/MXN Cash und/oder Derivate 0,00 0.0 5.0 0.0 05.Juni2025 0.0
GBP GBP/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 05.Juni2025 0.0
GBP GBP/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 05.Juni2025 0.0
GBP GBP/SEK Cash und/oder Derivate 0,00 0.0 10.0 0.0 05.Juni2025 0.0
GBP GBP/CHF Cash und/oder Derivate 0,00 0.0 121.0 0.0 05.Juni2025 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 05.Juni2025 0.0
GBP GBP/NZD Cash und/oder Derivate 0,01 0.0 60.0 0.0 05.Juni2025 0.0
GBP GBP/PLN Cash und/oder Derivate 0,01 0.0 27.0 0.0 05.Juni2025 0.0
GBP GBP/SGD Cash und/oder Derivate 0,01 0.0 78.0 0.0 05.Juni2025 0.0
GBP GBP/AUD Cash und/oder Derivate 0,02 0.0 65.0 0.0 05.Juni2025 0.0
GBP GBP/JPY Cash und/oder Derivate 0,04 0.0 1.0 0.0 05.Juni2025 0.0
GBP GBP/MXN Cash und/oder Derivate 1,59 0.0 5.0 0.0 04.Juni2025 0.0
GBP GBP/CAD Cash und/oder Derivate 11,19 0.0 73.0 0.0 05.Juni2025 0.0
GBP GBP/ILS Cash und/oder Derivate 36,28 0.0 28.0 0.0 04.Juni2025 0.0
GBP GBP/CAD Cash und/oder Derivate 70,45 0.0 73.0 0.0 04.Juni2025 0.0
GBP GBP/KRW Cash und/oder Derivate 108,76 0.0 0.0 0.0 04.Juni2025 0.0
GBP GBP/EUR Cash und/oder Derivate -1.616,97 0.0 114.0 0.0 04.Juni2025 0.0
GBP GBP/JPY Cash und/oder Derivate -3.476,22 0.0 1.0 0.0 04.Juni2025 0.0
MXN MXN CASH Cash und/oder Derivate -146.722,43 0.0 520.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -1.575.776,78 -5.0 1391.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.219.429,89 -8.0 11393.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -3.319.599,03 -11.0 70.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -6.516.059,44 -22.0 10000.0 0.0 nan 0.0
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