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 1409 securities.

Note: The data shown here is as of date Sept. 17, 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 46.991.522,73 130.0 1496.0 691.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.639.697,41 118.0 1481.0 720.0 25.Aug.2033 252.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.019.380,64 83.0 10209.0 744.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.014.677,35 83.0 1693.0 1885.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.354.365,79 79.0 8717.0 578.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.258.313,20 76.0 8941.0 593.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 23.355.172,93 65.0 68.0 126.0 20.Dez.2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.092.343,39 64.0 1431.0 344.0 15.Apr.2029 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.940.562,41 61.0 1447.0 249.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.332.451,66 59.0 1411.0 189.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.156.101,49 59.0 10176.0 405.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.106.409,42 59.0 10218.0 380.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.075.682,13 58.0 10272.0 395.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.926.973,49 58.0 8795.0 517.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.799.411,31 58.0 10091.0 97.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.358.822,44 56.0 10066.0 132.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.588.350,91 52.0 10102.0 265.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 18.353.413,99 51.0 9948.0 1514.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.194.509,48 50.0 11387.0 264.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.422.875,92 48.0 10180.0 165.0 15.Juni2027 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.293.517,24 48.0 11037.0 540.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.277.036,27 48.0 10109.0 211.0 15.Dez.2027 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 17.237.856,98 48.0 65.0 472.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.168.490,10 48.0 10147.0 173.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.078.702,87 47.0 9425.0 261.0 31.Mai2028 125.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.741.188,43 46.0 11855.0 120.0 10.Dez.2026 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 16.669.814,41 46.0 63.0 758.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.338.766,58 45.0 10096.0 144.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.319.693,75 45.0 9323.0 279.0 31.Juli2028 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.302.586,26 45.0 10037.0 810.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 16.282.147,51 45.0 65.0 814.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.097.281,19 45.0 10069.0 136.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.881.308,46 44.0 9975.0 191.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 15.527.107,98 43.0 66.0 324.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 15.365.378,31 43.0 68.0 126.0 20.Dez.2026 1.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.939.636,82 41.0 8670.0 475.0 15.Aug.2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.828.603,15 41.0 1425.0 369.0 15.Juli2029 191.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.745.521,75 41.0 13613.0 728.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 14.682.019,26 41.0 66.0 398.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 14.620.709,82 41.0 66.0 828.0 20.Juni2034 110.0
TBOND TREASURY BOND Schuldverschreibungen 14.470.365,26 40.0 6852.0 1303.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.191.472,51 39.0 10177.0 405.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.927.497,57 39.0 66.0 348.0 20.März2029 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.779.078,12 38.0 10186.0 776.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.754.609,80 38.0 10245.0 276.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.819.636,89 36.0 10170.0 268.0 31.Juli2028 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 12.817.092,33 36.0 66.0 868.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.814.823,64 36.0 10134.0 260.0 30.Juni2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.532.665,45 35.0 1471.0 472.0 15.Sept.2030 260.0
TBOND TREASURY BOND Schuldverschreibungen 12.476.007,91 35.0 10033.0 1204.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.359.570,65 34.0 9375.0 619.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.600,05 34.0 10034.0 253.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.077.561,27 33.0 10052.0 162.0 31.Mai2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.948.143,09 33.0 11642.0 166.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.899.533,45 33.0 9409.0 269.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.272.776,85 31.0 9981.0 368.0 30.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.202.232,57 31.0 10217.0 1179.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 11.164.306,61 31.0 9748.0 1535.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.150.665,94 31.0 10075.0 124.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.109.957,68 31.0 10048.0 108.0 31.Okt.2026 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.109.599,73 31.0 13399.0 724.0 01.Aug.2034 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.768.355,33 30.0 11696.0 206.0 31.Okt.2027 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.763.586,94 30.0 12546.0 1129.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.747.711,39 30.0 8738.0 450.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.720.611,21 30.0 8127.0 1455.0 15.Nov.2048 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.706.348,74 30.0 13895.0 611.0 01.Feb.2033 575.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 10.588.708,11 29.0 13615.0 142.0 07.März2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.553.196,69 29.0 1474.0 437.0 21.Mai2030 268.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.513.899,07 29.0 12323.0 412.0 01.März2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.416.199,13 29.0 1841.0 2645.0 25.März2073 327.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.391.360,86 29.0 10636.0 486.0 15.Aug.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.355.548,24 29.0 1445.0 318.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.295.364,13 29.0 10328.0 708.0 15.Mai2034 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.220.898,72 28.0 12120.0 394.0 22.Okt.2029 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.102.753,74 28.0 1429.0 154.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.975.747,28 28.0 9872.0 155.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.940.986,80 28.0 10124.0 431.0 30.Juni2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.886.654,30 27.0 1451.0 516.0 25.März2031 228.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 9.843.146,83 27.0 63.0 692.0 20.Sept.2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 9.748.489,61 27.0 7608.0 1499.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.718.320,27 27.0 11515.0 1455.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.562.641,27 27.0 10125.0 414.0 30.Apr.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.535.294,55 26.0 11440.0 238.0 15.Feb.2028 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.418.312,87 26.0 1676.0 1873.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.414.061,19 26.0 9373.0 224.0 31.Dez.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 9.388.812,88 26.0 68.0 151.0 20.März2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.362.446,33 26.0 10206.0 608.0 15.Nov.2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.310.938,68 26.0 13671.0 572.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.004.650,25 25.0 10070.0 706.0 15.Feb.2034 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.998.608,17 25.0 1448.0 287.0 25.Sept.2028 248.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.704.688,11 24.0 67.0 175.0 20.Juni2027 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.594.442,39 24.0 10492.0 759.0 15.Feb.2035 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.555.271,66 24.0 13385.0 1072.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 8.463.439,75 23.0 67.0 879.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 8.424.705,33 23.0 71.0 426.0 20.März2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.419.379,66 23.0 9797.0 644.0 15.Feb.2033 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.405.022,16 23.0 11581.0 280.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.261.757,27 23.0 1847.0 1719.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schuldverschreibungen 8.251.286,52 23.0 10144.0 1493.0 15.Nov.2053 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 8.185.398,22 23.0 67.0 274.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 8.185.156,31 23.0 67.0 200.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.184.957,95 23.0 1443.0 275.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.123.361,65 23.0 9942.0 744.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 8.111.951,01 22.0 65.0 855.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.313,08 22.0 10359.0 552.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.972.733,93 22.0 6517.0 1664.0 15.Mai2051 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.899.022,43 22.0 1416.0 388.0 15.Okt.2029 174.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.898.864,87 22.0 10377.0 594.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.890.061,48 22.0 10063.0 241.0 15.Apr.2028 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.875.816,14 22.0 11915.0 141.0 25.Feb.2027 255.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.865.495,48 22.0 11778.0 440.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.852.799,10 22.0 9827.0 231.0 15.Feb.2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.821.342,50 22.0 12138.0 766.0 31.Okt.2034 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.797.678,68 22.0 1468.0 489.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.793.201,38 22.0 10094.0 236.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.787.272,38 22.0 10066.0 248.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.545.038,94 21.0 8712.0 559.0 15.Aug.2031 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.501.781,79 21.0 13850.0 252.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 7.447.338,79 21.0 65.0 768.0 20.Sept.2033 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.378.908,49 20.0 11494.0 157.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 7.326.450,76 20.0 65.0 497.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.312.160,34 20.0 10041.0 183.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.303.835,66 20.0 10068.0 115.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.225.698,44 20.0 9842.0 251.0 15.Mai2028 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.216.965,17 20.0 11837.0 794.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.158.151,77 20.0 11575.0 140.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.116.124,93 20.0 8723.0 494.0 15.Nov.2030 88.0
USD USD CASH Cash und/oder Derivate 7.044.898,51 20.0 10000.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.842.458,05 19.0 6591.0 208.0 21.Nov.2027 275.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.828.359,10 19.0 10155.0 1530.0 15.Mai2055 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.820.826,51 19.0 11702.0 824.0 15.Feb.2035 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.733.115,68 19.0 553.0 306.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.711.055,62 19.0 58.0 1519.0 20.Sept.2043 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 6.664.841,10 18.0 8.0 1905.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 6.564.175,80 18.0 58.0 1486.0 20.Dez.2042 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.249.185,73 17.0 12079.0 698.0 25.Nov.2033 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.226.286,68 17.0 10825.0 452.0 30.Apr.2030 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.201.586,83 17.0 7232.0 753.0 01.Juni2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.174.655,75 17.0 1404.0 101.0 25.Sept.2026 135.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.164.699,07 17.0 1415.0 164.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 6.150.412,58 17.0 55.0 1536.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 6.143.570,63 17.0 65.0 447.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.102.484,20 17.0 9811.0 160.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.036.438,59 17.0 8966.0 528.0 15.Mai2031 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.999.753,76 17.0 9384.0 1256.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.958.069,57 17.0 7094.0 1284.0 15.Nov.2041 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.957.230,62 17.0 7306.0 157.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.886.502,79 16.0 51.0 1497.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.879.138,59 16.0 52.0 1503.0 20.Sept.2041 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.865.180,84 16.0 11221.0 603.0 31.Jan.2032 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.792.263,74 16.0 9922.0 612.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.784.346,60 16.0 4970.0 1860.0 15.Mai2050 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.780.583,88 16.0 13707.0 351.0 22.Juli2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.777.026,48 16.0 11973.0 326.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.763.769,90 16.0 10165.0 220.0 15.Jan.2028 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.719.013,25 16.0 12238.0 1075.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.715.062,54 16.0 9980.0 99.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.712.385,98 16.0 10352.0 459.0 30.Nov.2030 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.700.512,68 16.0 11007.0 402.0 31.Okt.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.680.908,87 16.0 10014.0 1222.0 15.Nov.2044 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 5.635.518,83 16.0 65.0 522.0 20.Dez.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.615.446,98 16.0 11994.0 201.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.600.285,46 16.0 9859.0 180.0 31.Juli2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.592.421,70 16.0 11118.0 313.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.559.107,03 15.0 10033.0 237.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.536.210,78 15.0 9480.0 592.0 15.Mai2032 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.530.030,32 15.0 9321.0 1186.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.503.531,36 15.0 10666.0 415.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.491.756,24 15.0 1418.0 142.0 25.Feb.2027 204.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.422.772,98 15.0 9396.0 215.0 30.Nov.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.419.308,58 15.0 14120.0 455.0 07.Dez.2030 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.404.854,97 15.0 11760.0 660.0 15.Jan.2033 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.379.742,33 15.0 11266.0 312.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.346.451,52 15.0 10015.0 450.0 31.Aug.2030 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.312.421,72 15.0 5660.0 586.0 21.Nov.2031 100.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 5.215.571,96 14.0 13820.0 403.0 07.März2030 438.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.163.127,41 14.0 11861.0 293.0 17.Okt.2028 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.163.363,10 14.0 10163.0 355.0 31.Juli2029 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.161.006,84 14.0 12205.0 354.0 01.Juli2029 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.152.323,28 14.0 9670.0 363.0 31.Juli2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.136.332,46 14.0 11441.0 240.0 25.Feb.2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.134.178,66 14.0 6778.0 538.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.131.784,15 14.0 10044.0 145.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.125.773,77 14.0 10213.0 576.0 31.Mai2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.123.470,48 14.0 12715.0 1125.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 5.119.575,11 14.0 65.0 423.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 5.081.700,51 14.0 57.0 1615.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 5.047.682,34 14.0 68.0 437.0 20.März2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.024.691,39 14.0 12117.0 176.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 5.017.761,56 14.0 66.0 373.0 20.Juni2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.996.210,78 14.0 11104.0 1779.0 25.Apr.2060 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.985.118,48 14.0 9950.0 1550.0 15.Feb.2055 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.943.805,10 14.0 10789.0 1460.0 04.Juli2044 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.942.723,35 14.0 7086.0 1639.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.942.027,05 14.0 64.0 643.0 20.März2032 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.929.365,04 14.0 11167.0 336.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.912.126,03 14.0 67.0 175.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.875.999,09 14.0 10325.0 277.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.871.191,25 14.0 10180.0 421.0 31.Mai2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.851.267,81 13.0 10801.0 555.0 22.Juni2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.845.813,37 13.0 11908.0 714.0 15.Aug.2033 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.803.844,07 13.0 10101.0 256.0 15.Juni2028 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.799.609,95 13.0 11931.0 429.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.783.451,36 13.0 10073.0 140.0 28.Feb.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.763.983,15 13.0 11516.0 756.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.743.705,18 13.0 69.0 1210.0 20.März2040 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.742.215,68 13.0 13038.0 179.0 22.Juli2027 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.724.315,46 13.0 11634.0 826.0 25.Mai2035 320.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.664.697,02 13.0 10058.0 604.0 31.Aug.2032 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.652.417,73 13.0 9641.0 1365.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.641.277,04 13.0 63.0 667.0 20.Juni2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.639.200,26 13.0 9348.0 1553.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schuldverschreibungen 4.634.712,73 13.0 68.0 120.0 01.Dez.2026 60.0
TBOND TREASURY BOND Schuldverschreibungen 4.624.478,09 13.0 7102.0 1260.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 4.615.714,18 13.0 67.0 250.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.578.347,56 13.0 64.0 799.0 20.Dez.2033 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.565.776,44 13.0 11917.0 414.0 25.Feb.2030 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.562.894,58 13.0 13632.0 767.0 28.März2035 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.547.530,94 13.0 12651.0 1208.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.543.507,33 13.0 11036.0 362.0 25.Mai2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.531.923,74 13.0 12333.0 910.0 01.Feb.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.521.788,38 13.0 5727.0 1772.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.504.076,17 12.0 51.0 2208.0 20.März2064 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.463.590,26 12.0 12413.0 1060.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 4.460.149,46 12.0 64.0 731.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.411.806,11 12.0 9375.0 300.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.395.386,68 12.0 9347.0 1566.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.377.263,69 12.0 67.0 299.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.352.995,49 12.0 10029.0 154.0 30.Apr.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.350.746,54 12.0 10769.0 437.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.344.542,80 12.0 10370.0 327.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.328.617,62 12.0 10434.0 672.0 15.Nov.2033 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.297.140,92 12.0 10962.0 606.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.292.926,85 12.0 12030.0 304.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.284.329,12 12.0 11231.0 434.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.261.751,21 12.0 11989.0 352.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.258.907,69 12.0 11227.0 1512.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.213.990,31 12.0 11854.0 805.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 4.203.235,53 12.0 40.0 2170.0 20.Dez.2050 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.198.405,41 12.0 13972.0 1234.0 31.Okt.2044 515.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.176.327,09 12.0 10991.0 377.0 15.Juli2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.170.388,08 12.0 9356.0 293.0 30.Sept.2028 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.165.826,67 12.0 12967.0 914.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.130.893,11 11.0 11605.0 637.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.122.076,34 11.0 13592.0 1065.0 04.Juli2039 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.117.928,80 11.0 6056.0 1694.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.114.926,63 11.0 10134.0 594.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.109.026,44 11.0 10056.0 473.0 31.Dez.2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.073.012,73 11.0 13789.0 208.0 07.Dez.2027 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.072.048,78 11.0 11418.0 494.0 22.Okt.2030 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.064.221,77 11.0 11877.0 166.0 01.Juni2027 220.0
TBOND TREASURY BOND Schuldverschreibungen 4.049.783,56 11.0 7236.0 1409.0 15.Feb.2045 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.031.469,87 11.0 13117.0 827.0 07.März2036 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.014.488,08 11.0 14001.0 585.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.994.317,37 11.0 12184.0 949.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.927.952,58 11.0 58.0 1805.0 20.März2051 220.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.892.283,63 11.0 10495.0 1220.0 15.Mai2045 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.868.568,93 11.0 65.0 1332.0 20.Sept.2041 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.840.174,36 11.0 12547.0 233.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.828.009,69 11.0 10011.0 673.0 15.Aug.2033 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.825.661,50 11.0 11951.0 262.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.824.453,18 11.0 68.0 144.0 01.März2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.811.133,17 11.0 10402.0 284.0 31.Okt.2028 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.803.176,34 11.0 12621.0 1015.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.786.964,79 10.0 9345.0 317.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.767.989,12 10.0 11932.0 193.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.766.069,57 10.0 9694.0 659.0 15.Mai2033 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.705.243,61 10.0 11260.0 288.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.697.968,74 10.0 10200.0 322.0 31.März2029 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 3.697.170,92 10.0 10172.0 1239.0 15.Feb.2045 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.696.047,58 10.0 32.0 2675.0 20.März2056 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.688.132,73 10.0 11966.0 292.0 19.Okt.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.671.783,13 10.0 11037.0 655.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.663.255,87 10.0 9839.0 147.0 31.März2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.662.698,40 10.0 1465.0 765.0 25.Feb.2034 235.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.635.275,50 10.0 49.0 2011.0 20.Dez.2052 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.598.439,03 10.0 11994.0 747.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.565.366,53 10.0 11578.0 184.0 30.Juli2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.562.013,59 10.0 10144.0 569.0 30.Apr.2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.561.838,18 10.0 11599.0 174.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.505.785,55 10.0 13786.0 233.0 07.März2028 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.491.971,12 10.0 10642.0 1582.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.482.618,73 10.0 10385.0 1258.0 22.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.408.907,77 9.0 10705.0 532.0 01.Apr.2031 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.408.227,79 9.0 7.0 406.0 10.Dez.2029 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.401.538,62 9.0 39.0 2213.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.383.668,49 9.0 11968.0 828.0 01.Okt.2035 360.0
TBOND TREASURY BOND Schuldverschreibungen 3.368.201,39 9.0 5786.0 1758.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.342.349,90 9.0 10234.0 446.0 31.Aug.2030 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.340.611,38 9.0 9455.0 979.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.316.550,12 9.0 6984.0 1870.0 25.Mai2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.313.730,96 9.0 8.0 620.0 10.Dez.2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.311.594,23 9.0 9380.0 232.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 3.286.454,77 9.0 62.0 1541.0 20.Dez.2044 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.282.111,20 9.0 9150.0 1549.0 15.Aug.2053 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.229.943,33 9.0 380.0 1355.0 17.Juni2043 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.221.972,28 9.0 7488.0 1233.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.220.204,46 9.0 5092.0 1848.0 15.Aug.2050 138.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.214.873,25 9.0 476.0 948.0 31.Juli2053 800.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.214.964,43 9.0 11934.0 405.0 15.Jan.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.187.562,18 9.0 6324.0 905.0 21.Apr.2037 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.186.955,18 9.0 9885.0 295.0 15.Nov.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.167.011,88 9.0 12299.0 691.0 31.Okt.2033 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.164.819,97 9.0 9719.0 134.0 31.Jan.2027 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.163.183,55 9.0 11259.0 1480.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.147.889,95 9.0 10075.0 306.0 31.Dez.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.128.546,59 9.0 13875.0 579.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schuldverschreibungen 3.118.022,01 9.0 7130.0 1453.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 3.115.852,12 9.0 67.0 298.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.109.222,36 9.0 12253.0 492.0 15.Feb.2031 350.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.107.964,50 9.0 10009.0 13.0 nan 408.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.085.301,88 9.0 10047.0 128.0 15.Jan.2027 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.084.661,77 9.0 2681.0 247.0 25.Apr.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.082.716,58 9.0 9725.0 661.0 25.Mai2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 3.079.507,47 9.0 9341.0 1180.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 3.074.993,14 9.0 67.0 322.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.072.604,11 9.0 12043.0 823.0 01.Aug.2035 365.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.070.476,43 9.0 10072.0 195.0 15.Okt.2027 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.059.685,24 8.0 7098.0 167.0 01.Juni2027 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.051.343,74 8.0 7.0 1455.0 10.Sept.2044 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.047.421,17 8.0 10395.0 1450.0 01.Sept.2046 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.016.106,27 8.0 6813.0 451.0 01.Juni2030 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.011.830,75 8.0 6.0 1953.0 10.März2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.991.353,84 8.0 8725.0 2044.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.982.145,64 8.0 11230.0 493.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.968.326,25 8.0 60.0 1076.0 20.Dez.2036 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.966.926,16 8.0 11611.0 118.0 25.Nov.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.956.738,07 8.0 14309.0 1101.0 04.Juli2040 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.950.361,12 8.0 7.0 145.0 10.März2027 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.948.864,78 8.0 7326.0 134.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.938.541,10 8.0 71.0 474.0 20.Sept.2030 190.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.914.267,19 8.0 2910.0 149.0 31.März2027 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.903.082,37 8.0 9886.0 1215.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.901.039,18 8.0 67.0 200.0 20.Sept.2027 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.891.705,67 8.0 6480.0 387.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.890.974,89 8.0 54.0 1512.0 20.Juni2042 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.888.315,41 8.0 6629.0 332.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.859.602,17 8.0 10038.0 274.0 15.Aug.2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.853.755,49 8.0 6369.0 1303.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.853.080,41 8.0 13506.0 759.0 07.März2035 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.848.474,79 8.0 68.0 186.0 01.Aug.2027 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.844.063,79 8.0 12792.0 1138.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.840.774,42 8.0 10237.0 319.0 28.Feb.2029 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.821.478,68 8.0 57.0 1218.0 20.Juni2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.818.479,51 8.0 10463.0 439.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.818.117,47 8.0 10124.0 439.0 31.Juli2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.811.149,58 8.0 10643.0 1583.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.808.254,88 8.0 9846.0 164.0 31.Mai2027 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.805.858,62 8.0 11981.0 138.0 15.Feb.2027 295.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.805.152,78 8.0 6150.0 1897.0 01.Dez.2055 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.802.237,00 8.0 11152.0 378.0 30.Juli2029 80.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.787.483,96 8.0 1926.0 1061.0 15.Nov.2039 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.786.359,88 8.0 2276.0 605.0 25.Apr.2032 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.781.325,84 8.0 8.0 746.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 2.781.346,17 8.0 64.0 708.0 20.Dez.2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.774.247,83 8.0 6591.0 1287.0 15.Nov.2040 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.763.779,89 8.0 9458.0 1773.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.762.723,28 8.0 67.0 393.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.762.157,78 8.0 68.0 837.0 20.Sept.2034 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.757.716,43 8.0 1.0 147.0 15.Apr.2027 513.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.754.144,28 8.0 1.0 420.0 15.Sept.2030 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.751.495,12 8.0 11807.0 392.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.748.211,46 8.0 11980.0 443.0 01.Juli2030 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.745.919,10 8.0 11525.0 1354.0 07.Dez.2049 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.745.739,38 8.0 516.0 618.0 23.Nov.2034 775.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.739.587,19 8.0 9349.0 927.0 31.Juli2035 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.721.858,48 8.0 9745.0 1751.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.713.890,46 8.0 10991.0 1946.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.712.694,69 8.0 12285.0 784.0 01.Feb.2035 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.711.408,18 8.0 10302.0 513.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.704.822,26 7.0 70.0 1143.0 20.März2039 230.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.695.956,52 7.0 10175.0 800.0 15.Aug.2035 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.695.177,59 7.0 13335.0 724.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.693.840,25 7.0 10028.0 365.0 31.Aug.2029 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.685.118,66 7.0 11524.0 136.0 31.Jan.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.679.414,13 7.0 9175.0 1152.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.672.393,97 7.0 9339.0 286.0 31.Aug.2028 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.670.819,51 7.0 11675.0 151.0 01.Apr.2027 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.664.600,57 7.0 1468.0 334.0 24.März2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 2.654.283,10 7.0 6434.0 1279.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.652.846,90 7.0 10082.0 216.0 31.Dez.2027 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.618.233,54 7.0 5316.0 1867.0 01.Dez.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 2.595.393,16 7.0 5915.0 540.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.582.241,02 7.0 10320.0 386.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.581.614,06 7.0 10122.0 390.0 31.Dez.2029 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.577.447,65 7.0 7.0 168.0 10.Juni2027 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.572.162,35 7.0 10141.0 149.0 15.Apr.2027 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.553.085,97 7.0 8162.0 1681.0 25.Mai2048 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.539.455,79 7.0 9396.0 307.0 30.Nov.2028 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.538.039,19 7.0 7330.0 818.0 01.Juni2035 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.535.950,87 7.0 9862.0 1030.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.535.404,53 7.0 9448.0 238.0 29.Feb.2028 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.530.724,22 7.0 12688.0 574.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.520.797,94 7.0 53.0 1384.0 20.März2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.515.480,37 7.0 12943.0 1264.0 01.Sept.2044 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.511.920,07 7.0 6.0 1964.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 2.511.399,04 7.0 66.0 908.0 20.Juni2035 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.508.804,52 7.0 9829.0 276.0 15.Aug.2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.503.576,13 7.0 7333.0 583.0 01.März2032 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.501.745,16 7.0 7.0 796.0 10.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.495.499,53 7.0 12666.0 714.0 01.März2034 420.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.485.547,89 7.0 1471.0 450.0 25.Juni2030 262.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.484.739,60 7.0 5767.0 645.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.465.756,75 7.0 66.0 1501.0 20.März2045 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.448.958,59 7.0 9720.0 117.0 30.Nov.2026 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 2.435.903,18 7.0 55.0 1560.0 20.Juni2043 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.431.159,29 7.0 11230.0 367.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 2.408.171,24 7.0 64.0 571.0 20.Juni2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.398.201,09 7.0 5434.0 1786.0 15.Nov.2050 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.398.391,64 7.0 7612.0 322.0 01.März2029 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.369.865,92 7.0 12260.0 1043.0 01.Okt.2039 415.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.353.714,23 7.0 12502.0 635.0 30.Jan.2033 390.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.343.758,62 6.0 68.0 177.0 01.Juli2027 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.337.902,57 6.0 11080.0 306.0 20.Okt.2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.336.175,00 6.0 329.0 336.0 17.März2029 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.335.793,11 6.0 5388.0 2452.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.335.926,24 6.0 8115.0 1886.0 15.Aug.2048 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.330.464,74 6.0 7.0 571.0 10.Dez.2031 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.322.290,08 6.0 6343.0 2019.0 31.Okt.2050 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.318.017,41 6.0 1.0 307.0 15.Apr.2029 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.316.848,20 6.0 10030.0 529.0 31.Aug.2031 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.314.175,98 6.0 11269.0 1668.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.313.588,18 6.0 6745.0 1506.0 15.Aug.2046 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.312.377,82 6.0 10656.0 438.0 20.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.304.206,53 6.0 9721.0 110.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.304.237,98 6.0 9167.0 420.0 15.Feb.2030 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.301.293,77 6.0 11182.0 1259.0 15.Mai2041 260.0
TBOND TREASURY BOND Schuldverschreibungen 2.297.381,79 6.0 5934.0 1753.0 15.Aug.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.295.393,41 6.0 10185.0 1957.0 15.Aug.2054 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.290.202,84 6.0 7285.0 461.0 01.Sept.2030 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.271.285,96 6.0 11860.0 738.0 20.Feb.2034 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.266.299,18 6.0 6625.0 1610.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.261.997,59 6.0 66.0 931.0 20.Sept.2035 120.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.249.588,79 6.0 8811.0 703.0 01.Sept.2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.228.839,86 6.0 10331.0 336.0 31.Mai2029 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.220.897,99 6.0 8483.0 1320.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.215.668,86 6.0 63.0 621.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.215.485,96 6.0 10173.0 228.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.212.115,54 6.0 9148.0 1209.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 2.205.617,14 6.0 46.0 2156.0 20.März2055 140.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.186.363,36 6.0 29.0 120.0 22.Dez.2026 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.186.413,66 6.0 11869.0 286.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.183.613,59 6.0 9972.0 401.0 31.Jan.2030 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.181.783,15 6.0 2443.0 361.0 15.Aug.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.167.471,03 6.0 11279.0 279.0 15.Juli2028 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.167.003,06 6.0 7.0 119.0 10.Dez.2026 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.165.804,62 6.0 9463.0 1161.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.155.180,95 6.0 11308.0 648.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.152.745,28 6.0 9161.0 953.0 15.Mai2035 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.152.134,62 6.0 6338.0 770.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.149.591,57 6.0 64.0 546.0 20.März2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.144.537,97 6.0 11511.0 143.0 25.Feb.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.130.401,15 6.0 11817.0 466.0 01.Okt.2030 270.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.127.328,13 6.0 10218.0 591.0 15.Sept.2031 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.116.113,14 6.0 10528.0 1618.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 2.104.683,46 6.0 68.0 900.0 20.Juni2035 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.102.988,35 6.0 11807.0 822.0 30.Apr.2035 315.0
TBOND TREASURY BOND Schuldverschreibungen 2.101.826,56 6.0 7227.0 1625.0 15.Mai2052 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.097.765,85 6.0 11903.0 261.0 31.Mai2028 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.087.367,07 6.0 11021.0 330.0 15.Jan.2029 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.078.275,73 6.0 12375.0 903.0 30.Jan.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.076.360,97 6.0 10216.0 372.0 31.Okt.2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 2.070.201,65 6.0 68.0 790.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.070.161,56 6.0 53.0 1408.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.067.127,70 6.0 13401.0 1014.0 01.Aug.2039 500.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.063.908,15 6.0 508.0 694.0 14.Apr.2034 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.061.648,81 6.0 11990.0 607.0 15.Juli2032 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.055.391,48 6.0 9815.0 138.0 15.Feb.2027 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.050.107,60 6.0 2407.0 116.0 30.Nov.2026 390.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.016.691,93 6.0 1.0 941.0 15.Juni2042 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.010.101,85 6.0 11976.0 380.0 22.Okt.2029 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.993.876,62 6.0 8911.0 1139.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.984.754,66 6.0 66.0 887.0 20.März2035 120.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.974.763,43 5.0 333.0 310.0 17.Dez.2028 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.971.433,11 5.0 9344.0 1756.0 25.Mai2054 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.971.287,85 5.0 10513.0 890.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.970.109,34 5.0 12334.0 271.0 01.Aug.2028 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.964.608,63 5.0 58.0 1221.0 20.Sept.2038 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.962.050,32 5.0 11490.0 865.0 15.Juli2035 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.957.152,54 5.0 2889.0 322.0 25.Apr.2029 575.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.951.582,62 5.0 6122.0 149.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.937.255,43 5.0 9606.0 344.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.924.762,33 5.0 67.0 274.0 20.Juni2028 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.916.893,46 5.0 8.0 1858.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.916.439,40 5.0 1587.0 2796.0 25.März2074 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.902.971,18 5.0 6364.0 1623.0 01.Dez.2048 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.901.906,87 5.0 10174.0 478.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.898.036,69 5.0 9443.0 253.0 30.Apr.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.895.522,77 5.0 12697.0 1023.0 31.Jan.2040 438.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.889.954,48 5.0 2237.0 1035.0 31.Mai2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.884.079,47 5.0 10582.0 445.0 31.Okt.2030 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.883.728,77 5.0 1.0 706.0 15.Mai2036 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.883.396,55 5.0 70.0 741.0 20.Sept.2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.882.846,46 5.0 10127.0 203.0 15.Nov.2027 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.880.786,96 5.0 12175.0 674.0 08.Juni2033 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.879.545,91 5.0 12180.0 240.0 01.Apr.2028 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.869.370,92 5.0 10295.0 506.0 30.Juni2031 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.865.554,35 5.0 7444.0 1377.0 25.Mai2040 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.852.532,83 5.0 10608.0 1322.0 04.Juli2042 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.850.507,41 5.0 11493.0 261.0 15.Mai2028 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.847.663,60 5.0 8840.0 1052.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.847.847,17 5.0 47.0 2064.0 20.März2053 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.843.951,88 5.0 13159.0 778.0 25.Apr.2035 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.843.952,69 5.0 1418.0 568.0 15.Sept.2031 187.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.834.731,02 5.0 12451.0 389.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.828.815,03 5.0 13721.0 459.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.825.798,73 5.0 10601.0 1400.0 25.Mai2045 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.823.014,80 5.0 8361.0 1570.0 15.Mai2053 363.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.822.570,00 5.0 11693.0 202.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.797.498,19 5.0 10149.0 157.0 15.Mai2027 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.789.196,19 5.0 54.0 1328.0 20.Juni2039 30.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.784.751,64 5.0 12188.0 731.0 12.März2034 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.776.557,25 5.0 11517.0 784.0 25.Nov.2034 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.775.687,22 5.0 7420.0 281.0 01.Sept.2028 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.773.631,83 5.0 3009.0 260.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.769.765,73 5.0 55.0 1662.0 20.Sept.2045 140.0
TBOND TREASURY BOND Schuldverschreibungen 1.757.347,95 5.0 7800.0 1462.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.754.241,26 5.0 68.0 129.0 01.Jan.2027 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.754.326,18 5.0 6820.0 150.0 21.Apr.2027 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.747.393,70 5.0 12611.0 1134.0 28.März2041 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.747.401,23 5.0 8826.0 1976.0 15.Jan.2054 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.745.679,53 5.0 10359.0 639.0 30.Apr.2032 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.742.843,80 5.0 5297.0 2227.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.742.919,90 5.0 55.0 1685.0 20.Dez.2045 140.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.741.679,34 5.0 2130.0 196.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.740.926,19 5.0 67.0 224.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 1.733.751,22 5.0 57.0 1940.0 20.Dez.2054 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.733.140,37 5.0 5367.0 2452.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.730.089,81 5.0 11673.0 131.0 15.Jan.2027 85.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.727.118,04 5.0 7.0 1906.0 10.März2052 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.717.972,24 5.0 11585.0 781.0 22.Okt.2034 285.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.717.470,87 5.0 11095.0 488.0 31.Okt.2030 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.716.494,83 5.0 7.0 2036.0 10.März2055 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.713.360,64 5.0 11681.0 1586.0 01.Okt.2054 430.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.708.172,84 5.0 11945.0 660.0 20.Feb.2033 290.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.705.904,31 5.0 13682.0 131.0 29.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.703.210,60 5.0 9950.0 171.0 30.Juni2027 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.688.101,37 5.0 8223.0 1714.0 20.Feb.2047 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.687.661,74 5.0 10704.0 720.0 15.Mai2033 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.683.127,31 5.0 9169.0 1211.0 15.Feb.2043 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.681.115,19 5.0 1386.0 592.0 25.Dez.2031 149.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.677.890,62 5.0 351.0 777.0 17.Juni2034 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.674.509,89 5.0 12079.0 338.0 15.Apr.2029 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.674.314,78 5.0 9596.0 939.0 12.Okt.2035 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.671.864,44 5.0 471.0 2310.0 17.Juni2066 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.670.676,65 5.0 11908.0 249.0 13.Apr.2028 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.669.956,80 5.0 6.0 1633.0 10.März2046 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.669.098,34 5.0 11336.0 1251.0 22.Juni2042 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.667.586,68 5.0 1.0 970.0 15.Juni2043 713.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.665.923,64 5.0 9452.0 1528.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.664.659,13 5.0 42.0 1956.0 20.Juni2046 30.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.660.754,96 5.0 10055.0 660.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.653.385,09 5.0 71.0 406.0 20.Dez.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.648.591,06 5.0 5034.0 2649.0 15.Aug.2052 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.642.526,84 5.0 1083.0 619.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 1.638.885,51 5.0 52.0 1429.0 20.Sept.2040 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.634.580,35 5.0 10210.0 1480.0 31.Okt.2046 290.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.633.610,91 5.0 13455.0 175.0 27.Juni2027 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.632.502,23 5.0 2496.0 445.0 30.Sept.2030 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.628.313,49 5.0 1.0 635.0 15.Feb.2034 663.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.621.629,50 4.0 5838.0 503.0 21.Dez.2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.621.134,01 4.0 1499.0 732.0 25.Nov.2033 267.0
PLN PLN CASH Cash und/oder Derivate 1.620.597,71 4.0 2787.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.620.748,37 4.0 7483.0 1273.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.608.453,31 4.0 70.0 655.0 20.Sept.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.607.815,58 4.0 11537.0 463.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.600.065,52 4.0 10261.0 294.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.597.083,15 4.0 56.0 1500.0 20.Sept.2042 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.591.832,23 4.0 11602.0 788.0 15.Juli2034 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.590.424,69 4.0 10251.0 346.0 30.Juni2029 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.587.901,37 4.0 6.0 1817.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 1.582.494,54 4.0 58.0 1054.0 20.Juni2036 20.0
TBOND TREASURY BOND Schuldverschreibungen 1.580.028,46 4.0 8605.0 1221.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.576.392,13 4.0 57.0 1194.0 20.März2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.573.559,58 4.0 8961.0 1522.0 15.Nov.2052 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.572.709,47 4.0 12804.0 679.0 01.Nov.2033 435.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.572.279,18 4.0 9757.0 142.0 28.Feb.2027 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 1.567.286,33 4.0 64.0 964.0 20.Dez.2035 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.566.799,68 4.0 11889.0 144.0 11.März2027 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.563.829,34 4.0 1405.0 211.0 15.Nov.2027 142.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.561.340,64 4.0 11406.0 278.0 15.Juli2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.554.594,61 4.0 6484.0 255.0 21.Mai2028 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.550.967,37 4.0 11626.0 1641.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.532.759,73 4.0 12665.0 277.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.531.416,62 4.0 10135.0 2002.0 30.Juli2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.530.373,98 4.0 11269.0 235.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.530.532,65 4.0 11378.0 356.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.529.883,49 4.0 67.0 151.0 20.März2027 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.526.574,55 4.0 5170.0 2264.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 1.514.365,49 4.0 67.0 225.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.514.626,24 4.0 46.0 1904.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.506.170,15 4.0 52.0 1459.0 20.März2041 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.504.438,92 4.0 9422.0 1525.0 18.Feb.2045 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.502.535,47 4.0 11286.0 1313.0 30.Juli2043 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.502.304,94 4.0 7299.0 416.0 01.März2030 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.492.495,85 4.0 2366.0 890.0 15.Juli2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.480.715,20 4.0 12115.0 1547.0 01.Okt.2053 450.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.480.259,17 4.0 11625.0 1376.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.480.070,98 4.0 56.0 1568.0 20.Dez.2043 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.478.606,21 4.0 11582.0 180.0 15.Juli2027 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.477.232,51 4.0 7912.0 1346.0 22.Okt.2041 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.476.131,53 4.0 11527.0 189.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.474.777,00 4.0 13261.0 1146.0 30.Juli2041 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.469.241,39 4.0 7642.0 1481.0 15.Feb.2048 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.466.837,17 4.0 2446.0 530.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.465.659,60 4.0 70.0 565.0 20.Sept.2031 180.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.463.939,73 4.0 10587.0 500.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.462.195,68 4.0 71.0 360.0 20.Juni2029 210.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.461.959,73 4.0 12429.0 1325.0 15.Feb.2045 410.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.460.485,64 4.0 11841.0 571.0 24.Jan.2032 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.458.465,38 4.0 10088.0 119.0 15.Dez.2026 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.458.629,21 4.0 59.0 1142.0 20.Sept.2037 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.457.421,88 4.0 7911.0 1281.0 15.Mai2043 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.456.861,40 4.0 2590.0 671.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.455.267,99 4.0 60.0 1543.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.455.438,49 4.0 10929.0 471.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.448.386,32 4.0 40.0 2173.0 20.Juni2050 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.447.428,44 4.0 11724.0 682.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.446.664,57 4.0 10217.0 559.0 31.März2032 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.443.079,59 4.0 7.0 419.0 10.März2030 263.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.442.264,99 4.0 15683.0 937.0 08.März2036 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.429.286,33 4.0 7803.0 1157.0 01.Juni2041 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.421.232,65 4.0 13758.0 684.0 31.Jan.2034 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.408.529,85 4.0 9459.0 245.0 31.März2028 125.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.398.723,23 4.0 2680.0 1176.0 15.Okt.2042 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.397.311,64 4.0 69.0 703.0 20.März2033 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.396.966,80 4.0 10914.0 387.0 15.Aug.2029 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.396.222,06 4.0 516.0 675.0 21.Feb.2036 800.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.395.796,67 4.0 64.0 596.0 20.Sept.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.394.140,55 4.0 1444.0 225.0 15.Jan.2028 264.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.386.156,25 4.0 466.0 138.0 10.Feb.2027 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.384.818,85 4.0 6717.0 583.0 01.Dez.2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.381.015,25 4.0 10487.0 495.0 31.Mai2031 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.381.249,77 4.0 7295.0 1870.0 22.Juli2065 250.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.377.399,49 4.0 10.0 435.0 01.Sept.2030 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.377.132,54 4.0 10835.0 1545.0 15.Jan.2047 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.374.351,46 4.0 2551.0 1251.0 14.Aug.2043 429.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.373.066,99 4.0 1424.0 131.0 20.Jan.2027 237.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.369.893,91 4.0 319.0 939.0 17.Dez.2035 159.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.368.200,80 4.0 475.0 832.0 13.Nov.2042 775.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.350.017,24 4.0 10153.0 312.0 31.Jan.2029 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.347.430,22 4.0 11838.0 341.0 12.Apr.2029 210.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.346.495,25 4.0 2640.0 133.0 25.Jan.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.337.907,40 4.0 6188.0 704.0 21.Nov.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.336.807,81 4.0 10323.0 537.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.332.893,22 4.0 60.0 1058.0 20.Sept.2036 50.0
KRW KRW CASH Cash und/oder Derivate 1.327.226,93 4.0 7.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.325.733,23 4.0 67.0 274.0 20.Juni2028 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.322.052,24 4.0 373.0 910.0 17.Juni2036 340.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.320.484,15 4.0 14765.0 1487.0 30.Apr.2042 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.318.846,71 4.0 10452.0 740.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.313.613,95 4.0 67.0 345.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.312.010,69 4.0 38.0 2212.0 20.Dez.2049 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.302.474,00 4.0 12487.0 315.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.301.982,50 4.0 10620.0 1493.0 01.März2048 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.299.588,76 4.0 2713.0 697.0 25.Okt.2034 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.297.608,56 4.0 10762.0 496.0 18.Okt.2030 47.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.293.155,21 4.0 8200.0 425.0 01.Apr.2030 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.286.195,05 4.0 412.0 733.0 13.Okt.2033 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.285.128,94 4.0 1484.0 637.0 01.Sept.2032 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.272.898,32 4.0 7.0 676.0 10.Juni2033 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.272.652,63 4.0 7727.0 1877.0 31.Okt.2052 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.267.263,58 4.0 11020.0 393.0 15.Sept.2029 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.265.276,02 4.0 531.0 137.0 04.März2027 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.262.708,55 4.0 10287.0 554.0 30.Apr.2031 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.241.504,18 3.0 6502.0 721.0 21.Mai2034 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.238.515,21 3.0 11621.0 256.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.238.407,07 3.0 9959.0 529.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.235.696,74 3.0 60.0 1017.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 1.235.341,44 3.0 67.0 250.0 20.März2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.234.027,31 3.0 7408.0 1633.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.229.799,78 3.0 8369.0 1580.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.229.771,56 3.0 10230.0 516.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.228.731,51 3.0 56.0 1263.0 20.Dez.2038 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.229.043,01 3.0 12680.0 641.0 31.Jan.2033 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.227.632,80 3.0 1.0 703.0 15.Juli2035 675.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.224.161,53 3.0 55.0 1957.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.215.535,57 3.0 67.0 394.0 20.Sept.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.213.385,93 3.0 12089.0 364.0 01.Aug.2029 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.212.949,00 3.0 10661.0 1277.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.209.893,14 3.0 13415.0 948.0 07.Dez.2038 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.206.116,64 3.0 8942.0 1237.0 15.Nov.2043 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.202.714,31 3.0 5752.0 1859.0 31.Juli2051 125.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.198.293,48 3.0 427.0 447.0 15.Mai2030 95.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.196.149,85 3.0 10970.0 570.0 31.Juli2031 25.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.194.919,41 3.0 2792.0 351.0 25.Juli2029 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.193.666,89 3.0 10474.0 1744.0 22.Juni2055 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.193.241,07 3.0 979.0 250.0 26.Apr.2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.192.770,83 3.0 324.0 210.0 17.Nov.2027 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.188.253,86 3.0 13486.0 527.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.371,46 3.0 10001.0 225.0 31.Jan.2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.183.810,64 3.0 320.0 123.0 17.Dez.2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 1.175.919,33 3.0 9753.0 1203.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.172.732,99 3.0 67.0 225.0 20.Dez.2027 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.167.427,45 3.0 6444.0 1723.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.166.746,57 3.0 74.0 800.0 20.Sept.2034 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.166.521,37 3.0 8.0 376.0 10.Dez.2029 550.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.165.290,00 3.0 1547.0 213.0 15.Nov.2027 50.0
GBP GBP CASH Cash und/oder Derivate 1.164.783,08 3.0 13657.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.161.730,91 3.0 3048.0 264.0 12.Aug.2028 635.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.159.063,08 3.0 11343.0 1230.0 25.Mai2042 360.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.156.772,65 3.0 1548.0 889.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.154.867,39 3.0 1.0 451.0 15.Feb.2031 650.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.151.576,75 3.0 2457.0 1532.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.150.638,27 3.0 11986.0 553.0 15.Nov.2031 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.147.168,05 3.0 10487.0 486.0 30.Apr.2031 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.146.648,17 3.0 12795.0 296.0 22.Okt.2028 163.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.145.163,41 3.0 7837.0 1948.0 01.März2050 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.145.304,30 3.0 1.0 857.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.144.111,84 3.0 57.0 1623.0 20.Juni2045 160.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.142.778,11 3.0 11870.0 740.0 10.März2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.130.694,02 3.0 9963.0 417.0 30.Apr.2030 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 1.125.401,60 3.0 5657.0 625.0 21.Mai2032 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.118.577,96 3.0 1.0 681.0 15.Juni2035 750.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.117.290,10 3.0 8217.0 1444.0 11.Apr.2042 115.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.116.509,11 3.0 6745.0 718.0 21.Juni2034 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.116.087,02 3.0 11144.0 337.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.114.154,10 3.0 69.0 124.0 20.Dez.2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.112.400,32 3.0 10891.0 1136.0 01.März2040 310.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.112.139,96 3.0 13231.0 905.0 04.Jan.2037 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.110.875,17 3.0 6081.0 764.0 15.Mai2035 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.110.947,28 3.0 1.0 813.0 15.Juni2038 713.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.103.002,54 3.0 11701.0 672.0 15.Feb.2033 230.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.099.454,33 3.0 8073.0 142.0 01.März2027 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.096.198,23 3.0 11786.0 865.0 15.Sept.2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.095.950,74 3.0 6551.0 2051.0 22.Juni2053 140.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.093.874,95 3.0 39.0 2495.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.093.493,51 3.0 68.0 1283.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.093.597,82 3.0 66.0 1266.0 20.Sept.2040 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.092.107,58 3.0 2453.0 739.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.085.828,03 3.0 55.0 1882.0 20.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.081.363,59 3.0 8409.0 1191.0 15.Nov.2041 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.080.518,16 3.0 6674.0 838.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.074.687,20 3.0 12385.0 432.0 15.Juni2030 370.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.074.448,82 3.0 7136.0 1859.0 01.Dez.2057 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.072.748,12 3.0 11962.0 212.0 01.Dez.2027 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.071.774,89 3.0 7.0 238.0 10.März2028 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.067.742,36 3.0 2467.0 287.0 31.Okt.2028 437.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.066.268,86 3.0 11691.0 1108.0 15.Juli2039 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.065.280,71 3.0 64.0 796.0 20.Dez.2033 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.064.856,30 3.0 11884.0 790.0 15.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.063.999,34 3.0 31.0 2868.0 20.März2060 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.059.639,13 3.0 3580.0 1763.0 21.Juni2051 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.055.207,01 3.0 1434.0 200.0 15.Okt.2027 244.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.055.522,71 3.0 525.0 738.0 18.Nov.2038 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.052.023,19 3.0 10223.0 538.0 30.Nov.2031 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.051.404,89 3.0 321.0 409.0 17.Dez.2029 160.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.049.756,51 3.0 8351.0 2049.0 01.März2067 280.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.047.249,85 3.0 11573.0 157.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.039.220,12 3.0 48.0 1808.0 20.März2046 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.036.621,83 3.0 11969.0 714.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.036.054,76 3.0 11664.0 1092.0 27.Feb.2040 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.027.865,63 3.0 10488.0 536.0 15.Feb.2031 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.021.319,28 3.0 3093.0 846.0 12.Aug.2039 760.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.021.586,83 3.0 1000.0 725.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 1.020.096,74 3.0 68.0 462.0 20.Juni2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.019.168,81 3.0 10077.0 208.0 30.Nov.2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.009.766,44 3.0 10313.0 1471.0 22.Okt.2053 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.008.149,59 3.0 6.0 1310.0 10.Sept.2040 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.007.907,56 3.0 2652.0 883.0 07.Apr.2037 476.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.007.244,55 3.0 11702.0 708.0 15.Juli2033 250.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 1.007.489,17 3.0 12071.0 229.0 07.Feb.2028 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.004.159,87 3.0 1467.0 357.0 15.Juni2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 993.843,07 3.0 11802.0 231.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 992.920,58 3.0 67.0 346.0 20.März2029 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 990.036,47 3.0 10177.0 438.0 31.Juli2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 989.687,55 3.0 68.0 814.0 20.Juni2034 150.0
TBOND TREASURY BOND Schuldverschreibungen 980.177,34 3.0 7380.0 1525.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 980.203,71 3.0 13538.0 1087.0 30.Juli2040 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 976.951,52 3.0 39.0 2185.0 20.Sept.2050 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 973.276,04 3.0 8883.0 1105.0 30.Juli2037 85.0
CZGB CZECH REPUBLIC Schuldverschreibungen 972.633,64 3.0 449.0 651.0 03.März2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 971.730,78 3.0 1.0 573.0 15.Feb.2033 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 964.494,80 3.0 13864.0 735.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 959.519,03 3.0 63.0 1407.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 957.546,53 3.0 38.0 2450.0 20.März2057 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.597,90 3.0 9718.0 322.0 15.Feb.2029 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 954.413,99 3.0 2600.0 1050.0 15.Sept.2039 447.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 953.605,78 3.0 12348.0 261.0 15.Juni2028 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 951.110,03 3.0 7819.0 1491.0 30.Juli2042 100.0
TBOND TREASURY BOND Schuldverschreibungen 950.331,18 3.0 7577.0 1517.0 15.Feb.2049 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 948.969,03 3.0 11778.0 767.0 22.Juni2034 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 946.671,76 3.0 5770.0 657.0 21.Nov.2032 175.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 946.951,02 3.0 11.0 954.0 01.Okt.2040 620.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 946.043,99 3.0 2447.0 787.0 24.Feb.2038 790.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 944.752,50 3.0 11723.0 838.0 22.Juni2035 310.0
TBOND TREASURY BOND Schuldverschreibungen 937.074,18 3.0 8488.0 1206.0 15.Mai2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 935.122,41 3.0 11932.0 166.0 31.Mai2027 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 932.730,09 3.0 532.0 440.0 29.Mai2031 775.0
UKT UK CONV GILT RegS Schuldverschreibungen 932.346,76 3.0 6118.0 1893.0 22.Juli2057 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 926.936,24 3.0 12860.0 643.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 926.018,54 3.0 67.0 249.0 20.März2028 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 920.225,50 3.0 375.0 981.0 17.Juni2037 339.0
UKT UK CONV GILT RegS Schuldverschreibungen 913.892,44 3.0 4840.0 2055.0 22.Okt.2050 63.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 912.022,63 3.0 11754.0 840.0 15.Juni2035 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 909.932,83 3.0 5312.0 607.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 909.200,73 3.0 71.0 381.0 20.Sept.2029 210.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 903.598,20 3.0 2589.0 374.0 25.Okt.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 902.037,92 3.0 10106.0 111.0 15.Nov.2026 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 901.555,08 3.0 11806.0 810.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 901.479,57 2.0 53.0 1440.0 20.Dez.2040 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 899.941,62 2.0 7515.0 1844.0 22.Juni2050 170.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 898.122,65 2.0 2522.0 620.0 30.Apr.2032 130.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 896.181,64 2.0 2685.0 754.0 25.Okt.2035 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 889.675,93 2.0 68.0 415.0 20.Dez.2029 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 888.930,54 2.0 6682.0 814.0 21.Dez.2035 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 889.124,08 2.0 10720.0 1741.0 20.Okt.2053 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 888.726,12 2.0 12612.0 403.0 15.Feb.2030 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 886.966,54 2.0 6374.0 432.0 21.Mai2030 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 885.143,89 2.0 12217.0 328.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 885.288,74 2.0 9702.0 126.0 31.Dez.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 882.619,57 2.0 7331.0 1488.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 875.557,49 2.0 70.0 723.0 20.Juni2033 170.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 874.986,24 2.0 11395.0 1089.0 28.Jan.2040 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 871.075,33 2.0 12866.0 283.0 31.Okt.2028 515.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 866.977,07 2.0 10168.0 1741.0 22.Juni2054 330.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 865.152,60 2.0 9003.0 1595.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 864.682,66 2.0 44.0 2001.0 20.Juni2048 70.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 858.763,49 2.0 8151.0 275.0 01.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 858.564,84 2.0 9716.0 101.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 857.519,30 2.0 10226.0 530.0 31.Okt.2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 857.137,20 2.0 13512.0 1421.0 31.Jan.2056 538.0
CZGB CZECH REPUBLIC Schuldverschreibungen 854.232,41 2.0 510.0 451.0 30.Sept.2030 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 853.219,11 2.0 7307.0 856.0 01.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 852.967,07 2.0 69.0 1183.0 20.Sept.2039 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 851.912,74 2.0 39.0 2235.0 20.Dez.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 851.422,35 2.0 8239.0 1262.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 851.593,75 2.0 7313.0 1484.0 15.Nov.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 851.091,16 2.0 12048.0 375.0 01.Okt.2029 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 848.183,65 2.0 10580.0 557.0 18.Juni2031 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 845.385,93 2.0 11799.0 859.0 31.Okt.2035 320.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 843.182,03 2.0 30.0 687.0 24.Okt.2035 700.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 841.380,73 2.0 12191.0 994.0 25.Okt.2038 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 841.427,14 2.0 7150.0 2220.0 22.Juni2066 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 838.939,70 2.0 9602.0 1057.0 22.Juni2037 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 836.474,91 2.0 7.0 534.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 834.111,64 2.0 46.0 1916.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 831.933,20 2.0 45.0 1951.0 20.März2048 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 829.206,02 2.0 516.0 632.0 24.Mai2035 800.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 828.333,19 2.0 12114.0 786.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 827.201,60 2.0 49.0 2055.0 20.Dez.2053 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 818.140,06 2.0 6488.0 507.0 01.Dez.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 817.322,37 2.0 10346.0 584.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 815.376,94 2.0 60.0 1090.0 20.März2037 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 811.830,60 2.0 11726.0 1275.0 07.Dez.2046 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 812.079,83 2.0 12313.0 347.0 31.Mai2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 807.081,26 2.0 6458.0 1633.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 806.431,17 2.0 53.0 1374.0 20.Dez.2039 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 804.851,27 2.0 6649.0 858.0 21.Okt.2036 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 802.795,47 2.0 329.0 585.0 17.Dez.2031 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 802.152,97 2.0 11763.0 1109.0 01.Okt.2040 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 797.476,73 2.0 51.0 1985.0 20.Sept.2053 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 790.240,11 2.0 6543.0 299.0 21.Nov.2028 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 789.459,78 2.0 2671.0 1398.0 31.März2047 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 788.851,19 2.0 514.0 552.0 26.Mai2033 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 783.619,57 2.0 10120.0 191.0 30.Sept.2027 413.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 781.922,85 2.0 12093.0 538.0 30.Juli2031 310.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 779.916,27 2.0 968.0 557.0 12.Mai2031 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 778.953,16 2.0 11289.0 246.0 15.März2028 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 778.606,71 2.0 8333.0 1173.0 01.Juli2039 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 778.370,32 2.0 5898.0 828.0 21.Juni2035 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 777.221,28 2.0 6.0 2751.0 10.Sept.2068 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 771.221,14 2.0 2574.0 668.0 30.Aug.2033 458.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 770.424,93 2.0 7794.0 1582.0 30.Apr.2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 769.329,54 2.0 6281.0 1726.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 767.465,59 2.0 65.0 1365.0 20.März2042 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 766.611,68 2.0 6894.0 1627.0 22.Juli2047 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 764.604,90 2.0 11840.0 341.0 12.Apr.2029 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 760.018,45 2.0 7.0 307.0 10.Dez.2028 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 751.531,11 2.0 11883.0 690.0 22.Juni2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 751.264,17 2.0 7083.0 2650.0 20.Sept.2117 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 747.106,17 2.0 4971.0 2592.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 746.585,58 2.0 11695.0 108.0 20.Okt.2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 743.027,94 2.0 1892.0 1586.0 22.Okt.2048 408.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 732.919,82 2.0 11994.0 377.0 11.Okt.2029 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 730.311,57 2.0 7.0 1102.0 10.Sept.2038 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 729.669,57 2.0 10542.0 594.0 01.Dez.2031 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 728.610,65 2.0 300.0 1870.0 17.Juni2049 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 727.756,58 2.0 66.0 868.0 20.Dez.2034 120.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 724.978,47 2.0 1.0 1118.0 15.Dez.2049 688.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 723.490,45 2.0 7187.0 351.0 01.Juni2029 225.0
RON RON CASH Cash und/oder Derivate 720.284,31 2.0 2341.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 719.451,36 2.0 13006.0 906.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 719.362,47 2.0 12206.0 525.0 15.Juli2031 345.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 717.355,80 2.0 14531.0 1192.0 26.Okt.2038 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 715.823,19 2.0 3007.0 702.0 12.Aug.2035 685.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 714.225,67 2.0 12761.0 994.0 18.Juli2038 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 712.541,22 2.0 67.0 323.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 709.043,61 2.0 10418.0 570.0 01.Aug.2031 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 708.733,60 2.0 2302.0 657.0 31.Juli2034 710.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 708.084,29 2.0 11275.0 295.0 15.Sept.2028 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 707.848,89 2.0 7.0 328.0 10.März2029 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 706.882,50 2.0 7154.0 683.0 01.Juni2033 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 706.123,47 2.0 5315.0 1191.0 21.Mai2041 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 701.304,84 2.0 12012.0 674.0 30.Apr.2033 315.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 700.503,53 2.0 7179.0 260.0 01.Juni2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 694.023,23 2.0 11341.0 715.0 30.Juli2033 235.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 690.093,90 2.0 7465.0 1398.0 22.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 689.646,55 2.0 11964.0 199.0 15.Okt.2027 270.0
HKD HKD CASH Cash und/oder Derivate 687.136,66 2.0 1285.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 686.435,06 2.0 354.0 1904.0 17.Juni2052 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 685.612,98 2.0 12373.0 458.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 685.263,59 2.0 46.0 1958.0 20.Sept.2048 90.0
SEGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 680.526,56 2.0 1073.0 945.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 680.662,36 2.0 66.0 807.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 678.791,52 2.0 73.0 871.0 20.Juni2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 678.802,57 2.0 7.0 166.0 10.Juni2027 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 677.294,41 2.0 10583.0 477.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 670.918,60 2.0 56.0 1941.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 670.027,59 2.0 71.0 452.0 20.Juni2030 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 668.523,11 2.0 10745.0 540.0 15.Apr.2031 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 667.532,00 2.0 7.0 845.0 10.Juni2035 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 667.039,88 2.0 12768.0 898.0 31.Jan.2037 420.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 664.904,51 2.0 2741.0 433.0 25.Juli2030 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 664.514,47 2.0 552.0 294.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 661.389,92 2.0 33.0 2771.0 20.März2061 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 658.754,64 2.0 10098.0 103.0 15.Okt.2026 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 657.729,42 2.0 31.0 2805.0 20.März2059 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 655.963,73 2.0 2952.0 1498.0 15.Mai2052 536.0
TBOND TREASURY BOND Schuldverschreibungen 656.133,91 2.0 8430.0 1284.0 15.Mai2044 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 655.197,37 2.0 7.0 496.0 10.Dez.2030 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 654.911,30 2.0 13006.0 668.0 27.Juni2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 652.110,09 2.0 11361.0 214.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 651.431,97 2.0 10068.0 424.0 31.Mai2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 650.707,43 2.0 10417.0 1464.0 22.Juli2052 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 649.007,50 2.0 11741.0 359.0 15.Juni2029 195.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 646.038,42 2.0 10531.0 714.0 22.Apr.2033 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 645.202,70 2.0 7.0 452.0 10.Juni2030 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 644.443,14 2.0 11421.0 650.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 644.537,07 2.0 51.0 1527.0 20.Dez.2041 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 642.689,29 2.0 11413.0 271.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 639.561,70 2.0 6907.0 629.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 637.099,92 2.0 59.0 1121.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 635.536,30 2.0 67.0 274.0 20.Juni2028 10.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 633.239,02 2.0 2410.0 457.0 15.Okt.2030 346.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 633.115,31 2.0 1.0 441.0 15.Mai2031 875.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 631.760,28 2.0 524.0 2052.0 17.Juni2061 485.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 628.820,79 2.0 2923.0 619.0 25.Okt.2033 600.0
TBOND TREASURY BOND Schuldverschreibungen 627.504,82 2.0 9817.0 1079.0 15.Nov.2040 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 626.974,22 2.0 9671.0 1589.0 31.Okt.2048 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 626.317,69 2.0 7064.0 648.0 01.Dez.2032 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 625.132,45 2.0 8262.0 1346.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 622.680,07 2.0 54.0 1502.0 20.März2042 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 621.859,43 2.0 8617.0 1177.0 31.Jan.2039 113.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 617.834,73 2.0 882.0 569.0 17.Sept.2031 125.0
TBOND TREASURY BOND Schuldverschreibungen 616.564,95 2.0 7906.0 1336.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 615.800,27 2.0 8766.0 1269.0 15.Feb.2044 363.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 615.131,71 2.0 9304.0 933.0 15.Mai2035 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 603.821,08 2.0 9732.0 950.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 602.708,81 2.0 11750.0 159.0 30.Apr.2027 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 599.955,99 2.0 1.0 617.0 15.März2034 838.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 599.505,18 2.0 10570.0 471.0 22.Juni2030 10.0
CHF CHF CASH Cash und/oder Derivate 595.140,20 2.0 12696.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 593.284,77 2.0 8492.0 894.0 01.Juni2037 500.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 586.832,58 2.0 13740.0 1982.0 22.Mai2047 88.0
CZGB CZECH REPUBLIC Schuldverschreibungen 580.910,63 2.0 439.0 1247.0 04.Apr.2044 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 581.168,88 2.0 5056.0 1443.0 21.März2047 300.0
MXN MXN CASH Cash und/oder Derivate 579.432,72 2.0 546.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 579.186,78 2.0 2286.0 411.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 578.023,03 2.0 2282.0 235.0 26.Apr.2028 630.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 576.270,05 2.0 7884.0 1829.0 01.Sept.2052 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 575.035,29 2.0 12105.0 1287.0 04.Juli2042 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 574.170,03 2.0 11212.0 1725.0 12.Juni2054 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 573.061,20 2.0 10826.0 1106.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 570.042,14 2.0 36.0 2621.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 568.369,09 2.0 42.0 2135.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 568.242,33 2.0 47.0 1880.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 567.750,98 2.0 55.0 1294.0 20.März2039 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 563.900,54 2.0 19729.0 2971.0 25.Juni2064 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 563.937,27 2.0 11267.0 715.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 561.721,01 2.0 12332.0 741.0 01.Juli2034 385.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 561.169,79 2.0 11893.0 549.0 06.Nov.2031 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 561.326,07 2.0 7890.0 1909.0 15.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 560.192,43 2.0 44.0 1919.0 20.Sept.2046 50.0
TBOND TREASURY BOND Schuldverschreibungen 560.235,94 2.0 8092.0 1328.0 15.Aug.2044 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 559.199,87 2.0 12549.0 462.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 555.398,40 2.0 46.0 2066.0 20.Juni2052 130.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 554.773,29 2.0 2396.0 1710.0 15.Juli2055 392.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 554.911,23 2.0 8601.0 1788.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 552.597,24 2.0 62.0 1524.0 20.Juni2044 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 551.332,72 2.0 7511.0 369.0 01.Sept.2029 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 550.632,66 2.0 11616.0 1647.0 15.Juni2054 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 547.522,81 2.0 1006.0 808.0 12.Juni2035 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 542.395,40 2.0 10120.0 381.0 30.Nov.2029 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 542.431,60 2.0 10204.0 1845.0 15.Apr.2055 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 542.213,89 2.0 10237.0 483.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 540.901,73 2.0 9479.0 175.0 30.Juni2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 540.643,51 1.0 11837.0 1347.0 15.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 540.732,18 1.0 67.0 323.0 20.Dez.2028 20.0
ILS ILS CASH Cash und/oder Derivate 533.581,36 1.0 2997.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 531.601,15 1.0 8.0 1850.0 10.Sept.2052 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 529.678,96 1.0 10019.0 408.0 31.März2030 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 526.726,07 1.0 7349.0 783.0 01.Dez.2034 325.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 523.937,24 1.0 1051.0 261.0 12.Mai2028 75.0
CNY CNY CASH Cash und/oder Derivate 521.394,31 1.0 1405.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 520.592,56 1.0 9443.0 323.0 31.Jan.2029 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 520.201,66 1.0 2138.0 1656.0 29.Nov.2052 280.0
TBOND TREASURY BOND Schuldverschreibungen 517.040,22 1.0 9991.0 1049.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 515.273,78 1.0 73.0 846.0 20.März2035 230.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 515.069,62 1.0 12742.0 965.0 23.Juni2035 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 511.790,43 1.0 59.0 1166.0 20.Dez.2037 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 507.815,76 1.0 7149.0 143.0 01.März2027 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 507.884,45 1.0 11950.0 408.0 31.Jan.2030 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 505.347,55 1.0 7175.0 94.0 01.Sept.2026 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 502.214,29 1.0 6.0 1679.0 10.März2047 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 500.044,84 1.0 10639.0 486.0 15.Aug.2030 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 496.690,70 1.0 550.0 363.0 28.Feb.2030 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 496.335,96 1.0 7.0 192.0 10.Sept.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 496.035,94 1.0 7105.0 1451.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 494.931,98 1.0 46.0 1939.0 20.Dez.2047 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 494.320,74 1.0 12989.0 2758.0 24.Mai2055 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 492.173,93 1.0 11938.0 96.0 17.Sept.2026 270.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 492.208,78 1.0 9756.0 2684.0 01.Aug.2072 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 490.265,49 1.0 8.0 696.0 10.Dez.2033 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 485.040,62 1.0 5300.0 530.0 15.Mai2031 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 485.100,37 1.0 1.0 407.0 15.Juli2030 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 483.309,83 1.0 12435.0 1235.0 01.Sept.2043 445.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 481.191,19 1.0 10338.0 595.0 17.Okt.2031 30.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 478.984,35 1.0 10845.0 1444.0 07.Aug.2045 313.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 478.369,91 1.0 3363.0 1087.0 31.Jan.2042 550.0
TBOND TREASURY BOND Schuldverschreibungen 475.770,99 1.0 7698.0 1437.0 15.Mai2047 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 474.246,41 1.0 8956.0 1292.0 01.März2041 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 473.428,09 1.0 9.0 2582.0 10.Sept.2072 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 473.032,40 1.0 8741.0 2044.0 15.Aug.2053 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 470.203,72 1.0 2985.0 189.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 468.536,57 1.0 71.0 496.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 467.567,66 1.0 57.0 1606.0 20.Dez.2044 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 465.501,20 1.0 6255.0 2159.0 20.März2051 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 463.276,72 1.0 11582.0 196.0 15.Sept.2027 95.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 460.096,22 1.0 64.0 2048.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 457.402,05 1.0 53.0 1350.0 20.Sept.2039 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 455.867,82 1.0 5335.0 2207.0 25.Mai2052 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 452.990,19 1.0 361.0 686.0 17.Juni2033 335.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 451.050,28 1.0 8.0 596.0 10.Juni2032 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 451.372,89 1.0 10486.0 952.0 01.Sept.2036 225.0
SGD SGD CASH Cash und/oder Derivate 450.805,08 1.0 7834.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 450.631,15 1.0 10059.0 603.0 22.Okt.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 448.267,90 1.0 342.0 853.0 17.März2035 241.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 445.786,98 1.0 2444.0 506.0 29.Sept.2032 825.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 445.293,25 1.0 10046.0 1970.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 445.376,92 1.0 51.0 2004.0 20.März2054 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 445.163,10 1.0 11847.0 1352.0 30.Apr.2046 410.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 444.750,77 1.0 27.0 574.0 24.Nov.2032 475.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 444.890,23 1.0 3973.0 1269.0 15.Mai2041 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 444.093,15 1.0 5975.0 1855.0 31.Juli2053 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 443.411,27 1.0 11309.0 1388.0 20.Juni2044 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 442.109,98 1.0 11226.0 770.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 439.536,47 1.0 45.0 1917.0 20.Dez.2046 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 439.613,41 1.0 11192.0 524.0 18.März2031 135.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 438.555,14 1.0 2392.0 380.0 29.Apr.2030 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 438.096,78 1.0 10188.0 634.0 15.Feb.2032 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 437.665,42 1.0 10614.0 616.0 20.Feb.2032 90.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 435.198,64 1.0 1575.0 732.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 433.378,80 1.0 70.0 590.0 20.Dez.2031 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 430.947,35 1.0 5912.0 333.0 20.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 430.112,53 1.0 2490.0 328.0 30.Apr.2029 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 429.682,56 1.0 6118.0 2310.0 25.Mai2066 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 428.289,74 1.0 11722.0 780.0 20.Okt.2034 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 425.870,71 1.0 7389.0 710.0 01.Dez.2033 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 423.322,49 1.0 7337.0 109.0 01.Nov.2026 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 420.700,13 1.0 515.0 289.0 12.Dez.2028 550.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 417.467,75 1.0 446.0 1342.0 29.Juni2044 467.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 414.008,82 1.0 10350.0 584.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 413.760,65 1.0 8608.0 1703.0 01.Sept.2050 245.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 413.826,53 1.0 5912.0 831.0 15.Mai2036 425.0
IDR IDR CASH Cash und/oder Derivate 413.265,05 1.0 1.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 411.369,11 1.0 2509.0 948.0 12.Aug.2040 535.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 410.746,38 1.0 38.0 2227.0 20.März2050 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 410.966,25 1.0 7.0 1992.0 10.Sept.2054 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 408.899,95 1.0 40.0 2203.0 20.Juni2051 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 408.308,30 1.0 10984.0 631.0 18.Juni2032 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 405.186,04 1.0 11350.0 208.0 22.Okt.2027 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 404.602,26 1.0 7.0 1332.0 10.Dez.2042 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 404.157,52 1.0 10682.0 1824.0 18.Okt.2055 315.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 403.524,88 1.0 7289.0 1414.0 01.Dez.2045 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 403.253,95 1.0 2539.0 787.0 31.Mai2035 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 402.875,17 1.0 1.0 519.0 15.Apr.2032 638.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 401.516,88 1.0 8918.0 1060.0 01.März2037 95.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 400.628,90 1.0 1451.0 292.0 15.Okt.2028 255.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 393.445,17 1.0 366.0 602.0 25.Juni2032 377.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 393.037,79 1.0 1.0 513.0 15.Juni2032 825.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 393.072,20 1.0 1032.0 745.0 11.Nov.2033 175.0
TBOND TREASURY BOND Schuldverschreibungen 392.763,38 1.0 9923.0 1096.0 15.Mai2041 438.0
TBOND TREASURY BOND Schuldverschreibungen 392.353,79 1.0 10017.0 1025.0 15.Nov.2039 438.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 391.819,56 1.0 2347.0 101.0 28.Okt.2026 720.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 390.859,21 1.0 59.0 1556.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 389.490,69 1.0 36.0 2555.0 20.März2058 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 389.035,00 1.0 10220.0 563.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 388.699,63 1.0 59.0 1538.0 20.März2044 160.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 386.480,64 1.0 1029.0 404.0 12.Nov.2029 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 385.112,71 1.0 10002.0 245.0 30.Apr.2028 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 384.680,79 1.0 11884.0 597.0 22.Apr.2032 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 384.045,26 1.0 520.0 317.0 29.März2029 575.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 383.689,61 1.0 2598.0 1138.0 30.Sept.2041 442.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 382.171,28 1.0 10319.0 663.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 380.112,28 1.0 39.0 2173.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 379.940,54 1.0 6.0 995.0 10.Sept.2036 150.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 378.995,46 1.0 11981.0 719.0 13.Feb.2034 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 377.102,55 1.0 2515.0 1280.0 16.Mai2044 418.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 373.351,16 1.0 7312.0 190.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 373.403,50 1.0 14295.0 547.0 22.Juni2031 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 372.181,69 1.0 7.0 1469.0 10.Dez.2044 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 371.859,42 1.0 19.0 1100.0 25.Apr.2041 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 371.577,63 1.0 6877.0 617.0 01.Juni2032 200.0
CAD CAD CASH Cash und/oder Derivate 369.698,87 1.0 7274.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 366.720,32 1.0 332.0 394.0 17.Nov.2029 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 360.919,70 1.0 4907.0 2009.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 359.781,79 1.0 59.0 1767.0 20.März2050 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 359.205,62 1.0 543.0 91.0 03.Sept.2026 700.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 359.282,46 1.0 2594.0 645.0 15.Juni2033 472.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 356.799,14 1.0 2398.0 193.0 30.Sept.2027 342.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 356.894,91 1.0 2959.0 779.0 30.März2035 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 355.331,02 1.0 11071.0 641.0 16.Juli2032 165.0
TBOND TREASURY BOND Schuldverschreibungen 353.835,60 1.0 10366.0 1080.0 15.Feb.2041 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 352.341,36 1.0 11912.0 477.0 15.Nov.2030 240.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 345.548,59 1.0 8341.0 628.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 345.189,91 1.0 39.0 2189.0 20.Sept.2049 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 342.000,02 1.0 12105.0 348.0 23.Mai2029 290.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 341.053,22 1.0 1.0 263.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 341.143,78 1.0 62.0 1450.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 340.599,35 1.0 67.0 1513.0 20.Juni2045 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 340.074,51 1.0 11320.0 1008.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 339.151,21 1.0 10926.0 1054.0 01.Sept.2038 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 337.129,96 1.0 8.0 548.0 10.Dez.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 334.312,31 1.0 11477.0 239.0 20.Feb.2028 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 332.877,91 1.0 7.0 355.0 10.Juni2029 188.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 329.369,54 1.0 10224.0 1035.0 15.Mai2037 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 327.484,08 1.0 11014.0 1742.0 14.Apr.2055 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 326.949,43 1.0 40.0 2180.0 20.März2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 325.427,93 1.0 323.0 250.0 17.Apr.2028 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 323.809,77 1.0 10655.0 1719.0 25.Mai2056 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 322.975,33 1.0 12791.0 665.0 15.Juni2033 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 319.894,04 1.0 2414.0 1107.0 22.Mai2040 376.0
UKT UK CONV GILT RegS Schuldverschreibungen 319.942,36 1.0 6137.0 1692.0 31.Jan.2046 88.0
CZGB CZECH REPUBLIC Schuldverschreibungen 320.056,65 1.0 454.0 805.0 30.Mai2035 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 319.623,50 1.0 12605.0 537.0 30.Okt.2031 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 319.142,14 1.0 2696.0 953.0 08.Juni2038 489.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 318.717,81 1.0 2808.0 381.0 25.Jan.2030 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 318.786,70 1.0 53.0 1942.0 20.März2053 190.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 318.406,52 1.0 8184.0 962.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 318.296,78 1.0 8.0 2774.0 10.Sept.2074 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 316.767,49 1.0 439.0 1894.0 17.Juni2055 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 316.333,93 1.0 29.0 231.0 23.März2028 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 316.410,61 1.0 10910.0 660.0 15.Sept.2032 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 315.991,39 1.0 7.0 1677.0 10.März2048 263.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 312.654,37 1.0 3177.0 601.0 12.Aug.2033 730.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 312.411,66 1.0 12812.0 923.0 15.Apr.2037 410.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 309.653,79 1.0 2635.0 434.0 31.März2030 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 309.325,02 1.0 398.0 848.0 12.Dez.2037 426.0
TBOND TREASURY BOND Schuldverschreibungen 307.937,50 1.0 7673.0 1392.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 307.486,60 1.0 10278.0 1038.0 15.Feb.2040 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 306.135,11 1.0 380.0 1660.0 17.Juni2050 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 305.713,62 1.0 7.0 97.0 10.Sept.2026 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 304.421,89 1.0 9.0 1842.0 10.Sept.2053 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 300.514,92 1.0 322.0 433.0 17.März2030 166.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 299.473,42 1.0 10324.0 570.0 01.Juli2031 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 297.764,99 1.0 5855.0 1419.0 15.Mai2054 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 296.102,52 1.0 2305.0 508.0 15.Apr.2031 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 295.230,61 1.0 2463.0 349.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 295.431,62 1.0 8.0 1326.0 10.Sept.2043 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 292.637,73 1.0 1.0 805.0 15.Apr.2039 838.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 290.153,06 1.0 1182.0 1079.0 30.März2039 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 288.112,15 1.0 11880.0 429.0 15.Apr.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 287.290,00 1.0 11491.0 197.0 15.Sept.2027 50.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 286.680,37 1.0 1392.0 610.0 15.Nov.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 286.917,17 1.0 11858.0 438.0 15.Mai2030 240.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 282.642,48 1.0 919.0 610.0 18.Mai2032 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 280.474,24 1.0 8.0 703.0 10.Dez.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 278.757,88 1.0 7717.0 1442.0 15.Feb.2047 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 277.304,18 1.0 10083.0 689.0 18.Okt.2032 35.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 275.385,46 1.0 7.0 282.0 10.Sept.2028 350.0
AUD AUD CASH Cash und/oder Derivate 274.464,56 1.0 6677.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate 274.252,84 1.0 1023.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 272.417,29 1.0 6102.0 1840.0 22.Okt.2054 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 272.077,65 1.0 11990.0 755.0 15.Juni2034 338.0
SEK SEK CASH Cash und/oder Derivate 271.591,37 1.0 1083.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 270.133,85 1.0 47.0 2041.0 20.Sept.2052 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 269.726,03 1.0 374.0 1053.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 269.073,29 1.0 7.0 1036.0 10.Sept.2037 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 268.663,34 1.0 9897.0 1105.0 22.Juni2038 190.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 268.744,32 1.0 2767.0 162.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 267.987,95 1.0 44.0 2146.0 20.Juni2053 120.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 267.263,19 1.0 7824.0 111.0 01.Nov.2026 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 266.464,94 1.0 7216.0 1626.0 15.Apr.2043 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 266.551,86 1.0 8656.0 1074.0 20.Okt.2036 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 266.730,17 1.0 14383.0 1609.0 28.Juni2043 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 265.310,68 1.0 6226.0 413.0 15.Mai2030 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 265.015,61 1.0 10272.0 576.0 15.Juli2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 265.211,80 1.0 3070.0 104.0 30.Okt.2026 625.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 263.794,43 1.0 8501.0 835.0 01.März2035 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 261.804,52 1.0 435.0 2385.0 17.Juni2067 360.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 259.217,06 1.0 813.0 2531.0 15.Nov.2052 25.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 257.848,57 1.0 1389.0 610.0 15.Nov.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 257.191,95 1.0 2259.0 314.0 25.Apr.2029 630.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 256.496,29 1.0 12811.0 1882.0 28.Juni2045 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 255.409,21 1.0 9819.0 1601.0 25.Juni2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 255.089,47 1.0 9414.0 1097.0 15.Aug.2040 388.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 254.260,29 1.0 11922.0 741.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 250.592,13 1.0 6.0 1349.0 10.Sept.2041 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 250.330,26 1.0 8.0 1310.0 10.Sept.2042 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 249.564,06 1.0 2521.0 1614.0 23.März2054 428.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 249.675,95 1.0 553.0 218.0 02.März2028 850.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 247.550,24 1.0 12820.0 651.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.575,98 1.0 359.0 345.0 22.Juni2029 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 241.990,47 1.0 1.0 754.0 15.Juni2036 625.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 240.556,87 1.0 947.0 379.0 06.Sept.2029 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 240.101,57 1.0 7446.0 234.0 01.März2028 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 240.020,05 1.0 12955.0 3017.0 30.Mai2058 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 238.387,84 1.0 43.0 2037.0 20.Dez.2048 70.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 236.516,05 1.0 12493.0 651.0 11.März2033 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 236.718,06 1.0 7864.0 549.0 01.Juli2031 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 236.754,74 1.0 58.0 1918.0 20.März2055 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 236.391,93 1.0 7.0 374.0 10.Sept.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 235.488,36 1.0 11552.0 1161.0 31.Jan.2041 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 233.796,38 1.0 8653.0 1035.0 15.Apr.2036 13.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 231.524,29 1.0 10.0 1326.0 15.Juli2050 510.0
DKK DKK CASH Cash und/oder Derivate 231.088,84 1.0 1588.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 231.245,30 1.0 12196.0 719.0 06.März2034 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 231.010,88 1.0 11485.0 350.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 230.122,17 1.0 68.0 151.0 20.März2027 10.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 229.575,82 1.0 11553.0 789.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 228.372,77 1.0 12507.0 789.0 30.Apr.2035 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 227.714,51 1.0 320.0 1407.0 17.Juni2042 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 226.753,16 1.0 13081.0 329.0 25.Apr.2029 550.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 226.867,83 1.0 11.0 348.0 01.Okt.2029 580.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 226.473,31 1.0 5346.0 2505.0 31.Okt.2071 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 223.454,43 1.0 7833.0 1987.0 22.Juni2057 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 222.841,15 1.0 545.0 155.0 03.Juni2027 750.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 220.298,84 1.0 7795.0 1711.0 22.Juni2047 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 219.751,74 1.0 7220.0 1884.0 01.Sept.2051 170.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 218.598,11 1.0 11181.0 1337.0 18.Okt.2043 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 218.247,04 1.0 7515.0 728.0 01.März2034 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 218.000,87 1.0 6.0 1264.0 10.Sept.2039 113.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 217.568,01 1.0 12087.0 1383.0 24.Juli2039 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 217.666,25 1.0 2491.0 1027.0 18.Apr.2039 405.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 216.223,21 1.0 11977.0 1024.0 18.Juni2038 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 209.929,43 1.0 2976.0 318.0 28.Feb.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 209.066,53 1.0 1892.0 2623.0 15.Juli2072 340.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 205.768,03 1.0 2646.0 1460.0 15.Nov.2049 464.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 203.652,91 1.0 67.0 370.0 20.Juni2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 203.048,54 1.0 63.0 1462.0 20.Juni2043 190.0
CZGB CZECH REPUBLIC Schuldverschreibungen 202.708,76 1.0 496.0 593.0 11.Nov.2032 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 201.135,23 1.0 12493.0 877.0 26.Juni2034 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 200.666,58 1.0 3083.0 3361.0 25.Mai2072 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 199.492,02 1.0 964.0 1228.0 06.Okt.2042 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 198.923,08 1.0 321.0 147.0 17.März2027 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 198.855,62 1.0 2424.0 204.0 16.Nov.2027 390.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 197.611,04 1.0 11624.0 99.0 15.Sept.2026 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 197.131,20 1.0 1.0 798.0 15.Mai2038 750.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 196.060,31 1.0 10870.0 425.0 14.Jan.2030 28.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 196.186,81 1.0 69.0 769.0 20.Dez.2033 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 194.808,33 1.0 11456.0 173.0 17.Juni2027 13.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 194.568,65 1.0 1072.0 114.0 12.Nov.2026 100.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 192.926,40 1.0 10.0 859.0 01.Nov.2037 530.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 191.578,04 1.0 5843.0 1059.0 21.Juni2039 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 190.858,30 1.0 41.0 2114.0 20.März2049 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 186.396,39 1.0 699.0 1854.0 24.Nov.2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 183.774,74 1.0 11396.0 776.0 23.Mai2034 240.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 183.906,79 1.0 3048.0 558.0 12.Aug.2032 615.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 183.420,45 1.0 12119.0 820.0 15.Juni2035 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 183.088,25 1.0 2507.0 757.0 30.Nov.2034 412.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 182.428,49 1.0 592.0 657.0 20.Nov.2036 1000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 181.528,55 1.0 477.0 2483.0 17.Juni2072 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 180.505,07 1.0 1.0 95.0 15.Sept.2026 1200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 178.910,04 0.0 31.0 98.0 21.Okt.2026 950.0
UKT UK CONV GILT RegS Schuldverschreibungen 178.154,53 0.0 3372.0 2721.0 22.Okt.2061 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 177.702,24 0.0 7.0 214.0 10.Dez.2027 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 177.327,65 0.0 11271.0 1302.0 22.Juni2043 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 177.401,56 0.0 3976.0 1562.0 15.Mai2051 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 175.014,81 0.0 417.0 412.0 29.Nov.2029 5.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 174.600,01 0.0 2426.0 258.0 30.Okt.2028 875.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 174.086,58 0.0 7851.0 1451.0 22.Apr.2041 55.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 173.260,34 0.0 6948.0 2289.0 01.März2072 215.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 171.662,40 0.0 2340.0 478.0 25.Okt.2030 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 171.016,21 0.0 8057.0 190.0 01.Sept.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 170.235,23 0.0 11211.0 1043.0 15.Apr.2038 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 166.098,55 0.0 50.0 2031.0 20.März2054 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 162.578,71 0.0 8129.0 1215.0 15.Jan.2038 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 158.169,90 0.0 20.0 964.0 27.Okt.2038 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 157.621,46 0.0 10.0 737.0 01.März2035 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 156.316,91 0.0 7748.0 2025.0 01.Okt.2051 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 152.459,49 0.0 5732.0 2819.0 02.Nov.2086 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 150.126,04 0.0 2773.0 1409.0 06.Juli2048 492.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 148.042,19 0.0 1.0 1031.0 15.Aug.2045 713.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 146.322,53 0.0 11731.0 155.0 15.Apr.2027 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 144.396,75 0.0 1.0 899.0 15.Aug.2040 713.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 143.453,73 0.0 8811.0 1332.0 01.Apr.2042 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 143.285,14 0.0 1.0 1063.0 15.Mai2048 738.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 142.859,14 0.0 355.0 1571.0 17.Juni2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 140.986,10 0.0 12701.0 377.0 22.Juni2029 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 138.002,04 0.0 5.0 2957.0 10.Sept.2070 163.0
CZGB CZECH REPUBLIC Schuldverschreibungen 137.409,78 0.0 420.0 625.0 23.Juni2032 175.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 137.062,56 0.0 11262.0 1415.0 15.Apr.2045 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 136.113,10 0.0 11694.0 202.0 15.Okt.2027 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 135.722,68 0.0 2336.0 451.0 28.Apr.2031 735.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 134.920,68 0.0 6019.0 2161.0 01.Dez.2064 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 132.576,08 0.0 8239.0 358.0 01.Juli2029 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 131.942,18 0.0 10149.0 602.0 18.Okt.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 130.567,82 0.0 1.0 153.0 15.Mai2027 700.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 129.878,33 0.0 12557.0 605.0 19.Okt.2032 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 129.034,99 0.0 12781.0 812.0 14.Juni2035 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 127.927,10 0.0 2956.0 793.0 12.Aug.2037 690.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 127.169,49 0.0 12405.0 1169.0 30.Jan.2042 420.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 126.897,41 0.0 912.0 469.0 19.Aug.2030 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.300,82 0.0 10430.0 542.0 31.Dez.2031 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 125.628,70 0.0 12284.0 225.0 30.Jan.2028 375.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 125.105,37 0.0 12427.0 678.0 12.Juli2033 388.0
NZD NZD CASH Cash und/oder Derivate 124.413,02 0.0 5981.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 122.852,01 0.0 11.0 587.0 01.Apr.2033 600.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.893,97 0.0 12204.0 526.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 121.964,81 0.0 11539.0 204.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 121.076,13 0.0 11272.0 455.0 18.Juni2030 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 120.157,03 0.0 11749.0 1227.0 23.Feb.2043 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 118.043,23 0.0 479.0 886.0 07.Nov.2047 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 117.717,12 0.0 2514.0 406.0 15.Apr.2030 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 117.398,09 0.0 7477.0 1442.0 15.Sept.2040 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 116.460,28 0.0 420.0 519.0 13.März2031 120.0
CZK CZK CASH Cash und/oder Derivate 115.655,91 0.0 487.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 115.309,83 0.0 371.0 1512.0 17.Juni2047 314.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 114.058,78 0.0 1330.0 390.0 05.Dez.2029 323.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 113.209,59 0.0 10236.0 805.0 15.Apr.2034 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 111.488,73 0.0 12100.0 1923.0 26.Jan.2062 380.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 111.496,23 0.0 2759.0 687.0 12.Aug.2034 540.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 111.091,51 0.0 2252.0 689.0 25.Apr.2035 675.0
PEN PEN CASH Cash und/oder Derivate 109.956,37 0.0 2870.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 107.757,52 0.0 1058.0 858.0 11.Mai2035 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 107.226,07 0.0 11634.0 790.0 23.Okt.2034 263.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 105.368,06 0.0 27.0 559.0 27.Mai2032 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 104.868,59 0.0 476.0 1525.0 26.Nov.2057 485.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 103.578,68 0.0 26.0 344.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 102.155,68 0.0 2637.0 942.0 31.März2038 466.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 100.303,48 0.0 8251.0 332.0 01.Apr.2029 300.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 99.283,21 0.0 1.0 126.0 15.Jan.2027 600.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 97.291,19 0.0 25.0 521.0 22.Okt.2031 325.0
EUR EUR CASH Cash und/oder Derivate 97.139,49 0.0 11852.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 95.140,72 0.0 2405.0 243.0 20.Apr.2028 352.0
CZGB CZECH REPUBLIC Schuldverschreibungen 94.588,48 0.0 452.0 869.0 03.Juni2036 360.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.609,99 0.0 1.0 256.0 15.Juli2028 588.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 92.903,45 0.0 9.0 686.0 01.Okt.2033 280.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 91.057,52 0.0 2313.0 582.0 30.Okt.2033 720.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 85.329,21 0.0 6009.0 706.0 15.Mai2034 425.0
COP COP CASH Cash und/oder Derivate 85.284,06 0.0 3.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 83.442,37 0.0 10.0 160.0 06.Mai2027 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 80.649,40 0.0 8862.0 748.0 01.Mai2034 338.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 79.887,78 0.0 3067.0 363.0 31.Aug.2029 460.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 76.506,56 0.0 1.0 1158.0 15.Aug.2051 688.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 75.466,36 0.0 4863.0 2535.0 15.Apr.2052 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 73.660,89 0.0 4221.0 2567.0 22.Okt.2073 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 68.447,61 0.0 7130.0 1487.0 20.Okt.2040 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 68.302,82 0.0 3634.0 3176.0 22.Juni2071 65.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 64.427,56 0.0 1577.0 732.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 62.253,57 0.0 7639.0 1857.0 24.Jan.2052 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 59.719,81 0.0 362.0 1507.0 17.Juni2045 298.0
CZGB CZECH REPUBLIC Schuldverschreibungen 57.618,06 0.0 541.0 488.0 16.Juni2031 620.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 57.802,06 0.0 9454.0 1268.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 56.428,70 0.0 2681.0 109.0 25.Okt.2026 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 53.779,39 0.0 356.0 1222.0 17.Juni2040 270.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 51.854,35 0.0 2674.0 856.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 51.871,66 0.0 344.0 2718.0 17.Juni2071 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 50.441,90 0.0 60.0 1525.0 20.März2044 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 48.010,34 0.0 7933.0 1750.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.332,91 0.0 328.0 265.0 17.Juni2028 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 45.311,90 0.0 6492.0 1471.0 21.Juni2054 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 42.150,23 0.0 6485.0 100.0 21.Sept.2026 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 41.761,24 0.0 6276.0 2126.0 12.Apr.2052 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.399,70 0.0 7378.0 187.0 24.Aug.2027 325.0
THB THB CASH Cash und/oder Derivate 38.213,01 0.0 316.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 34.461,23 0.0 325.0 1240.0 24.Apr.2040 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 34.412,14 0.0 2598.0 1575.0 31.März2053 446.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.034,04 0.0 1.0 537.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.898,59 0.0 10125.0 199.0 31.Okt.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 32.341,05 0.0 3654.0 3644.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.230,87 0.0 10473.0 494.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.229,30 0.0 2412.0 270.0 31.Juli2028 360.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 23.963,23 0.0 4245.0 3207.0 20.Apr.2071 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.295,99 0.0 1.0 1196.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.364,67 0.0 2413.0 599.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.365,62 0.0 2657.0 915.0 04.Aug.2037 475.0
MYR MYR CASH Cash und/oder Derivate 19.493,33 0.0 2378.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.875,51 0.0 9436.0 191.0 31.Aug.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 16.637,40 0.0 5541.0 261.0 15.Mai2028 25.0
HUF HUF CASH Cash und/oder Derivate 11.485,73 0.0 30.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.028,54 0.0 11.0 680.0 01.Okt.2034 580.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.367,81 0.0 373.0 1022.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.558,30 0.0 1495.0 407.0 15.Nov.2029 50.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,25 0.0 1407.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate -25,98 0.0 100.0 0.0 17.Sept.2025 0.0
USD USD/CNY Cash und/oder Derivate -104,71 0.0 14.0 0.0 18.Sept.2025 0.0
USD USD/KRW Cash und/oder Derivate -81,39 0.0 0.0 0.0 18.Sept.2025 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 67.0 0.0 18.Sept.2025 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 18.Sept.2025 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 18.Sept.2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 119.0 0.0 18.Sept.2025 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 18.Sept.2025 0.0
USD USD/ILS Cash und/oder Derivate 0,00 0.0 30.0 0.0 18.Sept.2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 18.Sept.2025 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 5.0 0.0 18.Sept.2025 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 60.0 0.0 18.Sept.2025 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 18.Sept.2025 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 18.Sept.2025 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 18.Sept.2025 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 78.0 0.0 18.Sept.2025 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 18.Sept.2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 127.0 0.0 18.Sept.2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 137.0 0.0 18.Sept.2025 0.0
USD USD/CAD Cash und/oder Derivate 9,86 0.0 73.0 0.0 18.Sept.2025 0.0
IDR IDR/USD Cash und/oder Derivate 11,62 0.0 100.0 0.0 17.Sept.2025 0.0
JPY JPY CASH Cash und/oder Derivate -1.207.029,56 -3.0 68.0 0.0 nan 0.0
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