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 1468 securities.

Note: The data shown here is as of date Dez. 16, 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 50.631.671,72 107.0 1494.0 695.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.081.492,70 99.0 1508.0 676.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.412.599,62 79.0 1654.0 1861.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.533.544,85 77.0 1425.0 164.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.111.825,73 70.0 1438.0 345.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.634.602,83 69.0 1401.0 568.0 25.Dez.2031 149.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.943.689,30 67.0 10355.0 266.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.082.384,32 63.0 1444.0 320.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.416.285,01 62.0 10109.0 734.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.185.718,61 59.0 8700.0 557.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.305.136,68 57.0 8911.0 568.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.477.585,10 52.0 10049.0 141.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.263.987,08 47.0 1459.0 225.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.805.143,14 46.0 10052.0 281.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.177.801,56 45.0 10218.0 371.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.844.195,45 44.0 10124.0 389.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.793.763,33 44.0 10170.0 362.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.559.345,67 43.0 8791.0 492.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.554.725,95 43.0 10063.0 108.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.721.601,18 39.0 10080.0 241.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.108.754,73 38.0 11311.0 239.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 17.566.660,93 37.0 9633.0 1500.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.321.302,93 36.0 10131.0 149.0 15.Juli2027 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.211.980,71 36.0 10942.0 515.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.190.323,40 36.0 10160.0 144.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.096.160,92 36.0 9466.0 239.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.079.285,90 36.0 10094.0 191.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.875.031,70 36.0 9957.0 433.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.492.683,42 35.0 10085.0 119.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.438.918,75 35.0 9367.0 254.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.252.387,70 34.0 10066.0 112.0 15.Feb.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.223.247,98 34.0 9952.0 785.0 25.Mai2034 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.174.428,22 34.0 9996.0 180.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 16.146.160,34 34.0 61.0 447.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.015.504,74 34.0 9976.0 167.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.619.701,53 33.0 10017.0 163.0 31.Aug.2027 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.440.261,37 32.0 59.0 732.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.374.991,04 32.0 9847.0 718.0 15.Aug.2034 388.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.996.900,25 32.0 8688.0 451.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.992.001,44 32.0 60.0 791.0 20.März2034 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.770.144,74 31.0 13486.0 706.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.696.925,00 31.0 10116.0 595.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.653.599,12 31.0 10381.0 734.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.624.384,49 31.0 62.0 299.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.611.500,24 31.0 9997.0 171.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 14.528.210,74 31.0 64.0 101.0 20.Dez.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.492.000,55 30.0 11565.0 142.0 25.Mai2027 100.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.448.861,07 30.0 10070.0 775.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 14.267.509,01 30.0 6713.0 1273.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.260.543,52 30.0 63.0 225.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.257.040,88 30.0 10125.0 380.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.853.260,61 29.0 10209.0 251.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.783.293,69 29.0 62.0 373.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.522.284,35 28.0 10225.0 697.0 15.Mai2034 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.515.069,61 28.0 61.0 801.0 20.Juni2034 110.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.499.541,06 28.0 10084.0 766.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.386.316,11 28.0 9984.0 266.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.097.861,32 28.0 62.0 324.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.913.814,61 27.0 10145.0 244.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.911.045,93 27.0 10113.0 236.0 30.Juni2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.819.270,74 27.0 1758.0 2571.0 25.März2073 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.729.073,37 27.0 1485.0 448.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.703.992,88 27.0 10042.0 124.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.474.517,79 26.0 1453.0 519.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.457.119,57 26.0 10125.0 330.0 31.Juli2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 12.448.729,24 26.0 64.0 101.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.374.042,80 26.0 9319.0 594.0 15.Aug.2032 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.361.808,69 26.0 11365.0 215.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.276.295,94 26.0 9616.0 645.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.145.243,45 26.0 1440.0 130.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.114.433,52 25.0 10022.0 233.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.050.860,09 25.0 9803.0 1198.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.988.340,03 25.0 9448.0 245.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.923.391,22 25.0 9423.0 576.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.844.706,89 25.0 61.0 842.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.654.532,88 25.0 62.0 873.0 20.Juni2035 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.598.786,01 24.0 12893.0 155.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.438.703,80 24.0 10347.0 517.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.397.094,41 24.0 9896.0 451.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.379.033,22 24.0 10070.0 414.0 31.Juli2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.371.793,25 24.0 1465.0 492.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.353.296,07 24.0 10063.0 175.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.316.990,07 24.0 1476.0 741.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.138.779,47 23.0 9949.0 350.0 30.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.084.195,78 23.0 13225.0 699.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.916.352,53 23.0 10390.0 424.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.820.626,94 23.0 9984.0 1173.0 15.Nov.2043 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.764.657,55 23.0 11691.0 317.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.757.580,85 23.0 59.0 595.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.755.066,98 23.0 8760.0 427.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.682.961,83 22.0 9436.0 1520.0 15.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.680.527,19 22.0 13697.0 586.0 01.Feb.2033 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.679.167,47 22.0 12602.0 1142.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.600.613,85 22.0 9972.0 681.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.593.984,92 22.0 9970.0 587.0 30.Sept.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.571.796,20 22.0 11609.0 185.0 31.Okt.2027 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.570.440,14 22.0 1486.0 418.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.513.051,91 22.0 1458.0 293.0 15.Jan.2029 237.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.449.399,18 22.0 12145.0 387.0 01.März2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.390.763,69 22.0 9717.0 619.0 15.Feb.2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.314.288,47 22.0 7900.0 1444.0 15.Nov.2048 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.287.089,30 22.0 10529.0 461.0 15.Aug.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.111.880,59 21.0 12020.0 372.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.996.311,77 21.0 9713.0 298.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.995.784,55 21.0 11704.0 1462.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.981.548,08 21.0 10071.0 406.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.929.106,98 21.0 9895.0 133.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.924.715,70 21.0 10056.0 155.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.841.254,91 21.0 9462.0 298.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.761.522,57 21.0 9983.0 274.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.579.362,74 20.0 9975.0 188.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 9.570.820,04 20.0 7395.0 1459.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.296,33 20.0 9434.0 199.0 31.Dez.2027 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.483.904,05 20.0 11364.0 213.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.483.018,60 20.0 10122.0 288.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.424.671,17 20.0 10075.0 397.0 30.Apr.2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.250.097,09 19.0 11778.0 389.0 25.Feb.2030 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.231.921,90 19.0 13619.0 379.0 07.März2030 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.183.051,74 19.0 1433.0 544.0 15.Sept.2031 187.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.124.443,35 19.0 1634.0 1849.0 25.Okt.2052 312.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.107.279,61 19.0 13516.0 561.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.075.248,11 19.0 13508.0 327.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.964.742,86 19.0 11622.0 453.0 10.Okt.2030 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.922.968,78 19.0 1461.0 269.0 25.Sept.2028 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.903.254,70 19.0 10123.0 128.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.868.923,25 19.0 64.0 126.0 20.März2027 10.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.832.356,18 19.0 11695.0 145.0 10.Juni2027 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.713.304,31 18.0 59.0 667.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.578.603,66 18.0 10068.0 116.0 28.Feb.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.577.272,55 18.0 9839.0 1503.0 15.Aug.2055 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.567.858,88 18.0 13259.0 1048.0 01.Sept.2040 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.458.689,98 18.0 10229.0 459.0 28.Feb.2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.441.557,68 18.0 11928.0 697.0 25.Nov.2033 350.0
USD USD CASH Cash und/oder Derivate 8.440.610,66 18.0 10000.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 8.428.558,29 18.0 9636.0 1500.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.409.393,68 18.0 10081.0 1214.0 15.Aug.2045 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.374.659,65 18.0 13230.0 701.0 31.Juli2034 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.371.141,80 18.0 11494.0 256.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.305.385,59 17.0 1456.0 250.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.223.791,98 17.0 64.0 151.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.116.435,75 17.0 1801.0 1674.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schuldverschreibungen 8.116.477,55 17.0 9047.0 1516.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.042.694,74 17.0 9923.0 400.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.018.686,96 17.0 10278.0 527.0 31.Jan.2032 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.920.055,70 17.0 1483.0 464.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.917.002,99 17.0 9840.0 207.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.898.131,95 17.0 9823.0 1479.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.869.446,15 17.0 1429.0 371.0 15.Okt.2029 174.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.854.634,24 17.0 11810.0 117.0 25.Feb.2027 255.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.854.306,94 17.0 10077.0 212.0 15.März2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.850.938,69 17.0 10609.0 390.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.828.214,00 16.0 11650.0 416.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.823.689,82 16.0 10322.0 572.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.820.117,10 16.0 66.0 406.0 20.März2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.808.929,90 16.0 9952.0 258.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.804.702,61 16.0 10047.0 221.0 15.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.753.080,22 16.0 62.0 858.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.721.953,96 16.0 63.0 176.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.714.532,99 16.0 63.0 250.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.701.943,09 16.0 10050.0 229.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.692.736,93 16.0 9855.0 805.0 15.Nov.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.641.112,65 16.0 6303.0 1649.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.560.670,05 16.0 8699.0 534.0 15.Aug.2031 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.539.916,92 16.0 11996.0 766.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.456.445,87 16.0 60.0 833.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.375.898,54 16.0 10037.0 159.0 15.Aug.2027 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.350.052,96 15.0 11449.0 132.0 16.Apr.2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.313.246,79 15.0 1430.0 117.0 25.Feb.2027 204.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.297.313,77 15.0 13624.0 233.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.261.232,65 15.0 63.0 225.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.177.703,55 15.0 9849.0 230.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.173.062,72 15.0 11491.0 801.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.131.669,44 15.0 11525.0 116.0 15.Feb.2027 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.126.229,33 15.0 11662.0 475.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.119.243,78 15.0 11601.0 768.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.100.590,69 15.0 8727.0 472.0 15.Nov.2030 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.083.918,03 15.0 13406.0 737.0 07.März2035 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.073.184,28 15.0 11828.0 241.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 7.047.788,53 15.0 63.0 176.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 6.993.494,13 15.0 6464.0 1271.0 15.Nov.2040 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.917.870,41 15.0 13566.0 208.0 07.März2028 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.874.628,74 14.0 64.0 436.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.866.540,74 14.0 60.0 745.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.847.896,67 14.0 61.0 472.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.836.821,82 14.0 9891.0 597.0 31.Okt.2032 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.727.875,50 14.0 11468.0 798.0 15.Feb.2035 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.699.191,58 14.0 6498.0 186.0 21.Nov.2027 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.662.491,70 14.0 558.0 294.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.573.110,38 14.0 63.0 415.0 20.März2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.564.345,74 14.0 13325.0 514.0 22.Okt.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.554.970,12 14.0 1933.0 2437.0 22.März2071 376.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.544.927,46 14.0 9368.0 954.0 25.Mai2036 125.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.536.415,64 14.0 9834.0 1515.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.534.917,93 14.0 9886.0 605.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.497.234,34 14.0 10163.0 304.0 31.März2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.476.068,93 14.0 11838.0 301.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 6.416.835,58 14.0 63.0 437.0 20.Juni2030 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.387.924,62 13.0 10250.0 489.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.251.630,49 13.0 1428.0 139.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 6.217.067,97 13.0 60.0 682.0 20.Dez.2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.215.732,78 13.0 10377.0 511.0 15.Feb.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 6.208.520,94 13.0 5248.0 1769.0 15.Nov.2050 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.199.878,47 13.0 10764.0 427.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.165.343,52 13.0 11849.0 177.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.146.714,52 13.0 9680.0 636.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.146.032,92 13.0 64.0 459.0 20.Sept.2030 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 6.138.174,47 13.0 67.0 471.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.097.271,95 13.0 53.0 1501.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.083.086,55 13.0 9839.0 138.0 15.Mai2027 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.029.541,63 13.0 7085.0 738.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 6.018.749,59 13.0 53.0 1455.0 20.Dez.2042 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.998.352,02 13.0 8950.0 508.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.978.915,92 13.0 9953.0 441.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.922.694,06 12.0 9163.0 1222.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.914.505,73 12.0 12135.0 304.0 31.Jan.2029 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.903.132,54 12.0 7291.0 134.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.902.109,56 12.0 63.0 200.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.856.556,09 12.0 11172.0 580.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.843.084,77 12.0 63.0 200.0 20.Dez.2027 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.811.292,12 12.0 10145.0 196.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.789.690,06 12.0 6942.0 1272.0 15.Nov.2041 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.787.125,62 12.0 11780.0 120.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.763.969,05 12.0 11313.0 633.0 01.Dez.2032 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.764.041,36 12.0 9873.0 587.0 25.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.762.787,47 12.0 7.0 1832.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.754.429,71 12.0 61.0 423.0 20.März2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.715.653,08 12.0 12118.0 1050.0 30.Juli2039 390.0
TBOND TREASURY BOND Schuldverschreibungen 5.711.047,60 12.0 6956.0 1231.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.698.657,37 12.0 12860.0 1154.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.649.627,83 12.0 9879.0 156.0 31.Juli2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.640.572,20 12.0 10944.0 380.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.622.250,55 12.0 9391.0 270.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.594.235,18 12.0 50.0 1517.0 20.März2043 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.590.506,23 12.0 11704.0 445.0 01.Okt.2030 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.586.154,36 12.0 1456.0 200.0 15.Jan.2028 264.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.580.504,66 12.0 11381.0 783.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.543.941,92 12.0 4794.0 1842.0 15.Mai2050 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.528.477,10 12.0 11055.0 312.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.516.846,95 12.0 10281.0 259.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.503.171,19 12.0 10022.0 217.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.485.216,68 12.0 9781.0 1216.0 15.Nov.2044 463.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.484.463,54 12.0 9193.0 1160.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.449.183,52 11.0 9458.0 192.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.445.522,92 11.0 8680.0 1509.0 15.Nov.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.442.889,89 11.0 11862.0 181.0 25.Okt.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.410.500,75 11.0 7219.0 391.0 01.März2030 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.394.741,07 11.0 12289.0 371.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.381.809,61 11.0 47.0 1470.0 20.Juni2041 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.364.922,91 11.0 9959.0 425.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.365.112,65 11.0 10002.0 448.0 31.Dez.2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.361.465,18 11.0 47.0 1480.0 20.Sept.2041 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.353.263,18 11.0 11574.0 634.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.353.362,56 11.0 60.0 521.0 20.März2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.345.500,05 11.0 12155.0 929.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 5.325.956,48 11.0 63.0 889.0 20.Sept.2035 170.0
TBOND TREASURY BOND Schuldverschreibungen 5.316.756,93 11.0 9931.0 1204.0 15.Feb.2045 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.312.965,80 11.0 11192.0 290.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.283.422,45 11.0 59.0 937.0 20.Dez.2035 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.282.770,91 11.0 11133.0 472.0 01.Dez.2030 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.276.508,56 11.0 13908.0 441.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 5.268.802,49 11.0 60.0 496.0 20.Dez.2030 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.221.221,21 11.0 7194.0 436.0 01.Sept.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.202.065,48 11.0 10275.0 1549.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.192.017,81 11.0 10284.0 443.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.182.679,04 11.0 9663.0 338.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.160.096,54 11.0 9534.0 1170.0 15.Aug.2043 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.140.383,20 11.0 5493.0 563.0 21.Nov.2031 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.139.114,13 11.0 12057.0 329.0 01.Juli2029 335.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.110.368,66 11.0 10484.0 1513.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.110.171,47 11.0 64.0 389.0 20.Dez.2029 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.085.523,70 11.0 12490.0 1098.0 25.Apr.2041 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.085.951,79 11.0 7235.0 1634.0 22.Jan.2049 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.080.015,67 11.0 11080.0 353.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 5.077.262,71 11.0 59.0 707.0 20.März2033 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.053.696,59 11.0 6699.0 517.0 01.Juni2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.040.124,47 11.0 1447.0 180.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.037.518,48 11.0 10056.0 561.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.032.756,32 11.0 10130.0 562.0 31.Mai2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.031.869,51 11.0 12961.0 753.0 25.Apr.2035 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.031.026,91 11.0 11742.0 275.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.009.674,21 11.0 11982.0 152.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 5.006.208,55 11.0 60.0 545.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.993.903,03 11.0 61.0 1480.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.992.289,10 11.0 65.0 653.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.951.141,75 10.0 64.0 200.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.915.850,34 10.0 48.0 1405.0 20.Sept.2040 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.909.246,27 10.0 10793.0 1734.0 25.Apr.2060 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.905.502,80 10.0 11098.0 312.0 20.Feb.2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.904.730,98 10.0 5731.0 1707.0 15.Aug.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.846.304,79 10.0 11039.0 289.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.836.259,02 10.0 11590.0 657.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.821.116,39 10.0 10447.0 1429.0 04.Juli2044 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.816.409,38 10.0 10694.0 530.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.804.424,10 10.0 61.0 398.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.796.921,70 10.0 10125.0 405.0 31.Mai2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.784.980,50 10.0 11683.0 689.0 15.Aug.2033 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.758.860,15 10.0 1467.0 767.0 25.Mai2034 227.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.757.855,81 10.0 11757.0 404.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.748.636,70 10.0 10082.0 237.0 15.Juni2028 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.734.060,77 10.0 10250.0 1214.0 15.Mai2045 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.727.065,12 10.0 12667.0 271.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.718.415,94 10.0 62.0 348.0 20.Juni2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.701.043,18 10.0 11299.0 731.0 15.Feb.2034 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.670.960,15 10.0 9975.0 579.0 31.Aug.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.641.721,36 10.0 11675.0 845.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.640.288,46 10.0 64.0 151.0 20.Juni2027 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.636.421,96 10.0 8327.0 1999.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.629.311,21 10.0 10241.0 529.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.613.985,55 10.0 52.0 1597.0 20.März2045 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.602.325,79 10.0 9464.0 1337.0 25.Mai2043 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.600.454,83 10.0 6989.0 1610.0 15.Mai2052 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.598.093,19 10.0 5481.0 603.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.594.067,24 10.0 59.0 618.0 20.März2032 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.567.045,31 10.0 12577.0 617.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.549.608,51 10.0 10168.0 354.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 4.541.515,57 10.0 9047.0 1504.0 15.Feb.2054 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.537.438,18 10.0 13371.0 951.0 07.Dez.2038 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.536.013,04 10.0 12230.0 885.0 01.Feb.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.535.229,66 10.0 11417.0 778.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.527.937,33 10.0 11853.0 418.0 01.Juli2030 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.525.124,91 10.0 13374.0 741.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.521.530,46 10.0 10968.0 337.0 25.Mai2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.520.307,95 10.0 11329.0 254.0 15.Juli2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.513.728,38 9.0 12700.0 1006.0 31.Jan.2040 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.453.821,07 9.0 10930.0 644.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.423.842,83 9.0 12449.0 1068.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.410.124,31 9.0 9406.0 277.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 4.350.643,81 9.0 63.0 225.0 20.März2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.332.041,95 9.0 5531.0 1755.0 15.Nov.2051 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.320.032,66 9.0 5742.0 519.0 21.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.315.826,54 9.0 13397.0 1062.0 30.Juli2040 490.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.313.547,20 9.0 59.0 642.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.312.323,51 9.0 10029.0 132.0 30.Apr.2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.311.542,89 9.0 63.0 1194.0 20.März2040 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.311.316,66 9.0 10672.0 412.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.288.889,50 9.0 11194.0 1488.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.279.414,34 9.0 10332.0 618.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.278.817,95 9.0 10867.0 581.0 01.März2032 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.275.977,80 9.0 10321.0 309.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.238.419,35 9.0 10328.0 661.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.237.362,97 9.0 59.0 773.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.230.797,85 9.0 11130.0 412.0 01.Apr.2030 135.0
TBOND TREASURY BOND Schuldverschreibungen 4.213.003,03 9.0 8089.0 1555.0 15.Mai2053 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.211.787,65 9.0 11885.0 283.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.205.954,34 9.0 11733.0 780.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.184.503,65 9.0 11854.0 332.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.166.812,61 9.0 7588.0 1451.0 15.Mai2048 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.150.778,67 9.0 11522.0 843.0 15.Aug.2035 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.150.625,05 9.0 9379.0 262.0 31.Aug.2028 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.147.652,66 9.0 10908.0 353.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.141.159,56 9.0 11957.0 513.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 4.137.959,29 9.0 53.0 1171.0 20.März2038 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.134.066,54 9.0 12748.0 889.0 15.März2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 4.129.249,40 9.0 6263.0 1591.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.125.566,98 9.0 9227.0 1067.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.123.043,60 9.0 63.0 275.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.120.992,12 9.0 10052.0 569.0 31.Juli2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.115.424,72 9.0 12161.0 323.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 4.103.026,46 9.0 53.0 1028.0 20.Juni2036 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.050.051,27 9.0 13231.0 1037.0 04.Juli2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.050.175,16 9.0 13037.0 805.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.046.999,49 9.0 47.0 2195.0 20.März2064 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.045.277,01 9.0 11356.0 471.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 4.045.456,91 9.0 50.0 1530.0 20.Juni2043 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.030.918,07 8.0 13854.0 1262.0 31.Okt.2044 515.0
TBOND TREASURY BOND Schuldverschreibungen 4.019.729,35 8.0 5863.0 1652.0 15.Feb.2050 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.005.453,00 8.0 11771.0 143.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 4.001.010,36 8.0 61.0 866.0 20.März2035 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.999.436,97 8.0 13782.0 560.0 30.Juli2032 575.0
TBOND TREASURY BOND Schuldverschreibungen 3.987.122,28 8.0 7063.0 1375.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.985.880,00 8.0 9830.0 252.0 15.Aug.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.986.024,14 8.0 11818.0 142.0 31.Mai2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.957.545,23 8.0 13541.0 188.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.930.321,03 8.0 61.0 881.0 20.Juni2035 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.927.771,46 8.0 7967.0 1649.0 25.Mai2048 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.920.131,00 8.0 11758.0 98.0 10.Dez.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.905.699,73 8.0 9936.0 376.0 31.Jan.2030 350.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.888.215,84 8.0 10008.0 13.0 nan 365.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.875.120,61 8.0 63.0 274.0 20.Sept.2028 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.863.882,08 8.0 13274.0 990.0 01.Aug.2039 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.863.600,82 8.0 2771.0 410.0 25.Juli2030 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.843.243,34 8.0 12612.0 997.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.829.588,98 8.0 9920.0 648.0 15.Aug.2033 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.820.357,20 8.0 12479.0 209.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.812.228,53 8.0 9373.0 292.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.811.333,68 8.0 36.0 2136.0 20.Dez.2050 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.804.429,76 8.0 9895.0 1009.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 3.730.864,59 8.0 59.0 571.0 20.Sept.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.717.636,62 8.0 11230.0 690.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.682.835,98 8.0 11184.0 263.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.661.563,65 8.0 11811.0 173.0 24.Sept.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.651.769,98 8.0 11844.0 190.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.651.052,53 8.0 9869.0 125.0 31.März2027 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.616.061,73 8.0 64.0 120.0 01.März2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.610.957,05 8.0 10878.0 1602.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.603.762,64 8.0 8200.0 1184.0 15.Feb.2042 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.585.688,37 8.0 11858.0 722.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.584.319,23 8.0 11488.0 629.0 31.Okt.2032 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.579.370,71 8.0 11820.0 274.0 19.Okt.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 3.553.079,75 7.0 7167.0 1513.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.552.008,88 7.0 11512.0 160.0 30.Juli2027 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.549.768,11 7.0 53.0 1791.0 20.März2051 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.548.196,20 7.0 10476.0 1246.0 22.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.548.198,73 7.0 11531.0 149.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.548.562,88 7.0 11727.0 463.0 15.Nov.2030 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.535.688,72 7.0 10497.0 1511.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.530.182,98 7.0 8695.0 1027.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.522.380,49 7.0 54.0 1516.0 20.Juni2044 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.519.932,63 7.0 10113.0 454.0 31.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.516.865,86 7.0 60.0 1316.0 20.Sept.2041 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.501.183,22 7.0 6.0 1958.0 10.März2055 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.499.099,72 7.0 10063.0 555.0 30.Apr.2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.493.847,27 7.0 7195.0 768.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.489.530,26 7.0 61.0 842.0 20.Dez.2034 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.477.782,52 7.0 5067.0 1846.0 01.Dez.2051 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.468.332,42 7.0 11853.0 1299.0 07.Dez.2046 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.465.960,08 7.0 8814.0 1114.0 25.Mai2038 125.0
TBOND TREASURY BOND Schuldverschreibungen 3.391.739,33 7.0 6069.0 1679.0 15.Feb.2052 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.388.132,56 7.0 5.0 1893.0 10.März2051 188.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.383.213,83 7.0 13395.0 118.0 07.März2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.378.454,62 7.0 10636.0 510.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.378.488,85 7.0 11698.0 293.0 15.Jan.2029 235.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.359.424,30 7.0 29.0 2654.0 20.März2056 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.358.012,51 7.0 5683.0 480.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.355.407,91 7.0 10172.0 421.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.338.454,06 7.0 9438.0 207.0 31.Jan.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.335.310,13 7.0 11867.0 816.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.312.441,33 7.0 45.0 1972.0 20.Dez.2052 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.303.771,98 7.0 11628.0 785.0 20.Feb.2035 295.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.301.588,85 7.0 9644.0 1535.0 15.Nov.2055 463.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.281.858,64 7.0 474.0 917.0 31.Juli2053 800.0
TBOND TREASURY BOND Schuldverschreibungen 3.280.534,85 7.0 5589.0 1713.0 15.Feb.2051 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.257.136,63 7.0 6815.0 1837.0 25.Mai2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.244.956,52 7.0 10020.0 249.0 15.Aug.2028 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.235.700,71 7.0 12325.0 1179.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.213.758,15 7.0 8858.0 1501.0 15.Aug.2053 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.200.896,89 7.0 11536.0 231.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.195.150,72 7.0 9775.0 110.0 31.Jan.2027 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.192.232,28 7.0 11777.0 380.0 15.Jan.2030 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.176.889,55 7.0 11456.0 1528.0 07.Dez.2055 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.162.784,23 7.0 4752.0 2622.0 15.Aug.2052 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.159.383,27 7.0 9878.0 276.0 15.Nov.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.155.578,93 7.0 11675.0 797.0 30.Apr.2035 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.141.231,72 7.0 372.0 1341.0 17.Juni2043 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.141.366,10 7.0 2712.0 223.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.138.265,46 7.0 12345.0 779.0 30.Apr.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.131.998,47 7.0 4919.0 1806.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 3.130.390,25 7.0 7330.0 1221.0 15.Mai2041 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.116.120,67 7.0 6.0 383.0 10.Dez.2029 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.115.257,97 7.0 10048.0 104.0 15.Jan.2027 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.099.432,21 7.0 12114.0 467.0 15.Feb.2031 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.094.608,17 7.0 10922.0 547.0 31.Juli2031 25.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.073.793,59 6.0 13443.0 316.0 22.Mai2029 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.071.173,82 6.0 11933.0 798.0 01.Aug.2035 365.0
TBOND TREASURY BOND Schuldverschreibungen 3.067.017,12 6.0 6952.0 1418.0 15.Feb.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.062.480,63 6.0 10352.0 1426.0 01.Sept.2046 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.061.823,94 6.0 3042.0 125.0 31.März2027 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.057.533,63 6.0 36.0 2191.0 20.Sept.2051 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.057.040,97 6.0 7110.0 143.0 01.Juni2027 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.051.013,83 6.0 12153.0 690.0 31.Okt.2033 355.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.043.259,27 6.0 7036.0 1618.0 22.Juli2047 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.028.101,89 6.0 11304.0 840.0 15.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 3.017.431,30 6.0 57.0 1509.0 20.Dez.2044 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.015.434,68 6.0 6041.0 892.0 21.Apr.2037 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.998.278,79 6.0 7.0 302.0 10.März2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.980.460,98 6.0 9138.0 1173.0 15.Nov.2042 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.980.233,82 6.0 6754.0 429.0 01.Juni2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.969.771,93 6.0 13654.0 582.0 25.Okt.2032 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.964.253,72 6.0 7311.0 110.0 01.Feb.2027 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.955.870,85 6.0 7357.0 1351.0 25.Mai2040 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.950.599,10 6.0 7.0 604.0 10.Dez.2032 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.949.544,19 6.0 9740.0 1910.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.939.461,53 6.0 63.0 788.0 20.Juni2034 150.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.932.239,41 6.0 13433.0 463.0 07.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.931.167,18 6.0 63.0 273.0 20.Sept.2028 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.925.045,77 6.0 11774.0 635.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.923.559,14 6.0 56.0 1492.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 2.918.081,20 6.0 64.0 145.0 01.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.908.524,08 6.0 12391.0 446.0 15.Nov.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.906.929,42 6.0 13929.0 1073.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.903.386,33 6.0 12100.0 1558.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.896.683,85 6.0 63.0 298.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.895.541,60 6.0 11750.0 473.0 01.Feb.2031 285.0
TBOND TREASURY BOND Schuldverschreibungen 2.890.068,78 6.0 6927.0 1441.0 15.Mai2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.882.675,68 6.0 9263.0 1135.0 15.Mai2038 100.0
TBOND TREASURY BOND Schuldverschreibungen 2.869.003,74 6.0 9659.0 1182.0 15.Feb.2044 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.868.357,15 6.0 11415.0 763.0 15.Juli2034 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.860.394,48 6.0 5579.0 636.0 21.Nov.2032 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.859.222,73 6.0 10198.0 294.0 28.Feb.2029 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.856.676,90 6.0 2322.0 582.0 25.Apr.2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.846.073,52 6.0 9628.0 1796.0 22.Juli2068 350.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.835.198,65 6.0 10507.0 446.0 22.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.834.163,84 6.0 11746.0 268.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 2.814.334,44 6.0 6253.0 1275.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.811.887,21 6.0 12357.0 1211.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.810.248,56 6.0 11141.0 1202.0 25.Mai2042 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.797.539,57 6.0 6314.0 367.0 21.Nov.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.797.023,00 6.0 9873.0 142.0 31.Mai2027 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.796.673,13 6.0 6471.0 312.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.780.255,35 6.0 48.0 1436.0 20.März2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.772.270,31 6.0 7.0 120.0 10.März2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.765.027,25 6.0 7720.0 1328.0 15.Nov.2044 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.759.030,62 6.0 5091.0 2426.0 15.Aug.2050 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.759.186,54 6.0 9395.0 904.0 31.Juli2035 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.758.230,62 6.0 10383.0 1371.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.755.156,52 6.0 9686.0 925.0 01.März2036 145.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.747.942,16 6.0 1.0 396.0 15.Sept.2030 700.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.747.314,15 6.0 11678.0 1386.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.740.564,84 6.0 11911.0 355.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.740.228,89 6.0 60.0 910.0 20.Sept.2035 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.736.055,43 6.0 6387.0 808.0 21.März2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.733.160,31 6.0 11753.0 1258.0 04.Juli2042 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.731.052,30 6.0 514.0 545.0 26.Mai2033 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.729.997,40 6.0 55.0 1049.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.729.257,37 6.0 48.0 1412.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.724.726,01 6.0 66.0 453.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.709.306,37 6.0 12159.0 759.0 01.Feb.2035 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.708.792,22 6.0 9994.0 341.0 31.Aug.2029 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.702.383,63 6.0 1479.0 310.0 24.März2029 280.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.690.093,84 6.0 64.0 161.0 01.Aug.2027 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.686.772,14 6.0 11788.0 236.0 31.Mai2028 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.684.678,00 6.0 6.0 1411.0 10.Sept.2044 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.683.801,00 6.0 5.0 1911.0 10.März2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.683.047,22 6.0 9511.0 1713.0 25.Mai2055 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.676.053,14 6.0 513.0 613.0 23.Nov.2034 775.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.674.523,03 6.0 10070.0 192.0 31.Dez.2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.672.886,95 6.0 11652.0 375.0 15.Nov.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 2.648.811,68 6.0 8978.0 1120.0 15.Aug.2041 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.647.208,47 6.0 11604.0 127.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.647.434,03 6.0 50.0 1483.0 20.Juni2042 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.646.892,89 6.0 1.0 511.0 15.Apr.2032 638.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.645.553,76 6.0 5848.0 1872.0 01.Dez.2055 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.622.244,84 6.0 10141.0 1503.0 31.Okt.2046 290.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.621.813,05 6.0 475.0 834.0 13.Nov.2042 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.619.984,39 6.0 10522.0 1896.0 15.Aug.2056 290.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.613.349,47 5.0 1856.0 1070.0 15.Nov.2039 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.608.998,36 5.0 6631.0 562.0 01.Dez.2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.595.407,61 5.0 10266.0 362.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.594.917,19 5.0 10080.0 365.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.593.861,26 5.0 6316.0 1262.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.588.624,07 5.0 52.0 1191.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.586.284,36 5.0 63.0 369.0 20.Sept.2029 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.580.188,71 5.0 1.0 683.0 15.Juli2035 675.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.571.282,62 5.0 9102.0 1718.0 25.Mai2054 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.567.154,95 5.0 347.0 761.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.556.610,70 5.0 10504.0 431.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.555.268,31 5.0 9495.0 214.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.536.777,63 5.0 9424.0 285.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.534.300,85 5.0 62.0 816.0 20.Sept.2034 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.531.248,06 5.0 11494.0 647.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.525.419,20 5.0 12856.0 1239.0 01.Sept.2044 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.521.663,92 5.0 1483.0 425.0 25.Juni2030 262.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.518.265,12 5.0 12511.0 549.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.489.765,77 5.0 12514.0 689.0 01.März2034 420.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.489.296,10 5.0 5013.0 2228.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 2.485.973,83 5.0 55.0 1035.0 20.Sept.2036 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.484.044,70 5.0 7520.0 1405.0 15.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.481.644,03 5.0 7215.0 557.0 01.März2032 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.472.748,39 5.0 7.0 728.0 10.Juni2034 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.470.391,12 5.0 10402.0 1681.0 25.Mai2056 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.462.849,60 5.0 7171.0 804.0 01.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.460.539,74 5.0 64.0 1126.0 20.März2039 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.458.059,42 5.0 325.0 188.0 17.Nov.2027 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.457.057,84 5.0 6408.0 278.0 21.Nov.2028 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.436.100,57 5.0 6.0 1841.0 10.März2052 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.433.207,01 5.0 10411.0 927.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.425.906,49 5.0 52.0 1901.0 20.Dez.2054 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.418.689,15 5.0 11147.0 342.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.404.442,41 5.0 11152.0 690.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.399.306,82 5.0 48.0 1347.0 20.Dez.2039 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.397.679,88 5.0 7538.0 297.0 01.März2029 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.391.955,53 5.0 7.0 145.0 10.Juni2027 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.383.808,01 5.0 11656.0 631.0 15.Nov.2032 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.355.232,88 5.0 330.0 312.0 17.März2029 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.354.343,73 5.0 5514.0 631.0 14.Apr.2033 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.341.270,31 5.0 12323.0 610.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.332.086,46 5.0 11456.0 1136.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.329.615,22 5.0 54.0 1521.0 20.März2044 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.327.224,71 5.0 11029.0 282.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.326.563,05 5.0 12157.0 1039.0 01.Okt.2039 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.323.214,39 5.0 9965.0 504.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.314.426,34 5.0 9171.0 396.0 15.Feb.2030 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.313.495,97 5.0 13213.0 150.0 27.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.302.350,16 5.0 49.0 1360.0 20.März2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.300.202,04 5.0 10600.0 413.0 20.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.281.926,01 5.0 10995.0 1629.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.275.422,09 5.0 55.0 993.0 20.März2036 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.274.778,85 5.0 6301.0 2029.0 31.Okt.2050 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.274.060,49 5.0 11546.0 812.0 22.Juni2035 310.0
TBOND TREASURY BOND Schuldverschreibungen 2.272.557,47 5.0 6570.0 1470.0 15.Aug.2046 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.260.434,10 5.0 7144.0 840.0 01.Dez.2035 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.253.913,86 5.0 10875.0 1230.0 15.Mai2041 260.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.253.642,04 5.0 2501.0 336.0 15.Aug.2029 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.252.748,20 5.0 7789.0 1851.0 15.Aug.2048 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.253.184,79 5.0 11681.0 712.0 20.Feb.2034 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.242.551,68 5.0 10263.0 512.0 20.Feb.2031 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.240.922,34 5.0 2785.0 138.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.238.091,41 5.0 60.0 1487.0 20.März2045 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.235.359,01 5.0 1.0 293.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.233.493,65 5.0 46.0 1990.0 20.März2054 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.233.124,59 5.0 10150.0 203.0 15.Feb.2028 425.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.228.269,98 5.0 30.0 96.0 22.Dez.2026 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.225.302,75 5.0 7.0 778.0 10.Dez.2034 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.222.300,76 5.0 7.0 167.0 10.Sept.2027 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.219.555,82 5.0 5120.0 2426.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.213.901,49 5.0 64.0 152.0 01.Juli2027 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.208.343,49 5.0 2545.0 746.0 30.Nov.2034 412.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.206.657,67 5.0 11568.0 1682.0 31.Okt.2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.194.688,13 5.0 10285.0 318.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.192.148,93 5.0 9584.0 1567.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.185.329,06 5.0 8453.0 1317.0 31.Okt.2040 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.176.817,10 5.0 13598.0 769.0 22.Okt.2035 475.0
TBOND TREASURY BOND Schuldverschreibungen 2.175.662,00 5.0 6417.0 1596.0 15.Nov.2049 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.175.028,33 5.0 6276.0 1907.0 22.Juli2057 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.170.648,76 5.0 11711.0 841.0 25.Nov.2035 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.164.517,46 5.0 8412.0 675.0 01.Sept.2033 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.157.621,14 5.0 11213.0 254.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.151.847,52 5.0 40.0 1969.0 20.Juni2048 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.150.597,27 5.0 2752.0 710.0 25.Okt.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.142.080,80 5.0 8953.0 1201.0 15.Mai2043 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.131.210,37 4.0 10744.0 1682.0 22.Okt.2063 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.130.164,93 4.0 11127.0 623.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.121.175,05 4.0 28.0 2854.0 20.März2060 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.119.705,74 4.0 9020.0 928.0 15.Mai2035 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.111.570,71 4.0 10138.0 566.0 15.Sept.2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 2.109.482,47 4.0 61.0 1249.0 20.Sept.2040 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.108.082,14 4.0 1.0 550.0 15.Feb.2033 700.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.105.089,59 4.0 8007.0 1342.0 22.Okt.2041 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.097.125,39 4.0 6.0 551.0 10.Dez.2031 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.080.938,99 4.0 2467.0 93.0 30.Nov.2026 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.075.887,41 4.0 10960.0 305.0 15.Jan.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.075.056,21 4.0 9854.0 114.0 15.Feb.2027 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.074.489,07 4.0 12238.0 878.0 30.Jan.2037 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.070.992,74 4.0 11728.0 196.0 16.Dez.2027 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.068.573,57 4.0 10457.0 717.0 31.Juli2033 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.060.279,60 4.0 8017.0 1190.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.057.021,08 4.0 11870.0 582.0 15.Juli2032 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.046.158,42 4.0 6083.0 755.0 21.Dez.2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.033.021,19 4.0 10644.0 1080.0 22.Apr.2039 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.032.612,50 4.0 7489.0 1357.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.028.725,27 4.0 10141.0 1049.0 15.Feb.2041 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.027.739,49 4.0 10586.0 1468.0 22.Juli2052 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.024.303,61 4.0 10123.0 355.0 31.Okt.2029 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.022.477,19 4.0 492.0 667.0 14.Apr.2034 490.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.021.414,49 4.0 7.0 439.0 10.Sept.2030 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.018.819,26 4.0 2379.0 1014.0 31.Mai2037 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.012.476,76 4.0 1.0 967.0 15.Juni2042 713.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 2.003.536,60 4.0 555.0 136.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 2.002.158,79 4.0 44.0 1788.0 20.März2046 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.999.744,90 4.0 7.0 96.0 10.Dez.2026 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.998.281,14 4.0 50.0 1945.0 20.Sept.2054 210.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.996.936,84 4.0 2909.0 299.0 25.Apr.2029 575.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.995.963,38 4.0 41.0 2141.0 20.März2055 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.989.910,62 4.0 11684.0 1599.0 01.Okt.2054 430.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.983.906,46 4.0 6772.0 597.0 01.Juni2032 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.983.014,56 4.0 11718.0 665.0 22.Juni2033 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.965.732,18 4.0 334.0 289.0 17.Dez.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.963.830,98 4.0 10419.0 865.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.961.652,61 4.0 12172.0 247.0 01.Aug.2028 380.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.946.927,76 4.0 11832.0 365.0 22.Okt.2029 270.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.946.196,72 4.0 559.0 270.0 01.März2029 850.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.933.846,60 4.0 7744.0 1573.0 30.Apr.2045 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.932.130,09 4.0 7358.0 701.0 01.März2034 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.930.653,48 4.0 554.0 339.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.929.785,16 4.0 44.0 2016.0 20.Dez.2053 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.925.186,46 4.0 9606.0 323.0 15.Mai2029 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.910.700,90 4.0 1445.0 158.0 25.Juli2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.901.316,95 4.0 63.0 769.0 20.März2034 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.900.295,23 4.0 9486.0 230.0 30.Apr.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.898.950,75 4.0 11497.0 647.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.895.905,47 4.0 48.0 1381.0 20.Juni2040 40.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.881.306,32 4.0 3295.0 835.0 12.Aug.2039 760.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.878.610,25 4.0 10495.0 453.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.878.105,52 4.0 7240.0 694.0 01.Dez.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.875.283,30 4.0 10224.0 481.0 30.Juni2031 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.874.685,41 4.0 12031.0 649.0 08.Juni2033 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.874.211,02 4.0 7168.0 479.0 01.März2031 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.870.566,94 4.0 5932.0 128.0 15.Apr.2027 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.869.131,99 4.0 11209.0 1288.0 30.Juli2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.860.687,12 4.0 10111.0 183.0 15.Nov.2027 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.858.384,15 4.0 12079.0 694.0 06.März2034 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.858.749,80 4.0 6799.0 1834.0 01.Dez.2057 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.843.211,95 4.0 1.0 712.0 15.Mai2036 825.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.841.765,98 4.0 12034.0 220.0 01.Apr.2028 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.840.769,35 4.0 11407.0 236.0 15.Mai2028 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.841.071,23 4.0 12665.0 274.0 22.Okt.2028 163.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.840.032,18 4.0 11618.0 815.0 15.Juni2035 300.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.833.608,66 4.0 1535.0 190.0 15.Nov.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.833.549,13 4.0 8558.0 1010.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.832.220,07 4.0 8839.0 1079.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.823.880,68 4.0 8928.0 1267.0 01.März2041 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.823.103,67 4.0 10363.0 1294.0 04.Juli2042 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.815.147,61 4.0 1512.0 2719.0 25.März2074 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.814.433,21 4.0 63.0 249.0 20.Juni2028 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.811.885,55 4.0 13434.0 434.0 04.Jan.2031 550.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.811.613,53 4.0 11064.0 499.0 18.März2031 135.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.809.560,72 4.0 6100.0 1606.0 01.Dez.2048 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.808.196,04 4.0 3017.0 237.0 25.Juli2028 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.798.617,04 4.0 6358.0 846.0 21.Okt.2036 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.795.338,78 4.0 13129.0 1121.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.794.417,89 4.0 53.0 1199.0 20.Sept.2038 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.789.876,64 4.0 11597.0 180.0 15.Okt.2027 130.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.787.247,47 4.0 11379.0 784.0 18.Okt.2034 260.0
TBOND TREASURY BOND Schuldverschreibungen 1.783.970,06 4.0 8309.0 1197.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.782.911,06 4.0 58.0 1836.0 20.Juni2055 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.777.487,32 4.0 7369.0 256.0 01.Sept.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.774.547,04 4.0 10132.0 136.0 15.Mai2027 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.771.814,35 4.0 5443.0 2304.0 22.Okt.2071 163.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.770.923,12 4.0 11996.0 706.0 12.März2034 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.769.239,11 4.0 53.0 1907.0 20.März2055 240.0
TBOND TREASURY BOND Schuldverschreibungen 1.763.204,89 4.0 7330.0 1242.0 15.Feb.2042 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.757.145,64 4.0 7786.0 1466.0 30.Juli2042 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.751.337,04 4.0 6279.0 1678.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.741.007,55 4.0 35.0 2479.0 20.März2063 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.738.853,45 4.0 10299.0 614.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.736.418,97 4.0 9991.0 578.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.733.872,53 4.0 12000.0 1007.0 25.Okt.2038 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.731.902,25 4.0 12376.0 1106.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.730.549,01 4.0 64.0 721.0 20.Sept.2033 170.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.727.082,29 4.0 2156.0 178.0 25.Okt.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.718.382,98 4.0 9960.0 147.0 30.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.705.734,53 4.0 7860.0 1803.0 01.Sept.2052 215.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.701.261,56 4.0 59.0 2044.0 20.März2065 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.700.653,82 4.0 8528.0 1935.0 15.Jan.2054 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.687.926,67 4.0 11014.0 469.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.673.224,91 4.0 9415.0 1503.0 01.März2047 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.670.212,11 4.0 10555.0 694.0 15.Mai2033 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.666.320,71 4.0 11937.0 314.0 15.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.665.023,69 4.0 8975.0 1179.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.663.447,50 4.0 8098.0 1532.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.662.899,88 3.0 42.0 2047.0 20.März2053 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.660.804,62 3.0 11774.0 224.0 13.Apr.2028 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.660.848,74 3.0 6400.0 801.0 21.Dez.2035 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.660.276,68 3.0 10817.0 1112.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.658.701,79 3.0 64.0 105.0 01.Jan.2027 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.656.501,09 3.0 1.0 997.0 15.Juni2043 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.655.919,66 3.0 7.0 1788.0 10.März2053 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.655.166,95 3.0 5.0 1764.0 10.März2049 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.652.334,00 3.0 11122.0 1223.0 22.Juni2042 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.651.632,64 3.0 337.0 826.0 17.März2035 241.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.650.022,37 3.0 9980.0 636.0 22.Juni2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.648.735,61 3.0 9528.0 924.0 12.Okt.2035 90.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.647.406,15 3.0 2544.0 429.0 30.Sept.2030 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.647.571,02 3.0 7980.0 1682.0 20.Feb.2047 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.643.565,23 3.0 1.0 613.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.637.542,43 3.0 49.0 1301.0 20.Juni2039 30.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.635.269,89 3.0 11740.0 405.0 15.Apr.2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.623.228,32 3.0 1511.0 717.0 25.Nov.2033 267.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.619.871,48 3.0 1.0 126.0 15.Apr.2027 513.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.613.650,41 3.0 1058.0 593.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.607.371,78 3.0 50.0 1644.0 20.Sept.2045 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.601.111,32 3.0 11432.0 438.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.599.922,27 3.0 10209.0 321.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.600.077,45 3.0 35.0 2166.0 20.Sept.2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.597.609,00 3.0 7.0 845.0 10.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.595.525,43 3.0 50.0 1652.0 20.Dez.2045 140.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.588.240,50 3.0 9766.0 1252.0 15.Nov.2045 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.587.394,12 3.0 9805.0 117.0 28.Feb.2027 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.579.335,24 3.0 448.0 2263.0 17.Juni2066 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.577.714,97 3.0 11240.0 983.0 01.März2038 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.577.426,44 3.0 10225.0 276.0 30.Nov.2028 438.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.575.548,03 3.0 2663.0 597.0 30.Apr.2032 130.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.564.183,15 3.0 1420.0 189.0 15.Nov.2027 142.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.563.471,52 3.0 7.0 578.0 10.Juni2032 338.0
TBOND TREASURY BOND Schuldverschreibungen 1.562.250,61 3.0 8425.0 1189.0 15.Aug.2042 338.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.561.716,39 3.0 5094.0 589.0 15.Mai2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.558.503,71 3.0 10167.0 468.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.552.383,74 3.0 66.0 381.0 20.Dez.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.543.534,10 3.0 10846.0 1029.0 01.Sept.2038 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.542.829,26 3.0 10112.0 1978.0 30.Juli2066 345.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.541.047,03 3.0 10267.0 545.0 01.Juli2031 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.537.877,29 3.0 12648.0 667.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.531.490,51 3.0 39.0 2003.0 20.Dez.2048 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.530.084,10 3.0 2405.0 864.0 15.Juli2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.525.969,68 3.0 12470.0 252.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.524.758,41 3.0 11228.0 211.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.521.001,63 3.0 11275.0 331.0 15.Mai2029 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.520.125,44 3.0 6377.0 233.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.518.051,03 3.0 39.0 1927.0 20.Juni2046 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.503.301,49 3.0 7432.0 344.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.496.287,08 3.0 63.0 1802.0 20.Sept.2055 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.492.921,26 3.0 7.0 257.0 10.Sept.2028 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.489.102,20 3.0 9267.0 1497.0 18.Feb.2045 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.485.220,71 3.0 2500.0 515.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.481.992,30 3.0 65.0 635.0 20.Sept.2032 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.473.305,19 3.0 11518.0 156.0 15.Juli2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.469.209,20 3.0 11459.0 165.0 15.Aug.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.464.161,84 3.0 12331.0 1300.0 15.Feb.2045 410.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.463.560,53 3.0 2630.0 660.0 07.Nov.2033 464.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.463.593,24 3.0 11385.0 1346.0 22.Juni2045 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.462.372,50 3.0 5.0 1588.0 10.März2046 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.461.436,43 3.0 11820.0 383.0 31.Jan.2030 270.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.460.492,30 3.0 5640.0 823.0 15.Mai2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.458.391,28 3.0 6.0 826.0 10.Juni2035 263.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.456.353,84 3.0 11.0 412.0 01.Sept.2030 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.453.929,70 3.0 51.0 1481.0 20.Sept.2042 110.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.450.510,72 3.0 10507.0 476.0 18.Okt.2030 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.448.369,32 3.0 10849.0 446.0 01.Aug.2030 95.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.447.942,11 3.0 11652.0 546.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.445.851,38 3.0 64.0 126.0 20.März2027 1.0
TBOND TREASURY BOND Schuldverschreibungen 1.443.182,74 3.0 7433.0 1441.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.438.701,12 3.0 36.0 2158.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.434.027,03 3.0 36.0 2168.0 20.Juni2051 70.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.433.047,95 3.0 8127.0 806.0 01.März2035 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.432.080,32 3.0 11303.0 183.0 22.Okt.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.427.236,50 3.0 11590.0 778.0 20.Okt.2034 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.425.540,11 3.0 11783.0 380.0 28.Jan.2030 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.424.163,28 3.0 7442.0 1893.0 22.Juli2065 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.423.243,27 3.0 13628.0 661.0 31.Jan.2034 463.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.422.628,78 3.0 528.0 463.0 16.Juni2031 620.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.421.392,72 3.0 514.0 645.0 21.Feb.2036 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.420.975,48 3.0 10137.0 546.0 31.März2032 413.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.420.213,49 3.0 15365.0 911.0 08.März2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.412.845,70 3.0 7739.0 1272.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.410.325,14 3.0 9503.0 222.0 31.März2028 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.403.332,02 3.0 8091.0 1320.0 15.Jan.2040 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.396.751,17 3.0 2566.0 1221.0 14.Aug.2043 429.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.392.942,55 3.0 2696.0 1171.0 15.Okt.2042 470.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.385.486,18 3.0 466.0 114.0 10.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.385.024,49 3.0 10820.0 362.0 15.Aug.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.384.616,56 3.0 11740.0 613.0 20.Sept.2032 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.379.603,75 3.0 42.0 1871.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.375.110,03 3.0 66.0 335.0 20.Juni2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.371.816,72 3.0 7560.0 1146.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.367.082,70 3.0 8271.0 884.0 01.Juni2037 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.366.347,39 3.0 2679.0 109.0 25.Jan.2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.362.534,53 3.0 315.0 877.0 17.Juni2035 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.361.849,81 3.0 6.0 1982.0 10.Sept.2055 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.359.595,18 3.0 11777.0 367.0 20.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.355.689,91 3.0 51.0 1537.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.355.872,49 3.0 65.0 544.0 20.Sept.2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.355.391,73 3.0 10407.0 480.0 31.Mai2031 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.351.179,79 3.0 9612.0 1615.0 31.Okt.2048 270.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.348.042,95 3.0 13277.0 614.0 07.März2033 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.345.541,43 3.0 10422.0 1763.0 20.Okt.2053 315.0
CAD CAD CASH Cash und/oder Derivate 1.344.968,49 3.0 7266.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.344.715,34 3.0 315.0 920.0 17.Dez.2035 159.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.334.256,85 3.0 54.0 1119.0 20.Sept.2037 60.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.330.265,01 3.0 7788.0 1138.0 01.Juli2039 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.329.851,01 3.0 10205.0 639.0 15.Juli2032 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.325.934,97 3.0 1.0 296.0 15.Mai2029 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.323.537,10 3.0 7.0 393.0 10.März2030 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.322.822,15 3.0 55.0 1527.0 20.Sept.2044 180.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.318.814,99 3.0 2956.0 631.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.314.368,41 3.0 36.0 2140.0 20.Juni2050 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.313.265,20 3.0 1450.0 788.0 25.Aug.2034 211.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.312.929,48 3.0 1.0 383.0 15.Juli2030 650.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.312.670,45 3.0 543.0 113.0 04.März2027 550.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.312.179,02 3.0 14626.0 1462.0 30.Apr.2042 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.308.597,00 3.0 10573.0 1468.0 01.März2048 345.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.306.038,47 3.0 3561.0 1070.0 31.Jan.2042 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.305.638,17 3.0 1499.0 613.0 01.Sept.2032 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.296.673,69 3.0 12314.0 290.0 01.Feb.2029 410.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.291.120,46 3.0 2448.0 406.0 15.Mai2030 334.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.291.182,24 3.0 367.0 896.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.287.433,82 3.0 64.0 682.0 20.März2033 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.282.894,97 3.0 10682.0 473.0 18.Okt.2030 47.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.279.756,38 3.0 7362.0 1372.0 22.Juni2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.278.476,11 3.0 5961.0 688.0 21.Nov.2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.275.304,52 3.0 6.0 429.0 10.Juni2030 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.273.069,36 3.0 7903.0 1294.0 15.Aug.2044 313.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.262.177,95 3.0 402.0 707.0 13.Okt.2033 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.260.497,03 3.0 10946.0 368.0 15.Sept.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.257.484,88 3.0 11479.0 798.0 15.Feb.2035 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.257.105,61 3.0 6.0 473.0 10.Dez.2030 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.255.960,91 3.0 323.0 408.0 17.März2030 166.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.254.458,24 3.0 2346.0 603.0 30.Okt.2033 720.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.253.456,19 3.0 2770.0 410.0 31.März2030 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.250.699,93 3.0 7977.0 404.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.249.839,56 3.0 63.0 249.0 20.Juni2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.243.630,71 3.0 5909.0 1857.0 31.Juli2051 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.240.289,65 3.0 7695.0 1905.0 31.Okt.2052 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.239.777,92 3.0 5095.0 509.0 15.Mai2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.237.198,69 3.0 10763.0 1266.0 22.Jan.2045 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.235.249,01 3.0 7149.0 1855.0 01.Sept.2051 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.233.521,24 3.0 10160.0 491.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.233.164,60 3.0 63.0 321.0 20.März2029 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.231.705,16 3.0 2499.0 1082.0 16.Juli2040 397.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.228.555,53 3.0 3191.0 339.0 31.Aug.2029 460.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.220.380,31 3.0 10893.0 606.0 18.Juni2032 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.220.516,93 3.0 2820.0 327.0 25.Juli2029 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.219.453,22 3.0 9895.0 513.0 30.Sept.2031 363.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.213.550,36 3.0 3138.0 240.0 12.Aug.2028 635.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.207.452,89 3.0 3111.0 757.0 30.März2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.206.845,06 3.0 11938.0 339.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.206.003,53 3.0 7166.0 1586.0 15.Aug.2052 300.0
HUF HUF CASH Cash und/oder Derivate 1.199.338,01 3.0 31.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.195.926,98 3.0 9996.0 201.0 31.Jan.2028 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.189.921,49 3.0 12069.0 128.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.188.764,00 3.0 11513.0 172.0 15.Sept.2027 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.189.155,31 3.0 422.0 422.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.187.094,98 2.0 35.0 2180.0 20.Dez.2049 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.183.128,50 2.0 321.0 99.0 17.Dez.2026 213.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.181.968,45 2.0 6250.0 707.0 21.Mai2034 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.176.325,28 2.0 10221.0 1706.0 22.Juni2055 350.0
MXN MXN CASH Cash und/oder Derivate 1.169.237,89 2.0 556.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.167.052,04 2.0 8744.0 1230.0 15.Nov.2043 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.161.975,76 2.0 8349.0 2000.0 15.Aug.2053 180.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.158.015,64 2.0 945.0 226.0 26.Apr.2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.153.431,38 2.0 358.0 670.0 17.Juni2033 335.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.150.266,02 2.0 1.0 427.0 15.Feb.2031 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.148.871,48 2.0 6326.0 1696.0 25.Juni2044 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.148.450,67 2.0 2475.0 1531.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.139.384,94 2.0 1.0 877.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.138.448,26 2.0 63.0 370.0 20.Sept.2029 60.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.137.062,22 2.0 11724.0 715.0 10.März2034 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.136.622,40 2.0 7.0 658.0 10.Juni2033 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.132.430,18 2.0 5.0 1232.0 10.Sept.2039 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.130.079,09 2.0 11865.0 537.0 15.Nov.2031 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.126.066,88 2.0 10408.0 472.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.125.633,12 2.0 51.0 1236.0 20.Dez.2038 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.118.468,31 2.0 11836.0 998.0 18.Juni2038 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.118.493,94 2.0 10141.0 538.0 29.Feb.2032 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.118.738,28 2.0 2490.0 713.0 05.Juli2034 383.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.117.672,46 2.0 11935.0 795.0 15.Juni2035 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.114.036,27 2.0 8160.0 1418.0 11.Apr.2042 115.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.108.208,73 2.0 1509.0 883.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.105.759,66 2.0 1.0 827.0 15.Juni2038 713.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.102.928,30 2.0 8452.0 730.0 01.Mai2034 338.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.095.171,85 2.0 12911.0 878.0 04.Jan.2037 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.095.180,25 2.0 1.0 684.0 15.Juni2035 750.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.091.760,31 2.0 7949.0 118.0 01.März2027 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.087.084,53 2.0 11601.0 840.0 15.Sept.2035 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.081.125,40 2.0 2525.0 268.0 31.Okt.2028 437.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.074.087,01 2.0 6379.0 2015.0 22.Juni2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.070.363,70 2.0 11085.0 1695.0 12.Juni2054 363.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.068.889,57 2.0 2334.0 135.0 31.Mai2027 720.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.067.970,84 2.0 8414.0 2034.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.066.298,68 2.0 68.0 783.0 20.Sept.2034 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.060.851,90 2.0 6477.0 704.0 21.Juni2034 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.056.162,38 2.0 11487.0 1082.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.055.853,63 2.0 11405.0 214.0 20.Feb.2028 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.055.961,58 2.0 11697.0 765.0 15.Sept.2034 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.054.478,36 2.0 7180.0 1898.0 01.März2050 188.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.052.698,97 2.0 11.0 581.0 01.Apr.2033 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.051.484,58 2.0 12227.0 415.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.050.441,56 2.0 52.0 1591.0 20.Juni2045 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.049.649,96 2.0 8239.0 1182.0 15.Nov.2041 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.049.215,54 2.0 322.0 387.0 17.Dez.2029 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.049.229,41 2.0 7.0 359.0 10.Dez.2029 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.048.091,25 2.0 5801.0 754.0 15.Mai2035 450.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.044.259,67 2.0 11526.0 133.0 20.Apr.2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.043.761,09 2.0 4738.0 2565.0 15.Jan.2052 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.038.401,94 2.0 413.0 387.0 29.Nov.2029 5.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.036.455,55 2.0 6.0 1313.0 10.Sept.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.033.904,31 2.0 10149.0 524.0 30.Nov.2031 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.031.504,40 2.0 6.0 1919.0 10.Sept.2054 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.028.189,37 2.0 11785.0 688.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.027.778,14 2.0 11462.0 1065.0 27.Feb.2040 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 1.026.027,63 2.0 63.0 1482.0 20.Sept.2045 270.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.020.686,28 2.0 519.0 735.0 18.Nov.2038 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.019.491,75 2.0 1480.0 332.0 15.Juni2029 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.018.811,23 2.0 438.0 841.0 03.Juni2036 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.018.594,72 2.0 2538.0 1276.0 16.Mai2044 418.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.017.652,92 2.0 12616.0 873.0 31.Jan.2037 420.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.008.315,59 2.0 10067.0 187.0 30.Nov.2027 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.006.859,23 2.0 2677.0 875.0 07.Apr.2037 476.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.007.149,12 2.0 2977.0 668.0 12.Aug.2034 540.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 1.002.443,53 2.0 11924.0 204.0 07.Feb.2028 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 999.930,95 2.0 7.0 213.0 10.März2028 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 997.432,54 2.0 11515.0 683.0 15.Juli2033 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 994.407,95 2.0 7.0 1784.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 994.485,17 2.0 62.0 1267.0 20.März2041 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 994.136,66 2.0 10121.0 413.0 31.Juli2030 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 994.286,67 2.0 6.0 1479.0 10.Sept.2045 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 991.650,67 2.0 3378.0 1748.0 21.Juni2051 175.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 991.961,77 2.0 12.0 967.0 01.Okt.2040 620.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 989.852,15 2.0 11697.0 206.0 01.Feb.2028 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 988.857,80 2.0 11188.0 430.0 18.Juni2030 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 985.438,93 2.0 59.0 770.0 20.Dez.2033 70.0
DKK DKK CASH Cash und/oder Derivate 984.339,93 2.0 1575.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 983.114,70 2.0 953.0 700.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 976.886,44 2.0 50.0 1866.0 20.März2052 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 977.223,23 2.0 2487.0 768.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 972.274,43 2.0 2622.0 1021.0 15.Sept.2039 447.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 970.157,58 2.0 10124.0 779.0 15.Apr.2034 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 967.361,98 2.0 1.0 1033.0 15.Aug.2045 713.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 966.774,54 2.0 7616.0 523.0 01.Juli2031 163.0
CZGB CZECH REPUBLIC Schuldverschreibungen 955.996,23 2.0 438.0 625.0 03.März2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 954.461,74 2.0 63.0 437.0 20.Juni2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 952.116,50 2.0 13548.0 709.0 04.Juli2034 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 951.372,38 2.0 11700.0 455.0 22.Okt.2030 260.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 950.076,17 2.0 12191.0 237.0 15.Juni2028 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 947.967,52 2.0 2512.0 1019.0 18.Apr.2039 405.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 942.242,41 2.0 11608.0 742.0 22.Juni2034 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 936.246,72 2.0 12303.0 852.0 26.Juni2034 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 934.883,37 2.0 2549.0 587.0 07.Okt.2032 419.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 932.648,67 2.0 63.0 322.0 20.März2029 40.0
TBOND TREASURY BOND Schuldverschreibungen 932.158,63 2.0 7358.0 1476.0 15.Feb.2049 300.0
PLN PLN CASH Cash und/oder Derivate 925.401,33 2.0 2787.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 924.225,34 2.0 4917.0 2060.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 918.169,70 2.0 63.0 893.0 20.Sept.2035 160.0
ILS ILS CASH Cash und/oder Derivate 915.685,27 2.0 3112.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 915.676,78 2.0 533.0 431.0 29.Mai2031 775.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 915.969,48 2.0 532.0 476.0 15.Apr.2032 800.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 907.136,28 2.0 1029.0 831.0 11.Mai2035 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 906.018,34 2.0 2756.0 440.0 25.Jan.2031 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 906.033,23 2.0 12698.0 630.0 01.Mai2033 440.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 902.656,12 2.0 311.0 1389.0 17.Juni2042 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 900.079,38 2.0 370.0 967.0 17.Juni2037 339.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 895.871,48 2.0 2624.0 362.0 25.Okt.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 893.971,45 2.0 9767.0 102.0 31.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 893.611,94 2.0 11864.0 114.0 15.Feb.2027 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 889.980,93 2.0 5.0 1275.0 10.Sept.2040 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 890.075,36 2.0 8530.0 995.0 21.Apr.2036 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 890.125,27 2.0 7031.0 1462.0 20.Okt.2040 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 886.161,72 2.0 7350.0 1811.0 22.Juni2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 883.952,02 2.0 12433.0 378.0 15.Feb.2030 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 881.008,66 2.0 36.0 2163.0 20.Sept.2050 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 881.250,00 2.0 13720.0 1430.0 31.Jan.2056 538.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 875.833,21 2.0 2726.0 771.0 25.Okt.2035 500.0
IDR IDR CASH Cash und/oder Derivate 873.454,35 2.0 1.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 873.537,74 2.0 35.0 2436.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 871.584,63 2.0 58.0 1391.0 20.Sept.2042 190.0
TBOND TREASURY BOND Schuldverschreibungen 867.440,22 2.0 7138.0 1450.0 15.Aug.2047 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 866.922,09 2.0 11184.0 1062.0 28.Jan.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 865.662,64 2.0 7375.0 1421.0 15.Nov.2046 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 856.961,91 2.0 6199.0 412.0 21.Mai2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 853.619,16 2.0 9915.0 1703.0 22.Juni2054 330.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 852.526,42 2.0 2425.0 792.0 02.Juli2035 348.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 850.308,01 2.0 8016.0 251.0 01.Aug.2028 288.0
AUD AUD CASH Cash und/oder Derivate 848.029,68 2.0 6650.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 848.187,48 2.0 500.0 426.0 30.Sept.2030 500.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 846.882,27 2.0 2838.0 1384.0 31.März2047 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 845.687,24 2.0 66.0 360.0 20.Sept.2029 210.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 845.898,62 2.0 972.0 467.0 09.Sept.2030 13.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 845.359,02 2.0 10523.0 532.0 18.Juni2031 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 842.690,06 2.0 10151.0 516.0 31.Okt.2031 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 841.996,88 2.0 5396.0 237.0 15.Mai2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 841.269,29 2.0 8064.0 1230.0 15.Feb.2043 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 838.335,33 2.0 3492.0 2757.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 835.075,77 2.0 64.0 390.0 20.Dez.2029 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 831.261,80 2.0 9472.0 1031.0 22.Juni2037 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 825.991,25 2.0 11972.0 761.0 23.Feb.2035 375.0
KRW KRW CASH Cash und/oder Derivate 823.859,30 2.0 7.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 820.558,36 2.0 7113.0 1473.0 15.Nov.2047 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 818.384,67 2.0 6891.0 2161.0 22.Juni2066 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 815.954,61 2.0 11043.0 1274.0 22.Juni2043 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 813.301,74 2.0 517.0 630.0 24.Mai2035 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 812.022,97 2.0 64.0 696.0 20.Juni2033 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 811.343,09 2.0 1.0 737.0 15.Apr.2036 650.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 810.089,09 2.0 6433.0 483.0 01.Dez.2030 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 809.787,51 2.0 929.0 1035.0 31.Mai2039 363.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 809.880,97 2.0 1371.0 585.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 808.009,80 2.0 10228.0 560.0 15.Aug.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 805.331,41 2.0 8327.0 1550.0 01.März2046 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 804.280,59 2.0 31.0 710.0 24.Okt.2035 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 798.050,86 2.0 329.0 565.0 17.Dez.2031 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 796.521,97 2.0 11888.0 1358.0 24.Juli2039 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 796.677,52 2.0 11077.0 1266.0 02.März2043 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 791.541,09 2.0 2614.0 642.0 30.Aug.2033 458.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 789.044,49 2.0 11683.0 1106.0 01.Okt.2040 385.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 788.048,08 2.0 479.0 894.0 07.Nov.2047 800.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 785.136,05 2.0 10271.0 572.0 17.Okt.2031 30.0
TBOND TREASURY BOND Schuldverschreibungen 784.692,68 2.0 9773.0 999.0 15.Mai2039 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 780.097,47 2.0 347.0 1205.0 17.Juni2040 270.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 777.887,83 2.0 351.0 1490.0 17.Juni2045 298.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 775.559,18 2.0 63.0 1167.0 20.Sept.2039 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 775.724,65 2.0 11235.0 222.0 15.März2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 774.501,85 2.0 10105.0 170.0 30.Sept.2027 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 773.252,48 2.0 3201.0 684.0 12.Aug.2035 685.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 770.370,73 2.0 35.0 2199.0 20.Dez.2051 70.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 767.348,31 2.0 11.0 678.0 01.Okt.2034 580.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 766.745,99 2.0 951.0 532.0 12.Mai2031 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 763.059,89 2.0 7736.0 1425.0 22.Apr.2041 55.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 761.242,81 2.0 5165.0 2171.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 758.690,80 2.0 8893.0 1035.0 01.März2037 95.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 759.026,53 2.0 11693.0 317.0 12.Apr.2029 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 755.834,63 2.0 6.0 512.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 754.529,33 2.0 42.0 1895.0 20.Sept.2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 754.099,30 2.0 422.0 1867.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 751.774,83 2.0 41.0 1930.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 747.058,32 2.0 55.0 1067.0 20.März2037 70.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 742.691,35 2.0 13540.0 1956.0 22.Mai2047 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 740.748,99 2.0 5658.0 812.0 21.Juni2035 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 739.223,84 2.0 2396.0 451.0 27.Juli2031 765.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 730.142,10 2.0 2332.0 636.0 31.Juli2034 710.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 723.295,95 2.0 1.0 1143.0 15.Aug.2051 688.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 722.999,33 2.0 10474.0 572.0 01.Dez.2031 95.0
TBOND TREASURY BOND Schuldverschreibungen 720.259,31 2.0 9995.0 990.0 15.Aug.2039 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 720.156,52 2.0 11731.0 165.0 26.Aug.2027 210.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 720.163,08 2.0 2385.0 462.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 719.288,90 2.0 47.0 1970.0 20.Sept.2053 180.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 719.436,75 2.0 1.0 1147.0 15.Dez.2049 688.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 717.346,26 2.0 12073.0 500.0 15.Juli2031 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 714.333,71 2.0 7137.0 330.0 01.Juni2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 713.876,12 2.0 10161.0 938.0 15.Mai2038 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 712.198,23 1.0 12758.0 880.0 15.Jan.2037 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 710.060,48 1.0 12559.0 968.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 706.155,03 1.0 10359.0 545.0 01.Aug.2031 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 705.619,66 1.0 11827.0 364.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 704.471,12 1.0 11203.0 271.0 15.Sept.2028 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 702.270,88 1.0 6793.0 2630.0 20.Sept.2117 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 698.634,91 1.0 11876.0 649.0 30.Apr.2033 315.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 698.120,31 1.0 14280.0 1182.0 26.Okt.2038 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 697.417,42 1.0 59.0 1349.0 20.März2042 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 697.588,78 1.0 289.0 1847.0 17.Juni2049 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 696.177,19 1.0 7.0 285.0 10.Dez.2028 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 694.686,20 1.0 7156.0 238.0 01.Juni2028 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 693.090,50 1.0 19971.0 2970.0 25.Juni2064 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 690.339,30 1.0 5364.0 2565.0 31.Okt.2071 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 688.836,09 1.0 7021.0 666.0 01.Juni2033 275.0
HKD HKD CASH Cash und/oder Derivate 688.759,82 1.0 1285.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 681.225,01 1.0 65.0 431.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 671.058,77 1.0 63.0 298.0 20.Dez.2028 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 664.882,60 1.0 5048.0 1177.0 21.Mai2041 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 663.070,55 1.0 10636.0 515.0 15.Apr.2031 75.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 661.072,66 1.0 12679.0 1391.0 28.Mai2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 660.167,20 1.0 12208.0 448.0 20.Okt.2030 345.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 659.343,06 1.0 22.0 732.0 22.Juni2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 657.001,55 1.0 341.0 1881.0 17.Juni2052 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 652.730,02 1.0 2970.0 1498.0 15.Mai2052 536.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 652.410,86 1.0 6.0 1069.0 10.Sept.2038 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 648.873,13 1.0 11304.0 190.0 15.Nov.2027 0.0
SEGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 647.376,70 1.0 1040.0 941.0 15.Okt.2036 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 646.303,00 1.0 12820.0 643.0 27.Juni2032 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 645.578,45 1.0 11623.0 335.0 15.Juni2029 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 642.289,01 1.0 10020.0 406.0 31.Mai2030 375.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 641.442,57 1.0 10420.0 689.0 22.Apr.2033 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 640.825,37 1.0 2460.0 440.0 15.Okt.2030 346.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 639.694,38 1.0 5.0 2593.0 10.Sept.2068 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 639.729,49 1.0 11338.0 247.0 22.Juni2028 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 636.750,26 1.0 7700.0 1876.0 15.Mai2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 634.668,07 1.0 8236.0 1276.0 15.Mai2044 338.0
RON RON CASH Cash und/oder Derivate 633.500,00 1.0 2310.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 628.050,78 1.0 8667.0 1156.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 627.802,14 1.0 66.0 427.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 626.831,34 1.0 67.0 843.0 20.Juni2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 626.332,44 1.0 7.0 144.0 10.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 625.894,61 1.0 61.0 785.0 20.März2034 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 620.883,19 1.0 504.0 762.0 19.Sept.2035 530.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 619.546,33 1.0 42.0 1938.0 20.Sept.2048 90.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 616.323,65 1.0 880.0 444.0 19.Aug.2030 138.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 616.573,49 1.0 2623.0 1576.0 31.März2053 446.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 615.844,90 1.0 51.0 1903.0 20.Juni2054 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 613.756,85 1.0 1.0 890.0 15.Aug.2040 713.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 611.481,02 1.0 6942.0 630.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 611.539,96 1.0 33.0 2541.0 20.März2058 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 609.146,53 1.0 6649.0 615.0 21.Apr.2033 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 608.719,64 1.0 9195.0 907.0 15.Mai2035 40.0
TBOND TREASURY BOND Schuldverschreibungen 607.896,74 1.0 8564.0 1235.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 607.412,67 1.0 9606.0 1071.0 15.Nov.2040 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 606.988,46 1.0 1.0 434.0 15.Mai2031 875.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 605.828,21 1.0 30.0 2760.0 20.März2061 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 606.029,72 1.0 1.0 595.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 601.621,10 1.0 29.0 2788.0 20.März2059 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 600.399,98 1.0 11662.0 134.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 599.128,67 1.0 63.0 250.0 20.Juni2028 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 598.612,13 1.0 500.0 2014.0 17.Juni2061 485.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 597.538,08 1.0 7602.0 1943.0 22.Juni2057 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 597.565,07 1.0 850.0 545.0 17.Sept.2031 125.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 594.956,10 1.0 2310.0 388.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 589.980,03 1.0 2296.0 212.0 26.Apr.2028 630.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 589.708,17 1.0 47.0 1499.0 20.Dez.2041 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 586.263,36 1.0 4314.0 2633.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 585.317,63 1.0 54.0 1094.0 20.Juni2037 60.0
GBP GBP CASH Cash und/oder Derivate 573.328,11 1.0 13394.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 567.368,39 1.0 49.0 1481.0 20.März2042 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 567.125,73 1.0 424.0 1212.0 04.Apr.2044 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 563.798,40 1.0 2412.0 1677.0 15.Juli2055 392.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 560.648,76 1.0 12198.0 716.0 01.Juli2034 385.0
CHF CHF CASH Cash und/oder Derivate 558.657,59 1.0 12576.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 557.518,91 1.0 2937.0 3293.0 25.Mai2072 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 554.539,65 1.0 4775.0 1401.0 21.März2047 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 551.907,88 1.0 11524.0 1620.0 15.Juni2054 413.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 550.036,46 1.0 770.0 2511.0 15.Nov.2052 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 545.651,09 1.0 9550.0 151.0 30.Juni2027 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 543.119,94 1.0 11769.0 540.0 06.Nov.2031 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 542.029,80 1.0 8346.0 1753.0 23.Mai2049 185.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 539.360,46 1.0 2282.0 1711.0 29.Nov.2052 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 534.945,55 1.0 10077.0 364.0 30.Nov.2029 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 532.601,00 1.0 2776.0 1356.0 08.Mai2047 489.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 529.824,60 1.0 11503.0 1316.0 15.Jan.2044 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 529.334,64 1.0 9870.0 1802.0 15.Apr.2055 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 525.606,98 1.0 11589.0 1818.0 15.Jan.2056 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 524.676,69 1.0 955.0 782.0 12.Juni2035 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 522.716,96 1.0 9977.0 391.0 31.März2030 363.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 520.490,93 1.0 1042.0 236.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 518.373,04 1.0 50.0 1270.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 516.434,67 1.0 33.0 2608.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 514.830,15 1.0 42.0 1859.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 511.446,18 1.0 38.0 2115.0 20.März2052 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 510.333,35 1.0 7162.0 118.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 509.358,53 1.0 63.0 299.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 509.001,44 1.0 40.0 1897.0 20.Sept.2046 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 508.255,72 1.0 12833.0 2994.0 30.Mai2058 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 506.982,09 1.0 12534.0 940.0 23.Juni2035 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 504.942,59 1.0 42.0 2028.0 20.Juni2052 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 503.916,56 1.0 6267.0 1881.0 22.Okt.2054 163.0
NZD NZD CASH Cash und/oder Derivate 501.837,47 1.0 5802.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 501.330,35 1.0 9794.0 1042.0 15.Mai2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 494.998,57 1.0 10532.0 461.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 478.444,40 1.0 12556.0 2730.0 24.Mai2055 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 477.237,56 1.0 10715.0 1416.0 07.Aug.2045 313.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 475.974,00 1.0 3107.0 172.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 470.940,26 1.0 67.0 828.0 20.März2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 469.753,94 1.0 54.0 1138.0 20.Dez.2037 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 467.027,12 1.0 317.0 2634.0 17.Juni2071 250.0
TBOND TREASURY BOND Schuldverschreibungen 458.921,26 1.0 7498.0 1428.0 15.Mai2047 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 459.149,26 1.0 6130.0 1859.0 31.Juli2053 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 458.669,96 1.0 11675.0 1871.0 26.Jan.2062 380.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 453.388,40 1.0 8928.0 2590.0 01.Aug.2072 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 451.050,66 1.0 6038.0 2124.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 449.658,65 1.0 41.0 1906.0 20.Dez.2047 80.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 449.749,36 1.0 2410.0 358.0 29.Apr.2030 800.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 445.913,48 1.0 2681.0 938.0 12.Aug.2040 535.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 440.141,18 1.0 11111.0 745.0 18.Apr.2034 225.0
NOK NOK CASH Cash und/oder Derivate 439.702,99 1.0 987.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 439.312,69 1.0 6.0 1632.0 10.März2047 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 437.498,09 1.0 7704.0 1718.0 15.Apr.2047 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 437.429,19 1.0 11761.0 1354.0 30.Apr.2046 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.564,75 1.0 11016.0 1357.0 20.Juni2044 315.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 435.639,12 1.0 2549.0 311.0 30.Apr.2029 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 435.719,18 1.0 7.0 679.0 10.Dez.2033 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 434.680,65 1.0 10516.0 591.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 432.926,29 1.0 10068.0 609.0 15.Feb.2032 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 431.694,70 1.0 27.0 580.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 429.028,82 1.0 52.0 1574.0 20.Dez.2044 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 425.117,18 1.0 2468.0 524.0 29.Sept.2032 825.0
CZK CZK CASH Cash und/oder Derivate 424.664,03 1.0 484.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 424.125,77 1.0 3813.0 1259.0 15.Mai2041 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 418.811,91 1.0 7319.0 86.0 01.Nov.2026 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 418.119,92 1.0 49.0 1326.0 20.Sept.2039 30.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 417.788,06 1.0 1538.0 722.0 15.Nov.2033 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 416.288,37 1.0 8589.0 1678.0 01.Sept.2050 245.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 412.963,92 1.0 5827.0 2240.0 25.Mai2066 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 412.171,45 1.0 5698.0 314.0 20.Apr.2029 300.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 410.132,16 1.0 434.0 1306.0 29.Juni2044 467.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 409.276,63 1.0 10232.0 560.0 15.Aug.2031 0.0
SGD SGD CASH Cash und/oder Derivate 407.902,17 1.0 7760.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 405.766,39 1.0 9212.0 1935.0 01.Juni2054 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 405.327,60 1.0 2577.0 777.0 31.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 404.245,04 1.0 65.0 564.0 20.Dez.2031 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 404.276,57 1.0 12191.0 936.0 30.Okt.2037 405.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 400.685,66 1.0 41.0 1886.0 20.Dez.2046 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 397.096,76 1.0 505.0 279.0 12.Dez.2028 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 397.097,03 1.0 1465.0 275.0 15.Okt.2028 255.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 390.453,94 1.0 7.0 2400.0 10.Sept.2072 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 390.322,74 1.0 6257.0 2099.0 12.Apr.2052 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 389.043,76 1.0 10456.0 1835.0 18.Okt.2055 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 386.024,35 1.0 362.0 586.0 25.Juni2032 377.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 385.234,77 1.0 7020.0 1401.0 01.Dez.2045 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 382.394,11 1.0 1.0 508.0 15.Juni2032 825.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 382.155,32 1.0 2613.0 1132.0 30.Sept.2041 442.0
TNOTE TREASURY NOTE Schuldverschreibungen 381.386,13 1.0 9993.0 225.0 30.Apr.2028 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 381.771,00 1.0 11711.0 571.0 22.Apr.2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 381.187,33 1.0 9839.0 1018.0 15.Nov.2039 438.0
CZGB CZECH REPUBLIC Schuldverschreibungen 381.302,21 1.0 510.0 292.0 29.März2029 575.0
TBOND TREASURY BOND Schuldverschreibungen 380.079,64 1.0 9709.0 1088.0 15.Mai2041 438.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 379.510,48 1.0 19.0 1074.0 25.Apr.2041 300.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 378.947,34 1.0 1015.0 382.0 12.Nov.2029 75.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 378.172,33 1.0 1007.0 732.0 11.Nov.2033 175.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 376.504,75 1.0 11801.0 694.0 13.Feb.2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 374.575,25 1.0 7287.0 165.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 370.145,37 1.0 34.0 2204.0 20.März2050 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 367.886,90 1.0 14014.0 522.0 22.Juni2031 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 365.664,45 1.0 333.0 374.0 17.Nov.2029 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 362.853,87 1.0 2459.0 172.0 30.Sept.2027 342.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 360.638,33 1.0 2632.0 633.0 15.Juni2033 472.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 354.937,61 1.0 54.0 1539.0 20.Sept.2044 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 353.637,53 1.0 7.0 1311.0 10.Dez.2042 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 353.291,66 1.0 10960.0 616.0 16.Juli2032 165.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 351.013,15 1.0 7721.0 1219.0 01.Juli2040 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 347.047,10 1.0 9017.0 1361.0 25.Mai2042 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 343.756,00 1.0 35.0 2141.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 341.001,13 1.0 6.0 965.0 10.Sept.2036 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 341.080,40 1.0 3412.0 582.0 12.Aug.2033 730.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 340.754,06 1.0 1.0 239.0 15.Aug.2028 638.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 340.352,55 1.0 11963.0 323.0 23.Mai2029 290.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 340.380,83 1.0 4658.0 1984.0 01.Dez.2053 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 334.287,25 1.0 8019.0 602.0 01.Aug.2032 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 325.345,26 1.0 2834.0 358.0 25.Jan.2030 500.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 325.598,57 1.0 10058.0 1009.0 15.Mai2037 170.0
THB THB CASH Cash und/oder Derivate 324.936,96 1.0 318.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 325.279,15 1.0 324.0 228.0 17.Apr.2028 205.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 324.646,04 1.0 54.0 1752.0 20.März2050 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 323.175,04 1.0 6.0 1446.0 10.Dez.2044 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 322.286,58 1.0 10735.0 1704.0 14.Apr.2055 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 321.867,06 1.0 29.0 207.0 23.März2028 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 321.139,18 1.0 12595.0 640.0 15.Juni2033 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 319.348,32 1.0 2432.0 1098.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 318.647,63 1.0 2721.0 945.0 08.Juni2038 489.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 313.974,67 1.0 10783.0 635.0 15.Sept.2032 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 313.749,66 1.0 441.0 778.0 30.Mai2035 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 312.315,80 1.0 12433.0 522.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 311.377,14 1.0 12652.0 898.0 15.Apr.2037 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 309.628,50 1.0 57.0 1433.0 20.März2043 180.0
TBOND TREASURY BOND Schuldverschreibungen 304.897,32 1.0 10078.0 1009.0 15.Feb.2040 463.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 304.800,31 1.0 2518.0 325.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 304.813,15 1.0 7.0 333.0 10.Juni2029 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 302.662,77 1.0 7736.0 931.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 302.250,53 1.0 7.0 530.0 10.Dez.2031 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 300.445,38 1.0 2355.0 490.0 15.Apr.2031 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 298.378,81 1.0 387.0 833.0 12.Dez.2037 426.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 290.502,97 1.0 1.0 822.0 15.Apr.2039 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 287.569,29 1.0 48.0 1927.0 20.März2053 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 286.125,75 1.0 11430.0 173.0 15.Sept.2027 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 285.413,85 1.0 357.0 1630.0 17.Juni2050 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 284.882,71 1.0 11705.0 413.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 282.791,19 1.0 1373.0 585.0 15.Nov.2031 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 282.344,84 1.0 1140.0 1049.0 30.März2039 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 282.362,05 1.0 5623.0 1433.0 15.Mai2054 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 277.498,25 1.0 4051.0 3141.0 20.Apr.2071 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 276.211,17 1.0 6.0 1626.0 10.März2048 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 273.821,91 1.0 9987.0 667.0 18.Okt.2032 35.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 272.957,57 1.0 883.0 585.0 18.Mai2032 213.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 270.399,09 1.0 11819.0 730.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 266.052,03 1.0 9746.0 1079.0 22.Juni2038 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 263.651,46 1.0 2282.0 292.0 25.Apr.2029 630.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 263.831,69 1.0 14188.0 1584.0 28.Juni2043 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 263.394,61 1.0 8575.0 1052.0 20.Okt.2036 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 262.186,84 1.0 7.0 1767.0 10.Sept.2053 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 262.501,66 1.0 366.0 1039.0 17.Juni2038 330.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 262.513,89 1.0 10175.0 551.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 261.626,05 1.0 6.0 2579.0 10.Sept.2074 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 261.898,40 1.0 7.0 1284.0 10.Sept.2043 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 260.243,77 1.0 7033.0 1599.0 15.Apr.2043 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 258.665,69 1.0 561.0 194.0 02.März2028 850.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 252.435,15 1.0 12593.0 1856.0 28.Juni2045 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 251.339,33 1.0 5963.0 396.0 15.Mai2030 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 250.849,46 1.0 11677.0 716.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 249.942,92 1.0 7.0 686.0 10.Dez.2033 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 250.191,27 1.0 2553.0 1618.0 23.März2054 428.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 246.499,20 1.0 10.0 1312.0 15.Juli2050 510.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 245.866,79 1.0 12613.0 626.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.203,08 1.0 410.0 2329.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 243.836,39 1.0 40.0 2107.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 243.083,40 1.0 43.0 2023.0 20.Sept.2052 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 242.135,55 1.0 357.0 327.0 22.Juni2029 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 241.689,54 1.0 6.0 1004.0 10.Sept.2037 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 240.566,40 1.0 7398.0 210.0 01.März2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 237.920,55 1.0 1.0 758.0 15.Juni2036 625.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 234.787,89 0.0 12297.0 626.0 11.März2033 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.264,66 0.0 914.0 355.0 06.Sept.2029 175.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 232.740,27 0.0 11.0 334.0 01.Okt.2029 580.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 230.078,87 0.0 11397.0 325.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 225.679,27 0.0 12860.0 304.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 220.845,37 0.0 7.0 1268.0 10.Sept.2042 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 220.895,22 0.0 3104.0 294.0 28.Feb.2029 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 218.157,18 0.0 7.0 348.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 217.375,72 0.0 64.0 126.0 20.März2027 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 216.636,70 0.0 7619.0 1680.0 22.Juni2047 160.0
PEN PEN CASH Cash und/oder Derivate 212.394,73 0.0 2969.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 210.189,10 0.0 11007.0 1352.0 18.Okt.2043 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 206.995,28 0.0 2689.0 1464.0 15.Nov.2049 464.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 203.454,18 0.0 11.0 865.0 01.Nov.2037 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 202.251,50 0.0 2489.0 184.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 200.909,04 0.0 322.0 123.0 17.März2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 201.078,31 0.0 1808.0 2519.0 15.Juli2072 340.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 196.491,96 0.0 3212.0 536.0 12.Aug.2032 615.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 195.094,55 0.0 10809.0 401.0 14.Jan.2030 28.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 195.468,78 0.0 1.0 811.0 15.Mai2038 750.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 194.153,11 0.0 11413.0 149.0 17.Juni2027 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 191.530,68 0.0 63.0 345.0 20.Juni2029 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 191.172,73 0.0 483.0 593.0 11.Nov.2032 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 186.139,53 0.0 57.0 1431.0 20.Juni2043 190.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 183.249,86 0.0 910.0 1242.0 06.Okt.2042 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 182.306,87 0.0 11235.0 750.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 181.623,21 0.0 64.0 742.0 20.Dez.2033 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 180.621,39 0.0 5561.0 1045.0 21.Juni2039 325.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 177.178,21 0.0 589.0 656.0 20.Nov.2036 1000.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 176.821,33 0.0 667.0 1838.0 24.Nov.2045 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 175.657,89 0.0 6981.0 2273.0 01.März2072 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 172.102,82 0.0 37.0 2091.0 20.März2049 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 172.237,20 0.0 456.0 2432.0 17.Juni2072 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 169.823,98 0.0 7946.0 166.0 01.Sept.2027 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 168.576,80 0.0 11.0 716.0 01.März2035 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 168.135,46 0.0 3808.0 1569.0 15.Mai2051 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 168.365,41 0.0 11008.0 1016.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 164.967,07 0.0 2437.0 256.0 30.Okt.2028 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 163.573,29 0.0 7.0 192.0 10.Dez.2027 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 154.064,63 0.0 20.0 983.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 152.910,17 0.0 2795.0 1378.0 06.Juli2048 492.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 149.889,21 0.0 45.0 2015.0 20.März2054 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.914,39 0.0 11659.0 130.0 15.Apr.2027 138.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 143.702,25 0.0 7155.0 1996.0 01.Okt.2051 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 142.650,38 0.0 5487.0 2814.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.987,83 0.0 1.0 1093.0 15.Mai2048 738.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 139.478,35 0.0 12566.0 352.0 22.Juni2029 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 139.478,61 0.0 2361.0 429.0 28.Apr.2031 735.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 138.620,60 0.0 347.0 1556.0 17.Juni2046 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 138.269,09 0.0 3146.0 777.0 12.Aug.2037 690.0
CZGB CZECH REPUBLIC Schuldverschreibungen 135.515,63 0.0 412.0 600.0 23.Juni2032 175.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 134.888,53 0.0 10989.0 1384.0 15.Apr.2045 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.672,22 0.0 11598.0 180.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 133.027,81 0.0 8219.0 1309.0 01.Apr.2042 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 131.035,78 0.0 10080.0 577.0 18.Okt.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 130.567,31 0.0 8059.0 333.0 01.Juli2029 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 127.923,23 0.0 12555.0 787.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 127.065,29 0.0 12275.0 1144.0 30.Jan.2042 420.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.335,51 0.0 1.0 134.0 15.Mai2027 700.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 125.773,03 0.0 5658.0 2115.0 01.Dez.2064 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 125.133,36 0.0 12128.0 200.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 124.660,82 0.0 12393.0 603.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.073,57 0.0 12113.0 653.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.841,52 0.0 11998.0 500.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.527,87 0.0 11465.0 181.0 15.Okt.2027 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 119.414,32 0.0 11561.0 1200.0 23.Feb.2043 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 118.714,38 0.0 2562.0 390.0 15.Apr.2030 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 115.435,84 0.0 415.0 494.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.544,11 0.0 7352.0 1416.0 15.Sept.2040 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 114.610,09 0.0 2288.0 669.0 25.Apr.2035 675.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.030,54 0.0 1317.0 371.0 05.Dez.2029 323.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 112.303,95 0.0 4.0 2784.0 10.Sept.2070 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 109.640,09 0.0 355.0 1491.0 17.Juni2047 314.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 107.942,06 0.0 27.0 536.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 105.489,66 0.0 26.0 320.0 23.Mai2029 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.962,44 0.0 11395.0 785.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 102.294,75 0.0 2668.0 935.0 31.März2038 466.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 99.296,95 0.0 1.0 102.0 15.Jan.2027 600.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 97.657,26 0.0 8090.0 312.0 01.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 96.850,21 0.0 2470.0 223.0 20.Apr.2028 352.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 97.011,51 0.0 9.0 675.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 96.461,85 0.0 454.0 1557.0 26.Nov.2057 485.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 95.914,34 0.0 26.0 518.0 22.Okt.2031 325.0
SEK SEK CASH Cash und/oder Derivate 95.255,71 0.0 1078.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.527,77 0.0 1.0 232.0 15.Juli2028 588.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 87.779,94 0.0 10.0 136.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 86.589,68 0.0 3.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 80.674,20 0.0 5742.0 695.0 15.Mai2034 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 72.070,01 0.0 4640.0 2506.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 65.389,94 0.0 3460.0 3106.0 22.Juni2071 65.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 62.123,25 0.0 7569.0 1828.0 24.Jan.2052 188.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.821,82 0.0 1539.0 722.0 15.Nov.2033 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 60.611,74 0.0 4.0 2697.0 10.Sept.2066 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 56.167,21 0.0 9338.0 1270.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 53.160,88 0.0 2709.0 835.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.193,58 0.0 329.0 243.0 17.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 45.826,75 0.0 55.0 1508.0 20.März2044 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 42.476,57 0.0 6161.0 1463.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.547,14 0.0 7346.0 162.0 24.Aug.2027 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 33.604,07 0.0 315.0 1210.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.318,40 0.0 1.0 514.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.510,34 0.0 10108.0 179.0 31.Okt.2027 413.0
MYR MYR CASH Cash und/oder Derivate 30.956,07 0.0 2443.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 31.033,02 0.0 3480.0 3490.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.044,92 0.0 10402.0 470.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.044,34 0.0 2472.0 246.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.750,19 0.0 1.0 1176.0 15.Juli2054 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.871,42 0.0 2692.0 888.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.934,13 0.0 2456.0 574.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.036,31 0.0 9504.0 167.0 31.Aug.2027 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.103,74 0.0 361.0 993.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.428,20 0.0 1478.0 385.0 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 5,30 0.0 1420.0 0.0 nan 0.0
USD USD/CNY Cash und/oder Derivate -86,32 0.0 14.0 0.0 17.Dez.2025 0.0
USD USD/KRW Cash und/oder Derivate -62,59 0.0 0.0 0.0 17.Dez.2025 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 67.0 0.0 17.Dez.2025 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 17.Dez.2025 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 17.Dez.2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 118.0 0.0 17.Dez.2025 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 17.Dez.2025 0.0
USD USD/ILS Cash und/oder Derivate 0,00 0.0 31.0 0.0 17.Dez.2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 17.Dez.2025 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 6.0 0.0 17.Dez.2025 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 58.0 0.0 17.Dez.2025 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 17.Dez.2025 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 17.Dez.2025 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 17.Dez.2025 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 78.0 0.0 17.Dez.2025 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 17.Dez.2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 126.0 0.0 17.Dez.2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 134.0 0.0 17.Dez.2025 0.0
USD USD/CAD Cash und/oder Derivate 10,89 0.0 73.0 0.0 17.Dez.2025 0.0
CNY CNY CASH Cash und/oder Derivate -1.128.944,30 -2.0 1418.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -1.304.972,52 -3.0 64.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.357.668,55 -5.0 11762.0 0.0 nan 0.0
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