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 1552 securities.

Note: The data shown here is as of date Apr. 20, 2026 (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 52.543.137,26 90.0 1556.0 671.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.212.938,03 83.0 1460.0 544.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.079.191,04 81.0 1731.0 1857.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.252.548,88 74.0 1451.0 818.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.144.700,77 67.0 1491.0 312.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.034.647,74 65.0 10101.0 111.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.948.865,37 65.0 1472.0 131.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.212.104,76 55.0 10277.0 233.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.760.579,47 53.0 1497.0 292.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.443.044,76 49.0 8733.0 524.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.266.806,08 47.0 8929.0 541.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.064.515,46 45.0 1506.0 197.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.417.886,75 44.0 10063.0 700.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.717.183,39 42.0 10016.0 108.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.719.147,32 41.0 1470.0 184.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.060.694,62 38.0 1466.0 367.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.583.091,20 37.0 10008.0 253.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.976.232,56 36.0 10120.0 329.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.926.962,89 36.0 10164.0 345.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.596.645,67 35.0 1530.0 735.0 25.Mai2034 227.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.022.090,28 34.0 11728.0 112.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.808.332,08 34.0 9931.0 661.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.986.325,22 33.0 10039.0 733.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.759.309,14 32.0 10327.0 716.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.521.432,12 32.0 10034.0 212.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.805.843,42 31.0 10028.0 757.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.761.284,17 31.0 9583.0 1467.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.238.679,77 30.0 9503.0 205.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.222.063,01 30.0 10043.0 158.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.115.281,96 29.0 10079.0 119.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.059.180,80 29.0 9819.0 772.0 15.Nov.2035 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.811.436,76 29.0 11380.0 206.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.775.527,92 29.0 10030.0 364.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.714.623,36 29.0 9834.0 197.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.634.647,71 29.0 11005.0 482.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.489.748,34 28.0 9413.0 222.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.316.298,12 28.0 9966.0 146.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.260.534,25 28.0 10173.0 664.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.110.539,08 28.0 10272.0 627.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.975.440,17 27.0 63.0 169.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.909.943,37 27.0 10077.0 362.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.891.314,86 27.0 9952.0 136.0 15.Sept.2027 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.758.773,93 27.0 11791.0 366.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.481.861,32 27.0 9986.0 132.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.415.698,96 26.0 10021.0 144.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.314.678,79 26.0 1818.0 2569.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.222.240,18 26.0 9811.0 699.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.201.581,58 26.0 9688.0 596.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.069.491,95 26.0 8741.0 419.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.832.000,00 25.0 10069.0 562.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.487.111,39 25.0 9968.0 140.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.322.838,42 25.0 57.0 759.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.309.671,76 25.0 61.0 265.0 20.Dez.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.254.380,67 25.0 10036.0 751.0 25.Mai2034 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.253.114,20 24.0 9852.0 441.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.241.901,47 24.0 10007.0 195.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.098.113,52 24.0 10076.0 354.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.987.101,41 24.0 62.0 191.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.956.322,90 24.0 8820.0 462.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.693.616,16 24.0 56.0 699.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.675.347,17 24.0 10148.0 223.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.460.341,19 23.0 60.0 339.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.406.423,37 23.0 59.0 413.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.292.111,15 23.0 1538.0 415.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.264.858,11 23.0 9949.0 237.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.054.727,72 22.0 1511.0 486.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.913.784,43 22.0 8772.0 439.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.765.658,36 22.0 10062.0 207.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.761.263,30 22.0 10090.0 215.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.696.776,39 22.0 9884.0 627.0 15.Aug.2033 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.609.977,71 22.0 13109.0 123.0 22.Juli2027 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.560.620,44 22.0 1708.0 1820.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.510.003,25 22.0 9946.0 249.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.452.981,59 21.0 9943.0 163.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.420.645,22 21.0 10093.0 174.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.390.452,75 21.0 9591.0 612.0 15.Mai2033 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.373.054,72 21.0 11434.0 183.0 25.Feb.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.327.501,68 21.0 1485.0 99.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.322.496,97 21.0 10079.0 303.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.306.874,31 21.0 9313.0 569.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.248,35 21.0 9981.0 200.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.208.848,50 21.0 9775.0 1167.0 15.Mai2044 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.199.808,04 21.0 1456.0 834.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.033.863,04 21.0 9413.0 543.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.009.277,20 21.0 9485.0 213.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.941.692,94 21.0 10051.0 178.0 29.Feb.2028 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.923.758,20 20.0 11839.0 275.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 11.875.655,40 20.0 6752.0 1257.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.847.183,84 20.0 10088.0 166.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.755.542,93 20.0 1538.0 717.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.667.149,24 20.0 8974.0 475.0 15.Mai2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.640.325,23 20.0 1521.0 469.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.494.471,15 20.0 9863.0 417.0 30.Nov.2030 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.487.569,20 20.0 11751.0 370.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.422.460,48 20.0 58.0 770.0 20.Juni2034 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.364.108,96 20.0 13570.0 756.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.352.446,80 20.0 10076.0 371.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.300.068,30 19.0 10291.0 494.0 31.Dez.2031 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.290.745,92 19.0 11947.0 663.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.260.218,53 19.0 10027.0 389.0 31.Juli2030 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.253.327,67 19.0 58.0 811.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.193.948,45 19.0 9916.0 408.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.041.766,59 19.0 9919.0 322.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.030.236,42 19.0 9920.0 407.0 30.Sept.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.019.387,91 19.0 11261.0 256.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.992.794,80 19.0 10255.0 276.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.986.759,26 19.0 10154.0 294.0 30.Juni2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.962.805,22 19.0 9955.0 1142.0 15.Nov.2043 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.918.096,41 19.0 13118.0 680.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.844.391,09 19.0 8812.0 394.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.800.764,81 19.0 9388.0 1487.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.771.501,24 19.0 10326.0 400.0 30.Sept.2030 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.707.964,39 18.0 1508.0 267.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.653.912,60 18.0 1469.0 156.0 15.Nov.2027 142.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.651.827,32 18.0 11639.0 151.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.515.464,98 18.0 13591.0 567.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.488.154,94 18.0 9933.0 565.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.466.795,23 18.0 9921.0 399.0 31.Aug.2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.404.572,07 18.0 57.0 561.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.360.813,18 18.0 10989.0 611.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.359.466,18 18.0 12106.0 360.0 01.März2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.236.286,82 18.0 12188.0 340.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.155.942,66 17.0 10059.0 149.0 15.Nov.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.133.466,64 17.0 9595.0 1502.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.032.311,81 17.0 9905.0 100.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.017.324,81 17.0 11053.0 304.0 25.Mai2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.986.487,87 17.0 13391.0 719.0 07.März2035 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.957.383,40 17.0 1540.0 385.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.947.086,84 17.0 9708.0 269.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.878.192,18 17.0 10027.0 381.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.850.148,39 17.0 10141.0 267.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.841.671,43 17.0 9946.0 241.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.833.698,07 17.0 9483.0 268.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.827.400,79 17.0 10019.0 124.0 31.Juli2027 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.742.040,39 17.0 9451.0 920.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.666.458,96 17.0 10223.0 285.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.660.261,90 17.0 9945.0 154.0 30.Nov.2027 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.657.832,63 17.0 11395.0 1437.0 31.Juli2054 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.622.289,95 17.0 1492.0 511.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.600.241,83 17.0 8738.0 505.0 15.Aug.2031 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.576.456,18 16.0 12439.0 1101.0 07.Dez.2042 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.576.069,52 16.0 10712.0 357.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.541.543,97 16.0 9495.0 167.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.519.085,36 16.0 9963.0 431.0 31.Jan.2031 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.500.773,12 16.0 11423.0 181.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.500.388,34 16.0 7389.0 1456.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.478.294,85 16.0 13472.0 687.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.472.285,29 16.0 61.0 290.0 20.März2029 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.460.970,37 16.0 11632.0 147.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schuldverschreibungen 9.402.582,18 16.0 7894.0 1413.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.378.341,64 16.0 10073.0 260.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.353.534,60 16.0 57.0 649.0 20.Dez.2032 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 9.257.233,40 16.0 6993.0 152.0 21.Nov.2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.253.677,16 16.0 13538.0 527.0 07.Juni2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.230.264,69 16.0 1570.0 643.0 25.Mai2033 267.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.203.596,70 16.0 13671.0 353.0 07.März2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.138.827,71 16.0 13635.0 179.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.076.385,27 16.0 9911.0 424.0 31.Dez.2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.057.885,28 16.0 13570.0 300.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.053.851,10 16.0 10120.0 444.0 31.März2031 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.036.637,23 16.0 11628.0 420.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.031.024,39 16.0 9980.0 381.0 30.Juni2030 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.026.648,44 16.0 9905.0 793.0 15.Feb.2036 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.957.247,34 15.0 11621.0 624.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.880.710,57 15.0 10360.0 455.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.796.692,69 15.0 9961.0 423.0 31.Dez.2030 375.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.653.833,84 15.0 9788.0 1506.0 15.Aug.2055 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.636.679,25 15.0 11525.0 768.0 25.Mai2035 320.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.633.604,43 15.0 1501.0 217.0 15.Juli2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 8.631.314,73 15.0 9002.0 1505.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.549.687,69 15.0 10035.0 203.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.534.618,27 15.0 9781.0 1482.0 15.Mai2055 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.484.295,80 15.0 11629.0 108.0 25.Mai2027 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.435.383,83 14.0 11526.0 222.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.426.079,24 14.0 13132.0 1035.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.399.321,49 14.0 56.0 633.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.358.903,46 14.0 10176.0 435.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.319.248,98 14.0 9584.0 1503.0 15.Feb.2055 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.317.342,96 14.0 13229.0 682.0 31.Juli2034 425.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.314.644,90 14.0 10045.0 1212.0 15.Aug.2045 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.292.801,81 14.0 1485.0 564.0 25.März2032 179.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.293.003,28 14.0 57.0 584.0 20.März2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.288.202,64 14.0 9757.0 284.0 30.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.260.627,23 14.0 12335.0 412.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.249.520,98 14.0 8817.0 1503.0 15.Aug.2053 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.211.400,45 14.0 1483.0 337.0 15.Okt.2029 174.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.148.769,52 14.0 11754.0 234.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.130.247,63 14.0 10003.0 128.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.112.185,71 14.0 9890.0 367.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.088.879,20 14.0 63.0 117.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.079.933,57 14.0 1537.0 443.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.059.673,07 14.0 9502.0 275.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.050.382,34 14.0 9713.0 292.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.013.865,59 14.0 9000.0 1518.0 15.Aug.2054 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.004.863,72 14.0 13505.0 436.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.986.085,84 14.0 9772.0 1446.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.924.541,44 14.0 10227.0 505.0 31.Jan.2032 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.906.665,48 14.0 11668.0 382.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.905.169,45 14.0 10410.0 539.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.872.546,09 14.0 9829.0 176.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.803.404,17 13.0 9636.0 1178.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.751.386,58 13.0 62.0 861.0 20.Dez.2035 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.743.980,50 13.0 9923.0 229.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.731.082,47 13.0 6297.0 1616.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.726.708,51 13.0 10007.0 191.0 15.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.590.334,50 13.0 62.0 142.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.561.859,01 13.0 62.0 216.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.554.617,76 13.0 64.0 375.0 20.März2030 210.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.507.498,11 13.0 13517.0 283.0 22.Mai2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.479.594,05 13.0 9941.0 273.0 15.März2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.452.833,27 13.0 13937.0 408.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.448.841,04 13.0 11737.0 808.0 25.Nov.2035 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.437.933,83 13.0 13680.0 199.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.395.285,37 13.0 10174.0 458.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.355.849,87 13.0 59.0 828.0 20.März2035 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.325.512,05 13.0 12079.0 442.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.308.891,68 13.0 61.0 405.0 20.Juni2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.267.999,03 12.0 11519.0 439.0 22.Okt.2030 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.213.245,86 12.0 2000.0 2435.0 22.März2071 376.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.197.202,39 12.0 59.0 462.0 20.Dez.2030 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.167.985,77 12.0 9719.0 1220.0 15.Nov.2045 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.134.303,20 12.0 11825.0 207.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 7.122.261,88 12.0 59.0 843.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.118.358,88 12.0 62.0 191.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.098.995,75 12.0 57.0 801.0 20.Sept.2034 90.0
TBOND TREASURY BOND Schuldverschreibungen 7.089.513,81 12.0 6506.0 1239.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.085.924,40 12.0 10115.0 468.0 31.Juli2031 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.014.215,66 12.0 11685.0 454.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.003.079,50 12.0 12487.0 1064.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.000.815,78 12.0 9942.0 266.0 15.Feb.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.990.823,44 12.0 1471.0 409.0 25.Juli2030 155.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.950.157,94 12.0 1501.0 172.0 15.Jan.2028 264.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.947.483,86 12.0 591.0 262.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.927.314,05 12.0 62.0 142.0 20.Sept.2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.910.931,57 12.0 12127.0 289.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.900.834,81 12.0 9856.0 564.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.881.326,08 12.0 8059.0 1522.0 15.Mai2053 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.840.638,70 12.0 9989.0 554.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.750.833,78 12.0 64.0 466.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.695.446,51 12.0 10003.0 115.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.662.433,95 11.0 59.0 438.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.661.585,33 11.0 62.0 404.0 20.Juni2030 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.627.000,59 11.0 1882.0 1669.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.613.060,65 11.0 60.0 860.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.595.863,67 11.0 9852.0 572.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.593.617,21 11.0 10094.0 523.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.580.358,82 11.0 58.0 511.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.574.245,78 11.0 58.0 713.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.572.125,40 11.0 64.0 442.0 20.Dez.2030 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.566.300,58 11.0 11689.0 764.0 30.Apr.2035 315.0
TBOND TREASURY BOND Schuldverschreibungen 6.560.887,78 11.0 8638.0 1476.0 15.Nov.2052 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.550.013,61 11.0 13383.0 490.0 22.Okt.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.540.497,41 11.0 12687.0 1140.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.536.389,16 11.0 9988.0 584.0 31.Jan.2033 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.492.681,34 11.0 1474.0 106.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.469.931,36 11.0 64.0 115.0 20.Juni2027 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.467.581,87 11.0 11549.0 99.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.421.963,97 11.0 10112.0 276.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.393.688,13 11.0 10029.0 182.0 15.März2028 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.378.527,13 11.0 62.0 382.0 20.März2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.340.110,78 11.0 10187.0 1512.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.329.916,92 11.0 5731.0 1704.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.318.319,98 11.0 5592.0 1709.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.313.500,74 11.0 57.0 674.0 20.März2033 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.295.440,77 11.0 1492.0 147.0 15.Okt.2027 244.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.256.096,84 11.0 11533.0 131.0 15.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.255.790,98 11.0 9980.0 373.0 31.Mai2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.246.173,11 11.0 11417.0 750.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.201.246,76 11.0 10211.0 1183.0 15.Mai2045 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.179.008,15 11.0 9838.0 596.0 28.Feb.2033 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.171.255,76 11.0 62.0 191.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.147.926,41 11.0 10082.0 103.0 15.Mai2027 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.146.655,06 11.0 7149.0 705.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.146.373,80 11.0 9861.0 105.0 15.Mai2027 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.136.255,72 11.0 11844.0 146.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.114.449,89 11.0 10685.0 479.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.112.710,87 11.0 11488.0 628.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.054.302,63 10.0 9687.0 899.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.043.864,26 10.0 12000.0 733.0 31.Okt.2034 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.005.664,92 10.0 12333.0 272.0 31.Jan.2029 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.990.483,92 10.0 7331.0 101.0 01.Mai2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.965.187,01 10.0 9626.0 282.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.944.138,63 10.0 62.0 427.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.908.667,52 10.0 11293.0 550.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.907.584,50 10.0 64.0 441.0 20.Dez.2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.898.353,53 10.0 10345.0 438.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.878.729,28 10.0 6981.0 1240.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.868.920,24 10.0 9145.0 1218.0 15.Aug.2044 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.813.194,51 10.0 11310.0 599.0 01.Dez.2032 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.801.706,11 10.0 11805.0 241.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.796.631,28 10.0 62.0 166.0 20.Dez.2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.779.497,69 10.0 12100.0 1016.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.765.922,42 10.0 62.0 358.0 20.Dez.2029 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.750.991,80 10.0 9461.0 874.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.739.110,08 10.0 58.0 537.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.734.711,22 10.0 62.0 166.0 20.Dez.2027 20.0
TBOND TREASURY BOND Schuldverschreibungen 5.717.794,88 10.0 6995.0 1215.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.649.583,21 10.0 10223.0 1489.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.643.691,60 10.0 11839.0 157.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.631.590,44 10.0 9427.0 238.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.631.633,00 10.0 63.0 446.0 20.Dez.2030 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.623.696,65 10.0 9878.0 125.0 31.Juli2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.612.208,14 10.0 60.0 389.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.588.156,71 10.0 50.0 1424.0 20.Dez.2042 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.568.718,67 10.0 10117.0 321.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.563.611,45 10.0 7147.0 1586.0 15.Aug.2052 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.561.912,43 10.0 11695.0 417.0 01.Okt.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.556.226,58 10.0 10357.0 1392.0 04.Juli2044 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.556.416,00 10.0 9752.0 1185.0 15.Nov.2044 463.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.555.564,66 10.0 9244.0 1126.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.552.091,35 10.0 11122.0 279.0 15.Feb.2029 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.540.404,35 10.0 12600.0 991.0 31.Jan.2040 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.538.331,96 10.0 5894.0 529.0 21.Nov.2031 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.529.817,49 10.0 7241.0 409.0 01.Sept.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.496.223,37 9.0 9518.0 158.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.488.048,04 9.0 11851.0 148.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.450.235,02 9.0 9984.0 187.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.439.969,67 9.0 10212.0 231.0 30.Sept.2028 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.438.158,97 9.0 12234.0 338.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.435.341,42 9.0 56.0 740.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.418.416,67 9.0 7261.0 363.0 01.März2030 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.417.044,93 9.0 7202.0 808.0 01.Dez.2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.391.465,01 9.0 4928.0 1798.0 15.Aug.2050 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.357.092,41 9.0 11586.0 735.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.354.669,14 9.0 9795.0 603.0 25.Mai2032 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.333.972,54 9.0 10345.0 447.0 31.Mai2031 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.326.638,13 9.0 11160.0 438.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.325.728,93 9.0 12122.0 218.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schuldverschreibungen 5.313.748,58 9.0 5256.0 1737.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.303.270,58 9.0 7356.0 1474.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.301.463,43 9.0 61.0 289.0 20.März2029 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.298.893,09 9.0 6.0 1788.0 10.März2054 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.288.738,04 9.0 12105.0 912.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.261.128,71 9.0 9903.0 1202.0 15.Feb.2045 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.244.003,79 9.0 11143.0 1464.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.237.389,88 9.0 10226.0 410.0 30.Nov.2030 438.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.227.930,73 9.0 11736.0 162.0 16.Dez.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.222.097,26 9.0 11453.0 787.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.220.307,09 9.0 11298.0 714.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.191.773,29 9.0 58.0 487.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.191.430,20 9.0 49.0 1470.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.187.605,26 9.0 47.0 1485.0 20.März2043 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.165.960,57 9.0 11334.0 806.0 15.Juli2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.158.312,52 9.0 11013.0 346.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.157.562,11 9.0 9658.0 309.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.143.665,96 9.0 7361.0 1231.0 15.Feb.2042 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.140.888,68 9.0 6778.0 484.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.122.211,50 9.0 11141.0 320.0 30.Juli2029 80.0
TBOND TREASURY BOND Schuldverschreibungen 5.109.582,18 9.0 9511.0 1165.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.107.805,97 9.0 8067.0 1533.0 15.Feb.2053 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.099.251,60 9.0 12948.0 720.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.094.413,34 9.0 7734.0 1814.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.080.580,66 9.0 10087.0 529.0 31.Mai2032 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.066.782,18 9.0 11826.0 332.0 22.Okt.2029 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.054.659,89 9.0 11712.0 241.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.038.751,49 9.0 10393.0 1336.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.037.792,48 9.0 11502.0 809.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 5.031.145,05 9.0 63.0 152.0 01.Nov.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.013.361,59 9.0 10867.0 1709.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.999.191,88 9.0 44.0 1446.0 20.Sept.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.999.252,91 9.0 4784.0 1807.0 15.Mai2050 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.999.614,33 9.0 56.0 906.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.986.242,02 9.0 10016.0 538.0 30.Juni2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.978.561,55 9.0 11883.0 615.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.976.671,52 9.0 8001.0 1615.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.970.469,21 9.0 11952.0 120.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.970.561,55 9.0 11708.0 263.0 15.Jan.2029 235.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.960.302,84 9.0 62.0 357.0 20.Dez.2029 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.954.684,83 9.0 5876.0 569.0 21.Mai2032 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.948.586,32 9.0 7075.0 1611.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.930.102,97 8.0 61.0 265.0 20.Dez.2028 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.925.831,75 8.0 6870.0 244.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.921.432,23 8.0 57.0 1221.0 20.Sept.2040 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.902.400,81 8.0 10096.0 515.0 29.Feb.2032 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.879.726,16 8.0 11116.0 255.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.871.067,88 8.0 11433.0 291.0 30.Apr.2029 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.864.892,43 8.0 10762.0 496.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.857.602,12 8.0 62.0 166.0 20.Dez.2027 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.837.766,38 8.0 11785.0 203.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.821.138,57 8.0 11669.0 655.0 15.Aug.2033 260.0
TBOND TREASURY BOND Schuldverschreibungen 4.821.021,31 8.0 7356.0 1189.0 15.Mai2041 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.818.893,24 8.0 11914.0 310.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.789.962,53 8.0 10379.0 580.0 30.Apr.2032 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.785.871,08 8.0 7.0 693.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.780.106,62 8.0 62.0 623.0 20.Dez.2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 4.774.411,64 8.0 9700.0 1057.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.773.562,42 8.0 10842.0 393.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.763.721,15 8.0 12560.0 237.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.749.093,27 8.0 11146.0 1168.0 25.Mai2042 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.731.730,43 8.0 6920.0 283.0 21.Apr.2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.728.431,17 8.0 6063.0 1677.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.725.678,31 8.0 9919.0 578.0 31.Dez.2032 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.720.419,18 8.0 9795.0 1518.0 15.Feb.2056 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.706.990,75 8.0 11723.0 632.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.696.267,85 8.0 11685.0 811.0 31.Okt.2035 320.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.688.941,09 8.0 7221.0 451.0 01.März2031 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.687.614,14 8.0 60.0 364.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.676.151,42 8.0 10341.0 495.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.666.513,96 8.0 10145.0 576.0 15.Feb.2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.664.935,45 8.0 11694.0 289.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.661.087,37 8.0 9487.0 1303.0 25.Mai2043 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.655.312,15 8.0 6975.0 1578.0 15.Mai2052 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.625.818,84 8.0 11768.0 195.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.624.102,43 8.0 9937.0 556.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.622.680,33 8.0 57.0 1450.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.612.335,27 8.0 61.0 315.0 20.Juni2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.608.477,53 8.0 6865.0 1803.0 25.Mai2050 150.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.600.268,93 8.0 12862.0 877.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.594.849,71 8.0 45.0 1371.0 20.Sept.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.584.425,89 8.0 11428.0 745.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.574.328,85 8.0 13262.0 914.0 07.Dez.2038 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.566.696,16 8.0 63.0 117.0 20.Juni2027 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.560.024,47 8.0 12627.0 594.0 31.Jan.2033 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.554.061,65 8.0 12135.0 695.0 01.Juli2034 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.554.000,63 8.0 11384.0 220.0 15.Juli2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.537.648,90 8.0 6830.0 395.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.500.980,21 8.0 11837.0 390.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.482.548,37 8.0 50.0 1166.0 20.Sept.2038 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.482.835,46 8.0 6101.0 446.0 21.Dez.2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.476.173,92 8.0 11660.0 1222.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.474.605,52 8.0 12138.0 868.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.466.815,99 8.0 64.0 464.0 20.März2031 220.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.465.863,40 8.0 9716.0 1243.0 15.Feb.2046 463.0
USD USD CASH Cash und/oder Derivate 4.462.348,98 8.0 10000.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.452.931,28 8.0 12336.0 1030.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.446.979,69 8.0 9438.0 244.0 31.Okt.2028 138.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.445.688,87 8.0 585.0 104.0 03.Juni2027 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.443.141,28 8.0 11650.0 342.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.416.881,60 8.0 61.0 712.0 20.Dez.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.416.265,30 8.0 9642.0 1871.0 15.Aug.2054 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.380.578,03 8.0 5530.0 1723.0 15.Nov.2051 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.376.709,17 8.0 13311.0 739.0 28.März2035 500.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.371.571,29 8.0 13306.0 589.0 07.März2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.364.753,56 8.0 13459.0 675.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.364.263,95 8.0 13354.0 1029.0 30.Juli2040 490.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.356.492,44 7.0 10005.0 99.0 30.Apr.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.346.993,58 7.0 9282.0 1102.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.341.677,48 7.0 10747.0 379.0 15.Feb.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.318.830,89 7.0 11648.0 1252.0 07.Dez.2046 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.318.226,40 7.0 11175.0 280.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.313.381,21 7.0 10377.0 585.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.306.017,23 7.0 10606.0 427.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.298.404,54 7.0 11723.0 430.0 15.Nov.2030 240.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.278.463,83 7.0 2780.0 377.0 25.Juli2030 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.274.678,59 7.0 10888.0 552.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.268.886,18 7.0 48.0 1566.0 20.März2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.258.799,17 7.0 11594.0 617.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.246.040,65 7.0 11870.0 249.0 01.Dez.2028 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.245.685,59 7.0 1505.0 783.0 25.Nov.2034 204.0
TBOND TREASURY BOND Schuldverschreibungen 4.244.968,16 7.0 8319.0 1166.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.220.649,66 7.0 7580.0 1420.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.218.066,14 7.0 11837.0 298.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.207.829,32 7.0 6295.0 1254.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.203.508,86 7.0 52.0 1016.0 20.Dez.2036 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.189.741,70 7.0 11005.0 1476.0 01.Sept.2049 385.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.184.887,70 7.0 11960.0 479.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.180.775,73 7.0 10986.0 319.0 15.Juli2029 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.172.817,70 7.0 1471.0 205.0 25.Mai2028 146.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.164.647,77 7.0 11681.0 759.0 01.März2035 335.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.164.177,19 7.0 7229.0 772.0 01.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.162.641,37 7.0 57.0 608.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.159.795,44 7.0 9418.0 230.0 31.Aug.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.153.415,73 7.0 8263.0 1961.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.152.446,71 7.0 12026.0 301.0 01.Juli2029 335.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.139.986,20 7.0 5097.0 1811.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.136.853,16 7.0 12446.0 668.0 01.März2034 420.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.124.200,03 7.0 11079.0 514.0 31.Juli2031 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.111.485,20 7.0 6152.0 485.0 21.Juni2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.109.422,50 7.0 6269.0 1588.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.099.777,21 7.0 9231.0 1057.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.078.030,18 7.0 10010.0 547.0 31.Juli2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.073.433,06 7.0 13138.0 1003.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.069.471,67 7.0 13782.0 1227.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.042.169,52 7.0 13702.0 526.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.040.782,43 7.0 11787.0 109.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.038.156,52 7.0 61.0 241.0 20.Sept.2028 10.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.037.560,03 7.0 2533.0 373.0 15.Mai2030 334.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.035.333,77 7.0 13612.0 155.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.029.434,31 7.0 59.0 1167.0 20.März2040 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.027.475,63 7.0 8886.0 1080.0 25.Mai2038 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.025.965,28 7.0 12728.0 889.0 15.März2037 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.015.021,28 7.0 7454.0 316.0 01.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.000.802,85 7.0 5867.0 1647.0 15.Feb.2050 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.979.188,77 7.0 11819.0 359.0 31.Jan.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 3.971.356,91 7.0 7075.0 1368.0 15.Feb.2045 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.969.470,48 7.0 9340.0 1748.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.961.097,24 7.0 9815.0 222.0 15.Aug.2028 288.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.954.337,44 7.0 10005.0 13.0 nan 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.953.947,62 7.0 64.0 329.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.941.105,67 7.0 59.0 786.0 20.Sept.2034 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.932.409,87 7.0 13807.0 1038.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.932.630,52 7.0 63.0 136.0 01.Sept.2027 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.905.033,20 7.0 61.0 265.0 20.Dez.2028 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.898.789,75 7.0 11071.0 436.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.892.682,49 7.0 50.0 1137.0 20.März2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.870.316,75 7.0 9902.0 349.0 31.Jan.2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.861.667,88 7.0 12007.0 974.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.838.140,59 7.0 44.0 2193.0 20.März2064 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.815.913,23 7.0 9405.0 261.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.798.583,11 7.0 58.0 835.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.797.390,34 7.0 62.0 667.0 20.Juni2033 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.796.697,71 7.0 13134.0 976.0 01.Aug.2039 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.797.052,94 7.0 5.0 1853.0 10.März2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.794.759,57 7.0 10454.0 478.0 15.Feb.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.792.657,79 7.0 13625.0 641.0 31.Jan.2034 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.792.697,59 7.0 6.0 1911.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.789.050,59 7.0 62.0 240.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.786.341,45 7.0 12515.0 982.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.784.748,31 7.0 9881.0 985.0 07.Sept.2037 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.758.996,17 6.0 11262.0 656.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.757.198,26 6.0 11730.0 850.0 30.Apr.2036 330.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.750.870,80 6.0 7947.0 1318.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.749.015,86 6.0 46.0 1498.0 20.Juni2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.747.329,57 6.0 10806.0 1195.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.739.230,09 6.0 12148.0 656.0 31.Okt.2033 355.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.732.823,10 6.0 11611.0 840.0 25.Feb.2036 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.732.078,63 6.0 11696.0 289.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.725.354,28 6.0 58.0 850.0 20.Juni2035 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.714.096,89 6.0 7420.0 1317.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.708.883,59 6.0 64.0 885.0 20.Juni2036 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.708.137,39 6.0 11251.0 229.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.702.956,40 6.0 52.0 1001.0 20.Sept.2036 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.694.421,11 6.0 349.0 551.0 25.Juni2032 377.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.691.866,37 6.0 11809.0 140.0 24.Sept.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.683.982,39 6.0 11777.0 333.0 20.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.678.661,22 6.0 10412.0 1857.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.663.399,65 6.0 50.0 1490.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.654.659,72 6.0 11629.0 819.0 01.Feb.2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.626.770,06 6.0 11866.0 689.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.622.850,05 6.0 11510.0 595.0 31.Okt.2032 255.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.604.247,33 6.0 6477.0 721.0 21.Dez.2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.599.030,54 6.0 7163.0 1482.0 15.Mai2049 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.591.730,01 6.0 11013.0 1598.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.582.214,01 6.0 11578.0 126.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.579.144,24 6.0 11600.0 116.0 22.Juni2027 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.562.475,91 6.0 7256.0 736.0 01.Dez.2034 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.552.605,40 6.0 505.0 815.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.534.282,27 6.0 64.0 872.0 20.März2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.532.609,54 6.0 10024.0 522.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.526.383,31 6.0 44.0 1435.0 20.Juni2041 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.524.834,15 6.0 10560.0 687.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.522.289,71 6.0 34.0 2101.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.503.924,44 6.0 58.0 1454.0 20.Sept.2045 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.481.849,73 6.0 10067.0 429.0 31.Jan.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.477.781,74 6.0 10534.0 1524.0 15.Jan.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.477.817,07 6.0 10554.0 1568.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.477.364,17 6.0 10333.0 1229.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.462.829,80 6.0 12699.0 175.0 31.Jan.2028 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.455.684,88 6.0 10436.0 1650.0 25.Mai2056 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.436.937,64 6.0 504.0 940.0 31.Juli2053 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.431.183,49 6.0 9944.0 258.0 15.Jan.2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.419.980,64 6.0 13009.0 788.0 07.März2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.411.640,48 6.0 11754.0 849.0 15.Feb.2036 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.410.696,11 6.0 6.0 440.0 10.Dez.2030 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.402.972,90 6.0 2822.0 294.0 25.Juli2029 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.384.927,27 6.0 11704.0 174.0 01.Feb.2028 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.368.747,86 6.0 10277.0 518.0 15.Juli2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.353.034,77 6.0 9491.0 175.0 31.Jan.2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.326.727,89 6.0 588.0 321.0 28.Feb.2030 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.316.507,39 6.0 10120.0 396.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.315.806,21 6.0 58.0 811.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.315.058,03 6.0 8646.0 1130.0 31.Jan.2039 113.0
TBOND TREASURY BOND Schuldverschreibungen 3.302.298,73 6.0 7905.0 1288.0 15.Aug.2044 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.299.308,27 6.0 11807.0 796.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.292.612,52 6.0 49.0 1762.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.280.523,07 6.0 56.0 1287.0 20.Sept.2041 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.279.267,48 6.0 12184.0 414.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.257.838,29 6.0 50.0 1485.0 20.Juni2044 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.255.411,34 6.0 13077.0 1087.0 30.Juli2041 470.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.238.687,10 6.0 11639.0 775.0 20.Feb.2035 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.224.107,54 6.0 11565.0 198.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.218.760,84 6.0 11184.0 1253.0 30.Juli2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.213.796,95 6.0 9982.0 220.0 15.Aug.2028 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.212.771,77 6.0 56.0 1458.0 20.März2045 240.0
TBOND TREASURY BOND Schuldverschreibungen 3.198.095,56 5.0 7673.0 1317.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.191.708,68 5.0 62.0 650.0 20.März2033 160.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.186.374,24 5.0 2725.0 190.0 25.Apr.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.186.027,66 5.0 9855.0 242.0 15.Nov.2028 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.185.004,15 5.0 6423.0 875.0 21.Apr.2037 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.175.342,21 5.0 11754.0 126.0 01.Aug.2027 205.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.158.424,32 5.0 12313.0 1187.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.153.924,78 5.0 12247.0 745.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.146.077,66 5.0 4735.0 2588.0 15.Aug.2052 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.144.437,33 5.0 9855.0 299.0 30.Juni2029 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.141.521,00 5.0 11780.0 356.0 15.Jan.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.135.717,88 5.0 6798.0 766.0 21.Dez.2035 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.107.137,19 5.0 568.0 399.0 29.Mai2031 775.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.102.432,97 5.0 7191.0 110.0 01.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.100.752,12 5.0 57.0 879.0 20.Sept.2035 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.096.819,17 5.0 6.0 349.0 10.Dez.2029 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.086.663,96 5.0 6356.0 654.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.082.838,69 5.0 5970.0 602.0 21.Nov.2032 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.059.856,25 5.0 8768.0 993.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 3.057.263,31 5.0 52.0 1034.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.038.469,53 5.0 11873.0 778.0 01.Aug.2035 365.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.027.470,38 5.0 27.0 2612.0 20.März2056 40.0
TBOND TREASURY BOND Schuldverschreibungen 3.021.077,56 5.0 9127.0 1142.0 15.Nov.2042 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.021.476,44 5.0 6752.0 333.0 21.Nov.2029 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.005.675,00 5.0 11585.0 1092.0 01.Okt.2040 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.005.880,96 5.0 13592.0 549.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.996.697,07 5.0 10189.0 1412.0 01.Sept.2046 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.986.365,85 5.0 547.0 515.0 26.Mai2033 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.975.051,61 5.0 10469.0 831.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.974.561,17 5.0 9574.0 1579.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.971.392,12 5.0 12595.0 874.0 31.Jan.2037 420.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.965.529,62 5.0 6886.0 1594.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.963.510,54 5.0 58.0 1771.0 20.Sept.2055 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.932.324,60 5.0 7.0 273.0 10.März2029 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.929.872,64 5.0 547.0 584.0 23.Nov.2034 775.0
TBOND TREASURY BOND Schuldverschreibungen 2.927.355,80 5.0 6931.0 1409.0 15.Mai2046 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.921.571,22 5.0 6.0 790.0 10.Juni2035 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.916.558,42 5.0 58.0 1239.0 20.März2041 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.914.394,90 5.0 6.0 478.0 10.Juni2031 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.911.282,03 5.0 10778.0 1011.0 01.Sept.2038 295.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.901.189,71 5.0 2342.0 549.0 25.Apr.2032 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.899.213,14 5.0 11439.0 729.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.893.182,44 5.0 11739.0 444.0 01.Feb.2031 285.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.887.374,59 5.0 7392.0 227.0 01.Sept.2028 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.886.240,20 5.0 6785.0 790.0 21.März2036 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.883.119,14 5.0 1.0 596.0 15.Feb.2034 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.872.324,56 5.0 314.0 378.0 17.März2030 166.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.870.604,76 5.0 11775.0 620.0 20.Feb.2033 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.868.898,00 5.0 337.0 1281.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.864.512,08 5.0 62.0 240.0 20.Sept.2028 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.860.640,83 5.0 10597.0 412.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.837.142,29 5.0 11908.0 1549.0 01.Okt.2053 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.836.439,37 5.0 10090.0 1467.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.829.413,71 5.0 62.0 264.0 20.Dez.2028 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.824.668,23 5.0 9882.0 108.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.822.785,06 5.0 33.0 2156.0 20.Sept.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 2.802.533,21 5.0 7723.0 1297.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.798.415,04 5.0 60.0 758.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.792.641,42 5.0 53.0 1478.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.789.791,50 5.0 34.0 2465.0 20.März2063 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.786.465,64 5.0 12182.0 381.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.760.767,71 5.0 12214.0 1199.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.750.896,08 5.0 5076.0 2391.0 15.Aug.2050 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.741.751,03 5.0 11763.0 507.0 06.Nov.2031 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.739.973,16 5.0 10430.0 1643.0 22.Okt.2063 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.737.882,06 5.0 11443.0 1335.0 07.Dez.2049 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.736.219,44 5.0 9598.0 1533.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.731.444,63 5.0 47.0 1236.0 20.März2039 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.726.870,29 5.0 9540.0 1681.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.723.554,64 5.0 11893.0 327.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.723.072,91 5.0 51.0 993.0 20.Juni2036 20.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.712.954,70 5.0 4.0 1872.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.712.984,23 5.0 12683.0 1228.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.705.119,38 5.0 52.0 1461.0 20.Juni2044 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.683.995,09 5.0 9960.0 313.0 31.Aug.2029 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.683.224,90 5.0 5863.0 1835.0 01.Dez.2055 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.679.374,55 5.0 12096.0 739.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.657.554,01 5.0 11671.0 94.0 01.Apr.2027 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.655.293,16 5.0 6712.0 529.0 01.Dez.2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.646.011,42 5.0 10023.0 162.0 31.Dez.2027 388.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.634.677,32 5.0 63.0 128.0 01.Aug.2027 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.634.040,92 5.0 1537.0 392.0 25.Juni2030 262.0
TBOND TREASURY BOND Schuldverschreibungen 2.633.296,28 5.0 8986.0 1112.0 15.Aug.2041 375.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.628.794,95 5.0 1843.0 1036.0 15.Nov.2039 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.627.801,53 5.0 7200.0 1846.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.628.028,34 5.0 64.0 422.0 20.Sept.2030 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.628.120,04 5.0 6361.0 1230.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.625.387,92 5.0 52.0 959.0 20.März2036 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.617.274,67 4.0 9273.0 1488.0 01.März2047 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.617.768,50 4.0 11468.0 182.0 20.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.613.578,40 4.0 9135.0 1686.0 25.Mai2054 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.603.525,03 4.0 8213.0 1175.0 15.Feb.2042 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.596.962,50 4.0 6859.0 199.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.588.928,30 4.0 11615.0 1138.0 01.Okt.2041 395.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.578.924,28 4.0 10430.0 397.0 31.Okt.2030 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.573.526,90 4.0 1.0 374.0 15.Sept.2030 700.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.567.674,81 4.0 10034.0 339.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.563.220,44 4.0 10206.0 336.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.561.788,28 4.0 9537.0 182.0 29.Feb.2028 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.560.433,34 4.0 10602.0 1250.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.557.767,84 4.0 9452.0 252.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.549.704,32 4.0 45.0 1378.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.544.326,33 4.0 44.0 1465.0 20.Dez.2041 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.541.161,17 4.0 11717.0 855.0 22.Juni2036 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.538.500,16 4.0 8110.0 1157.0 15.Jan.2038 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.535.009,77 4.0 1.0 647.0 15.Juni2035 750.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.534.070,80 4.0 5074.0 2196.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.533.111,10 4.0 10895.0 415.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.532.538,86 4.0 63.0 1409.0 20.Dez.2045 320.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.524.963,36 4.0 2905.0 266.0 25.Apr.2029 575.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.517.895,25 4.0 61.0 336.0 20.Sept.2029 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.514.484,74 4.0 6.0 1382.0 10.Sept.2044 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.513.085,21 4.0 11782.0 655.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.503.981,58 4.0 41.0 1939.0 20.Dez.2052 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.501.526,44 4.0 7.0 623.0 10.Juni2033 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.486.599,84 4.0 2797.0 105.0 25.Mai2027 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.485.328,30 4.0 1.0 491.0 15.Apr.2032 638.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.485.414,06 4.0 8616.0 1958.0 15.Jan.2054 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.484.406,62 4.0 1762.0 1796.0 15.Apr.2052 332.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.480.422,10 4.0 11166.0 381.0 01.Apr.2030 135.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.479.719,62 4.0 332.0 725.0 17.Juni2034 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.478.354,91 4.0 7.0 365.0 10.März2030 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.478.531,73 4.0 6959.0 1412.0 15.Feb.2046 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.467.581,69 4.0 2445.0 463.0 15.Apr.2031 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.466.573,86 4.0 7516.0 1401.0 15.Feb.2047 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.465.320,79 4.0 34.0 422.0 23.Juli2031 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.460.411,09 4.0 46.0 1450.0 20.Juni2042 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.457.963,72 4.0 6808.0 1796.0 01.Dez.2057 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.457.801,87 4.0 7088.0 633.0 01.Juni2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.451.913,89 4.0 12484.0 535.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.443.750,15 4.0 56.0 2050.0 20.März2065 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.438.778,61 4.0 11204.0 309.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.431.674,80 4.0 49.0 1158.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.423.302,49 4.0 45.0 1346.0 20.Juni2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.420.790,02 4.0 318.0 154.0 17.Nov.2027 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.416.592,11 4.0 10382.0 904.0 01.Sept.2036 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.402.514,39 4.0 11648.0 597.0 15.Nov.2032 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.401.738,80 4.0 2946.0 598.0 25.Okt.2033 600.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.397.746,04 4.0 1.0 668.0 15.Juli2035 675.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.393.875,55 4.0 11149.0 665.0 01.Sept.2033 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.387.023,42 4.0 7.0 112.0 10.Juni2027 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.385.697,48 4.0 7546.0 269.0 01.März2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.386.001,52 4.0 6419.0 1564.0 15.Nov.2049 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.386.104,61 4.0 549.0 645.0 21.Feb.2036 800.0
TBOND TREASURY BOND Schuldverschreibungen 2.384.376,29 4.0 8609.0 1209.0 15.Aug.2043 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.359.679,11 4.0 13335.0 117.0 27.Juni2027 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.356.418,10 4.0 10291.0 605.0 15.Juli2032 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.339.087,93 4.0 6886.0 669.0 21.Juni2034 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.337.508,51 4.0 10744.0 440.0 18.Okt.2030 47.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.334.762,40 4.0 51.0 1478.0 20.März2044 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.334.238,93 4.0 10594.0 563.0 20.Feb.2032 90.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.330.007,07 4.0 2724.0 737.0 25.Okt.2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.320.774,80 4.0 10695.0 380.0 20.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.314.956,04 4.0 9198.0 366.0 15.Feb.2030 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.311.527,13 4.0 2581.0 309.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.305.819,37 4.0 60.0 1099.0 20.März2039 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.301.425,60 4.0 9931.0 480.0 31.Aug.2031 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.298.177,72 4.0 11546.0 779.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.294.225,08 4.0 10345.0 538.0 17.Okt.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.292.125,69 4.0 12055.0 1024.0 01.Okt.2039 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.287.832,72 4.0 321.0 282.0 17.März2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.282.795,72 4.0 6283.0 1992.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.283.266,14 4.0 11446.0 1140.0 31.Jan.2041 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.279.451,88 4.0 12291.0 598.0 30.Jan.2033 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.265.057,18 4.0 10366.0 479.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.262.685,46 4.0 6578.0 1463.0 15.Aug.2046 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.254.165,25 4.0 2640.0 982.0 31.Mai2037 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.246.645,10 4.0 45.0 1313.0 20.Dez.2039 30.0
IDR IDR CASH Cash und/oder Derivate 2.242.303,56 4.0 1.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.240.727,31 4.0 5.0 1799.0 10.März2052 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.240.091,47 4.0 11585.0 1651.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.239.172,68 4.0 48.0 1867.0 20.Dez.2054 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.224.889,93 4.0 13621.0 798.0 31.Juli2036 488.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.212.214,41 4.0 11690.0 699.0 20.Feb.2034 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.210.142,16 4.0 8959.0 1173.0 15.Feb.2043 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.209.465,32 4.0 5097.0 2391.0 15.Aug.2050 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.205.696,28 4.0 5750.0 1829.0 31.Juli2051 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.204.467,08 4.0 8479.0 1283.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.191.462,04 4.0 11813.0 582.0 15.Nov.2032 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.186.265,06 4.0 2751.0 677.0 25.Okt.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.183.572,02 4.0 11706.0 616.0 15.März2033 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.181.807,05 4.0 7.0 136.0 10.Sept.2027 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.179.766,46 4.0 6.0 742.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.170.807,92 4.0 63.0 119.0 01.Juli2027 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.169.915,53 4.0 11287.0 221.0 15.Juli2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.169.744,59 4.0 8938.0 1170.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.166.922,38 4.0 61.0 312.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.154.455,33 4.0 46.0 1326.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.153.956,73 4.0 62.0 605.0 20.Sept.2032 170.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.151.629,55 4.0 12.0 565.0 01.Apr.2033 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.146.511,94 4.0 11145.0 590.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.144.995,92 4.0 13689.0 1000.0 31.Jan.2041 525.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.143.692,55 4.0 11881.0 889.0 25.Juni2037 380.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.141.542,55 4.0 25.0 2808.0 20.März2060 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.141.798,66 4.0 8182.0 1296.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.141.191,57 4.0 46.0 1291.0 20.Sept.2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.137.278,97 4.0 9095.0 895.0 15.Mai2035 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.137.075,43 4.0 10221.0 1961.0 30.Juli2066 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.136.645,48 4.0 7.0 569.0 10.Dez.2032 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.131.157,62 4.0 10227.0 532.0 15.Sept.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.118.595,58 4.0 11612.0 708.0 22.Juni2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.106.809,04 4.0 1.0 268.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.105.804,80 4.0 63.0 854.0 20.Dez.2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.094.366,73 4.0 6.0 1932.0 10.Sept.2055 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.092.145,69 4.0 11046.0 271.0 15.Jan.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.088.370,04 4.0 6060.0 1870.0 22.Juli2057 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.077.477,48 4.0 2992.0 204.0 25.Juli2028 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.076.922,18 4.0 10080.0 97.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.074.102,12 4.0 62.0 426.0 20.Sept.2030 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.071.295,77 4.0 6.0 517.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.061.981,19 4.0 43.0 1956.0 20.März2054 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.051.988,06 4.0 11787.0 612.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.051.378,77 4.0 10632.0 1046.0 22.Apr.2039 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.042.488,31 4.0 10078.0 322.0 31.Okt.2029 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.042.503,47 4.0 11847.0 558.0 15.Juli2032 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.041.215,02 4.0 1354.0 2129.0 15.Jan.2055 192.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.040.413,38 4.0 11640.0 1314.0 25.Mai2046 410.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.032.165,13 3.0 592.0 248.0 01.März2029 850.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.021.983,90 3.0 7686.0 1869.0 31.Okt.2052 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.020.471,06 3.0 7491.0 1352.0 15.Aug.2045 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.020.122,19 3.0 6847.0 564.0 01.Juni2032 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.010.700,98 3.0 10127.0 1042.0 15.Feb.2041 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.996.620,41 3.0 8282.0 1962.0 15.Aug.2053 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.990.571,11 3.0 500.0 666.0 14.Apr.2034 490.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.986.549,88 3.0 1490.0 124.0 25.Juli2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.985.640,17 3.0 6.0 1747.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.982.831,43 3.0 37.0 1934.0 20.Juni2048 70.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.979.708,04 3.0 3411.0 754.0 30.März2035 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.978.054,13 3.0 1.0 532.0 15.Feb.2033 700.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.974.365,97 3.0 11930.0 842.0 01.Juli2036 380.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.974.568,37 3.0 6.0 410.0 10.Sept.2030 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.965.856,75 3.0 10337.0 1446.0 22.Juli2052 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.965.918,04 3.0 1.0 937.0 15.Juni2042 713.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.965.607,51 3.0 508.0 874.0 07.Nov.2047 800.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.960.876,78 3.0 4778.0 2029.0 22.Okt.2050 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.958.068,60 3.0 11316.0 189.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.953.560,37 3.0 47.0 1869.0 20.Juni2054 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.945.835,48 3.0 11505.0 1591.0 01.Okt.2054 430.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.944.604,72 3.0 11381.0 1729.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.942.093,88 3.0 12114.0 1587.0 01.Okt.2055 465.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.942.263,47 3.0 9611.0 290.0 15.Mai2029 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.936.885,58 3.0 7417.0 680.0 01.März2034 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.936.399,96 3.0 2718.0 600.0 15.Juni2033 472.0
TBOND TREASURY BOND Schuldverschreibungen 1.935.391,26 3.0 10066.0 1000.0 15.Feb.2040 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.932.641,10 3.0 325.0 255.0 17.Dez.2028 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.923.243,45 3.0 7642.0 1535.0 30.Apr.2045 150.0
GBP GBP CASH Cash und/oder Derivate 1.917.148,00 3.0 13571.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.915.977,21 3.0 9522.0 197.0 30.Apr.2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.914.272,32 3.0 7299.0 662.0 01.Dez.2033 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.903.660,48 3.0 12075.0 615.0 08.Juni2033 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.897.582,73 3.0 9823.0 986.0 15.Nov.2039 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.896.836,43 3.0 6754.0 829.0 21.Okt.2036 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.896.075,43 3.0 10593.0 419.0 15.Juli2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.879.399,21 3.0 6003.0 97.0 15.Apr.2027 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.871.135,38 3.0 10179.0 1671.0 22.Juni2055 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.861.503,94 3.0 1557.0 2711.0 25.März2074 265.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.861.907,40 3.0 1542.0 156.0 15.Nov.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.858.494,78 3.0 11616.0 781.0 15.Juni2035 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.857.819,15 3.0 12816.0 243.0 22.Okt.2028 163.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.854.913,59 3.0 11459.0 203.0 15.Mai2028 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.852.682,36 3.0 8904.0 1046.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.850.215,81 3.0 40.0 1754.0 20.März2046 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.846.505,10 3.0 11825.0 108.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.846.572,93 3.0 38.0 2107.0 20.März2055 140.0
TBOND TREASURY BOND Schuldverschreibungen 1.844.317,77 3.0 9784.0 1011.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.842.824,91 3.0 46.0 1911.0 20.Sept.2054 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.841.397,97 3.0 6139.0 1573.0 01.Dez.2048 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.836.016,69 3.0 10332.0 1259.0 04.Juli2042 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.829.374,64 3.0 9603.0 1040.0 15.Nov.2040 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.826.560,36 3.0 11999.0 189.0 01.Apr.2028 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.824.164,33 3.0 6.0 1741.0 10.Sept.2052 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.819.001,86 3.0 12108.0 685.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.817.965,12 3.0 11472.0 751.0 18.Okt.2034 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.810.954,77 3.0 60.0 739.0 20.März2034 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.805.214,94 3.0 11130.0 472.0 18.März2031 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.803.498,58 3.0 8861.0 1247.0 01.März2041 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.803.740,94 3.0 5595.0 609.0 14.Apr.2033 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.799.030,30 3.0 11487.0 628.0 15.Feb.2033 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.796.032,89 3.0 5874.0 721.0 15.Mai2035 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.788.168,68 3.0 8438.0 1663.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.784.697,71 3.0 41.0 1982.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.776.184,09 3.0 62.0 215.0 20.Juni2028 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.774.994,88 3.0 8657.0 1019.0 20.Okt.2036 25.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.772.965,46 3.0 1.0 675.0 15.Mai2036 825.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.770.385,42 3.0 7805.0 1431.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.770.070,84 3.0 50.0 1509.0 20.Sept.2044 170.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.769.095,24 3.0 2189.0 145.0 25.Okt.2027 250.0
HUF HUF CASH Cash und/oder Derivate 1.766.166,37 3.0 33.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.758.601,77 3.0 37.0 1862.0 20.Sept.2046 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.752.799,99 3.0 3102.0 820.0 12.Aug.2039 760.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.752.903,40 3.0 10086.0 544.0 22.Okt.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.750.974,31 3.0 12432.0 933.0 18.Juli2038 438.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.749.434,86 3.0 2943.0 564.0 30.Apr.2032 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.742.577,09 3.0 13325.0 421.0 04.Jan.2031 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.739.226,09 3.0 7.0 111.0 10.Juni2027 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.725.893,83 3.0 11946.0 695.0 12.März2034 338.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.723.772,67 3.0 10200.0 544.0 18.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.721.830,04 3.0 4682.0 1949.0 01.Dez.2053 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.714.167,62 3.0 6163.0 1652.0 31.Jan.2046 88.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.712.275,14 3.0 7396.0 1338.0 22.Juni2040 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.708.325,34 3.0 1.0 361.0 15.Juli2030 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.706.901,11 3.0 9945.0 116.0 30.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.701.973,90 3.0 11712.0 279.0 15.März2029 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.696.754,90 3.0 555.0 712.0 18.Nov.2038 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.693.045,21 3.0 10983.0 1238.0 22.Juni2043 345.0
ILS ILS CASH Cash und/oder Derivate 1.690.543,79 3.0 3379.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.688.830,76 3.0 2626.0 404.0 30.Sept.2030 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.678.035,81 3.0 11113.0 248.0 20.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.678.162,51 3.0 12312.0 1116.0 28.März2041 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.672.568,53 3.0 8063.0 197.0 01.Mai2028 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.672.286,41 3.0 5377.0 1142.0 21.Mai2041 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.671.122,86 3.0 5167.0 2220.0 22.Okt.2071 163.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.666.636,94 3.0 10067.0 602.0 22.Juni2032 35.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.667.061,73 3.0 11084.0 1188.0 22.Juni2042 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.665.888,46 3.0 2767.0 426.0 25.Jan.2031 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.664.048,31 3.0 9581.0 890.0 12.Okt.2035 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.660.635,96 3.0 11656.0 1614.0 25.Mai2057 440.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.659.089,47 3.0 10104.0 491.0 30.Nov.2031 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.659.408,65 3.0 7686.0 1786.0 01.Sept.2052 215.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.655.460,44 3.0 11750.0 467.0 16.Apr.2031 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.652.158,30 3.0 62.0 691.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.650.421,52 3.0 11564.0 1314.0 30.Apr.2046 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.649.276,31 3.0 11680.0 664.0 14.Okt.2033 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.645.552,99 3.0 37.0 2073.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.645.035,05 3.0 54.0 1802.0 20.Juni2055 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.637.942,97 3.0 10729.0 1095.0 01.März2040 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.633.016,56 3.0 11918.0 288.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.632.598,79 3.0 49.0 1874.0 20.März2055 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.630.985,52 3.0 8015.0 1684.0 20.Feb.2047 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.625.948,25 3.0 1.0 969.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.618.778,81 3.0 50.0 1722.0 20.März2050 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.615.867,75 3.0 11460.0 404.0 30.Juli2030 195.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.608.213,28 3.0 11737.0 380.0 15.Apr.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.607.759,00 3.0 5.0 1597.0 10.März2047 213.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.603.450,82 3.0 1083.0 560.0 01.Juni2032 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.603.703,74 3.0 5191.0 555.0 15.Mai2032 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.602.867,25 3.0 2675.0 1562.0 31.März2053 446.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.602.071,00 3.0 8660.0 978.0 15.Apr.2036 13.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.602.410,39 3.0 31.0 552.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.590.975,69 3.0 63.0 1019.0 20.März2038 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.590.447,96 3.0 10162.0 242.0 30.Nov.2028 438.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.590.259,96 3.0 12133.0 877.0 30.Jan.2037 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.578.783,70 3.0 2496.0 847.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.576.228,31 3.0 32.0 2391.0 20.März2057 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.573.668,18 3.0 322.0 799.0 17.März2035 241.0
CZK CZK CASH Cash und/oder Derivate 1.571.162,55 3.0 487.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.562.482,53 3.0 547.0 600.0 24.Mai2035 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.559.207,68 3.0 11168.0 965.0 01.März2038 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.557.641,01 3.0 8668.0 654.0 01.Sept.2033 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.554.161,38 3.0 6.0 807.0 10.Dez.2035 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.553.191,42 3.0 10343.0 512.0 01.Juli2031 13.0
TBOND TREASURY BOND Schuldverschreibungen 1.552.754,37 3.0 8428.0 1181.0 15.Aug.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.550.244,99 3.0 12575.0 634.0 01.Nov.2033 435.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.550.259,62 3.0 1.0 96.0 15.Apr.2027 513.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.549.765,04 3.0 7296.0 149.0 01.Nov.2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.542.747,01 3.0 7.0 543.0 10.Juni2032 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.536.375,43 3.0 11314.0 177.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.536.015,16 3.0 39.0 2013.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.535.245,65 3.0 46.0 1267.0 20.Juni2039 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.533.499,73 3.0 5.0 1727.0 10.März2049 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.533.325,50 3.0 11323.0 297.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.532.211,40 3.0 32.0 2105.0 20.Juni2049 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.531.153,47 3.0 2712.0 627.0 07.Nov.2033 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.525.165,87 3.0 2583.0 491.0 08.Okt.2031 380.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.519.541,81 3.0 11895.0 761.0 15.Juni2035 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.517.127,77 3.0 10035.0 330.0 30.Nov.2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.516.456,30 3.0 2088.0 2339.0 24.Juni2069 400.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.514.756,45 3.0 11.0 388.0 01.Sept.2030 470.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.510.754,09 3.0 7270.0 532.0 01.März2032 300.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.509.367,48 3.0 1058.0 799.0 11.Mai2035 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.505.041,22 3.0 12387.0 224.0 01.Sept.2028 475.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.500.889,38 3.0 5711.0 789.0 15.Mai2036 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.500.555,66 3.0 6370.0 1662.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.500.096,42 3.0 64.0 351.0 20.Dez.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 1.496.398,11 3.0 7627.0 1337.0 15.Nov.2045 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.495.539,24 3.0 4835.0 2531.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.495.044,26 3.0 48.0 1543.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.486.377,65 3.0 47.0 1612.0 20.Sept.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.485.449,42 3.0 11584.0 122.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.479.118,02 3.0 33.0 2128.0 20.Sept.2050 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.478.070,67 3.0 1.0 1042.0 15.Aug.2045 713.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.477.349,45 3.0 5235.0 2139.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.476.440,21 3.0 46.0 1620.0 20.Dez.2045 140.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.473.239,95 3.0 11311.0 1310.0 22.Juni2045 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.472.064,68 3.0 8384.0 786.0 01.März2035 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.472.196,96 3.0 9316.0 1501.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.471.569,53 3.0 32.0 2130.0 20.Sept.2049 40.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.466.214,60 3.0 10613.0 443.0 18.Okt.2030 20.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.461.215,53 3.0 7.0 227.0 10.Sept.2028 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.460.789,83 3.0 532.0 431.0 16.Juni2031 620.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.457.234,18 3.0 7256.0 174.0 01.Feb.2028 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.449.940,41 2.0 8332.0 1718.0 23.Mai2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.443.375,23 2.0 11392.0 150.0 22.Okt.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.439.894,27 2.0 7335.0 1774.0 22.Juni2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.440.170,10 2.0 11580.0 744.0 20.Okt.2034 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.435.859,34 2.0 3269.0 234.0 28.Sept.2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.432.914,61 2.0 7428.0 1439.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.432.330,89 2.0 7748.0 1241.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.432.033,74 2.0 8566.0 1230.0 15.Feb.2044 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.426.920,20 2.0 2840.0 342.0 25.Jan.2030 500.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.419.949,55 2.0 11655.0 528.0 24.Jan.2032 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.420.452,24 2.0 945.0 551.0 18.Mai2032 213.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.419.455,29 2.0 2625.0 1207.0 14.Aug.2043 429.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.414.462,69 2.0 12219.0 1313.0 15.Feb.2045 410.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.412.792,51 2.0 2753.0 1157.0 15.Okt.2042 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.412.871,79 2.0 9541.0 190.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.410.519,44 2.0 36.0 1969.0 20.Dez.2048 70.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.409.315,20 2.0 15452.0 895.0 08.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.400.344,02 2.0 36.0 1892.0 20.Juni2046 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.398.426,86 2.0 7608.0 1114.0 01.Juni2041 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.398.205,57 2.0 11745.0 579.0 20.Sept.2032 280.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.397.679,08 2.0 11771.0 357.0 28.Jan.2030 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.394.954,88 2.0 10898.0 329.0 15.Aug.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.393.237,50 2.0 8307.0 852.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.392.051,08 2.0 42.0 1983.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.389.841,70 2.0 38.0 1851.0 20.Dez.2046 60.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.386.996,22 2.0 8152.0 1124.0 01.Juli2039 238.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.383.180,35 2.0 3891.0 1091.0 31.Jan.2042 550.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.380.416,73 2.0 7064.0 1368.0 01.Dez.2045 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.379.666,86 2.0 7417.0 180.0 01.März2028 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.372.381,22 2.0 8770.0 1548.0 01.März2046 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.370.799,84 2.0 3052.0 382.0 31.März2030 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.366.002,73 2.0 6035.0 777.0 21.Juni2035 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.365.373,96 2.0 5.0 1556.0 10.März2046 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.364.855,05 2.0 1512.0 764.0 25.Aug.2034 211.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.364.417,54 2.0 10444.0 1731.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.362.367,38 2.0 9886.0 1668.0 22.Juni2054 330.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.357.188,41 2.0 3474.0 306.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.350.098,35 2.0 47.0 1449.0 20.Sept.2042 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.350.643,00 2.0 7.0 182.0 10.März2028 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.348.372,98 2.0 5950.0 1830.0 31.Juli2053 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.336.892,08 2.0 1.0 418.0 15.März2031 588.0
MXN MXN CASH Cash und/oder Derivate 1.333.999,63 2.0 582.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.331.611,80 2.0 64.0 305.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.330.162,31 2.0 33.0 2124.0 20.März2051 70.0
NZD NZD CASH Cash und/oder Derivate 1.328.159,94 2.0 5916.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.325.973,37 2.0 6.0 1243.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.325.510,63 2.0 33.0 2133.0 20.Juni2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.315.875,00 2.0 369.0 2037.0 17.Juni2066 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.312.833,27 2.0 301.0 841.0 17.Juni2035 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.306.890,09 2.0 7134.0 1446.0 15.Aug.2047 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.303.786,13 2.0 412.0 675.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.302.718,23 2.0 63.0 514.0 20.Sept.2031 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.299.610,81 2.0 7305.0 126.0 01.Aug.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.296.310,85 2.0 11944.0 290.0 23.Mai2029 290.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.293.754,78 2.0 1.0 262.0 15.Mai2029 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.289.763,54 2.0 300.0 883.0 17.Dez.2035 159.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.289.324,09 2.0 12689.0 906.0 23.Juni2035 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.282.716,50 2.0 12257.0 262.0 01.Feb.2029 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.282.129,73 2.0 7052.0 1578.0 15.Apr.2043 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.280.463,39 2.0 10409.0 1455.0 01.März2048 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.277.904,66 2.0 11736.0 859.0 13.Juni2036 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.277.153,75 2.0 2332.0 569.0 30.Okt.2033 720.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.275.264,02 2.0 6652.0 672.0 21.Mai2034 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.273.428,11 2.0 5203.0 476.0 15.Mai2031 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.271.761,69 2.0 8144.0 376.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.271.859,26 2.0 39.0 1837.0 20.Juni2047 80.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.270.881,19 2.0 1019.0 192.0 26.Apr.2028 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.269.378,08 2.0 11003.0 335.0 15.Sept.2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.266.268,78 2.0 6.0 395.0 10.Juni2030 138.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.258.873,04 2.0 2755.0 873.0 04.Aug.2037 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.256.737,67 2.0 51.0 1086.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.254.202,63 2.0 48.0 1505.0 20.Dez.2043 130.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.252.087,19 2.0 2556.0 1067.0 16.Juli2040 397.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.242.827,13 2.0 11750.0 866.0 18.Juni2036 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.241.177,96 2.0 349.0 858.0 17.Juni2036 340.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.239.245,07 2.0 567.0 445.0 15.Apr.2032 800.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.235.175,82 2.0 2522.0 1685.0 29.Nov.2052 280.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.234.582,05 2.0 11552.0 854.0 16.Juni2036 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.233.040,28 2.0 61.0 652.0 20.März2033 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.231.471,76 2.0 6.0 1872.0 10.Sept.2054 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.231.245,33 2.0 10921.0 572.0 18.Juni2032 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.229.772,15 2.0 10655.0 661.0 15.Mai2033 130.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.226.533,28 2.0 30.0 2494.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.224.179,89 2.0 62.0 216.0 20.Juni2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.224.384,28 2.0 3262.0 2698.0 22.Okt.2061 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.222.145,79 2.0 1.0 886.0 15.Aug.2040 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.222.640,13 2.0 51.0 1496.0 20.Sept.2044 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.218.047,34 2.0 492.0 561.0 11.Nov.2032 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.217.719,60 2.0 366.0 1742.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.210.464,81 2.0 33.0 2104.0 20.Juni2050 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.208.720,70 2.0 9866.0 489.0 30.Sept.2031 363.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.206.838,67 2.0 432.0 394.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.202.742,87 2.0 62.0 288.0 20.März2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.199.498,48 2.0 6973.0 1835.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.192.810,55 2.0 11571.0 139.0 15.Sept.2027 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.188.921,58 2.0 2527.0 1486.0 15.Juni2050 407.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.189.036,72 2.0 11760.0 853.0 24.März2036 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.185.452,07 2.0 11460.0 787.0 15.Feb.2035 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.185.249,32 2.0 9963.0 171.0 31.Jan.2028 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.184.519,91 2.0 8892.0 1007.0 01.März2037 95.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.183.722,86 2.0 14611.0 1426.0 30.Apr.2042 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.183.167,27 2.0 8738.0 1199.0 15.Nov.2043 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.183.205,68 2.0 11731.0 841.0 12.März2036 327.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.180.187,36 2.0 2629.0 713.0 30.Nov.2034 412.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.165.334,68 2.0 11667.0 1810.0 15.Jan.2056 350.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.163.854,55 2.0 3038.0 214.0 12.Aug.2028 635.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.159.358,47 2.0 2564.0 400.0 30.Aug.2030 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.153.892,71 2.0 12016.0 98.0 14.Apr.2027 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.149.143,09 2.0 2573.0 694.0 05.Juli2034 383.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.149.182,12 2.0 8717.0 699.0 01.Mai2034 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.147.357,80 2.0 7771.0 1843.0 15.Mai2050 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.145.336,93 2.0 314.0 1423.0 17.Juni2045 298.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.141.447,65 2.0 11646.0 555.0 15.Apr.2032 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.140.210,34 2.0 11845.0 503.0 15.Nov.2031 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.136.131,88 2.0 7.0 1258.0 10.Sept.2043 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.130.169,16 2.0 2602.0 235.0 31.Okt.2028 437.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.130.079,44 2.0 11821.0 965.0 18.Juni2038 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.118.846,70 2.0 343.0 635.0 17.Juni2033 335.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.114.013,62 2.0 7611.0 1898.0 01.März2050 188.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.114.395,23 2.0 1505.0 849.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.109.361,84 2.0 8207.0 283.0 01.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.108.941,29 2.0 61.0 337.0 20.Sept.2029 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.103.461,87 2.0 8172.0 1407.0 11.Apr.2042 115.0
TBOND TREASURY BOND Schuldverschreibungen 1.102.179,90 2.0 8038.0 1184.0 15.Mai2042 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.097.372,64 2.0 11592.0 806.0 15.Sept.2035 300.0
PLN PLN CASH Cash und/oder Derivate 1.094.583,94 2.0 2798.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.091.452,82 2.0 32.0 2144.0 20.Dez.2049 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.090.663,04 2.0 1.0 954.0 15.Feb.2044 875.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.087.562,36 2.0 2296.0 259.0 25.Apr.2029 630.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.083.397,21 2.0 6379.0 1979.0 22.Juni2053 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.080.926,62 2.0 5.0 1202.0 10.Sept.2039 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.078.672,02 2.0 1.0 406.0 15.Feb.2031 650.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.078.779,20 2.0 11029.0 1659.0 12.Juni2054 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.071.639,58 2.0 11526.0 1326.0 15.Jan.2044 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.068.947,93 2.0 1.0 874.0 15.Apr.2040 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.067.534,75 2.0 3594.0 1710.0 21.Juni2051 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.067.072,73 2.0 1.0 791.0 15.Juni2038 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.065.073,89 2.0 424.0 355.0 29.Nov.2029 5.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.065.362,41 2.0 11682.0 732.0 15.Sept.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.064.437,61 2.0 10421.0 513.0 01.Aug.2031 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.064.772,75 2.0 11454.0 1048.0 15.Juli2039 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.064.325,56 2.0 8248.0 1151.0 15.Nov.2041 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.063.565,36 2.0 1530.0 299.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.057.332,26 2.0 48.0 1202.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.056.293,76 2.0 34.0 2055.0 20.März2049 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.054.446,02 2.0 2592.0 1236.0 16.Mai2044 418.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.053.293,32 2.0 11606.0 99.0 20.Apr.2027 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.051.833,20 2.0 446.0 810.0 03.Juni2036 360.0
CNY CNY CASH Cash und/oder Derivate 1.049.693,81 2.0 1465.0 0.0 nan 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.043.685,99 2.0 8274.0 2029.0 01.März2067 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.043.210,60 2.0 7.0 325.0 10.Dez.2029 550.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.031.600,33 2.0 12.0 962.0 01.Okt.2040 620.0
CHF CHF CASH Cash und/oder Derivate 1.029.764,43 2.0 12839.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.028.792,21 2.0 2755.0 860.0 07.Apr.2037 476.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.027.282,98 2.0 314.0 353.0 17.Dez.2029 160.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.027.682,55 2.0 3385.0 271.0 28.Feb.2029 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.025.501,42 2.0 1019.0 690.0 13.Apr.2034 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.021.751,92 2.0 3139.0 1415.0 31.März2047 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.020.943,73 2.0 7492.0 1396.0 15.Mai2047 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.018.409,14 2.0 2548.0 190.0 20.Apr.2028 352.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.016.956,55 2.0 10023.0 154.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.010.666,80 2.0 65.0 755.0 20.Sept.2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.007.802,87 2.0 11536.0 649.0 15.Juli2033 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.004.775,03 2.0 11490.0 1073.0 27.Feb.2040 375.0
DKK DKK CASH Cash und/oder Derivate 1.003.420,06 2.0 1581.0 0.0 nan 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.000.529,23 2.0 1536.0 688.0 15.Nov.2033 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 999.287,55 2.0 19195.0 2896.0 25.Juni2064 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 995.313,24 2.0 11202.0 397.0 18.Juni2030 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 993.428,74 2.0 30.0 2579.0 20.März2062 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 993.316,83 2.0 3445.0 778.0 31.Okt.2035 415.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 991.558,36 2.0 7832.0 494.0 01.Juli2031 163.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 988.864,80 2.0 2684.0 1007.0 15.Sept.2039 447.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 988.912,67 2.0 5082.0 1394.0 21.März2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 989.035,26 2.0 7.0 158.0 10.Dez.2027 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 986.531,46 2.0 2580.0 985.0 18.Apr.2039 405.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 984.030,22 2.0 11893.0 211.0 04.Juli2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 983.313,44 2.0 10074.0 388.0 31.Juli2030 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 981.618,16 2.0 6527.0 1425.0 21.Juni2054 475.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 980.872,72 2.0 11895.0 176.0 07.Feb.2028 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 980.990,84 2.0 7151.0 342.0 01.Dez.2029 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 974.345,11 2.0 5.0 1284.0 10.Sept.2041 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 974.162,46 2.0 1.0 816.0 15.Apr.2039 838.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 970.725,22 2.0 49.0 1559.0 20.Juni2045 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 966.684,28 2.0 10175.0 756.0 15.Apr.2034 113.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 962.813,54 2.0 743.0 2471.0 15.Nov.2052 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 961.009,41 2.0 5791.0 284.0 20.Apr.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 960.599,93 2.0 11710.0 421.0 22.Okt.2030 260.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 960.032,96 2.0 2635.0 565.0 07.Okt.2032 419.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 957.520,46 2.0 12133.0 203.0 15.Juni2028 388.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 955.919,49 2.0 2850.0 649.0 12.Aug.2034 540.0
CZGB CZECH REPUBLIC Schuldverschreibungen 955.448,45 2.0 447.0 613.0 03.März2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 954.378,77 2.0 5992.0 2237.0 25.Mai2066 175.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 949.964,40 2.0 12483.0 818.0 26.Juni2034 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 944.663,90 2.0 35.0 693.0 24.Okt.2035 700.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 942.132,89 2.0 57.0 737.0 20.Dez.2033 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 940.723,38 2.0 421.0 567.0 23.Juni2032 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 930.864,80 2.0 8246.0 577.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 926.802,91 2.0 63.0 951.0 20.März2037 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 926.037,25 2.0 6.0 1448.0 10.Sept.2045 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 926.275,17 2.0 62.0 405.0 20.Juni2030 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 925.007,45 2.0 6630.0 378.0 21.Mai2030 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 924.046,83 2.0 2465.0 787.0 24.Feb.2038 790.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 923.566,29 2.0 2281.0 482.0 25.Feb.2032 670.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 920.855,69 2.0 2543.0 141.0 30.Sept.2027 342.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 916.934,81 2.0 2455.0 1310.0 31.Mai2045 377.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 913.561,16 2.0 12627.0 597.0 01.Mai2033 440.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 911.335,70 2.0 2644.0 328.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 904.608,50 2.0 46.0 1835.0 20.März2052 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 902.279,62 2.0 8632.0 961.0 21.Apr.2036 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 901.579,74 2.0 45.0 1402.0 20.März2041 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 898.786,84 2.0 7099.0 1428.0 20.Okt.2040 0.0
CAD CAD CASH Cash und/oder Derivate 896.874,27 2.0 7317.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 889.590,44 2.0 5536.0 204.0 15.Mai2028 25.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 888.499,29 2.0 9577.0 2646.0 01.Aug.2072 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 885.786,38 2.0 6070.0 1849.0 22.Okt.2054 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 883.523,10 2.0 1867.0 2515.0 15.Juli2072 340.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 877.400,74 2.0 7603.0 1644.0 22.Juni2047 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 877.418,76 2.0 2510.0 773.0 02.Juli2035 348.0
TBOND TREASURY BOND Schuldverschreibungen 876.543,52 2.0 7370.0 1389.0 15.Nov.2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 876.219,37 2.0 12460.0 2690.0 24.Mai2055 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 875.862,12 2.0 60.0 864.0 20.Sept.2035 160.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 872.553,86 2.0 988.0 999.0 31.Mai2039 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 872.138,02 1.0 55.0 1320.0 20.März2042 200.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 870.931,33 1.0 1068.0 909.0 15.Okt.2036 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 870.535,49 1.0 505.0 393.0 30.Sept.2030 500.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 867.545,70 1.0 996.0 433.0 09.Sept.2030 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 866.812,46 1.0 39.0 1826.0 20.März2047 80.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 864.398,18 1.0 10101.0 634.0 18.Okt.2032 35.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 864.243,48 1.0 5813.0 662.0 15.Mai2034 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 862.731,69 1.0 8469.0 583.0 01.Juni2033 575.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 858.641,47 1.0 12368.0 358.0 15.Feb.2030 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 857.968,47 1.0 349.0 927.0 17.Juni2037 339.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 858.210,68 1.0 8126.0 221.0 01.Aug.2028 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 852.674,19 1.0 10585.0 499.0 18.Juni2031 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 851.493,64 1.0 13363.0 1405.0 31.Jan.2056 538.0
TNOTE TREASURY NOTE Schuldverschreibungen 850.524,37 1.0 10105.0 482.0 31.Okt.2031 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 850.778,89 1.0 11251.0 1069.0 28.Jan.2040 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 845.616,24 1.0 5.0 1247.0 10.Sept.2040 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 840.936,03 1.0 11553.0 1765.0 20.März2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 840.175,82 1.0 9517.0 997.0 22.Juni2037 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 840.398,04 1.0 6993.0 2146.0 22.Juni2066 215.0
TBOND TREASURY BOND Schuldverschreibungen 837.148,86 1.0 8075.0 1222.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 831.124,18 1.0 7111.0 1442.0 15.Nov.2047 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 828.292,16 1.0 283.0 1338.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 828.182,90 1.0 46.0 1448.0 20.März2042 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 823.922,34 1.0 6531.0 450.0 01.Dez.2030 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 821.279,83 1.0 11657.0 1341.0 19.Feb.2046 413.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 814.538,79 1.0 1379.0 552.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 813.882,90 1.0 10302.0 526.0 15.Aug.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 812.168,72 1.0 2701.0 623.0 30.Aug.2033 458.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 810.927,46 1.0 62.0 358.0 20.Dez.2029 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 810.359,38 1.0 12031.0 755.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 809.543,06 1.0 54.0 1361.0 20.Sept.2042 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 802.163,37 1.0 11973.0 1324.0 24.Juli2039 0.0
TBOND TREASURY BOND Schuldverschreibungen 795.995,17 1.0 9770.0 967.0 15.Mai2039 425.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 794.439,95 1.0 12.0 664.0 01.Okt.2034 580.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 789.854,17 1.0 979.0 499.0 12.Mai2031 13.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 789.529,00 1.0 11231.0 1278.0 02.März2043 325.0
SEK SEK CASH Cash und/oder Derivate 788.731,96 1.0 1097.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 784.200,61 1.0 11790.0 1659.0 22.Juni2056 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 781.349,73 1.0 32.0 2168.0 20.März2050 40.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 778.364,85 1.0 1036.0 699.0 11.Nov.2033 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 777.595,13 1.0 6.0 2488.0 10.Sept.2074 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 778.111,17 1.0 318.0 531.0 17.Dez.2031 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 774.775,17 1.0 7834.0 1392.0 22.Apr.2041 55.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 773.195,52 1.0 2750.0 123.0 25.Juli2027 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 773.281,02 1.0 3107.0 3308.0 25.Mai2072 50.0
JPY JPY CASH Cash und/oder Derivate 771.853,75 1.0 63.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 772.080,37 1.0 25.0 707.0 22.Juni2034 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 767.553,66 1.0 506.0 246.0 12.Dez.2028 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 765.642,08 1.0 10055.0 140.0 30.Sept.2027 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 761.655,68 1.0 340.0 996.0 17.Juni2038 330.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 753.916,35 1.0 2385.0 418.0 27.Juli2031 765.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 754.233,48 1.0 33.0 2165.0 20.Dez.2051 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 754.302,04 1.0 1.0 723.0 15.Apr.2036 650.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 745.511,09 1.0 63.0 111.0 01.Juni2027 80.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 743.973,89 1.0 2322.0 602.0 31.Juli2034 710.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 739.367,23 1.0 13440.0 1918.0 22.Mai2047 88.0
SGD SGD CASH Cash und/oder Derivate 738.573,28 1.0 7886.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 733.355,45 1.0 39.0 1990.0 20.Sept.2052 140.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 732.096,88 1.0 2412.0 429.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 728.995,80 1.0 10523.0 539.0 01.Dez.2031 95.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 727.194,40 1.0 3072.0 675.0 12.Aug.2035 685.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 726.020,44 1.0 320.0 1158.0 17.Juni2040 270.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 726.111,83 1.0 3856.0 1535.0 15.Mai2051 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 725.537,10 1.0 59.0 1139.0 20.Sept.2039 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 725.623,68 1.0 13276.0 836.0 07.März2037 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 724.680,95 1.0 7185.0 296.0 01.Juni2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 723.047,91 1.0 10139.0 906.0 15.Mai2038 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 721.235,23 1.0 6894.0 2664.0 20.Sept.2117 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 718.907,70 1.0 11751.0 133.0 26.Aug.2027 210.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 716.514,57 1.0 1.0 1158.0 15.Aug.2051 688.0
AUD AUD CASH Cash und/oder Derivate 714.462,51 1.0 7201.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 713.608,84 1.0 9975.0 980.0 15.Aug.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 714.046,77 1.0 6050.0 2119.0 20.März2051 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 711.639,43 1.0 5472.0 2560.0 31.Okt.2071 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 711.812,82 1.0 12043.0 474.0 15.Juli2031 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 710.697,15 1.0 11813.0 330.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 709.676,11 1.0 11266.0 237.0 15.Sept.2028 50.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 709.368,71 1.0 1.0 1127.0 15.Dez.2049 688.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 707.651,94 1.0 14410.0 1147.0 26.Okt.2038 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 705.946,08 1.0 7672.0 1717.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 705.042,51 1.0 317.0 1420.0 17.Juni2047 314.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 704.077,27 1.0 7204.0 205.0 01.Juni2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 695.432,91 1.0 39.0 1861.0 20.Sept.2047 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 694.557,24 1.0 12743.0 879.0 15.Jan.2037 400.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 694.961,20 1.0 9692.0 1919.0 01.Juni2054 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 692.824,50 1.0 7.0 251.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 693.182,71 1.0 38.0 1896.0 20.März2048 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 690.996,14 1.0 317.0 1547.0 17.Juni2050 315.0
HKD HKD CASH Cash und/oder Derivate 684.533,14 1.0 1277.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 678.484,09 1.0 3041.0 1454.0 15.Mai2052 536.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 677.149,64 1.0 374.0 2164.0 17.Juni2072 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 665.100,16 1.0 945.0 411.0 19.Aug.2030 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 664.132,36 1.0 10711.0 485.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 663.837,71 1.0 43.0 1936.0 20.Sept.2053 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 658.902,17 1.0 2544.0 413.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 658.674,63 1.0 63.0 400.0 20.Juni2030 160.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 658.727,55 1.0 13044.0 609.0 27.Juni2032 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 654.327,30 1.0 6.0 1590.0 10.März2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 653.761,81 1.0 11390.0 156.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 649.687,81 1.0 11619.0 301.0 15.Juni2029 195.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 648.448,66 1.0 10485.0 656.0 22.Apr.2033 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 646.378,89 1.0 61.0 1739.0 20.Dez.2055 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 645.325,36 1.0 343.0 2110.0 17.Juni2067 360.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 644.363,49 1.0 912.0 511.0 17.Sept.2031 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 644.587,38 1.0 11392.0 213.0 22.Juni2028 80.0
TBOND TREASURY BOND Schuldverschreibungen 643.955,14 1.0 8242.0 1246.0 15.Mai2044 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 642.635,10 1.0 1.0 1069.0 15.Mai2048 738.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 642.346,32 1.0 7062.0 594.0 21.Apr.2033 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 641.380,12 1.0 513.0 731.0 19.Sept.2035 530.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 640.496,30 1.0 7990.0 1601.0 17.Okt.2047 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 639.379,56 1.0 9345.0 874.0 15.Mai2035 40.0
CZGB CZECH REPUBLIC Schuldverschreibungen 636.742,25 1.0 449.0 747.0 30.Mai2035 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 623.109,47 1.0 7012.0 598.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 621.521,09 1.0 6.0 1044.0 10.Sept.2038 238.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 609.812,14 1.0 2316.0 356.0 29.Juli2030 685.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 609.060,55 1.0 6897.0 2274.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 606.719,04 1.0 7631.0 1912.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 606.092,12 1.0 64.0 397.0 20.Juni2030 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 605.437,73 1.0 2309.0 179.0 26.Apr.2028 630.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 605.929,71 1.0 11710.0 101.0 30.Apr.2027 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 600.758,19 1.0 1537.0 688.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 597.491,65 1.0 58.0 753.0 20.März2034 100.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 596.315,02 1.0 2946.0 1224.0 12.Feb.2055 671.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 592.668,55 1.0 63.0 815.0 20.Juni2035 230.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 590.592,50 1.0 1.0 399.0 15.Mai2031 875.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 587.005,56 1.0 62.0 216.0 20.Juni2028 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 580.491,28 1.0 5661.0 2073.0 01.Dez.2064 275.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 576.396,29 1.0 12752.0 1356.0 28.Mai2040 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 575.632,71 1.0 5.0 2512.0 10.Sept.2068 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 570.568,67 1.0 38.0 1904.0 20.Sept.2048 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 570.349,77 1.0 293.0 1771.0 17.Juni2052 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 569.069,33 1.0 1022.0 747.0 12.Juni2035 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 567.073,03 1.0 2440.0 1657.0 15.Juli2055 392.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 563.834,52 1.0 1.0 581.0 15.März2034 838.0
CZGB CZECH REPUBLIC Schuldverschreibungen 555.805,06 1.0 428.0 1237.0 04.Apr.2044 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 552.205,42 1.0 2836.0 1313.0 08.Mai2047 489.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 552.269,27 1.0 2744.0 1419.0 15.Nov.2049 464.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 551.587,37 1.0 51.0 1061.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 551.727,94 1.0 477.0 700.0 24.Okt.2034 425.0
RON RON CASH Cash und/oder Derivate 550.481,55 1.0 2317.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 549.556,47 1.0 9627.0 118.0 30.Juni2027 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 549.250,00 1.0 11303.0 1575.0 15.Juni2054 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 548.288,96 1.0 27.0 2717.0 20.März2061 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 544.470,98 1.0 4029.0 2523.0 22.Okt.2073 113.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 541.153,68 1.0 12533.0 1820.0 28.Juni2045 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 540.441,38 1.0 472.0 224.0 25.Aug.2028 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 539.079,19 1.0 26.0 2742.0 20.März2059 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 525.700,91 1.0 6212.0 2100.0 12.Apr.2052 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 524.766,22 1.0 3383.0 139.0 30.Sept.2027 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 520.515,93 1.0 503.0 927.0 29.Apr.2055 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 517.706,80 1.0 9939.0 365.0 31.März2030 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 516.509,16 1.0 9855.0 1830.0 15.Apr.2055 295.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 515.216,85 1.0 2198.0 290.0 25.Juli2029 485.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 514.443,40 1.0 425.0 1843.0 17.Juni2061 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 511.608,37 1.0 2337.0 102.0 31.Mai2027 720.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 510.179,59 1.0 13024.0 406.0 27.Mai2030 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 507.114,74 1.0 8284.0 410.0 01.Sept.2030 288.0
NOK NOK CASH Cash und/oder Derivate 505.556,67 1.0 1067.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 498.652,45 1.0 10610.0 427.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 494.628,07 1.0 12466.0 2948.0 30.Mai2058 50.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 482.626,42 1.0 11746.0 834.0 28.Jan.2036 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 480.834,83 1.0 2283.0 1272.0 25.Apr.2047 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 476.889,10 1.0 10583.0 1378.0 07.Aug.2045 313.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 474.697,80 1.0 23.0 1089.0 25.Apr.2041 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 472.202,95 1.0 36.0 2081.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 465.736,78 1.0 38.0 1993.0 20.Juni2052 130.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 463.079,62 1.0 3180.0 440.0 12.Aug.2031 695.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 461.029,17 1.0 2411.0 325.0 29.Apr.2030 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 454.864,85 1.0 2623.0 277.0 30.Apr.2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 448.413,15 1.0 11701.0 1915.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 445.620,33 1.0 63.0 800.0 20.März2035 230.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 443.780,50 1.0 11114.0 711.0 18.Apr.2034 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 443.313,84 1.0 11691.0 702.0 10.März2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 441.906,38 1.0 51.0 1105.0 20.Dez.2037 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 439.129,15 1.0 10982.0 1322.0 20.Juni2044 315.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 435.880,68 1.0 3883.0 1226.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 434.028,61 1.0 2456.0 491.0 29.Sept.2032 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 429.931,35 1.0 7.0 644.0 10.Dez.2033 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 422.303,38 1.0 2649.0 744.0 31.Mai2035 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 415.308,38 1.0 2520.0 922.0 12.Aug.2040 535.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 414.614,52 1.0 38.0 1872.0 20.Dez.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 412.177,15 1.0 10304.0 526.0 15.Aug.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 409.636,34 1.0 7579.0 1997.0 01.Okt.2051 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 406.878,33 1.0 12108.0 902.0 30.Okt.2037 405.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 405.839,37 1.0 1983.0 663.0 11.Okt.2034 475.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 397.672,58 1.0 10563.0 1808.0 18.Okt.2055 315.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 397.013,76 1.0 12.0 1045.0 01.Jan.2043 600.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 389.285,13 1.0 1040.0 349.0 12.Nov.2029 75.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 388.827,33 1.0 2676.0 1118.0 30.Sept.2041 442.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 388.005,30 1.0 63.0 534.0 20.Dez.2031 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 386.632,27 1.0 260.0 2371.0 17.Juni2071 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 386.588,81 1.0 11746.0 538.0 22.Apr.2032 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 385.332,77 1.0 2083.0 398.0 24.Okt.2030 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 384.569,25 1.0 9958.0 192.0 30.Apr.2028 350.0
KRW KRW CASH Cash und/oder Derivate 377.919,46 1.0 7.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 374.998,85 1.0 7327.0 134.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 375.262,23 1.0 14196.0 488.0 22.Juni2031 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 370.823,35 1.0 11027.0 1319.0 18.Okt.2043 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 369.292,00 1.0 1.0 473.0 15.Juni2032 825.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 368.740,06 1.0 392.0 1263.0 29.Juni2044 467.0
CZGB CZECH REPUBLIC Schuldverschreibungen 369.085,29 1.0 511.0 274.0 29.März2029 575.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 367.332,57 1.0 11778.0 684.0 13.Feb.2034 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 365.342,36 1.0 8067.0 1205.0 01.Juli2040 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 359.587,23 1.0 15691.0 637.0 08.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 358.321,63 1.0 324.0 340.0 17.Nov.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 356.567,52 1.0 10996.0 582.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 354.845,61 1.0 9153.0 1329.0 25.Mai2042 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 354.102,39 1.0 7.0 2319.0 10.Sept.2072 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 345.164,77 1.0 1090.0 930.0 09.Feb.2037 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 339.952,96 1.0 32.0 184.0 23.März2028 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 337.317,27 1.0 6.0 1264.0 10.Dez.2042 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 335.192,38 1.0 593.0 169.0 02.März2028 850.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 334.134,83 1.0 1049.0 822.0 03.Juni2036 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 332.540,16 1.0 3232.0 562.0 12.Aug.2033 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 331.665,46 1.0 2791.0 911.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 330.823,50 1.0 2487.0 1063.0 22.Mai2040 376.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 330.335,57 1.0 10138.0 976.0 15.Mai2037 170.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 329.891,27 1.0 1380.0 552.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 327.442,56 1.0 5.0 937.0 10.Sept.2036 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 324.138,78 1.0 12545.0 606.0 15.Juni2033 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 321.975,45 1.0 1.0 212.0 15.Aug.2028 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 316.904,49 1.0 317.0 196.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 316.932,72 1.0 10825.0 601.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 314.864,25 1.0 12375.0 488.0 30.Okt.2031 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 313.942,05 1.0 8055.0 911.0 01.Aug.2036 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.615,11 1.0 2599.0 298.0 09.Juli2029 413.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 310.018,17 1.0 1854.0 747.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 308.187,92 1.0 6.0 1396.0 10.Dez.2044 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 307.376,09 1.0 10596.0 1743.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 303.082,87 1.0 6.0 299.0 10.Juni2029 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 302.101,38 1.0 12585.0 897.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 298.597,74 1.0 7.0 496.0 10.Dez.2031 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 290.141,89 0.0 5678.0 1400.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 288.412,62 0.0 11502.0 139.0 15.Sept.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 287.203,83 0.0 53.0 1403.0 20.März2043 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 287.535,28 0.0 11719.0 380.0 15.Mai2030 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 284.223,17 0.0 3573.0 3574.0 30.Juni2120 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 284.138,36 0.0 4121.0 3125.0 20.Apr.2071 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 283.461,05 0.0 363.0 793.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 283.585,78 0.0 1170.0 1052.0 30.März2039 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 272.863,30 0.0 11793.0 697.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 268.649,55 0.0 9766.0 1045.0 22.Juni2038 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 265.965,30 0.0 45.0 1895.0 20.März2053 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 265.253,62 0.0 14209.0 1548.0 28.Juni2043 125.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 259.413,96 0.0 11.0 1321.0 15.Juli2050 510.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 258.151,41 0.0 6034.0 363.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 253.045,11 0.0 2599.0 1602.0 23.März2054 428.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 252.093,87 0.0 981.0 321.0 06.Sept.2029 175.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 247.201,67 0.0 11728.0 702.0 01.März2034 288.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 247.538,11 0.0 607.0 2769.0 23.Juni2071 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 246.193,49 0.0 7.0 651.0 10.Dez.2033 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 242.755,72 0.0 7.0 1727.0 10.Sept.2053 363.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 241.060,51 0.0 12.0 310.0 01.Okt.2029 580.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 239.554,95 0.0 12603.0 615.0 13.Apr.2033 413.0
PEN PEN CASH Cash und/oder Derivate 239.127,17 0.0 2912.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 237.813,78 0.0 346.0 294.0 22.Juni2029 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 230.330,84 0.0 6.0 978.0 10.Sept.2037 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 228.684,14 0.0 12251.0 613.0 11.März2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 228.868,45 0.0 1.0 721.0 15.Juni2036 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 227.858,26 0.0 12768.0 270.0 25.Apr.2029 550.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 216.013,23 0.0 11.0 832.0 01.Nov.2037 530.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 213.423,80 0.0 7.0 319.0 10.Sept.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 210.950,71 0.0 2563.0 151.0 16.Nov.2027 390.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 195.801,52 0.0 11505.0 115.0 17.Juni2027 13.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 195.838,18 0.0 959.0 1204.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 194.728,01 0.0 5916.0 1010.0 21.Juni2039 325.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 194.802,29 0.0 628.0 630.0 20.Nov.2036 1000.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 195.173,00 0.0 10835.0 368.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 193.220,52 0.0 1507.0 849.0 15.Nov.2035 225.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 188.910,60 0.0 24.0 977.0 27.Okt.2038 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 188.785,98 0.0 1.0 775.0 15.Mai2038 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 186.743,65 0.0 62.0 312.0 20.Juni2029 60.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 186.816,45 0.0 1066.0 203.0 12.Mai2028 75.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 185.941,96 0.0 3067.0 515.0 12.Aug.2032 615.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 185.709,43 0.0 10.0 289.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 184.234,43 0.0 11259.0 717.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 184.624,05 0.0 695.0 1806.0 24.Nov.2045 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 181.941,64 0.0 2273.0 635.0 25.Apr.2035 675.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 174.582,97 0.0 11.0 701.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 172.722,57 0.0 53.0 1401.0 20.Juni2043 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 169.422,39 0.0 2435.0 224.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 165.204,97 0.0 11012.0 1012.0 15.Apr.2038 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 154.476,59 0.0 2842.0 1362.0 06.Juli2048 492.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 145.735,47 0.0 5546.0 2816.0 02.Nov.2086 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.132,68 0.0 11703.0 98.0 15.Apr.2027 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 143.837,25 0.0 306.0 1481.0 17.Juni2046 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 142.662,34 0.0 2360.0 397.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 142.073,78 0.0 12799.0 318.0 22.Juni2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 138.784,91 0.0 8611.0 1300.0 01.Apr.2042 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 134.675,48 0.0 11634.0 147.0 15.Okt.2027 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 133.394,68 0.0 7360.0 1834.0 24.Jan.2052 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 132.206,79 0.0 8197.0 304.0 01.Juli2029 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 131.676,95 0.0 323.0 1207.0 24.Apr.2040 150.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 131.095,82 0.0 10923.0 1395.0 15.Apr.2045 320.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 130.144,70 0.0 2991.0 762.0 12.Aug.2037 690.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 128.228,60 0.0 12425.0 752.0 14.Juni2035 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 126.200,39 0.0 12387.0 569.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.905,81 0.0 12141.0 619.0 12.Juli2033 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 123.864,04 0.0 1.0 101.0 15.Mai2027 700.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.245,30 0.0 11998.0 467.0 03.Juli2031 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 122.963,08 0.0 30.0 508.0 27.Mai2032 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 121.390,13 0.0 11519.0 147.0 15.Okt.2027 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.544,87 0.0 2642.0 365.0 15.Apr.2030 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 121.730,47 0.0 12080.0 174.0 30.Jan.2028 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 121.229,79 0.0 12018.0 1151.0 30.Jan.2042 420.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 117.346,83 0.0 29.0 289.0 23.Mai2029 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 117.042,51 0.0 425.0 468.0 13.März2031 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 116.196,16 0.0 11551.0 1214.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 116.297,79 0.0 7390.0 1383.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.262,44 0.0 1317.0 339.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 108.555,86 0.0 29.0 488.0 22.Okt.2031 325.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 104.454,99 0.0 11457.0 752.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.924,22 0.0 2729.0 920.0 31.März2038 466.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 102.012,46 0.0 10.0 653.0 01.Okt.2033 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 100.668,07 0.0 4.0 2697.0 10.Sept.2070 163.0
CZGB CZECH REPUBLIC Schuldverschreibungen 97.146,24 0.0 449.0 1508.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 94.655,23 0.0 1.0 92.0 15.Jan.2027 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 93.060,91 0.0 11.0 103.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 92.029,29 0.0 3.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 88.508,00 0.0 1.0 205.0 15.Juli2028 588.0
MYR MYR CASH Cash und/oder Derivate 78.040,22 0.0 2530.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 71.731,98 0.0 4628.0 2479.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 69.045,51 0.0 3629.0 3117.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.734,87 0.0 9196.0 1234.0 03.Nov.2040 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 54.346,69 0.0 4.0 2619.0 10.Sept.2066 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 53.730,23 0.0 2691.0 801.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.470,75 0.0 322.0 210.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.491,09 0.0 7375.0 131.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.793,85 0.0 10057.0 146.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.143,52 0.0 1.0 496.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.275,11 0.0 10490.0 436.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.726,45 0.0 2554.0 217.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.455,76 0.0 1.0 1193.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.614,35 0.0 2547.0 551.0 15.Juli2032 358.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 19.095,09 0.0 2226.0 260.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.163,04 0.0 9575.0 134.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.013,14 0.0 31.0 146.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.439,66 0.0 371.0 962.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.480,19 0.0 1484.0 351.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.195,85 0.0 246.0 1757.0 17.Juni2049 188.0
EUR EUR/USD Cash und/oder Derivate 7.193,12 0.0 100.0 0.0 20.Apr.2026 0.0
EUR EUR/USD Cash und/oder Derivate 6.224,71 0.0 100.0 0.0 20.Apr.2026 0.0
THB THB CASH Cash und/oder Derivate 5.065,23 0.0 312.0 0.0 nan 0.0
EUR EUR/CNY Cash und/oder Derivate 3.485,75 0.0 15.0 0.0 20.Apr.2026 0.0
EUR EUR/USD Cash und/oder Derivate 504,16 0.0 100.0 0.0 20.Apr.2026 0.0
EUR EUR/KRW Cash und/oder Derivate 804,27 0.0 0.0 0.0 20.Apr.2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,80 0.0 1468.0 0.0 nan 0.0
EUR EUR/ILS Cash und/oder Derivate -165,06 0.0 34.0 0.0 20.Apr.2026 0.0
EUR EUR/AUD Cash und/oder Derivate -138,31 0.0 72.0 0.0 20.Apr.2026 0.0
EUR EUR/PLN Cash und/oder Derivate -132,99 0.0 28.0 0.0 20.Apr.2026 0.0
EUR EUR/HUF Cash und/oder Derivate -113,06 0.0 0.0 0.0 20.Apr.2026 0.0
EUR EUR/MXN Cash und/oder Derivate -100,86 0.0 6.0 0.0 20.Apr.2026 0.0
EUR EUR/CZK Cash und/oder Derivate -46,09 0.0 5.0 0.0 20.Apr.2026 0.0
EUR EUR/CHF Cash und/oder Derivate -42,98 0.0 128.0 0.0 20.Apr.2026 0.0
EUR EUR/SEK Cash und/oder Derivate -38,37 0.0 11.0 0.0 20.Apr.2026 0.0
EUR EUR/NZD Cash und/oder Derivate -11,66 0.0 59.0 0.0 20.Apr.2026 0.0
EUR EUR/SGD Cash und/oder Derivate -3,97 0.0 79.0 0.0 20.Apr.2026 0.0
EUR EUR/DKK Cash und/oder Derivate 0,05 0.0 16.0 0.0 20.Apr.2026 0.0
EUR EUR/RON Cash und/oder Derivate 0,35 0.0 23.0 0.0 20.Apr.2026 0.0
EUR EUR/CAD Cash und/oder Derivate 9,51 0.0 73.0 0.0 20.Apr.2026 0.0
EUR EUR/NOK Cash und/oder Derivate 15,27 0.0 11.0 0.0 20.Apr.2026 0.0
EUR EUR/GBP Cash und/oder Derivate 17,28 0.0 136.0 0.0 20.Apr.2026 0.0
EUR EUR/JPY Cash und/oder Derivate -3.974,98 0.0 1.0 0.0 20.Apr.2026 0.0
EUR EUR CASH Cash und/oder Derivate -4.815.953,67 -8.0 11814.0 0.0 nan 0.0
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