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 1431 securities.

Note: The data shown here is as of date Nov. 04, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 50.270.894,24 121.0 1487.0 707.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.281.592,71 114.0 1500.0 679.0 25.Mai2033 267.0
USD USD CASH Cash und/oder Derivate 43.404.630,29 104.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.089.988,92 87.0 1410.0 176.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 35.324.349,74 85.0 1708.0 1900.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.770.217,41 76.0 10355.0 277.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.998.893,63 72.0 10147.0 730.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.731.545,85 72.0 1431.0 331.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.328.978,39 68.0 8691.0 564.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.232.886,26 66.0 8909.0 580.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.988.269,83 53.0 1446.0 236.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.683.857,74 52.0 10038.0 292.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.116.370,07 51.0 10169.0 366.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.083.585,46 51.0 10220.0 382.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.911.714,30 50.0 8773.0 503.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.749.949,30 50.0 10124.0 400.0 31.März2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.516.769,18 49.0 1391.0 580.0 25.Dez.2031 149.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.439.569,12 49.0 10052.0 119.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.619.334,92 45.0 10069.0 252.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 18.352.303,42 44.0 9888.0 1499.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.752.854,07 43.0 11099.0 251.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.483.205,43 42.0 10155.0 152.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.322.175,14 42.0 10084.0 198.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.224.315,16 41.0 10123.0 160.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.111.113,35 41.0 9427.0 248.0 31.Mai2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.933.717,48 41.0 10785.0 527.0 25.Mai2031 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.809.935,06 40.0 9960.0 444.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.402.145,15 39.0 10079.0 131.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 16.391.820,21 39.0 62.0 459.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.345.225,00 39.0 9325.0 265.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.159.967,73 39.0 10055.0 124.0 15.Feb.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.991.549,16 38.0 9827.0 797.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.925.809,35 38.0 9959.0 178.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.812.422,95 38.0 60.0 745.0 20.Juni2033 40.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.531.902,03 37.0 10002.0 174.0 31.Aug.2027 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 15.392.637,62 37.0 61.0 804.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 15.237.084,48 37.0 64.0 113.0 20.Dez.2026 10.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.929.459,24 36.0 8656.0 462.0 15.Aug.2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.857.778,16 36.0 1425.0 356.0 15.Juli2029 191.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.770.695,99 36.0 63.0 311.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.641.753,63 35.0 10425.0 746.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 14.621.402,37 35.0 64.0 113.0 20.Dez.2026 1.0
TBOND TREASURY BOND Schuldverschreibungen 14.482.247,46 35.0 6834.0 1290.0 15.Aug.2041 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.477.528,47 35.0 13287.0 718.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.382.265,52 35.0 64.0 237.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.192.439,78 34.0 10125.0 391.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.956.675,28 34.0 62.0 385.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.883.932,80 33.0 63.0 814.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.791.332,05 33.0 10261.0 694.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.775.815,07 33.0 10202.0 262.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.775.906,25 33.0 10128.0 762.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.318.384,38 32.0 9971.0 277.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.241.987,64 32.0 63.0 336.0 20.März2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.909.333,53 31.0 1836.0 2658.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.842.041,92 31.0 10134.0 255.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.838.123,10 31.0 10101.0 247.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.633.172,81 30.0 10030.0 135.0 31.März2027 388.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.616.246,47 30.0 11529.0 107.0 10.Dez.2026 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.588.436,99 30.0 1473.0 459.0 15.Sept.2030 260.0
TBOND TREASURY BOND Schuldverschreibungen 12.496.305,33 30.0 9989.0 1191.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.469.346,33 30.0 9638.0 646.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.350.400,66 30.0 1442.0 530.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.343.043,82 30.0 9327.0 605.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.035,14 30.0 10006.0 240.0 31.Mai2028 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 12.181.941,18 29.0 63.0 855.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.118.444,47 29.0 10036.0 149.0 31.Mai2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.117.823,39 29.0 11150.0 227.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 12.001.463,23 29.0 64.0 886.0 20.Juni2035 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.997.763,72 29.0 1426.0 141.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.919.111,11 29.0 9408.0 256.0 30.Juni2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.648.418,56 28.0 11335.0 153.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.333.258,20 27.0 10073.0 426.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.289.599,80 27.0 10051.0 186.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.252.058,04 27.0 1453.0 503.0 25.März2031 228.0
TBOND TREASURY BOND Schuldverschreibungen 11.216.826,36 27.0 10169.0 1166.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.196.051,34 27.0 10061.0 111.0 31.Dez.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.168.826,60 27.0 9694.0 1521.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.084.344,86 27.0 9941.0 361.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.964.897,76 26.0 60.0 607.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.923.992,84 26.0 13100.0 712.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.874.624,90 26.0 10403.0 436.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.747.169,63 26.0 8730.0 437.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.731.128,80 26.0 8091.0 1442.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.709.874,22 26.0 12411.0 1127.0 07.Dez.2042 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.592.100,25 25.0 1475.0 424.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.585.504,52 25.0 10003.0 693.0 15.Feb.2034 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.582.289,52 25.0 11521.0 328.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.568.268,34 25.0 9991.0 599.0 30.Sept.2032 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.513.491,91 25.0 13559.0 599.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.454.608,70 25.0 10117.0 787.0 15.Aug.2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.384.883,49 25.0 1444.0 305.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.370.017,34 25.0 9738.0 630.0 15.Feb.2033 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.355.095,37 25.0 11390.0 196.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.282.611,96 25.0 11999.0 399.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.144.168,03 24.0 10383.0 473.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.940.755,16 24.0 10073.0 418.0 30.Juni2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.898.087,51 24.0 11780.0 383.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.873.763,41 24.0 9871.0 144.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.868.761,54 24.0 10043.0 166.0 31.Juli2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.776.965,44 24.0 11513.0 1473.0 31.Juli2054 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.758.552,92 23.0 7577.0 1486.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.438.693,34 23.0 9389.0 210.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.382.814,74 23.0 10075.0 409.0 30.Apr.2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.371.759,07 23.0 1684.0 1886.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.351.748,64 23.0 10141.0 595.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 9.327.810,01 22.0 60.0 679.0 20.Sept.2032 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.299.229,34 22.0 11149.0 225.0 15.Feb.2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.102.907,80 22.0 13294.0 561.0 07.Juni2032 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.030.470,38 22.0 13388.0 390.0 07.März2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.929.443,22 21.0 64.0 138.0 20.März2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.873.733,28 21.0 13269.0 338.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.854.174,66 21.0 10119.0 139.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.840.992,10 21.0 9880.0 730.0 15.Aug.2034 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.810.718,53 21.0 1447.0 281.0 25.Sept.2028 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.530.412,54 21.0 10058.0 127.0 28.Feb.2027 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.526.631,59 21.0 10280.0 1237.0 15.Aug.2045 488.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.463.717,14 20.0 13166.0 1063.0 01.Sept.2040 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.317.015,51 20.0 1852.0 1708.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schuldverschreibungen 8.293.097,54 20.0 9295.0 1552.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.282.356,36 20.0 64.0 162.0 20.Juni2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 8.253.353,80 20.0 10084.0 1479.0 15.Nov.2053 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.206.221,53 20.0 11286.0 267.0 30.Juli2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.203.950,42 20.0 13024.0 713.0 31.Juli2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.198.530,18 20.0 1441.0 262.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.007.402,42 19.0 9920.0 411.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.993.539,13 19.0 10295.0 538.0 31.Jan.2032 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.989.311,43 19.0 64.0 872.0 20.März2035 140.0
TBOND TREASURY BOND Schuldverschreibungen 7.974.293,82 19.0 6488.0 1650.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.928.164,09 19.0 67.0 418.0 20.März2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.872.052,17 19.0 9815.0 218.0 15.Feb.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.832.026,54 19.0 1470.0 476.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.810.552,09 19.0 10065.0 223.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.801.960,77 19.0 10037.0 235.0 15.Mai2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.785.808,16 19.0 1417.0 382.0 15.Okt.2029 174.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.785.380,67 19.0 63.0 261.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.781.988,33 19.0 64.0 187.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.761.045,68 19.0 10034.0 232.0 15.Apr.2028 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.699.824,30 19.0 10166.0 584.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.692.004,31 19.0 11481.0 428.0 25.Mai2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.686.444,91 19.0 11590.0 128.0 25.Feb.2027 255.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.666.462,94 18.0 61.0 846.0 20.Sept.2034 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.611.317,90 18.0 1470.0 753.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.537.517,20 18.0 8687.0 546.0 15.Aug.2031 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.437.292,15 18.0 11879.0 779.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.334.339,23 18.0 10022.0 170.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.334.535,61 18.0 10055.0 102.0 30.Nov.2026 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.285.031,67 18.0 13373.0 239.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.240.465,62 17.0 9825.0 238.0 15.Mai2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.225.953,77 17.0 1417.0 128.0 25.Feb.2027 204.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.194.492,49 17.0 11206.0 144.0 16.Apr.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 7.168.720,11 17.0 6573.0 1273.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.112.700,61 17.0 8708.0 481.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.067.192,84 17.0 11365.0 814.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.057.512,77 17.0 11536.0 781.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 7.038.551,85 17.0 62.0 758.0 20.Sept.2033 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.027.639,19 17.0 11634.0 249.0 15.Juni2028 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.978.281,94 17.0 11280.0 127.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.974.227,80 17.0 65.0 448.0 20.Juni2030 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.959.395,88 17.0 11609.0 401.0 25.Feb.2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.956.641,69 17.0 62.0 484.0 20.Sept.2030 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.833.171,20 16.0 10100.0 1516.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.822.288,54 16.0 9911.0 609.0 31.Okt.2032 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.777.165,09 16.0 550.0 294.0 31.Mai2029 850.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.688.833,15 16.0 6419.0 195.0 21.Nov.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.670.674,22 16.0 11407.0 811.0 15.Feb.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.479.510,62 16.0 5416.0 1773.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.395.178,64 15.0 56.0 1522.0 20.Sept.2043 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.354.233,40 15.0 11652.0 313.0 25.Feb.2029 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.340.664,46 15.0 13315.0 220.0 07.März2028 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 6.301.253,05 15.0 56.0 1475.0 20.Dez.2042 140.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.225.895,38 15.0 10103.0 1540.0 15.Aug.2055 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.209.565,84 15.0 11870.0 316.0 31.Jan.2029 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.178.393,06 15.0 1415.0 151.0 15.Mai2027 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.135.052,33 15.0 10242.0 523.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.127.659,21 15.0 11793.0 686.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.122.802,85 15.0 9813.0 147.0 15.Mai2027 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 6.099.793,06 15.0 7.0 1858.0 10.März2054 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.091.440,70 15.0 10583.0 439.0 30.Apr.2030 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.088.380,05 15.0 7072.0 740.0 01.Juni2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.052.804,73 15.0 9532.0 648.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.038.390,08 15.0 11641.0 189.0 15.Okt.2027 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.032.324,25 15.0 8938.0 515.0 15.Mai2031 163.0
TBOND TREASURY BOND Schuldverschreibungen 6.006.157,38 14.0 9341.0 1244.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.961.573,91 14.0 7072.0 1271.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.950.600,60 14.0 64.0 212.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.867.818,94 14.0 53.0 1536.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.835.764,28 14.0 62.0 434.0 20.März2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.781.524,32 14.0 4952.0 1846.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.778.265,56 14.0 10135.0 207.0 15.Jan.2028 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.766.953,56 14.0 7145.0 146.0 01.Mai2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.736.600,10 14.0 10958.0 591.0 31.Jan.2032 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.712.148,60 14.0 10295.0 445.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.689.295,46 14.0 9969.0 1210.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.686.189,81 14.0 8909.0 1508.0 15.Nov.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.675.291,09 14.0 9721.0 599.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.667.534,22 14.0 11253.0 772.0 25.Nov.2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.644.871,21 14.0 12021.0 1064.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.637.871,58 14.0 49.0 1485.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.624.759,09 14.0 49.0 1496.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.617.492,30 14.0 9854.0 167.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.591.718,90 13.0 9355.0 281.0 30.Sept.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.577.431,95 13.0 12658.0 1166.0 22.Okt.2043 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.537.518,01 13.0 10752.0 391.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.529.887,81 13.0 9431.0 579.0 15.Mai2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.496.146,82 13.0 11543.0 457.0 01.Okt.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.487.647,29 13.0 10280.0 270.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.472.285,64 13.0 10007.0 228.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.442.417,24 13.0 61.0 533.0 20.März2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.436.494,29 13.0 9412.0 202.0 30.Nov.2027 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.432.280,98 13.0 10866.0 324.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.426.046,10 13.0 9120.0 1174.0 25.Juni2039 175.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.389.072,55 13.0 10122.0 1226.0 15.Feb.2045 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.378.469,61 13.0 10423.0 402.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 5.352.950,61 13.0 61.0 508.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.344.171,62 13.0 9963.0 437.0 31.Aug.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.332.283,45 13.0 11658.0 193.0 25.Okt.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.328.506,70 13.0 7132.0 403.0 01.März2030 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.310.095,18 13.0 12627.0 167.0 22.Juli2027 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.287.637,88 13.0 11468.0 647.0 15.Jan.2033 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.284.375,64 13.0 13689.0 443.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.252.776,71 13.0 10989.0 299.0 25.Nov.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.243.186,05 13.0 11979.0 941.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 5.239.656,03 13.0 64.0 1506.0 20.Juni2045 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.176.360,64 12.0 5507.0 572.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.167.226,49 12.0 10119.0 342.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.155.984,75 12.0 9642.0 350.0 31.Juli2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 5.142.256,71 12.0 50.0 1420.0 20.Sept.2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.120.831,56 12.0 10148.0 562.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 5.092.564,21 12.0 61.0 557.0 20.Juni2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.046.683,21 12.0 11885.0 341.0 01.Juli2029 335.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.033.510,19 12.0 6631.0 525.0 01.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.021.688,80 12.0 12395.0 1113.0 25.Apr.2041 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.001.254,83 12.0 10317.0 1524.0 22.Okt.2053 375.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.987.932,13 12.0 9895.0 1536.0 15.Feb.2055 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.981.450,48 12.0 7113.0 1646.0 22.Jan.2049 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.938.962,16 12.0 11555.0 286.0 17.Okt.2028 213.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.912.472,83 12.0 10445.0 1207.0 15.Mai2045 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.904.615,59 12.0 11776.0 163.0 15.Juli2027 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.888.926,81 12.0 10806.0 1767.0 25.Apr.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.871.245,75 12.0 10128.0 408.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.866.595,30 12.0 62.0 410.0 20.Dez.2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.851.342,75 12.0 10550.0 1449.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.848.905,39 12.0 54.0 1620.0 20.März2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.813.429,38 12.0 10070.0 243.0 15.Juni2028 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.812.001,18 12.0 10893.0 323.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 4.774.386,03 11.0 64.0 426.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.773.739,19 11.0 63.0 360.0 20.Juni2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.756.144,49 11.0 11501.0 487.0 25.Feb.2031 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.742.349,39 11.0 10543.0 542.0 22.Juni2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.736.384,77 11.0 11600.0 702.0 15.Aug.2033 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.685.386,53 11.0 11611.0 416.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.684.809,47 11.0 60.0 630.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.673.473,12 11.0 64.0 162.0 20.Juni2027 1.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.658.825,59 11.0 9994.0 591.0 31.Aug.2032 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.657.632,71 11.0 11226.0 743.0 15.Feb.2034 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.644.770,57 11.0 5506.0 611.0 21.Mai2032 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.638.797,30 11.0 9292.0 1539.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.623.109,84 11.0 7075.0 1247.0 15.Feb.2041 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.561.336,93 11.0 9415.0 1353.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.554.278,60 11.0 10077.0 541.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.528.301,63 11.0 10168.0 366.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 4.522.584,24 11.0 5703.0 1759.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.487.246,93 11.0 66.0 1212.0 20.März2040 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.479.943,26 11.0 10791.0 643.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.474.757,52 11.0 12118.0 899.0 01.Feb.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.464.409,99 11.0 13264.0 754.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.438.471,31 11.0 10774.0 349.0 25.Mai2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.435.040,75 11.0 11125.0 265.0 15.Juli2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.431.925,63 11.0 12257.0 1056.0 07.Dez.2040 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.411.445,37 11.0 10622.0 1535.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.403.902,72 11.0 60.0 654.0 20.Juni2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.402.894,70 11.0 8316.0 1556.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 4.387.631,40 11.0 64.0 237.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.385.473,89 11.0 9370.0 289.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.346.416,54 10.0 60.0 786.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schuldverschreibungen 4.332.630,55 10.0 7770.0 1449.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.323.867,49 10.0 10364.0 658.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.321.999,28 10.0 50.0 2255.0 20.März2064 220.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.308.465,41 10.0 13139.0 129.0 07.März2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.288.184,79 10.0 10016.0 143.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.253.869,79 10.0 10321.0 321.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.247.703,35 10.0 11139.0 1509.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.246.184,00 10.0 10510.0 424.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.241.521,36 10.0 10199.0 627.0 01.Juni2032 95.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 4.219.970,24 10.0 61.0 719.0 20.März2033 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.217.513,86 10.0 10734.0 593.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.192.262,47 10.0 11706.0 291.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.166.939,26 10.0 11680.0 339.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.163.371,26 10.0 10971.0 424.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.162.350,43 10.0 63.0 286.0 20.Sept.2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.150.685,52 10.0 11625.0 793.0 01.März2035 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.127.297,83 10.0 9339.0 273.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.118.665,76 10.0 6031.0 1681.0 15.Feb.2050 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.116.384,08 10.0 11462.0 856.0 15.Aug.2035 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.110.123,64 10.0 10070.0 581.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.108.585,79 10.0 10006.0 459.0 31.Dez.2030 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.080.042,15 10.0 12639.0 902.0 15.März2037 415.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.078.609,62 10.0 10730.0 364.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.072.705,02 10.0 11801.0 525.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 4.062.468,09 10.0 39.0 2163.0 20.Dez.2050 70.0
TBOND TREASURY BOND Schuldverschreibungen 4.061.004,21 10.0 7223.0 1397.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.037.730,12 10.0 11978.0 334.0 31.Mai2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.034.813,08 10.0 13241.0 1053.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.985.019,30 10.0 13765.0 1279.0 31.Okt.2044 515.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.970.917,91 10.0 12847.0 817.0 07.März2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.965.237,43 10.0 11555.0 153.0 01.Juni2027 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.964.231,27 10.0 9809.0 263.0 15.Aug.2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.962.794,39 10.0 11130.0 483.0 22.Okt.2030 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.952.507,30 10.0 13309.0 196.0 07.Dez.2027 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.949.853,60 10.0 11348.0 641.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.935.680,64 9.0 13640.0 572.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.902.072,07 9.0 11602.0 153.0 31.Mai2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.822.857,60 9.0 9947.0 660.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.791.369,84 9.0 9338.0 303.0 31.Dez.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.767.717,26 9.0 12429.0 1009.0 07.Sept.2039 425.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.735.390,14 9.0 10008.0 10.0 nan 389.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.731.132,40 9.0 56.0 1824.0 20.März2051 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.730.981,60 9.0 9730.0 1021.0 07.Sept.2037 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.727.429,25 9.0 12177.0 220.0 31.Jan.2028 13.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.726.048,22 9.0 2686.0 421.0 25.Juli2030 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.671.957,39 9.0 62.0 1336.0 20.Sept.2041 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.653.704,41 9.0 12376.0 1197.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.639.589,62 9.0 65.0 131.0 01.März2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.630.374,67 9.0 9842.0 136.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.628.322,28 9.0 10156.0 315.0 31.März2029 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.615.289,47 9.0 10982.0 275.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.611.272,77 9.0 10419.0 1572.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.600.754,00 9.0 32.0 2682.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.589.204,56 9.0 63.0 855.0 20.Dez.2034 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.586.200,54 9.0 11601.0 185.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.582.350,36 9.0 11595.0 464.0 15.Nov.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.534.934,59 9.0 11734.0 735.0 30.Apr.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.531.596,80 9.0 10698.0 1612.0 22.Jan.2060 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.514.600,86 8.0 11638.0 286.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.512.858,25 8.0 48.0 2008.0 20.Dez.2052 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.506.685,67 8.0 10120.0 465.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.489.259,46 8.0 10081.0 567.0 30.Apr.2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.477.789,86 8.0 11282.0 171.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.473.533,94 8.0 11299.0 161.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.472.426,70 8.0 10301.0 1258.0 22.Jan.2044 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.424.999,41 8.0 8727.0 1127.0 25.Mai2038 125.0
TBOND TREASURY BOND Schuldverschreibungen 3.367.885,90 8.0 5761.0 1744.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.341.843,34 8.0 10178.0 432.0 31.Aug.2030 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.325.987,56 8.0 10483.0 522.0 01.Apr.2031 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.319.453,30 8.0 9392.0 218.0 31.Jan.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.316.481,17 8.0 11513.0 305.0 15.Jan.2029 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.287.254,81 8.0 11745.0 828.0 01.Okt.2035 360.0
TBOND TREASURY BOND Schuldverschreibungen 3.282.353,93 8.0 9097.0 1535.0 15.Aug.2053 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.279.873,21 8.0 9264.0 966.0 25.Mai2036 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.264.462,19 8.0 7.0 392.0 10.Dez.2029 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.263.066,48 8.0 11527.0 798.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.261.960,03 8.0 38.0 2218.0 20.Sept.2051 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.251.738,37 8.0 6826.0 1859.0 25.Mai2050 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.227.217,39 8.0 10006.0 261.0 15.Aug.2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.223.633,27 8.0 5080.0 1835.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 3.219.830,71 8.0 7453.0 1219.0 15.Mai2041 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.199.671,00 8.0 468.0 922.0 31.Juli2053 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.192.232,13 8.0 9861.0 282.0 15.Nov.2028 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.185.007,15 8.0 13105.0 525.0 22.Okt.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.182.865,54 8.0 11263.0 1501.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.176.764,61 8.0 9736.0 121.0 31.Jan.2027 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 3.168.216,43 8.0 60.0 1533.0 20.Dez.2044 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.154.639,81 8.0 8.0 605.0 10.Dez.2032 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.141.336,47 8.0 11624.0 392.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.128.520,57 8.0 11304.0 791.0 22.Okt.2034 285.0
TBOND TREASURY BOND Schuldverschreibungen 3.126.108,15 8.0 7116.0 1441.0 15.Feb.2046 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.103.640,05 7.0 7.0 314.0 10.März2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.097.640,72 7.0 10036.0 115.0 15.Jan.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.084.276,49 7.0 9303.0 1168.0 15.Nov.2042 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.078.171,23 7.0 361.0 1334.0 17.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.047.787,63 7.0 11959.0 479.0 15.Feb.2031 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.045.709,02 7.0 6131.0 909.0 21.Apr.2037 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.037.675,34 7.0 10313.0 1445.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.030.022,00 7.0 11562.0 858.0 31.Okt.2035 320.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.028.252,70 7.0 2622.0 235.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.028.028,83 7.0 11814.0 811.0 01.Aug.2035 365.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.007.631,82 7.0 2995.0 136.0 31.März2027 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.006.581,17 7.0 12023.0 702.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.006.253,44 7.0 9964.0 1947.0 15.Aug.2054 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.002.332,39 7.0 6955.0 154.0 01.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 2.981.760,46 7.0 61.0 951.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.981.377,16 7.0 6915.0 1630.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.958.455,43 7.0 64.0 285.0 20.Sept.2028 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.957.440,88 7.0 6668.0 438.0 01.Juni2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.934.514,69 7.0 8532.0 2033.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.925.970,18 7.0 64.0 309.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.921.520,07 7.0 10977.0 480.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.921.104,87 7.0 13507.0 594.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.913.538,52 7.0 12236.0 449.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.912.954,49 7.0 50.0 1452.0 20.März2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.907.453,97 7.0 9842.0 1203.0 15.Feb.2044 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.899.973,79 7.0 5612.0 643.0 21.Nov.2032 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.897.209,66 7.0 13950.0 1089.0 04.Juli2040 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.894.251,28 7.0 7163.0 121.0 01.Feb.2027 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.883.547,37 7.0 11647.0 648.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.876.705,36 7.0 12050.0 1582.0 01.Okt.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.854.029,04 7.0 6355.0 1289.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.847.941,45 7.0 5255.0 2440.0 15.Aug.2050 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.848.215,73 7.0 7.0 131.0 10.März2027 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.846.548,72 7.0 11589.0 485.0 01.Feb.2031 285.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.844.049,20 7.0 10192.0 306.0 28.Feb.2029 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.826.039,22 7.0 7.0 1428.0 10.Sept.2044 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.824.964,31 7.0 62.0 923.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.823.856,04 7.0 57.0 1063.0 20.Dez.2036 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.819.436,26 7.0 6295.0 374.0 21.Nov.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.817.997,50 7.0 9846.0 151.0 31.Mai2027 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.805.798,40 7.0 13204.0 749.0 07.März2035 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.797.161,40 7.0 511.0 538.0 26.Mai2033 750.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.787.570,84 7.0 10332.0 458.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.780.508,28 7.0 12280.0 1228.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.779.791,73 7.0 11552.0 280.0 24.Sept.2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.779.881,00 7.0 9456.0 1803.0 22.Juli2068 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.778.430,57 7.0 11065.0 1218.0 25.Mai2042 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.772.298,34 7.0 52.0 1500.0 20.Juni2042 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.771.952,04 7.0 6439.0 324.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.766.525,14 7.0 67.0 465.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.758.017,57 7.0 64.0 187.0 20.Sept.2027 10.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.756.875,59 7.0 1.0 408.0 15.Sept.2030 700.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.755.956,59 7.0 11500.0 1365.0 07.Dez.2049 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.754.766,03 7.0 5906.0 1739.0 15.Aug.2051 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.753.414,89 7.0 2243.0 593.0 25.Apr.2032 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.745.427,63 7.0 5994.0 1882.0 01.Dez.2055 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.741.718,52 7.0 510.0 603.0 23.Nov.2034 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.738.201,18 7.0 11822.0 1276.0 04.Juli2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.738.501,88 7.0 10886.0 365.0 30.Juli2029 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.728.568,89 7.0 6.0 1912.0 10.März2051 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.720.245,02 7.0 9583.0 938.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.710.115,91 7.0 65.0 172.0 01.Aug.2027 90.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.708.130,43 7.0 1862.0 1048.0 15.Nov.2039 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.705.633,92 7.0 9222.0 916.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.695.626,49 6.0 9987.0 352.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.692.100,20 6.0 54.0 1206.0 20.Juni2038 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.692.102,41 6.0 11692.0 430.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.685.220,98 6.0 11492.0 379.0 15.Nov.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 2.678.643,14 6.0 9123.0 1138.0 15.Aug.2041 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.677.007,01 6.0 9537.0 1742.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.671.461,10 6.0 12041.0 772.0 01.Feb.2035 385.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.671.102,25 6.0 1466.0 321.0 24.März2029 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.668.415,52 6.0 10765.0 1938.0 15.Aug.2056 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.659.717,66 6.0 10058.0 203.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.654.533,84 6.0 6420.0 1266.0 15.Mai2040 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.653.338,01 6.0 10081.0 500.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 2.640.669,23 6.0 61.0 694.0 20.Dez.2032 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.636.957,99 6.0 1.0 522.0 15.Apr.2032 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.635.610,60 6.0 7.0 730.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.617.907,15 6.0 64.0 381.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.605.813,26 6.0 64.0 829.0 20.Sept.2034 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.602.064,12 6.0 6572.0 570.0 01.Dez.2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.591.676,64 6.0 11375.0 139.0 01.Apr.2027 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.583.218,19 6.0 10266.0 373.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.582.542,19 6.0 10075.0 376.0 31.Dez.2029 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.578.454,74 6.0 6.0 1865.0 10.März2052 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.569.062,80 6.0 9138.0 1747.0 25.Mai2054 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.561.112,67 6.0 5181.0 1853.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.554.130,53 6.0 67.0 1143.0 20.März2039 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.546.704,24 6.0 10520.0 442.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.542.435,86 6.0 9388.0 294.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.540.872,01 6.0 9454.0 225.0 29.Feb.2028 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 2.529.081,07 6.0 5751.0 527.0 21.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.511.811,43 6.0 5070.0 2254.0 25.Mai2053 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.503.738,96 6.0 7974.0 1670.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.497.500,94 6.0 12778.0 1257.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.495.853,52 6.0 7118.0 448.0 01.Sept.2030 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.493.919,32 6.0 1471.0 437.0 25.Juni2030 262.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.492.541,47 6.0 7169.0 806.0 01.Juni2035 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.486.007,51 6.0 7.0 155.0 10.Juni2027 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.476.392,53 6.0 12357.0 561.0 28.März2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.458.956,16 6.0 9743.0 105.0 30.Nov.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.454.113,00 6.0 12392.0 702.0 01.März2034 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.454.190,83 6.0 7160.0 570.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.442.203,25 6.0 56.0 1542.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.406.258,47 6.0 51.0 1375.0 20.März2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.401.457,06 6.0 12365.0 629.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 2.385.053,75 6.0 63.0 894.0 20.Juni2035 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.374.192,19 6.0 10954.0 354.0 22.Juni2029 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.372.048,76 6.0 315.0 199.0 17.Nov.2027 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.371.641,08 6.0 5579.0 646.0 14.Apr.2033 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.367.698,51 6.0 7.0 780.0 10.Dez.2034 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.353.982,26 6.0 7433.0 309.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.351.827,16 6.0 57.0 1006.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.345.115,59 6.0 63.0 1512.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 2.340.238,00 6.0 53.0 1550.0 20.Juni2043 110.0
TBOND TREASURY BOND Schuldverschreibungen 2.318.281,39 6.0 6730.0 1494.0 15.Aug.2046 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.316.181,37 6.0 10347.0 1389.0 25.Mai2045 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.314.982,92 6.0 9973.0 516.0 31.Aug.2031 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.307.965,95 6.0 12202.0 622.0 30.Jan.2033 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.303.854,33 6.0 9146.0 407.0 15.Feb.2030 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.303.292,92 6.0 11363.0 1151.0 31.Jan.2041 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.297.654,21 6.0 12062.0 1053.0 01.Okt.2039 415.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.297.110,43 6.0 5.0 1931.0 10.März2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.294.999,95 6.0 7954.0 1875.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.287.166,78 6.0 5276.0 2440.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.280.579,95 5.0 10808.0 293.0 20.Okt.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.276.280,70 5.0 11026.0 1659.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.275.589,23 5.0 6317.0 2050.0 31.Okt.2050 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.270.075,22 5.0 319.0 323.0 17.März2029 240.0
TBOND TREASURY BOND Schuldverschreibungen 2.267.263,59 5.0 6597.0 1596.0 15.Nov.2049 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.259.966,39 5.0 10415.0 425.0 20.Feb.2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.257.350,74 5.0 6.0 1987.0 10.März2055 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.254.501,28 5.0 10916.0 1247.0 15.Mai2041 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.235.859,15 5.0 1.0 305.0 15.Apr.2029 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.231.425,97 5.0 10284.0 322.0 31.Mai2029 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.229.825,97 5.0 65.0 164.0 01.Juli2027 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.223.440,98 5.0 11567.0 725.0 20.Feb.2034 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.220.734,06 5.0 10141.0 215.0 15.Feb.2028 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.220.812,44 5.0 7.0 557.0 10.Dez.2031 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.217.087,61 5.0 9119.0 1196.0 15.Mai2043 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.213.389,33 5.0 11585.0 826.0 25.Nov.2035 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.193.993,73 5.0 11556.0 1709.0 31.Okt.2054 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.192.716,43 5.0 2490.0 744.0 30.Nov.2034 412.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.186.580,81 5.0 2437.0 347.0 15.Aug.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.184.028,26 5.0 9928.0 387.0 31.Jan.2030 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.182.508,72 5.0 8514.0 689.0 01.Sept.2033 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.163.194,29 5.0 8383.0 1330.0 31.Okt.2040 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.156.835,11 5.0 7189.0 770.0 01.Dez.2034 325.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.153.588,46 5.0 29.0 107.0 22.Dez.2026 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.133.434,43 5.0 13399.0 781.0 22.Okt.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.121.483,84 5.0 9254.0 1149.0 15.Mai2038 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 2.120.649,85 5.0 44.0 2179.0 20.März2055 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.117.078,57 5.0 11009.0 266.0 15.Juli2028 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.116.156,30 5.0 1.0 562.0 15.Feb.2033 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.108.140,62 5.0 8971.0 940.0 15.Mai2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.106.049,49 5.0 11024.0 635.0 15.Aug.2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 2.101.378,12 5.0 7188.0 1611.0 15.Mai2052 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.098.352,61 5.0 6150.0 757.0 21.Dez.2034 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.092.221,15 5.0 7.0 106.0 10.Dez.2026 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.091.054,75 5.0 1.0 948.0 15.Juni2042 713.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.090.534,43 5.0 11221.0 130.0 25.Feb.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.086.848,31 5.0 10581.0 1693.0 22.Okt.2063 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.081.614,00 5.0 9996.0 578.0 15.Sept.2031 13.0
TBOND TREASURY BOND Schuldverschreibungen 2.069.881,25 5.0 7661.0 1380.0 15.Aug.2045 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.067.693,39 5.0 11562.0 810.0 30.Apr.2035 315.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.065.144,53 5.0 7874.0 1354.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.063.076,34 5.0 9822.0 125.0 15.Feb.2027 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.059.698,38 5.0 2407.0 103.0 30.Nov.2026 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.056.330,53 5.0 8001.0 1203.0 15.Jan.2038 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.051.527,46 5.0 12159.0 892.0 30.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.048.518,95 5.0 10295.0 1066.0 15.Feb.2041 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.048.087,10 5.0 11585.0 248.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.043.318,01 5.0 13173.0 1004.0 01.Aug.2039 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.038.655,12 5.0 10764.0 317.0 15.Jan.2029 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.030.232,97 5.0 11523.0 207.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.024.911,90 5.0 11729.0 595.0 15.Juli2032 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.025.028,94 5.0 10250.0 728.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.015.132,68 5.0 10122.0 366.0 31.Okt.2029 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.014.330,73 5.0 10585.0 1094.0 22.Apr.2039 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.001.570,07 5.0 2364.0 1026.0 31.Mai2037 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.996.110,34 5.0 488.0 680.0 14.Apr.2034 490.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.985.945,53 5.0 6724.0 604.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.981.282,97 5.0 51.0 1396.0 20.Juni2040 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.965.549,17 5.0 1433.0 191.0 15.Okt.2027 244.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.954.976,83 5.0 11594.0 678.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.950.796,08 5.0 65.0 783.0 20.März2034 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.939.695,92 5.0 10317.0 878.0 30.Juli2035 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.939.232,33 5.0 9585.0 330.0 15.Mai2029 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.928.562,65 5.0 6959.0 1844.0 01.Dez.2057 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.926.270,62 5.0 2823.0 310.0 25.Apr.2029 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.924.088,35 5.0 11989.0 258.0 01.Aug.2028 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.923.628,69 5.0 11228.0 853.0 15.Juli2035 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.920.338,52 5.0 323.0 296.0 17.Dez.2028 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.918.076,47 5.0 1.0 698.0 15.Mai2036 825.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.911.862,64 5.0 11655.0 377.0 22.Okt.2029 270.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.896.613,56 5.0 550.0 282.0 01.März2029 850.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.895.777,40 5.0 7219.0 697.0 01.Dez.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.889.113,42 5.0 9445.0 242.0 30.Apr.2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.889.427,55 5.0 1578.0 2806.0 25.März2074 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.888.129,17 5.0 10102.0 190.0 15.Nov.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.879.462,70 5.0 12516.0 1018.0 31.Jan.2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.878.434,72 5.0 11406.0 659.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.875.531,69 5.0 63.0 879.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.874.592,11 5.0 61.0 1876.0 20.Juni2055 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.942,93 4.0 10238.0 493.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.868.977,34 4.0 57.0 1948.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.867.395,59 4.0 55.0 1214.0 20.Sept.2038 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.862.638,31 4.0 6203.0 1608.0 01.Dez.2048 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.854.750,03 4.0 1423.0 556.0 15.Sept.2031 187.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.850.732,33 4.0 10339.0 464.0 15.Juli2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.845.413,02 4.0 11892.0 661.0 08.Juni2033 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.842.813,32 4.0 8459.0 1193.0 15.Mai2042 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.838.070,29 4.0 3243.0 839.0 12.Aug.2039 760.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.836.329,19 4.0 5853.0 140.0 15.Apr.2027 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.831.244,41 4.0 8118.0 1334.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.830.863,00 4.0 64.0 261.0 20.Juni2028 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.830.106,96 4.0 7295.0 1364.0 25.Mai2040 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.826.855,59 4.0 11925.0 707.0 06.März2034 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.817.550,74 4.0 10369.0 1311.0 04.Juli2042 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.816.816,73 4.0 8482.0 1022.0 15.Apr.2036 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.810.088,37 4.0 8661.0 1039.0 15.Mai2036 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.808.452,23 4.0 12836.0 766.0 25.Apr.2035 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.805.317,11 4.0 11199.0 248.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.805.518,53 4.0 11843.0 231.0 01.Apr.2028 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.803.718,90 4.0 10126.0 144.0 15.Mai2027 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 1.801.377,11 4.0 62.0 2099.0 20.März2065 310.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.799.748,10 4.0 12405.0 286.0 22.Okt.2028 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.794.854,49 4.0 12123.0 376.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 1.792.463,43 4.0 64.0 285.0 20.Sept.2028 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.785.812,86 4.0 13317.0 446.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.773.753,13 4.0 13035.0 1136.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.772.831,19 4.0 66.0 734.0 20.Sept.2033 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.767.494,97 4.0 45.0 2082.0 20.März2053 140.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.764.292,34 4.0 11267.0 797.0 18.Okt.2034 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.761.498,80 4.0 7.0 1815.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.757.724,47 4.0 1404.0 90.0 25.Sept.2026 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.754.164,00 4.0 11383.0 192.0 15.Okt.2027 130.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.749.023,52 4.0 11894.0 719.0 12.März2034 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.742.995,24 4.0 7253.0 268.0 01.Sept.2028 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.742.458,41 4.0 2930.0 248.0 25.Juli2028 750.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.727.556,92 4.0 8698.0 1969.0 15.Jan.2054 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.726.005,09 4.0 5327.0 2308.0 22.Okt.2071 163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.722.364,46 4.0 1.0 977.0 15.Juni2043 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.717.005,06 4.0 12330.0 1122.0 28.März2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.712.229,57 4.0 10150.0 626.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.710.100,70 4.0 51.0 1316.0 20.Juni2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.708.889,77 4.0 9941.0 158.0 30.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.703.464,41 4.0 7880.0 1830.0 01.Sept.2052 215.0
TBOND TREASURY BOND Schuldverschreibungen 1.700.613,75 4.0 8323.0 1566.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.691.600,17 4.0 53.0 1667.0 20.Sept.2045 140.0
TBOND TREASURY BOND Schuldverschreibungen 1.686.656,09 4.0 9138.0 1199.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.681.526,29 4.0 53.0 1676.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 1.680.472,94 4.0 55.0 1941.0 20.Dez.2054 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.679.192,44 4.0 11632.0 1624.0 01.Okt.2054 430.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.673.105,49 4.0 2095.0 189.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.669.439,62 4.0 65.0 116.0 01.Jan.2027 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.662.037,36 4.0 8074.0 1704.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.661.587,63 4.0 9387.0 1523.0 01.März2047 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.659.336,32 4.0 10844.0 481.0 31.Okt.2030 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.658.661,71 4.0 7.0 582.0 10.Juni2032 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.655.647,43 4.0 64.0 211.0 20.Dez.2027 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.651.226,15 4.0 10453.0 707.0 15.Mai2033 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.641.843,89 4.0 10739.0 1126.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.640.877,13 4.0 11093.0 1240.0 22.Juni2042 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.638.652,87 4.0 1.0 624.0 15.Feb.2034 663.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.634.669,41 4.0 11748.0 325.0 15.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.632.599,13 4.0 1505.0 720.0 25.Nov.2033 267.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.630.112,24 4.0 9433.0 936.0 12.Okt.2035 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.629.492,04 4.0 42.0 2028.0 20.Dez.2048 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.629.289,91 4.0 11580.0 236.0 13.Apr.2028 220.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.625.638,94 4.0 9838.0 648.0 22.Juni2032 35.0
TBOND TREASURY BOND Schuldverschreibungen 1.622.714,67 4.0 7461.0 1260.0 15.Feb.2042 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.618.678,81 4.0 1.0 138.0 15.Apr.2027 513.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.613.969,02 4.0 4928.0 2637.0 15.Aug.2052 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.610.588,15 4.0 336.0 762.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.605.802,34 4.0 41.0 1945.0 20.Juni2046 30.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.602.908,11 4.0 2487.0 440.0 30.Sept.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.602.404,71 4.0 10219.0 281.0 30.Nov.2028 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.600.056,32 4.0 6471.0 824.0 21.März2036 425.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.597.576,90 4.0 1050.0 606.0 01.Juni2032 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.596.340,15 4.0 327.0 837.0 17.März2035 241.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.595.735,54 4.0 6361.0 286.0 21.Nov.2028 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.594.258,52 4.0 13079.0 162.0 27.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.591.861,35 4.0 10205.0 332.0 30.Juni2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.582.937,57 4.0 8577.0 1208.0 15.Aug.2042 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.580.187,66 4.0 5681.0 489.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.578.168,65 4.0 9769.0 129.0 28.Feb.2027 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.573.327,61 4.0 11260.0 450.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.571.745,09 4.0 67.0 393.0 20.Dez.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.571.194,36 4.0 10101.0 1522.0 31.Okt.2046 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.567.430,19 4.0 1406.0 198.0 15.Nov.2027 142.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.559.142,45 4.0 11326.0 775.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.557.477,79 4.0 11140.0 997.0 01.März2038 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.553.938,46 4.0 2631.0 608.0 30.Apr.2032 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.542.991,42 4.0 433.0 2246.0 17.Juni2066 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.540.954,66 4.0 6.0 1606.0 10.März2046 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.535.778,89 4.0 10113.0 2014.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.533.568,76 4.0 39.0 2185.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.529.285,52 4.0 38.0 2195.0 20.Juni2051 70.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.527.751,22 4.0 11559.0 131.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.525.549,77 4.0 10759.0 1043.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.522.428,10 4.0 53.0 1499.0 20.Sept.2042 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.518.192,09 4.0 6313.0 242.0 21.Mai2028 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.517.436,99 4.0 10111.0 557.0 01.Juli2031 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.515.461,07 4.0 12522.0 680.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.512.888,95 4.0 66.0 647.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 1.505.614,11 4.0 55.0 1041.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.499.032,03 4.0 55.0 1185.0 20.März2038 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.497.613,63 4.0 12302.0 264.0 01.Sept.2028 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.494.784,02 4.0 11095.0 343.0 15.Mai2029 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.493.943,30 4.0 11001.0 222.0 31.Jan.2028 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.490.816,80 4.0 2353.0 876.0 15.Juli2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.488.173,17 4.0 11127.0 1304.0 30.Juli2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.486.729,15 4.0 12489.0 283.0 31.Okt.2028 515.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.484.232,33 4.0 9267.0 1515.0 18.Feb.2045 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.471.050,65 4.0 7613.0 1468.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.464.212,49 4.0 10071.0 106.0 15.Dez.2026 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.460.930,45 4.0 45.0 1895.0 20.Juni2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.459.128,12 4.0 7883.0 1268.0 15.Mai2043 288.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.456.323,02 4.0 11381.0 1366.0 22.Juni2045 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.456.208,55 4.0 6.0 1783.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.455.770,18 4.0 64.0 138.0 20.März2027 1.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.451.728,23 3.0 2566.0 657.0 07.Nov.2033 464.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.449.101,61 3.0 12263.0 1318.0 15.Feb.2045 410.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.447.437,91 3.0 8234.0 821.0 01.März2035 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.442.270,54 3.0 6.0 2009.0 10.Sept.2055 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.442.457,13 3.0 11287.0 167.0 15.Juli2027 75.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.441.275,76 3.0 2436.0 527.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 1.440.255,26 3.0 64.0 211.0 20.Dez.2027 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.439.299,56 3.0 11232.0 176.0 15.Aug.2027 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.428.959,21 3.0 10354.0 488.0 18.Okt.2030 20.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.428.688,76 3.0 11539.0 558.0 24.Jan.2032 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.425.517,14 3.0 10690.0 458.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.421.220,52 3.0 54.0 1558.0 20.Dez.2043 130.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.419.933,07 3.0 15402.0 925.0 08.März2036 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.419.135,67 3.0 11450.0 670.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.416.640,08 3.0 10153.0 557.0 31.März2032 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.408.630,03 3.0 11477.0 790.0 20.Okt.2034 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.402.293,64 3.0 9463.0 233.0 31.März2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.401.745,08 3.0 7615.0 1144.0 01.Juni2041 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.400.913,96 3.0 38.0 2165.0 20.Juni2050 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.396.855,42 3.0 1442.0 212.0 15.Jan.2028 264.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.396.969,72 3.0 510.0 660.0 21.Feb.2036 800.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.394.998,71 3.0 10.0 422.0 01.Sept.2030 470.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.394.121,66 3.0 13418.0 673.0 31.Jan.2034 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.393.497,86 3.0 8295.0 881.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.390.880,10 3.0 67.0 347.0 20.Juni2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.389.509,21 3.0 7298.0 1900.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.387.218,85 3.0 58.0 1550.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.385.665,61 3.0 56.0 1133.0 20.Sept.2037 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.380.775,49 3.0 10424.0 481.0 31.Mai2031 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.380.373,16 3.0 7.0 406.0 10.März2030 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.379.396,34 3.0 67.0 557.0 20.Sept.2031 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.374.982,46 3.0 1421.0 118.0 20.Jan.2027 237.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.362.540,30 3.0 10645.0 374.0 15.Aug.2029 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.360.404,64 3.0 467.0 808.0 13.Nov.2042 775.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.352.269,57 3.0 2496.0 1231.0 14.Aug.2043 429.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.351.545,16 3.0 10113.0 299.0 31.Jan.2029 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.350.937,28 3.0 454.0 125.0 10.Feb.2027 25.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.351.094,30 3.0 2628.0 1181.0 15.Okt.2042 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.341.956,18 3.0 9583.0 1636.0 31.Okt.2048 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.340.105,63 3.0 7.0 438.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.326.934,27 3.0 38.0 2533.0 20.März2063 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.325.510,15 3.0 7.0 482.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.324.777,16 3.0 61.0 583.0 20.Sept.2031 10.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.320.394,69 3.0 14741.0 1477.0 30.Apr.2042 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.320.641,60 3.0 2589.0 121.0 25.Jan.2027 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.319.707,30 3.0 13057.0 626.0 07.März2033 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.316.582,49 3.0 65.0 695.0 20.März2033 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.313.746,98 3.0 1.0 395.0 15.Juli2030 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.309.307,08 3.0 304.0 924.0 17.Dez.2035 159.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.308.253,68 3.0 10102.0 524.0 20.Feb.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.305.358,57 3.0 6011.0 691.0 21.Nov.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.298.080,13 3.0 10536.0 1489.0 01.März2048 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.294.569,45 3.0 1490.0 624.0 01.Sept.2032 260.0
TBOND TREASURY BOND Schuldverschreibungen 1.293.981,32 3.0 8070.0 1316.0 15.Aug.2044 313.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.274.578,05 3.0 7338.0 1385.0 22.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.272.762,20 3.0 12141.0 302.0 01.Feb.2029 410.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.271.217,35 3.0 2868.0 642.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.270.381,82 3.0 37.0 2203.0 20.Dez.2049 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.270.427,50 3.0 529.0 124.0 04.März2027 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.268.100,42 3.0 356.0 894.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.264.259,88 3.0 57.0 1048.0 20.Sept.2036 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.263.016,79 3.0 10523.0 485.0 18.Okt.2030 47.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.261.258,14 3.0 64.0 261.0 20.Juni2028 20.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.256.448,48 3.0 5131.0 518.0 15.Mai2031 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.246.556,37 3.0 398.0 719.0 13.Okt.2033 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.246.037,19 3.0 7970.0 416.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.246.134,11 3.0 64.0 333.0 20.März2029 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.237.845,10 3.0 10756.0 380.0 15.Sept.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.237.065,33 3.0 7701.0 1929.0 31.Okt.2052 190.0
TBOND TREASURY BOND Schuldverschreibungen 1.234.038,59 3.0 7369.0 1620.0 15.Aug.2052 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.234.377,71 3.0 1.0 693.0 15.Juli2035 675.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.230.674,33 3.0 9582.0 1590.0 25.Juni2049 300.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.230.000,00 3.0 10000.0 0.0 31.Dez.2049 389.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.229.292,19 3.0 10172.0 503.0 31.Juli2031 413.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.224.076,63 3.0 2669.0 721.0 25.Okt.2034 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.218.730,74 3.0 5809.0 1869.0 31.Juli2051 125.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.216.902,46 3.0 2294.0 614.0 30.Okt.2033 720.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.215.675,44 3.0 9906.0 525.0 30.Sept.2031 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.211.206,07 3.0 6312.0 708.0 21.Mai2034 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.211.319,05 3.0 10590.0 1278.0 22.Jan.2045 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.211.105,95 3.0 3162.0 351.0 31.Aug.2029 460.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.209.120,61 3.0 11324.0 243.0 30.Apr.2028 140.0
TBOND TREASURY BOND Schuldverschreibungen 1.208.673,64 3.0 8913.0 1224.0 15.Nov.2043 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.208.920,79 3.0 7.0 661.0 10.Juni2033 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.202.103,21 3.0 10753.0 618.0 18.Juni2032 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.200.942,76 3.0 3126.0 251.0 12.Aug.2028 635.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.195.134,60 3.0 13174.0 941.0 07.Dez.2038 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.192.479,70 3.0 5.0 1247.0 10.Sept.2039 113.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.191.534,17 3.0 3084.0 769.0 30.März2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.179,54 3.0 9979.0 212.0 31.Jan.2028 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.186.674,62 3.0 8554.0 2034.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.185.831,65 3.0 11770.0 351.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.177.518,49 3.0 9709.0 1190.0 15.Aug.2043 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.177.358,23 3.0 10280.0 1738.0 22.Juni2055 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.175.725,19 3.0 2731.0 339.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.173.317,51 3.0 54.0 1250.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.171.592,34 3.0 53.0 1984.0 20.Sept.2054 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.168.604,86 3.0 10713.0 558.0 31.Juli2031 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.168.711,31 3.0 416.0 434.0 15.Mai2030 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.165.992,18 3.0 11881.0 139.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.164.267,13 3.0 11289.0 183.0 15.Sept.2027 95.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.155.467,67 3.0 945.0 237.0 26.Apr.2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.154.869,69 3.0 311.0 110.0 17.Dez.2026 213.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.152.579,76 3.0 64.0 382.0 20.Sept.2029 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.151.996,95 3.0 1.0 439.0 15.Feb.2031 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.145.361,50 3.0 6314.0 1711.0 25.Juni2044 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.140.992,23 3.0 1.0 888.0 15.Apr.2040 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.137.781,70 3.0 1.0 810.0 15.Juni2038 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.137.022,74 3.0 1.0 672.0 15.Juni2035 750.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.135.015,75 3.0 1506.0 200.0 15.Nov.2027 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.129.703,18 3.0 2397.0 1505.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.128.945,75 3.0 11714.0 541.0 15.Nov.2031 315.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.128.552,32 3.0 1506.0 876.0 15.Nov.2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.127.291,31 3.0 346.0 671.0 17.Juni2033 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.122.058,36 3.0 10424.0 483.0 30.Apr.2031 463.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.120.327,73 3.0 11592.0 727.0 10.März2034 300.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 1.119.368,35 3.0 543.0 142.0 03.Juni2027 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.117.831,62 3.0 8.0 362.0 10.Dez.2029 550.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.116.484,70 3.0 7622.0 1936.0 01.März2050 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.115.065,57 3.0 10157.0 549.0 29.Feb.2032 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.113.613,06 3.0 8563.0 744.0 01.Mai2034 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.106.286,22 3.0 8120.0 1433.0 11.Apr.2042 115.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.103.503,26 3.0 55.0 1615.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.095.841,80 3.0 70.0 796.0 20.Sept.2034 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.090.106,37 3.0 6.0 1329.0 10.Sept.2041 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.089.061,05 3.0 6542.0 704.0 21.Juni2034 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.088.597,11 3.0 2433.0 725.0 05.Juli2034 383.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.087.249,31 3.0 12876.0 893.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.082.571,47 3.0 8378.0 1178.0 15.Nov.2041 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.081.896,00 3.0 6446.0 2043.0 22.Juni2053 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.080.519,34 3.0 5883.0 753.0 15.Mai2035 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.077.981,67 3.0 11402.0 659.0 15.Feb.2033 230.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.077.650,63 3.0 7877.0 129.0 01.März2027 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 1.076.238,47 3.0 66.0 1509.0 20.Sept.2045 270.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.074.527,64 3.0 11508.0 853.0 15.Sept.2035 300.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.058.308,98 3.0 8377.0 2067.0 01.März2067 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.052.177,50 3.0 12070.0 419.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.051.327,66 3.0 10162.0 525.0 30.Nov.2031 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.049.614,40 3.0 2463.0 280.0 31.Okt.2028 437.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.048.099,06 3.0 515.0 718.0 18.Nov.2038 850.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.047.236,43 3.0 11434.0 1097.0 15.Juli2039 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.047.287,28 3.0 11638.0 199.0 01.Dez.2027 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.046.066,71 3.0 7.0 1496.0 10.Sept.2045 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.042.522,77 3.0 11589.0 778.0 15.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.038.074,38 2.0 30.0 2886.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.036.951,02 2.0 63.0 1268.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.036.435,78 2.0 65.0 1286.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.034.425,13 2.0 53.0 1902.0 20.März2052 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.034.450,68 2.0 11183.0 226.0 20.Feb.2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.033.171,73 2.0 3476.0 1749.0 21.Juni2051 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.031.065,45 2.0 7.0 224.0 10.März2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.022.063,27 2.0 10055.0 195.0 30.Nov.2027 388.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.021.530,70 2.0 11281.0 144.0 20.Apr.2027 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.019.875,51 2.0 311.0 395.0 17.Dez.2029 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.018.624,42 2.0 11413.0 1081.0 27.Feb.2040 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.014.627,10 2.0 11670.0 701.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.010.762,95 2.0 61.0 782.0 20.Dez.2033 70.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.007.558,74 2.0 1467.0 344.0 15.Juni2029 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.005.117,55 2.0 434.0 854.0 03.Juni2036 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.004.116,18 2.0 12507.0 887.0 31.Jan.2037 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.003.671,87 2.0 2463.0 1259.0 16.Mai2044 418.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 996.376,52 2.0 46.0 1809.0 20.März2046 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 990.020,03 2.0 10124.0 425.0 31.Juli2030 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 986.694,31 2.0 961.0 712.0 13.Apr.2034 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 985.835,46 2.0 11416.0 695.0 15.Juli2033 250.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 982.025,72 2.0 11721.0 216.0 07.Feb.2028 300.0
TBOND TREASURY BOND Schuldverschreibungen 981.201,56 2.0 7350.0 1512.0 15.Mai2049 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 980.450,77 2.0 2620.0 887.0 07.Apr.2037 476.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 970.194,22 2.0 11491.0 218.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 968.669,69 2.0 64.0 449.0 20.Juni2030 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 968.181,00 2.0 13298.0 1077.0 30.Juli2040 490.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 967.804,05 2.0 7639.0 535.0 01.Juli2031 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 960.369,29 2.0 8753.0 1092.0 30.Juli2037 85.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.350,20 2.0 9691.0 309.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 951.120,92 2.0 7544.0 1504.0 15.Feb.2049 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 950.365,66 2.0 2438.0 780.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 946.325,50 2.0 2564.0 1034.0 15.Sept.2039 447.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 943.490,11 2.0 11.0 974.0 01.Okt.2040 620.0
CZGB CZECH REPUBLIC Schuldverschreibungen 943.595,85 2.0 434.0 637.0 03.März2033 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 943.059,36 2.0 6160.0 1917.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 942.424,50 2.0 63.0 334.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 942.673,98 2.0 13479.0 722.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 942.223,54 2.0 7731.0 1480.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 939.557,94 2.0 65.0 801.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 939.685,45 2.0 38.0 2188.0 20.Sept.2050 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 937.723,69 2.0 6.0 1291.0 10.Sept.2040 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 935.581,07 2.0 528.0 427.0 29.Mai2031 775.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 933.652,45 2.0 12269.0 864.0 26.Juni2034 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 932.790,70 2.0 12021.0 248.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 930.077,64 2.0 37.0 2473.0 20.März2057 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 929.724,41 2.0 11495.0 755.0 22.Juni2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 925.715,57 2.0 11440.0 825.0 22.Juni2035 310.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 923.952,04 2.0 2460.0 1032.0 18.Apr.2039 405.0
UKT UK CONV GILT RegS Schuldverschreibungen 914.879,18 2.0 4877.0 2074.0 22.Okt.2050 63.0
DKK DKK CASH Cash und/oder Derivate 912.444,46 2.0 1544.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate 910.538,09 2.0 2708.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 910.494,32 2.0 61.0 1411.0 20.Sept.2042 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 896.724,48 2.0 11512.0 828.0 15.Juni2035 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 892.582,31 2.0 12569.0 643.0 01.Mai2033 440.0
TNOTE TREASURY NOTE Schuldverschreibungen 888.834,16 2.0 9725.0 113.0 31.Dez.2026 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 887.803,19 2.0 7389.0 1835.0 22.Juni2050 170.0
TBOND TREASURY BOND Schuldverschreibungen 884.298,91 2.0 7309.0 1476.0 15.Aug.2047 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 883.760,45 2.0 5145.0 595.0 15.Mai2032 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 881.485,20 2.0 358.0 965.0 17.Juni2037 339.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 879.872,72 2.0 64.0 236.0 20.März2028 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 874.487,08 2.0 11648.0 125.0 15.Feb.2027 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 868.942,82 2.0 12274.0 390.0 15.Feb.2030 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 866.955,87 2.0 6480.0 800.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 865.098,16 2.0 51.0 1428.0 20.Dez.2040 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 864.427,79 2.0 6190.0 419.0 21.Mai2030 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 863.833,67 2.0 2539.0 373.0 25.Okt.2029 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 861.433,91 2.0 13491.0 1440.0 31.Jan.2056 538.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 858.681,30 2.0 11130.0 1077.0 28.Jan.2040 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 855.983,71 2.0 67.0 372.0 20.Sept.2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 854.604,87 2.0 9974.0 1734.0 22.Juni2054 330.0
TBOND TREASURY BOND Schuldverschreibungen 853.023,44 2.0 7289.0 1471.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 852.562,91 2.0 8209.0 1249.0 15.Feb.2043 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 846.766,23 2.0 10518.0 1794.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 846.032,68 2.0 65.0 402.0 20.Dez.2029 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 844.638,88 2.0 2644.0 781.0 25.Okt.2035 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 843.281,63 2.0 8748.0 1582.0 01.März2046 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 841.843,20 2.0 7961.0 262.0 01.Aug.2028 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 841.058,55 2.0 2833.0 1402.0 31.März2047 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 839.962,99 2.0 10166.0 527.0 31.Okt.2031 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 837.883,20 2.0 7145.0 843.0 01.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 836.224,98 2.0 42.0 1993.0 20.Juni2048 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 832.377,53 2.0 494.0 438.0 30.Sept.2030 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 832.113,96 2.0 2376.0 804.0 02.Juli2035 348.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 831.660,66 2.0 10363.0 544.0 18.Juni2031 75.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 831.832,85 2.0 956.0 479.0 09.Sept.2030 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 830.922,46 2.0 66.0 709.0 20.Juni2033 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 829.567,75 2.0 510.0 617.0 24.Mai2035 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 828.829,93 2.0 2015.0 2518.0 22.März2071 376.0
UKT UK CONV GILT RegS Schuldverschreibungen 826.683,40 2.0 3451.0 2771.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 823.246,35 2.0 38.0 2228.0 20.Dez.2051 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 822.908,78 2.0 9397.0 1044.0 22.Juni2037 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 820.653,36 2.0 11743.0 367.0 01.Okt.2029 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 820.410,16 2.0 945.0 1051.0 31.Mai2039 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 820.592,47 2.0 6941.0 2204.0 22.Juni2066 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 814.182,00 2.0 11852.0 774.0 23.Feb.2035 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 812.095,84 2.0 11663.0 1280.0 07.Dez.2046 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 810.905,38 2.0 1.0 748.0 15.Apr.2036 650.0
TBOND TREASURY BOND Schuldverschreibungen 808.207,07 2.0 6438.0 1620.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 806.766,30 2.0 9886.0 992.0 15.Mai2039 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 806.182,29 2.0 66.0 1184.0 20.Sept.2039 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 802.054,86 2.0 6355.0 494.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 802.227,69 2.0 47.0 2054.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 800.580,90 2.0 44.0 1918.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 799.825,14 2.0 44.0 1954.0 20.März2048 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 797.856,54 2.0 7.0 520.0 10.Juni2031 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 798.020,71 2.0 11911.0 1370.0 24.Juli2039 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 798.196,91 2.0 10104.0 571.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 794.360,62 2.0 11898.0 1021.0 25.Okt.2038 400.0
JPY JPY CASH Cash und/oder Derivate 789.541,26 2.0 65.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 784.925,51 2.0 30.0 723.0 24.Okt.2035 700.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 779.228,02 2.0 11590.0 1121.0 01.Okt.2040 385.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 775.274,96 2.0 317.0 571.0 17.Dez.2031 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 773.574,39 2.0 10124.0 584.0 17.Okt.2031 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 773.055,27 2.0 57.0 1081.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 771.684,29 2.0 51.0 1362.0 20.Dez.2039 30.0
NZD NZD CASH Cash und/oder Derivate 771.040,94 2.0 5702.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 769.986,36 2.0 2556.0 654.0 30.Aug.2033 458.0
TNOTE TREASURY NOTE Schuldverschreibungen 770.112,67 2.0 10095.0 181.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 769.288,06 2.0 6252.0 1712.0 15.Feb.2052 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 768.870,06 2.0 5228.0 2196.0 25.Mai2052 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 768.302,83 2.0 6446.0 862.0 21.Okt.2036 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 762.490,83 2.0 340.0 1483.0 17.Juni2045 298.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 762.100,85 2.0 50.0 2007.0 20.Sept.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 760.652,31 2.0 11020.0 233.0 15.März2028 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 758.874,26 2.0 5727.0 814.0 21.Juni2035 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 758.971,45 2.0 7743.0 1591.0 30.Apr.2045 150.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 757.657,94 2.0 940.0 544.0 12.Mai2031 13.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 753.028,98 2.0 3137.0 691.0 12.Aug.2035 685.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 751.799,82 2.0 8022.0 1158.0 01.Juli2039 238.0
CZK CZK CASH Cash und/oder Derivate 750.021,86 2.0 474.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 749.968,22 2.0 8804.0 1048.0 01.März2037 95.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 746.147,04 2.0 11523.0 328.0 12.Apr.2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 742.278,10 2.0 410.0 1857.0 17.Juni2055 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 739.221,98 2.0 1.0 1118.0 15.Dez.2049 688.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 737.345,48 2.0 4906.0 2579.0 15.Jan.2052 0.0
TBOND TREASURY BOND Schuldverschreibungen 732.441,58 2.0 10253.0 931.0 15.Mai2038 450.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 730.172,23 2.0 11.0 687.0 01.Okt.2034 580.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 729.582,66 2.0 7.0 293.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 728.377,18 2.0 62.0 1369.0 20.März2042 200.0
TBOND TREASURY BOND Schuldverschreibungen 725.044,09 2.0 10114.0 1005.0 15.Aug.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 720.099,32 2.0 6996.0 2759.0 20.Sept.2117 210.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 719.403,83 2.0 1.0 1152.0 15.Aug.2051 688.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 715.987,71 2.0 10330.0 581.0 01.Dez.2031 95.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 713.707,10 2.0 2332.0 462.0 27.Juli2031 765.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 710.973,22 2.0 2289.0 648.0 31.Juli2034 710.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 710.055,89 2.0 7033.0 338.0 01.Juni2029 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 706.597,74 2.0 12716.0 894.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 705.653,62 2.0 11922.0 512.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 705.035,99 2.0 11513.0 176.0 26.Aug.2027 210.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 703.173,47 2.0 12498.0 983.0 18.Juli2038 438.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 699.698,01 2.0 14334.0 1195.0 26.Okt.2038 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 695.403,70 2.0 10209.0 557.0 01.Aug.2031 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 694.199,84 2.0 11669.0 375.0 11.Okt.2029 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 693.929,76 2.0 5.0 2657.0 10.Sept.2068 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 693.240,03 2.0 6991.0 670.0 01.Juni2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 691.115,13 2.0 5390.0 2609.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 691.292,65 2.0 66.0 443.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 691.323,11 2.0 64.0 449.0 20.Juni2030 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 690.873,29 2.0 10993.0 282.0 15.Sept.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 688.207,38 2.0 11741.0 661.0 30.Apr.2033 315.0
HKD HKD CASH Cash und/oder Derivate 687.826,23 2.0 1287.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 687.831,64 2.0 5154.0 1177.0 21.Mai2041 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 687.520,16 2.0 7027.0 247.0 01.Juni2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 686.012,99 2.0 6.0 1085.0 10.Sept.2038 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 685.068,29 2.0 281.0 1843.0 17.Juni2049 188.0
ILS ILS CASH Cash und/oder Derivate 682.686,48 2.0 3069.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 681.421,99 2.0 11100.0 702.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 677.870,27 2.0 63.0 310.0 20.Dez.2028 30.0
CHF CHF CASH Cash und/oder Derivate 676.077,39 2.0 12383.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 658.386,33 2.0 44.0 1963.0 20.Sept.2048 90.0
TBOND TREASURY BOND Schuldverschreibungen 657.714,78 2.0 8406.0 1272.0 15.Mai2044 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 655.628,34 2.0 20726.0 3013.0 25.Juni2064 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 654.661,72 2.0 7.0 153.0 10.Juni2027 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 654.794,58 2.0 10422.0 1480.0 22.Juli2052 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 653.469,25 2.0 10492.0 527.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 651.654,29 2.0 35.0 2577.0 20.März2058 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 651.479,50 2.0 10020.0 410.0 31.Mai2030 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 649.459,20 2.0 54.0 1941.0 20.Juni2054 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 649.055,59 2.0 12049.0 460.0 20.Okt.2030 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 647.189,83 2.0 2896.0 1472.0 15.Mai2052 536.0
SEGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 646.482,51 2.0 1041.0 955.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 644.828,42 2.0 69.0 857.0 20.Juni2035 230.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 642.947,16 2.0 21.0 745.0 22.Juni2034 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 642.955,12 2.0 12761.0 655.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 642.693,21 2.0 32.0 2796.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 642.052,69 2.0 62.0 797.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 641.961,26 2.0 31.0 2820.0 20.März2059 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 638.672,13 2.0 328.0 1869.0 17.Juni2052 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 637.143,54 2.0 67.0 439.0 20.Juni2030 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 636.007,53 2.0 11080.0 201.0 15.Nov.2027 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 635.451,86 2.0 1.0 429.0 15.Mai2031 875.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 634.299,16 2.0 11446.0 346.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 633.023,63 2.0 11182.0 637.0 01.Dez.2032 250.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 632.846,88 2.0 10298.0 701.0 22.Apr.2033 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 631.041,14 2.0 7.0 829.0 10.Juni2035 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 627.143,09 2.0 11125.0 258.0 22.Juni2028 80.0
TBOND TREASURY BOND Schuldverschreibungen 627.059,71 2.0 9755.0 1065.0 15.Nov.2040 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 623.361,05 2.0 2402.0 451.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 618.362,61 1.0 49.0 1515.0 20.Dez.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 618.013,93 1.0 7886.0 1324.0 15.Nov.2044 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 617.320,73 1.0 8536.0 1168.0 31.Jan.2039 113.0
TBOND TREASURY BOND Schuldverschreibungen 617.031,93 1.0 8736.0 1256.0 15.Feb.2044 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 614.145,00 1.0 6903.0 635.0 01.Dez.2032 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 610.507,89 1.0 6698.0 629.0 21.Apr.2033 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 606.889,32 1.0 1.0 607.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 606.667,35 1.0 56.0 1108.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 604.588,64 1.0 63.0 261.0 20.Juni2028 10.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 602.572,46 1.0 9108.0 920.0 15.Mai2035 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 597.340,06 1.0 851.0 556.0 17.Sept.2031 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 594.788,97 1.0 51.0 1498.0 20.März2042 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 587.629,96 1.0 11434.0 146.0 30.Apr.2027 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 587.533,89 1.0 485.0 2001.0 17.Juni2061 485.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 584.202,61 1.0 13665.0 1971.0 22.Mai2047 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 576.997,99 1.0 2258.0 399.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 570.598,57 1.0 2235.0 223.0 26.Apr.2028 630.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 569.277,81 1.0 11063.0 1721.0 12.Juni2054 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 565.707,13 1.0 4896.0 1428.0 21.März2047 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 565.266,56 1.0 2986.0 3342.0 25.Mai2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 564.445,68 1.0 7003.0 1474.0 20.Okt.2040 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 563.044,16 1.0 784.0 2516.0 15.Nov.2052 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 561.037,52 1.0 422.0 1229.0 04.Apr.2044 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 557.997,62 1.0 2285.0 1670.0 29.Nov.2052 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 555.918,49 1.0 7793.0 1901.0 15.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 554.271,54 1.0 11036.0 703.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 552.692,63 1.0 12077.0 729.0 01.Juli2034 385.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 549.936,01 1.0 35.0 2653.0 20.März2062 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 548.985,54 1.0 11522.0 1647.0 15.Juni2054 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 549.261,53 1.0 11598.0 536.0 06.Nov.2031 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 546.392,04 1.0 2347.0 1683.0 15.Juli2055 392.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 545.374,93 1.0 41.0 2147.0 20.März2052 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 545.631,52 1.0 8430.0 1778.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 544.975,11 1.0 45.0 1882.0 20.März2047 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 542.770,09 1.0 10076.0 368.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 542.698,47 1.0 9504.0 162.0 30.Juni2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 540.827,73 1.0 52.0 1284.0 20.März2039 40.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 540.838,50 1.0 1027.0 845.0 11.Mai2035 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 540.896,27 1.0 7336.0 356.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 539.045,34 1.0 43.0 1916.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 536.468,10 1.0 44.0 2062.0 20.Juni2052 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 533.487,89 1.0 9993.0 1836.0 15.Apr.2055 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 531.266,07 1.0 10178.0 480.0 31.März2031 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 530.967,56 1.0 11579.0 1336.0 15.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 530.388,20 1.0 59.0 1514.0 20.Juni2044 190.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 528.378,30 1.0 966.0 795.0 12.Juni2035 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 527.706,13 1.0 2706.0 1335.0 08.Mai2047 489.0
TNOTE TREASURY NOTE Schuldverschreibungen 521.117,53 1.0 9430.0 309.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 520.379,46 1.0 9973.0 403.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 517.002,11 1.0 9933.0 1036.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 514.513,74 1.0 63.0 310.0 20.Dez.2028 20.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 510.690,89 1.0 1024.0 248.0 12.Mai2028 75.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 506.619,19 1.0 3544.0 1084.0 31.Jan.2042 550.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 506.899,93 1.0 12536.0 952.0 23.Juni2035 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 503.714,47 1.0 13228.0 2753.0 24.Mai2055 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 500.031,15 1.0 548.0 351.0 28.Feb.2030 850.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 498.479,10 1.0 7005.0 130.0 01.März2027 125.0
TBOND TREASURY BOND Schuldverschreibungen 497.315,62 1.0 7091.0 1439.0 15.Mai2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 496.589,41 1.0 11645.0 395.0 31.Jan.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 488.112,30 1.0 10385.0 473.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 487.861,42 1.0 56.0 1153.0 20.Dez.2037 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 486.888,16 1.0 7.0 1807.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 484.425,49 1.0 69.0 842.0 20.März2035 230.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 480.036,20 1.0 9485.0 2661.0 01.Aug.2072 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 478.318,94 1.0 7.0 178.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 477.919,68 1.0 44.0 1930.0 20.Dez.2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 476.918,89 1.0 7678.0 1425.0 15.Mai2047 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 473.272,34 1.0 10669.0 1435.0 07.Aug.2045 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 470.851,09 1.0 8865.0 1282.0 01.März2041 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 467.806,12 1.0 3067.0 184.0 30.Sept.2027 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 465.778,27 1.0 8.0 680.0 10.Dez.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 464.165,47 1.0 312.0 2636.0 17.Juni2071 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 462.279,43 1.0 11828.0 1914.0 26.Jan.2062 380.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 462.545,34 1.0 6.0 1650.0 10.März2047 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 458.786,44 1.0 6154.0 2148.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 450.674,72 1.0 55.0 1597.0 20.Dez.2044 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 449.018,68 1.0 6017.0 1870.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 445.248,11 1.0 68.0 483.0 20.Dez.2030 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 445.456,87 1.0 10314.0 940.0 01.Sept.2036 225.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 444.057,49 1.0 27.0 563.0 24.Nov.2032 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 440.923,48 1.0 9842.0 590.0 22.Okt.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 437.772,61 1.0 8.0 2509.0 10.Sept.2072 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 437.069,99 1.0 11770.0 1855.0 15.Jan.2056 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 436.490,06 1.0 51.0 1340.0 20.Sept.2039 30.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 435.861,96 1.0 2355.0 369.0 29.Apr.2030 800.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 435.499,95 1.0 3877.0 1260.0 15.Mai2041 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 435.070,53 1.0 11049.0 1377.0 20.Juni2044 315.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 434.449,36 1.0 2629.0 941.0 12.Aug.2040 535.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 434.681,37 1.0 9774.0 1959.0 01.Juni2054 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 434.017,40 1.0 11725.0 1374.0 30.Apr.2046 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 434.233,12 1.0 10993.0 758.0 18.Apr.2034 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 429.870,41 1.0 10924.0 511.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 428.289,05 1.0 10373.0 603.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 427.964,25 1.0 9953.0 621.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 425.777,84 1.0 49.0 2027.0 20.März2054 180.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 424.591,17 1.0 1532.0 719.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 423.906,30 1.0 43.0 1907.0 20.Dez.2046 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 422.132,06 1.0 2482.0 322.0 30.Apr.2029 450.0
RON RON CASH Cash und/oder Derivate 417.747,92 1.0 2266.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 415.257,50 1.0 5885.0 2286.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 414.436,56 1.0 8585.0 1701.0 01.Sept.2050 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 414.210,49 1.0 7.0 451.0 10.Sept.2030 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 413.916,72 1.0 2424.0 536.0 29.Sept.2032 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 411.586,96 1.0 67.0 576.0 20.Dez.2031 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 410.304,36 1.0 5692.0 326.0 20.Apr.2029 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 409.778,27 1.0 498.0 277.0 12.Dez.2028 550.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 408.814,67 1.0 7171.0 98.0 01.Nov.2026 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 404.314,00 1.0 10108.0 571.0 15.Aug.2031 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 402.633,23 1.0 5722.0 821.0 15.Mai2036 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 401.972,07 1.0 2517.0 774.0 31.Mai2035 425.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 396.484,67 1.0 421.0 1320.0 29.Juni2044 467.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 395.698,34 1.0 37.0 2226.0 20.März2050 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 395.270,58 1.0 7107.0 1400.0 01.Dez.2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 395.302,46 1.0 11073.0 195.0 22.Okt.2027 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 395.330,27 1.0 1.0 501.0 15.Juni2032 825.0
TBOND TREASURY BOND Schuldverschreibungen 392.385,26 1.0 9961.0 1012.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schuldverschreibungen 392.490,49 1.0 9859.0 1082.0 15.Mai2041 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 392.061,40 1.0 1450.0 286.0 15.Okt.2028 255.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 390.853,82 1.0 10548.0 1867.0 18.Okt.2055 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 389.246,76 1.0 6254.0 2120.0 12.Apr.2052 100.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 382.568,34 1.0 1002.0 731.0 11.Nov.2033 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 379.219,60 1.0 9977.0 237.0 30.Apr.2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 377.934,80 1.0 7.0 1308.0 10.Dez.2042 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 378.025,11 1.0 350.0 587.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 376.256,98 1.0 7.0 1946.0 10.Sept.2054 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 376.302,91 1.0 11582.0 584.0 22.Apr.2032 288.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 376.309,86 1.0 1001.0 391.0 12.Nov.2029 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 373.913,70 1.0 503.0 304.0 29.März2029 575.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 374.016,55 1.0 10091.0 651.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 372.179,86 1.0 57.0 1562.0 20.Sept.2044 170.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 371.596,29 1.0 2553.0 1143.0 30.Sept.2041 442.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 371.407,33 1.0 11690.0 707.0 13.Feb.2034 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 371.014,21 1.0 18.0 1089.0 25.Apr.2041 300.0
PEN PEN CASH Cash und/oder Derivate 367.946,64 1.0 2966.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 367.262,53 1.0 38.0 2163.0 20.Juni2049 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 366.335,16 1.0 7149.0 177.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 365.420,32 1.0 13953.0 534.0 22.Juni2031 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 358.316,09 1.0 2572.0 631.0 15.Juni2033 472.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 357.734,39 1.0 6.0 979.0 10.Sept.2036 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 353.008,35 1.0 4783.0 1994.0 01.Dez.2053 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 352.289,73 1.0 2397.0 183.0 30.Sept.2027 342.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 351.943,88 1.0 321.0 385.0 17.Nov.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 348.435,88 1.0 10831.0 628.0 16.Juli2032 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 345.865,38 1.0 7.0 1442.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 342.666,06 1.0 57.0 1785.0 20.März2050 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 340.717,50 1.0 1.0 250.0 15.Aug.2028 638.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 335.986,45 1.0 8084.0 615.0 01.Aug.2032 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 334.055,28 1.0 11780.0 335.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 332.146,34 1.0 37.0 2187.0 20.Sept.2049 40.0
HUF HUF CASH Cash und/oder Derivate 330.029,47 1.0 30.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 329.238,60 1.0 3317.0 589.0 12.Aug.2033 730.0
MXN MXN CASH Cash und/oder Derivate 326.956,78 1.0 541.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 324.066,19 1.0 59.0 1454.0 20.März2043 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 323.095,15 1.0 10004.0 1022.0 15.Mai2037 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 322.213,35 1.0 6167.0 1690.0 31.Jan.2046 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 322.241,83 1.0 10788.0 1734.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 322.444,92 1.0 7.0 533.0 10.Dez.2031 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 321.810,34 1.0 2735.0 422.0 31.März2030 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 319.088,32 1.0 7.0 342.0 10.Juni2029 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 318.393,79 1.0 10421.0 1711.0 25.Mai2056 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 316.751,50 1.0 12481.0 652.0 15.Juni2033 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 317.066,00 1.0 2380.0 1090.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 316.693,43 1.0 2660.0 937.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 313.627,16 1.0 313.0 239.0 17.Apr.2028 205.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 313.783,50 1.0 2748.0 369.0 25.Jan.2030 500.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 311.304,49 1.0 29.0 219.0 23.März2028 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 309.720,73 1.0 10657.0 647.0 15.Sept.2032 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 309.742,45 1.0 437.0 791.0 30.Mai2035 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 307.619,55 1.0 12300.0 534.0 30.Okt.2031 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 307.900,29 1.0 7892.0 947.0 01.Aug.2036 225.0
TBOND TREASURY BOND Schuldverschreibungen 307.375,26 1.0 10214.0 1025.0 15.Feb.2040 463.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 307.596,75 1.0 12555.0 912.0 15.Apr.2037 410.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 304.627,72 1.0 51.0 1964.0 20.März2053 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 295.708,33 1.0 378.0 832.0 12.Dez.2037 426.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 295.975,47 1.0 2456.0 336.0 09.Juli2029 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 293.169,29 1.0 5730.0 1423.0 15.Mai2054 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 292.005,89 1.0 2296.0 501.0 15.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 291.272,90 1.0 6.0 1645.0 10.März2048 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 290.779,10 1.0 311.0 420.0 17.März2030 166.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 289.802,55 1.0 1.0 832.0 15.Apr.2039 838.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 285.355,91 1.0 7.0 2663.0 10.Sept.2074 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 281.485,37 1.0 11569.0 416.0 15.Apr.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 281.738,14 1.0 348.0 1624.0 17.Juni2050 315.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 281.789,71 1.0 1143.0 1065.0 30.März2039 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 280.239,95 1.0 11202.0 184.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.336,39 1.0 11550.0 425.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 279.518,23 1.0 1357.0 597.0 15.Nov.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 279.547,83 1.0 7700.0 1430.0 15.Feb.2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 278.890,44 1.0 8.0 1795.0 10.Sept.2053 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 274.841,72 1.0 8.0 1301.0 10.Sept.2043 388.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 273.046,32 1.0 886.0 597.0 18.Mai2032 213.0
UKT UK CONV GILT RegS Schuldverschreibungen 270.685,93 1.0 6145.0 1891.0 22.Okt.2054 163.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 270.317,00 1.0 9864.0 679.0 18.Okt.2032 35.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 267.128,64 1.0 11722.0 743.0 15.Juni2034 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 266.416,84 1.0 7.0 688.0 10.Dez.2033 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 265.570,41 1.0 14301.0 1599.0 28.Juni2043 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 264.472,42 1.0 7.0 269.0 10.Sept.2028 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 263.606,44 1.0 2701.0 149.0 25.Mai2027 375.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 263.525,11 1.0 9680.0 1093.0 22.Juni2038 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 261.789,89 1.0 7082.0 1614.0 15.Apr.2043 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 260.963,07 1.0 8499.0 1065.0 20.Okt.2036 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 260.256,01 1.0 7654.0 99.0 01.Nov.2026 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 259.136,46 1.0 10044.0 563.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 259.352,28 1.0 42.0 2142.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 258.078,82 1.0 45.0 2058.0 20.Sept.2052 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 256.733,98 1.0 5993.0 401.0 15.Mai2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 256.459,62 1.0 354.0 1035.0 17.Juni2038 330.0
TBOND TREASURY BOND Schuldverschreibungen 255.019,77 1.0 9361.0 1083.0 15.Aug.2040 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 254.852,15 1.0 2221.0 303.0 25.Apr.2029 630.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 253.987,84 1.0 12678.0 1870.0 28.Juni2045 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 253.267,73 1.0 6.0 1019.0 10.Sept.2037 225.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 251.589,07 1.0 1356.0 597.0 15.Nov.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 251.231,44 1.0 551.0 206.0 02.März2028 850.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 248.868,94 1.0 13426.0 3017.0 30.Mai2058 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 248.337,01 1.0 11601.0 728.0 01.März2034 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 246.060,73 1.0 1.0 746.0 15.Juni2036 625.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 243.095,39 1.0 2492.0 1626.0 23.März2054 428.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 242.543,02 1.0 12500.0 638.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 242.782,27 1.0 402.0 2325.0 17.Juni2067 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.490,32 1.0 346.0 332.0 22.Juni2029 488.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 235.386,23 1.0 10.0 1320.0 15.Juli2050 510.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 235.665,44 1.0 7276.0 221.0 01.März2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 233.290,60 1.0 7.0 1286.0 10.Sept.2042 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 232.846,07 1.0 914.0 366.0 06.Sept.2029 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 231.536,56 1.0 12177.0 638.0 11.März2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 226.444,29 1.0 7.0 360.0 10.Sept.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 225.738,84 1.0 11201.0 337.0 30.Apr.2029 145.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 223.498,39 1.0 11.0 345.0 01.Okt.2029 580.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 221.433,59 1.0 12692.0 316.0 25.Apr.2029 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 220.659,25 1.0 12254.0 792.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 219.226,29 1.0 7177.0 1880.0 01.Sept.2051 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 219.272,73 1.0 7653.0 1977.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 218.871,06 1.0 64.0 138.0 20.März2027 10.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 217.586,09 1.0 3071.0 305.0 28.Feb.2029 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.123,53 1.0 7659.0 1701.0 22.Juni2047 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 214.167,24 1.0 300.0 1387.0 17.Juni2042 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 214.117,28 1.0 7340.0 715.0 01.März2034 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 212.996,57 1.0 11747.0 1012.0 18.Juni2038 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 209.425,69 1.0 11007.0 1370.0 18.Okt.2043 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 207.487,37 0.0 1872.0 2595.0 15.Juli2072 340.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 204.085,69 0.0 2609.0 1438.0 15.Nov.2049 464.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 201.790,25 0.0 1.0 794.0 15.Mai2038 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 199.488,06 0.0 2420.0 191.0 16.Nov.2027 390.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 195.082,63 0.0 60.0 1452.0 20.Juni2043 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 194.156,50 0.0 312.0 134.0 17.März2027 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 193.714,09 0.0 64.0 357.0 20.Juni2029 60.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 192.597,42 0.0 10.0 872.0 01.Nov.2037 530.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 191.674,05 0.0 10623.0 412.0 14.Jan.2030 28.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 191.079,52 0.0 3144.0 545.0 12.Aug.2032 615.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 189.904,98 0.0 11165.0 160.0 17.Juni2027 13.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 189.920,90 0.0 1045.0 101.0 12.Nov.2026 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 188.667,54 0.0 479.0 605.0 11.Nov.2032 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 186.640,45 0.0 5665.0 1045.0 21.Juni2039 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 186.028,70 0.0 927.0 1261.0 06.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 186.305,48 0.0 65.0 755.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 183.741,21 0.0 39.0 2113.0 20.März2049 50.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 182.456,86 0.0 585.0 641.0 20.Nov.2036 1000.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 181.063,63 0.0 678.0 1840.0 24.Nov.2045 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 180.204,10 0.0 11852.0 808.0 15.Juni2035 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 180.014,93 0.0 11127.0 763.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 174.492,37 0.0 6965.0 2310.0 01.März2072 215.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 174.211,60 0.0 3886.0 1561.0 15.Mai2051 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 174.236,46 0.0 11023.0 1291.0 22.Juni2043 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 171.407,71 0.0 7722.0 1439.0 22.Apr.2041 55.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 171.088,60 0.0 7.0 200.0 10.Dez.2027 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 170.692,42 0.0 406.0 399.0 29.Nov.2029 5.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 168.587,84 0.0 441.0 2417.0 17.Juni2072 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 167.639,61 0.0 7869.0 177.0 01.Sept.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 167.152,93 0.0 10968.0 1031.0 15.Apr.2038 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 166.697,09 0.0 2302.0 473.0 25.Okt.2030 125.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 160.464,10 0.0 10.0 725.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 159.382,31 0.0 2377.0 267.0 30.Okt.2028 875.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 159.518,98 0.0 48.0 2055.0 20.März2054 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 153.604,62 0.0 1.0 1044.0 15.Aug.2045 713.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 152.132,29 0.0 7594.0 2035.0 01.Okt.2051 188.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 151.220,15 0.0 20.0 997.0 27.Okt.2038 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 148.358,73 0.0 1.0 900.0 15.Aug.2040 713.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 147.903,56 0.0 5710.0 2927.0 02.Nov.2086 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 147.542,52 0.0 2709.0 1383.0 06.Juli2048 492.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 146.270,06 0.0 1.0 1067.0 15.Mai2048 738.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 142.739,48 0.0 11424.0 142.0 15.Apr.2027 138.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 137.847,58 0.0 8543.0 1333.0 01.Apr.2042 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 137.877,39 0.0 12421.0 363.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 135.945,45 0.0 336.0 1549.0 17.Juni2046 288.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 134.822,83 0.0 11031.0 1405.0 15.Apr.2045 320.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 135.131,07 0.0 3096.0 784.0 12.Aug.2037 690.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 135.201,57 0.0 2307.0 440.0 28.Apr.2031 735.0
CZGB CZECH REPUBLIC Schuldverschreibungen 133.567,77 0.0 407.0 612.0 23.Juni2032 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 131.395,70 0.0 5836.0 2140.0 01.Dez.2064 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 131.014,35 0.0 11385.0 192.0 15.Okt.2027 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 130.297,62 0.0 1.0 141.0 15.Mai2027 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.688,45 0.0 8031.0 345.0 01.Juli2029 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 129.118,23 0.0 9932.0 589.0 18.Okt.2031 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 126.577,05 0.0 12478.0 800.0 14.Juni2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.236,41 0.0 10366.0 528.0 31.Dez.2031 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 125.987,85 0.0 12231.0 1160.0 30.Jan.2042 420.0
NOK NOK CASH Cash und/oder Derivate 125.225,47 0.0 987.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 122.909,79 0.0 5.0 2858.0 10.Sept.2070 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.583,22 0.0 12239.0 615.0 19.Okt.2032 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 122.729,50 0.0 11945.0 212.0 30.Jan.2028 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.731,38 0.0 880.0 456.0 19.Aug.2030 138.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.053,93 0.0 12066.0 665.0 12.Juli2033 388.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 121.039,78 0.0 11.0 591.0 01.Apr.2033 600.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 119.911,12 0.0 11855.0 513.0 03.Juli2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 118.636,45 0.0 11022.0 442.0 18.Juni2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 118.231,72 0.0 11256.0 192.0 15.Okt.2027 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 118.107,88 0.0 11491.0 1217.0 23.Feb.2043 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 117.403,75 0.0 2884.0 675.0 12.Aug.2034 540.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 117.533,91 0.0 472.0 860.0 07.Nov.2047 800.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.395,25 0.0 7346.0 1430.0 15.Sept.2040 25.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 115.410,31 0.0 2503.0 402.0 15.Apr.2030 450.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.753,91 0.0 1321.0 377.0 05.Dez.2029 323.0
CZGB CZECH REPUBLIC Schuldverschreibungen 113.418,54 0.0 409.0 506.0 13.März2031 120.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 111.124,81 0.0 2235.0 681.0 25.Apr.2035 675.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 110.913,00 0.0 10011.0 792.0 15.Apr.2034 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 108.768,40 0.0 348.0 1487.0 17.Juni2047 314.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 105.085,08 0.0 27.0 548.0 27.Mai2032 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.032,09 0.0 11328.0 798.0 23.Okt.2034 263.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 102.145,86 0.0 26.0 332.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 99.378,37 0.0 2605.0 947.0 31.März2038 466.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 99.060,43 0.0 1.0 113.0 15.Jan.2027 600.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 96.788,14 0.0 8045.0 324.0 01.Apr.2029 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 95.910,18 0.0 454.0 1583.0 26.Nov.2057 485.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 93.846,70 0.0 2403.0 234.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 93.651,89 0.0 25.0 530.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.583,81 0.0 1.0 244.0 15.Juli2028 588.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 92.632,79 0.0 9.0 684.0 01.Okt.2033 280.0
COP COP CASH Cash und/oder Derivate 85.754,88 0.0 3.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 84.720,48 0.0 10.0 147.0 06.Mai2027 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 82.975,43 0.0 5814.0 695.0 15.Mai2034 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 74.220,23 0.0 4780.0 2523.0 15.Apr.2052 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 73.139,31 0.0 4247.0 2644.0 22.Okt.2073 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 65.920,79 0.0 5.0 2755.0 10.Sept.2066 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 66.256,56 0.0 3516.0 3156.0 22.Juni2071 65.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 62.843,13 0.0 1534.0 719.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 62.072,18 0.0 7591.0 1854.0 24.Jan.2052 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 56.103,55 0.0 523.0 475.0 16.Juni2031 620.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.574,43 0.0 9262.0 1284.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 51.351,90 0.0 2632.0 846.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 50.791,48 0.0 335.0 1202.0 17.Juni2040 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 47.964,20 0.0 57.0 1530.0 20.März2044 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 47.229,00 0.0 7784.0 1739.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.107,10 0.0 319.0 251.0 17.Juni2028 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 44.235,70 0.0 6297.0 1458.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.627,39 0.0 7210.0 174.0 24.Aug.2027 325.0
THB THB CASH Cash und/oder Derivate 34.214,38 0.0 308.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 33.251,08 0.0 2548.0 1581.0 31.März2053 446.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.272,31 0.0 1.0 526.0 15.Aug.2032 750.0
CZGB CZECH REPUBLIC Schuldverschreibungen 33.318,55 0.0 314.0 1225.0 24.Apr.2040 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 32.257,45 0.0 3632.0 3679.0 30.Juni2120 85.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.335,94 0.0 10102.0 190.0 31.Okt.2027 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.610,08 0.0 10235.0 481.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.314,71 0.0 2409.0 257.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.604,78 0.0 1.0 1184.0 15.Juli2054 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 23.812,52 0.0 4209.0 3207.0 20.Apr.2071 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.240,78 0.0 2627.0 900.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.338,94 0.0 2399.0 585.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.929,40 0.0 9456.0 178.0 31.Aug.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 16.044,51 0.0 5342.0 248.0 15.Mai2028 25.0
EUR EUR/USD Cash und/oder Derivate 9.826,35 0.0 100.0 0.0 04.Nov.2025 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.024,82 0.0 359.0 1007.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.345,48 0.0 1457.0 394.0 15.Nov.2029 50.0
CLP CLP CASH Cash und/oder Derivate 5.213,98 0.0 11.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 889,43 0.0 100.0 0.0 05.Nov.2025 0.0
CNH CNH CASH Cash und/oder Derivate 5,23 0.0 1403.0 0.0 nan 0.0
USD USD/KRW Cash und/oder Derivate -26,13 0.0 0.0 0.0 05.Nov.2025 0.0
SGD SGD/USD Cash und/oder Derivate -4,58 0.0 100.0 0.0 05.Nov.2025 0.0
SEK SEK/USD Cash und/oder Derivate -4,39 0.0 100.0 0.0 05.Nov.2025 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 65.0 0.0 05.Nov.2025 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 05.Nov.2025 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 15.0 0.0 05.Nov.2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 115.0 0.0 05.Nov.2025 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 05.Nov.2025 0.0
USD USD/ILS Cash und/oder Derivate 0,00 0.0 31.0 0.0 05.Nov.2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 05.Nov.2025 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 5.0 0.0 05.Nov.2025 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 57.0 0.0 05.Nov.2025 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 05.Nov.2025 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 27.0 0.0 05.Nov.2025 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 05.Nov.2025 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 77.0 0.0 05.Nov.2025 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 05.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 124.0 0.0 05.Nov.2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 131.0 0.0 05.Nov.2025 0.0
USD USD/CAD Cash und/oder Derivate 62,21 0.0 71.0 0.0 05.Nov.2025 0.0
JPY JPY/USD Cash und/oder Derivate -373,20 0.0 100.0 0.0 04.Nov.2025 0.0
GBP GBP/USD Cash und/oder Derivate -1.614,00 0.0 100.0 0.0 04.Nov.2025 0.0
USD USD/CNY Cash und/oder Derivate -2.452,13 0.0 14.0 0.0 05.Nov.2025 0.0
CAD CAD/USD Cash und/oder Derivate -4.900,90 0.0 100.0 0.0 04.Nov.2025 0.0
CNY CNY/USD Cash und/oder Derivate -6.969,95 0.0 100.0 0.0 04.Nov.2025 0.0
IDR IDR CASH Cash und/oder Derivate -67.029,77 0.0 1.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate -138.539,12 0.0 1055.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate -178.174,24 0.0 6527.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate -280.323,88 -1.0 7.0 0.0 nan 0.0
SGD SGD CASH Cash und/oder Derivate -294.801,36 -1.0 7663.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -1.094.041,71 -3.0 13146.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate -1.775.390,93 -4.0 7108.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -10.246.379,19 -25.0 11524.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -13.131.567,30 -32.0 1404.0 0.0 nan 0.0
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