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 1600 securities.

Note: The data shown here is as of date Aug. 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 74.520.697,17 120.0 1482.0 788.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 68.649.168,26 111.0 1488.0 513.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.820.106,65 87.0 1582.0 641.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 49.095.208,12 79.0 1791.0 1842.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.762.944,04 75.0 1487.0 153.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 41.836.876,76 67.0 1509.0 287.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.759.997,65 54.0 1487.0 337.0 25.Jan.2030 143.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.055.338,14 52.0 1488.0 100.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.489.151,53 51.0 10136.0 207.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.253.813,05 47.0 1488.0 178.0 25.Mai2028 146.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.911.682,57 45.0 8595.0 497.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.965.487,76 43.0 8772.0 509.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.496.077,33 43.0 1519.0 166.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.433.502,68 41.0 9905.0 143.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.511.002,34 39.0 9780.0 682.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.634.208,49 35.0 1486.0 811.0 15.Mai2035 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.188.062,19 34.0 11183.0 150.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.175.966,10 34.0 9889.0 227.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.150.658,70 34.0 10012.0 139.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.917.443,10 34.0 1560.0 713.0 25.Mai2034 227.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.558.655,95 33.0 11131.0 177.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.470.568,42 33.0 9952.0 304.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.399.393,00 33.0 9987.0 320.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.544.877,89 31.0 9921.0 106.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.527.277,20 31.0 9666.0 628.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 19.269.716,58 31.0 9792.0 776.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.079.837,33 31.0 9993.0 608.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.536.858,70 30.0 1494.0 385.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.482.041,86 30.0 10030.0 683.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.298.649,32 29.0 9752.0 715.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.212.164,11 29.0 9939.0 185.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.022.562,74 29.0 9950.0 102.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.988.003,09 29.0 9611.0 759.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.944.191,44 29.0 9534.0 754.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.522.536,75 28.0 9736.0 724.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.175.317,84 28.0 9492.0 176.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.983.637,81 27.0 9980.0 130.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 16.769.246,66 27.0 9127.0 1447.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.528.967,88 27.0 9779.0 169.0 15.Mai2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.452.937,32 26.0 1938.0 2597.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.431.110,98 26.0 9398.0 193.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.362.527,62 26.0 9855.0 340.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.138.974,98 26.0 9924.0 118.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.910.287,98 26.0 63.0 139.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.824.590,16 25.0 9900.0 331.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.685.522,65 25.0 9892.0 645.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.625.016,93 25.0 9629.0 594.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.520.572,93 25.0 9971.0 114.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.443.327,87 25.0 11193.0 153.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.405.608,32 25.0 11429.0 335.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.014.670,71 24.0 9459.0 564.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.997.618,05 24.0 9545.0 665.0 15.Aug.2034 388.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.946.734,05 24.0 8650.0 388.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.794.875,45 24.0 9965.0 126.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.589.240,06 23.0 9931.0 110.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.365.202,72 23.0 9827.0 541.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.294.727,49 23.0 61.0 235.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.128.630,43 23.0 9659.0 409.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.118.073,29 23.0 56.0 727.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.028.324,39 23.0 9904.0 323.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.024.847,55 23.0 9925.0 168.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.000.944,84 23.0 62.0 161.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.823.784,71 22.0 8702.0 430.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.698.835,34 22.0 10032.0 192.0 31.Aug.2028 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.657.504,62 22.0 9714.0 731.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.580.122,52 22.0 9360.0 590.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.546.352,09 22.0 1556.0 385.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.515.244,55 22.0 56.0 669.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.451.234,06 22.0 60.0 309.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.363.855,97 22.0 59.0 382.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.274.327,51 21.0 9849.0 206.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.054.465,85 21.0 1532.0 465.0 25.Juni2031 212.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.926.872,26 21.0 1767.0 1828.0 25.Okt.2052 312.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 12.911.648,76 21.0 13476.0 322.0 07.März2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.735.377,04 21.0 8667.0 410.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.546.730,03 20.0 9964.0 180.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.532.205,10 20.0 9986.0 188.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.481.085,96 20.0 10011.0 143.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.402.270,79 20.0 10691.0 458.0 25.Mai2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.321.595,60 20.0 1486.0 125.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.312.433,36 20.0 9895.0 135.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.290.040,51 20.0 9837.0 222.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.163.977,04 20.0 9119.0 537.0 15.Aug.2032 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.116.878,33 20.0 13508.0 149.0 07.März2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.055.708,99 19.0 1567.0 687.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.045.182,57 19.0 9927.0 278.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.032.477,06 19.0 9902.0 173.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.995.553,53 19.0 9975.0 147.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.959.744,58 19.0 9470.0 184.0 30.Juni2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.872.344,06 19.0 1541.0 439.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.718.795,64 19.0 9220.0 519.0 15.Mai2032 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.674.693,68 19.0 11494.0 244.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 11.593.652,51 19.0 9363.0 1151.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 11.538.124,99 19.0 6505.0 1220.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.449.999,10 18.0 8838.0 448.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.436.418,32 18.0 9845.0 356.0 30.Juni2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.319.538,81 18.0 13321.0 725.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.201.031,42 18.0 9675.0 393.0 30.Nov.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.181.583,92 18.0 57.0 743.0 20.Juni2034 110.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.168.166,39 18.0 9902.0 437.0 30.Juni2031 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.102.882,89 18.0 9987.0 180.0 30.Juni2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.100.494,23 18.0 11280.0 776.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.063.687,17 18.0 9893.0 347.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.000.169,81 18.0 9774.0 291.0 30.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.992.756,61 18.0 11507.0 632.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.991.277,11 18.0 57.0 784.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.970.667,46 18.0 9841.0 364.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.950.445,70 18.0 9738.0 375.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.950.498,83 18.0 10055.0 473.0 31.Dez.2031 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.923.858,50 18.0 1556.0 412.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.909.067,99 18.0 9730.0 384.0 31.Okt.2030 363.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.899.356,11 18.0 11401.0 351.0 18.Apr.2030 240.0
TBOND TREASURY BOND Schuldverschreibungen 10.804.023,38 17.0 9317.0 1449.0 15.Aug.2055 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.793.540,04 17.0 11004.0 225.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.731.707,04 17.0 8732.0 364.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.730.730,27 17.0 9996.0 269.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.729.901,44 17.0 10095.0 251.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.696.808,30 17.0 10113.0 368.0 30.Sept.2030 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.643.928,78 17.0 1502.0 307.0 15.Okt.2029 174.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.428.789,24 17.0 12638.0 664.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.412.774,86 17.0 9538.0 1127.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.394.786,01 17.0 9742.0 368.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.367.753,07 17.0 9700.0 532.0 30.Sept.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.339.668,71 17.0 57.0 530.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.289.309,34 17.0 8609.0 473.0 15.Aug.2031 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.205.282,56 16.0 12115.0 309.0 22.Okt.2029 88.0
TBOND TREASURY BOND Schuldverschreibungen 10.198.177,21 16.0 8941.0 1467.0 15.Nov.2054 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.172.882,94 16.0 9325.0 1461.0 15.Feb.2056 475.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.164.093,75 16.0 9706.0 1468.0 15.Mai2056 500.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.138.563,44 16.0 11725.0 329.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.109.329,81 16.0 10800.0 274.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.094.598,23 16.0 10635.0 580.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.080.442,08 16.0 11316.0 423.0 25.Feb.2031 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.021.545,40 16.0 13076.0 549.0 01.Feb.2033 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.020.838,84 16.0 1557.0 359.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.014.340,76 16.0 9997.0 122.0 15.Nov.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.948.633,37 16.0 13156.0 687.0 07.März2035 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.939.880,48 16.0 10012.0 443.0 31.Juli2031 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.936.692,20 16.0 9616.0 238.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.893.669,34 16.0 13692.0 386.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.840.009,38 16.0 10002.0 236.0 28.Feb.2029 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.827.976,39 16.0 1516.0 481.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.733.814,38 16.0 9420.0 239.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.674.788,60 16.0 9843.0 214.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.621.999,08 15.0 9905.0 429.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.562.399,00 15.0 9527.0 137.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.560.109,38 15.0 9131.0 1481.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.856,31 15.0 9903.0 126.0 30.Nov.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.463.502,06 15.0 61.0 259.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.263,50 15.0 9953.0 296.0 31.Okt.2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.447.562,29 15.0 13244.0 656.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.435.879,10 15.0 10063.0 260.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.392.166,13 15.0 9928.0 164.0 30.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.362.581,40 15.0 10473.0 326.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.322.856,99 15.0 9965.0 265.0 15.Juni2029 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.306.013,83 15.0 9125.0 903.0 25.Mai2036 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.289.024,84 15.0 11374.0 116.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.263.770,08 15.0 12144.0 1093.0 07.Dez.2042 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.262.087,78 15.0 11036.0 1428.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.261.612,23 15.0 9763.0 407.0 31.Jan.2031 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.244.869,24 15.0 57.0 619.0 20.Dez.2032 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.187.873,07 15.0 11507.0 503.0 25.Feb.2032 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.187.368,20 15.0 9943.0 234.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 9.155.775,83 15.0 57.0 682.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.112.317,39 15.0 9903.0 257.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.034.279,00 15.0 9906.0 250.0 15.Apr.2029 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.022.008,50 15.0 13306.0 507.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.994.854,46 14.0 13174.0 459.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.978.206,95 14.0 9909.0 412.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.898.040,76 14.0 7528.0 1394.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.873.967,30 14.0 13399.0 275.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.838.393,18 14.0 9718.0 400.0 31.Dez.2030 363.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.828.045,34 14.0 11281.0 389.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.804.258,49 14.0 9798.0 357.0 30.Juni2030 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.732.413,21 14.0 11434.0 204.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.669.551,24 14.0 10114.0 424.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 8.659.228,03 14.0 61.0 842.0 20.März2036 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.578.374,33 14.0 1516.0 191.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.564.482,08 14.0 9767.0 399.0 31.Dez.2030 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.485.304,77 14.0 1511.0 534.0 25.März2032 179.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.464.299,77 14.0 11211.0 611.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.429.821,90 14.0 11129.0 597.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.408.899,54 14.0 9943.0 176.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 8.401.745,20 14.0 58.0 481.0 20.Juni2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 8.346.154,67 13.0 8570.0 1450.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.334.782,93 13.0 56.0 602.0 20.Sept.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.240.118,88 13.0 57.0 553.0 20.März2032 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.206.335,37 13.0 12613.0 1003.0 01.Sept.2040 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.168.814,07 13.0 10027.0 312.0 31.Dez.2029 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.155.153,88 13.0 11254.0 194.0 30.Juli2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.126.632,23 13.0 11088.0 761.0 25.Mai2035 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.115.429,28 13.0 13016.0 665.0 31.Juli2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.080.570,60 13.0 9609.0 1167.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.056.225,88 13.0 9314.0 1462.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.048.276,29 13.0 9127.0 1446.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.047.804,89 13.0 9431.0 244.0 28.Feb.2029 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.034.529,98 13.0 1941.0 1651.0 14.Sept.2050 381.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.984.294,36 13.0 13301.0 406.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.972.016,66 13.0 8391.0 1447.0 15.Aug.2053 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.924.995,90 13.0 11920.0 389.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.924.060,19 13.0 9725.0 342.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.918.380,59 13.0 9605.0 265.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.910.790,63 13.0 9792.0 145.0 15.Feb.2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.908.141,58 13.0 11383.0 121.0 31.Okt.2027 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.828.466,57 13.0 11907.0 1076.0 25.Apr.2041 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.782.711,38 13.0 12746.0 145.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.755.287,72 12.0 9929.0 161.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.753.388,38 12.0 9833.0 198.0 15.Sept.2028 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.752.381,06 12.0 2133.0 2461.0 22.März2071 376.0
TBOND TREASURY BOND Schuldverschreibungen 7.750.439,44 12.0 8570.0 1462.0 15.Aug.2054 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.727.329,56 12.0 10158.0 508.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.679.791,27 12.0 9991.0 483.0 31.Jan.2032 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.603.482,50 12.0 62.0 111.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 7.597.431,97 12.0 57.0 506.0 20.Sept.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 7.588.850,80 12.0 9230.0 1135.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.560.652,15 12.0 62.0 185.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.542.021,60 12.0 64.0 345.0 20.März2030 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.537.252,58 12.0 11317.0 361.0 25.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 7.534.265,87 12.0 9300.0 1426.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.517.569,81 12.0 9806.0 414.0 31.März2031 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.511.315,66 12.0 60.0 837.0 20.Dez.2035 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.509.878,45 12.0 7050.0 1407.0 15.Aug.2048 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.484.067,96 12.0 12426.0 719.0 25.Apr.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.467.493,21 12.0 9819.0 242.0 15.März2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.441.785,78 12.0 11363.0 818.0 15.Feb.2036 290.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.328.425,25 12.0 13359.0 259.0 22.Mai2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.308.962,02 12.0 5994.0 1594.0 15.Mai2051 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.297.263,95 12.0 13536.0 173.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.255.158,73 12.0 61.0 376.0 20.Juni2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.237.513,45 12.0 11455.0 408.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.225.690,20 12.0 57.0 796.0 20.März2035 140.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.196.815,72 12.0 9932.0 595.0 31.Juli2033 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.178.414,71 12.0 9954.0 436.0 30.Juni2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.177.032,08 12.0 1405.0 2134.0 15.Jan.2055 192.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.169.018,23 12.0 58.0 432.0 20.Dez.2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.162.052,66 12.0 11684.0 411.0 15.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.153.363,48 12.0 9816.0 282.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.125.345,58 11.0 62.0 161.0 20.März2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.099.964,18 11.0 12381.0 1105.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.081.703,89 11.0 9874.0 305.0 30.Nov.2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.064.781,45 11.0 1514.0 141.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.054.048,10 11.0 9803.0 422.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.028.473,57 11.0 9681.0 557.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.992.944,98 11.0 9823.0 235.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.982.096,11 11.0 56.0 769.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 6.952.111,56 11.0 58.0 456.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.938.982,55 11.0 62.0 111.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.934.633,19 11.0 58.0 817.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.913.064,11 11.0 9885.0 364.0 31.Juli2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.906.333,59 11.0 11505.0 179.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.879.276,91 11.0 9896.0 445.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.877.545,33 11.0 9876.0 564.0 31.März2033 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.866.731,55 11.0 594.0 243.0 31.Mai2029 850.0
TBOND TREASURY BOND Schuldverschreibungen 6.819.334,24 11.0 6283.0 1216.0 15.Nov.2040 138.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.797.968,21 11.0 9297.0 1204.0 15.Nov.2045 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.776.689,94 11.0 12779.0 756.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.723.461,68 11.0 63.0 435.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.708.477,80 11.0 9266.0 287.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.691.407,61 11.0 9625.0 542.0 31.Okt.2032 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.670.262,55 11.0 9740.0 523.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.641.240,46 11.0 59.0 407.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 6.617.231,78 11.0 56.0 577.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.609.198,43 11.0 61.0 376.0 20.Juni2030 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.564.817,71 11.0 13394.0 625.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.547.316,37 11.0 10457.0 660.0 31.Juli2033 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.545.774,41 11.0 11755.0 268.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.526.162,60 11.0 9864.0 491.0 31.März2032 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 6.518.356,27 10.0 11286.0 566.0 15.Nov.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.498.405,25 10.0 7075.0 1192.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.496.286,51 10.0 7670.0 1502.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.484.511,69 10.0 58.0 827.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.484.783,82 10.0 63.0 415.0 20.Dez.2030 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.420.716,39 10.0 9954.0 152.0 15.März2028 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.419.561,59 10.0 11692.0 853.0 01.Feb.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.411.848,13 10.0 9970.0 245.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.405.399,53 10.0 9648.0 257.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.394.874,20 10.0 9620.0 550.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.368.997,89 10.0 61.0 352.0 20.März2030 100.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.364.379,76 10.0 9753.0 1200.0 15.Mai2046 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.328.124,79 10.0 9743.0 563.0 31.Jan.2033 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.254.563,02 10.0 10814.0 559.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.251.875,62 10.0 56.0 642.0 20.März2033 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.224.229,35 10.0 11322.0 757.0 30.Apr.2035 315.0
TBOND TREASURY BOND Schuldverschreibungen 6.193.318,61 10.0 8222.0 1456.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.177.188,42 10.0 62.0 161.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.169.902,63 10.0 9824.0 1478.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.102.354,25 10.0 9805.0 349.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.101.902,17 10.0 9600.0 563.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.087.331,34 10.0 5448.0 1651.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.076.288,36 10.0 5319.0 1657.0 15.Feb.2051 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.075.425,69 10.0 1594.0 621.0 25.Mai2033 267.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.074.373,59 10.0 10996.0 718.0 25.Nov.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.027.919,22 10.0 11540.0 115.0 15.Okt.2027 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.990.973,19 10.0 12316.0 242.0 31.Jan.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.976.659,19 10.0 10412.0 448.0 01.Apr.2031 90.0
GBP GBP CASH Cash und/oder Derivate 5.958.225,31 10.0 13489.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.954.561,19 10.0 9536.0 251.0 31.März2029 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.943.831,52 10.0 9863.0 588.0 30.Juni2033 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.929.154,98 10.0 62.0 397.0 20.Sept.2030 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.924.227,48 10.0 6930.0 684.0 01.Juni2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.912.466,64 10.0 11617.0 701.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.897.395,60 9.0 9385.0 868.0 01.März2036 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.884.966,61 9.0 11020.0 484.0 31.Juli2031 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.882.113,93 9.0 7144.0 192.0 01.Aug.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.881.243,55 9.0 9770.0 1167.0 15.Mai2045 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.847.405,23 9.0 11202.0 522.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.827.044,59 9.0 64.0 415.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.815.427,80 9.0 12325.0 981.0 31.Jan.2040 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.801.067,40 9.0 62.0 136.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.736.464,24 9.0 62.0 136.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.732.743,67 9.0 61.0 329.0 20.Dez.2029 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.720.963,38 9.0 10117.0 416.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.704.400,57 9.0 8759.0 1175.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.703.143,23 9.0 13500.0 128.0 07.Dez.2027 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.680.645,88 9.0 11474.0 210.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.676.770,08 9.0 9355.0 847.0 31.Juli2035 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.672.543,22 9.0 5764.0 1623.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.669.750,41 9.0 9868.0 580.0 31.Mai2033 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.637.009,64 9.0 13376.0 992.0 31.Jan.2041 525.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.636.236,63 9.0 9397.0 208.0 30.Sept.2028 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.634.905,06 9.0 11385.0 437.0 16.Apr.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.626.682,61 9.0 6717.0 1220.0 15.Nov.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.605.172,71 9.0 10959.0 576.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.599.471,93 9.0 59.0 358.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.567.634,42 9.0 62.0 419.0 20.Dez.2030 160.0
TBOND TREASURY BOND Schuldverschreibungen 5.561.573,47 9.0 6745.0 1178.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.558.611,58 9.0 9904.0 1443.0 22.Okt.2053 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.535.807,68 9.0 13201.0 520.0 30.Juli2032 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.511.763,54 9.0 9557.0 128.0 30.Nov.2027 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.505.239,90 9.0 5873.0 502.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.471.306,50 9.0 9911.0 156.0 31.März2028 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.470.150,70 9.0 11533.0 128.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.450.907,78 9.0 10625.0 1178.0 25.Mai2042 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.448.777,57 9.0 11708.0 1023.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.446.265,12 9.0 10082.0 200.0 30.Sept.2028 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.438.821,37 9.0 11341.0 386.0 01.Okt.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.432.898,77 9.0 10874.0 248.0 15.Feb.2029 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.426.109,75 9.0 7044.0 378.0 01.Sept.2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.419.328,60 9.0 5255.0 1699.0 15.Nov.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.391.364,58 9.0 11546.0 117.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.389.636,69 9.0 9963.0 403.0 28.Feb.2031 425.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 5.386.555,84 9.0 10005.0 -1.0 nan 364.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.378.572,95 9.0 6901.0 124.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.370.476,20 9.0 9798.0 574.0 30.Apr.2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.369.637,71 9.0 8550.0 962.0 15.Mai2036 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.367.225,14 9.0 6800.0 1531.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.344.810,66 9.0 56.0 711.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.326.500,00 9.0 6634.0 1556.0 15.Mai2052 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.322.612,17 9.0 7072.0 333.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.296.481,47 9.0 61.0 258.0 20.März2029 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 5.276.992,77 8.0 63.0 435.0 20.März2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.274.899,27 8.0 9338.0 1169.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.265.618,20 8.0 10009.0 1400.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.244.647,42 8.0 8861.0 1119.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.243.968,57 8.0 9885.0 460.0 31.Okt.2031 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.227.166,69 8.0 11212.0 704.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.225.228,46 8.0 11838.0 313.0 15.Dez.2029 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.217.474,75 8.0 9544.0 572.0 25.Mai2032 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.215.685,89 8.0 13365.0 778.0 31.Juli2036 488.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.214.191,81 8.0 11980.0 193.0 01.Sept.2028 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.211.342,65 8.0 6971.0 789.0 01.Dez.2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.175.771,81 8.0 4688.0 1749.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.172.187,86 8.0 10116.0 425.0 31.Mai2031 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.162.057,82 8.0 10851.0 411.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.154.759,38 8.0 9964.0 273.0 15.Juli2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.146.186,86 8.0 11873.0 898.0 29.Jan.2038 375.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.131.052,50 8.0 11448.0 132.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.127.011,61 8.0 11752.0 190.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schuldverschreibungen 5.123.603,04 8.0 7013.0 1424.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.113.778,89 8.0 9477.0 1157.0 15.Feb.2045 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.094.805,67 8.0 11085.0 756.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.092.674,65 8.0 10943.0 682.0 15.Feb.2034 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.088.448,49 8.0 10015.0 387.0 30.Nov.2030 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.075.673,68 8.0 6680.0 308.0 21.Nov.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.072.042,02 8.0 9547.0 282.0 31.Juli2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.050.261,54 8.0 10761.0 315.0 31.Okt.2029 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.026.761,18 8.0 10785.0 1454.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.024.955,28 8.0 4998.0 1713.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 5.012.972,95 8.0 63.0 122.0 01.Nov.2027 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.997.176,52 8.0 6609.0 457.0 01.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.993.353,18 8.0 10047.0 495.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.984.682,04 8.0 11220.0 801.0 01.Feb.2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.974.639,55 8.0 10883.0 291.0 30.Juli2029 80.0
TBOND TREASURY BOND Schuldverschreibungen 4.972.666,97 8.0 9119.0 1123.0 15.Aug.2043 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.969.049,65 8.0 12173.0 842.0 31.Jan.2037 420.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.958.336,08 8.0 11414.0 210.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.957.452,37 8.0 47.0 1427.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.947.787,00 8.0 44.0 1444.0 20.März2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.942.769,30 8.0 7458.0 1780.0 15.Aug.2048 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.934.778,98 8.0 7680.0 1478.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.931.501,38 8.0 61.0 234.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.926.289,99 8.0 62.0 328.0 20.Dez.2029 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.925.163,11 8.0 9853.0 507.0 31.Mai2032 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.916.171,24 8.0 5848.0 543.0 21.Mai2032 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.914.189,76 8.0 11127.0 778.0 15.Aug.2035 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.911.647,67 8.0 10970.0 796.0 15.Juli2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.900.245,95 8.0 9884.0 289.0 30.Sept.2029 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 4.875.220,85 8.0 61.0 306.0 20.Sept.2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.861.809,35 8.0 54.0 878.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.856.297,89 8.0 62.0 136.0 20.Dez.2027 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.853.608,57 8.0 9870.0 483.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.842.910,52 8.0 9796.0 500.0 30.Apr.2032 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.840.897,68 8.0 6790.0 217.0 21.Nov.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.835.002,99 8.0 9786.0 517.0 30.Juni2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.822.614,96 8.0 7.0 671.0 10.Juni2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.788.217,53 8.0 8759.0 1126.0 15.Nov.2042 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.787.255,42 8.0 10004.0 1818.0 15.Aug.2056 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.777.599,48 8.0 6.0 1636.0 10.März2054 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.775.730,91 8.0 10879.0 224.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.775.022,14 8.0 42.0 1410.0 20.Sept.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.773.521,43 8.0 10655.0 298.0 15.Aug.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.760.345,98 8.0 6849.0 1596.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.733.851,56 8.0 54.0 1182.0 20.Sept.2040 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.720.474,78 8.0 11508.0 603.0 30.Apr.2033 315.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.719.808,59 8.0 6833.0 253.0 21.Apr.2029 325.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.708.268,73 8.0 9291.0 1198.0 15.Feb.2046 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.704.560,91 8.0 11294.0 624.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.700.972,09 8.0 11147.0 265.0 30.Apr.2029 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.699.451,38 8.0 10475.0 471.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.698.090,12 8.0 61.0 597.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.678.608,40 8.0 60.0 333.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.670.850,37 8.0 12133.0 207.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.662.991,19 8.0 9860.0 1348.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.649.679,54 7.0 11561.0 284.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.646.172,41 7.0 10123.0 554.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.645.535,46 7.0 10591.0 365.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.635.058,51 7.0 11478.0 177.0 31.Mai2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 4.617.830,64 7.0 7086.0 1170.0 15.Mai2041 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.615.753,71 7.0 11466.0 299.0 11.Okt.2029 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.606.926,65 7.0 7555.0 1621.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.605.883,90 7.0 60.0 284.0 20.Juni2029 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.596.466,81 7.0 7018.0 420.0 01.März2031 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.593.742,02 7.0 11317.0 780.0 31.Okt.2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.572.722,62 7.0 9708.0 524.0 31.Aug.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.566.070,13 7.0 10105.0 465.0 30.Apr.2031 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.563.531,42 7.0 11365.0 258.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 4.560.510,94 7.0 9342.0 1042.0 15.Mai2041 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.558.873,61 7.0 10171.0 1722.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.551.174,78 7.0 9894.0 545.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.536.428,39 7.0 10459.0 1198.0 15.Mai2041 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.534.447,10 7.0 11457.0 164.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.500.744,52 7.0 9964.0 98.0 15.Aug.2027 375.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.492.699,89 7.0 12419.0 846.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.483.142,22 7.0 4548.0 1782.0 15.Mai2050 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.475.269,79 7.0 11055.0 714.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.469.620,06 7.0 12459.0 573.0 31.Jan.2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.460.082,59 7.0 11340.0 619.0 22.Juni2033 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.450.755,56 7.0 569.0 386.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.449.676,08 7.0 64.0 434.0 20.März2031 220.0
JGB JAPAN (GOVERNMENT OF) 2YR #486 Schuldverschreibungen 4.435.015,77 7.0 63.0 187.0 01.Juli2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.434.806,82 7.0 12975.0 904.0 07.Dez.2038 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.430.185,40 7.0 11134.0 191.0 15.Juli2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.424.204,16 7.0 6677.0 367.0 01.Juni2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.418.494,97 7.0 11758.0 625.0 31.Okt.2033 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.416.511,55 7.0 9400.0 215.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.397.379,43 7.0 43.0 1336.0 20.Sept.2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.368.029,34 7.0 6075.0 418.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.364.819,01 7.0 11714.0 677.0 01.Juli2034 385.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.359.011,26 7.0 13099.0 558.0 07.März2033 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.353.349,06 7.0 54.0 1423.0 20.Juni2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.352.402,59 7.0 11420.0 145.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.346.299,48 7.0 9034.0 1308.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.344.537,22 7.0 11317.0 311.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.338.304,14 7.0 11473.0 365.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.325.901,78 7.0 60.0 686.0 20.Dez.2033 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.317.236,37 7.0 12066.0 1020.0 07.Dez.2040 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.313.547,61 7.0 1534.0 761.0 25.Nov.2034 204.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.294.453,89 7.0 7928.0 1923.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.284.571,81 7.0 9264.0 1833.0 15.Aug.2054 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.271.469,87 7.0 12814.0 708.0 28.März2035 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.267.526,93 7.0 11480.0 301.0 22.Okt.2029 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.261.642,60 7.0 6460.0 1807.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.242.689,96 7.0 10502.0 348.0 15.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.239.687,54 7.0 7126.0 1296.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.226.463,84 7.0 11260.0 1230.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.204.622,38 7.0 10356.0 397.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.199.359,12 7.0 11367.0 399.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.190.673,39 7.0 10102.0 557.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.186.366,08 7.0 9017.0 1085.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.184.219,78 7.0 12825.0 390.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.178.064,58 7.0 10584.0 521.0 01.März2032 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.165.592,53 7.0 9397.0 199.0 31.Aug.2028 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.164.188,44 7.0 11335.0 1245.0 07.Dez.2046 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.155.916,12 7.0 11225.0 586.0 15.Jan.2033 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.133.101,16 7.0 12643.0 1101.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.103.127,62 7.0 11532.0 222.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.096.703,20 7.0 6094.0 1218.0 15.Aug.2040 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.094.881,74 7.0 12905.0 1041.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.089.313,21 7.0 12972.0 672.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.085.849,52 7.0 47.0 1396.0 20.Dez.2042 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.080.907,60 7.0 10743.0 289.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.077.186,76 7.0 51.0 987.0 20.Dez.2036 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.074.738,81 7.0 6117.0 459.0 21.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.073.741,36 7.0 11493.0 272.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.061.951,90 7.0 45.0 1521.0 20.März2045 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.058.764,75 7.0 11266.0 727.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.050.914,56 7.0 10505.0 1437.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.049.318,89 7.0 7992.0 1149.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.039.781,30 7.0 12006.0 637.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.037.339,19 7.0 61.0 210.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 4.018.095,24 6.0 63.0 461.0 20.Juni2031 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.008.971,68 6.0 7003.0 753.0 01.Juni2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.000.722,04 6.0 11659.0 274.0 01.Juli2029 335.0
TBOND TREASURY BOND Schuldverschreibungen 3.997.558,02 6.0 7233.0 1400.0 15.Mai2048 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.979.086,10 6.0 13293.0 1195.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.978.307,62 6.0 11420.0 581.0 31.Jan.2033 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.977.082,50 6.0 2665.0 362.0 25.Juli2030 450.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 3.972.298,56 6.0 11593.0 462.0 30.Juli2031 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.968.268,40 6.0 9744.0 191.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.958.284,38 6.0 5967.0 1537.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.953.436,41 6.0 9778.0 525.0 31.Juli2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.950.366,88 6.0 64.0 299.0 20.Sept.2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.949.072,78 6.0 7254.0 286.0 01.Sept.2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.941.582,36 6.0 12315.0 858.0 15.März2037 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.936.409,82 6.0 4872.0 1796.0 01.Dez.2051 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.902.629,63 6.0 10331.0 1241.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.899.364,18 6.0 61.0 235.0 20.Dez.2028 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.895.379,55 6.0 11474.0 328.0 31.Jan.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 3.890.332,33 6.0 8098.0 1141.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.883.780,94 6.0 57.0 1128.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.878.211,76 6.0 58.0 753.0 20.Sept.2034 140.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.853.577,95 6.0 2433.0 349.0 15.Mai2030 334.0
TBOND TREASURY BOND Schuldverschreibungen 3.852.068,94 6.0 5586.0 1597.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.841.014,00 6.0 6764.0 1324.0 15.Feb.2045 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.831.774,48 6.0 12684.0 1010.0 04.Juli2039 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.830.583,89 6.0 8548.0 1066.0 25.Mai2038 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.828.389,14 6.0 13022.0 804.0 07.März2037 463.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.821.547,46 6.0 11373.0 925.0 07.Mai2038 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.814.454,45 6.0 10788.0 405.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.788.821,37 6.0 62.0 210.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.786.613,33 6.0 8995.0 1728.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.785.345,54 6.0 9355.0 232.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.783.461,26 6.0 9745.0 324.0 31.Jan.2030 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.769.386,34 6.0 494.0 807.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.768.436,91 6.0 48.0 1104.0 20.März2038 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.756.493,57 6.0 12242.0 949.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.749.152,61 6.0 9716.0 953.0 07.Sept.2037 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.737.795,56 6.0 11478.0 941.0 25.Okt.2038 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.736.265,87 6.0 1543.0 734.0 25.Aug.2034 211.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.730.734,16 6.0 56.0 803.0 20.März2035 120.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.727.791,20 6.0 590.0 292.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.725.838,58 6.0 61.0 641.0 20.Juni2033 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.722.357,93 6.0 7.0 177.0 10.Juni2028 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.703.727,61 6.0 10203.0 447.0 15.Feb.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.703.349,03 6.0 545.0 505.0 26.Mai2033 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.699.819,40 6.0 7788.0 1285.0 22.Okt.2041 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.687.714,54 6.0 13310.0 1048.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.661.065,30 6.0 42.0 2117.0 20.März2064 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.659.454,35 6.0 9675.0 284.0 31.Aug.2029 313.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.659.566,13 6.0 11268.0 809.0 25.Feb.2036 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.651.226,55 6.0 11368.0 258.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.644.441,33 6.0 11357.0 826.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.631.126,26 6.0 11009.0 199.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.628.490,99 6.0 11518.0 109.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.627.541,20 6.0 57.0 824.0 20.Juni2035 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.621.800,40 6.0 7.0 152.0 10.März2028 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.617.954,51 6.0 12623.0 966.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 3.610.632,78 6.0 62.0 185.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.607.665,64 6.0 51.0 969.0 20.Sept.2036 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.603.677,68 6.0 11432.0 302.0 20.Okt.2029 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.603.197,14 6.0 8979.0 1698.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.600.477,79 6.0 10820.0 1266.0 30.Juli2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.585.952,33 6.0 10927.0 641.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.578.885,88 6.0 62.0 862.0 20.Juni2036 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.554.244,45 6.0 10906.0 249.0 20.Feb.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.548.585,08 6.0 338.0 530.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.545.385,74 6.0 44.0 1468.0 20.Juni2043 110.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.544.099,50 6.0 9966.0 172.0 31.Mai2028 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.543.232,59 6.0 11167.0 564.0 31.Okt.2032 255.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.527.790,01 6.0 6.0 412.0 10.Dez.2030 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.527.850,42 6.0 6387.0 705.0 21.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.521.465,75 6.0 11651.0 451.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.492.330,45 6.0 47.0 1446.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.491.294,82 6.0 10248.0 511.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.488.753,88 6.0 9745.0 1434.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.466.341,02 6.0 11653.0 159.0 01.Apr.2028 340.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.456.745,92 6.0 62.0 838.0 20.März2036 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.448.938,15 6.0 492.0 886.0 31.Juli2053 800.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.440.131,09 6.0 11342.0 295.0 24.Sept.2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.436.305,06 6.0 11492.0 680.0 30.Apr.2034 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.429.591,43 6.0 7029.0 716.0 01.Dez.2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.408.808,58 5.0 11413.0 589.0 20.Feb.2033 290.0
TBOND TREASURY BOND Schuldverschreibungen 3.406.201,88 5.0 6828.0 1462.0 15.Mai2049 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.395.328,62 5.0 4.0 1734.0 10.März2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.385.447,28 5.0 9863.0 406.0 31.Jan.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.382.243,23 5.0 5.0 1750.0 10.März2055 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.373.865,53 5.0 10121.0 1489.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.369.234,38 5.0 9830.0 231.0 15.Jan.2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.366.560,76 5.0 10085.0 1219.0 22.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.358.965,80 5.0 42.0 1404.0 20.Juni2041 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.356.939,64 5.0 9516.0 145.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 3.350.165,70 5.0 43.0 1348.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.348.727,00 5.0 55.0 1405.0 20.Sept.2045 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.334.342,76 5.0 9233.0 1545.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.331.913,80 5.0 11095.0 158.0 15.März2028 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.325.528,57 5.0 10190.0 1556.0 22.Jan.2060 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.308.312,51 5.0 6492.0 1782.0 01.Dez.2057 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.294.968,69 5.0 11076.0 1108.0 31.Jan.2041 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.294.272,06 5.0 9926.0 364.0 31.Aug.2030 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.293.066,53 5.0 7073.0 461.0 01.Sept.2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 3.291.129,29 5.0 59.0 1382.0 20.Dez.2045 320.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.288.622,17 5.0 10032.0 487.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.285.862,88 5.0 32.0 2067.0 20.Dez.2050 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.282.326,06 5.0 10355.0 1615.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.266.333,49 5.0 11399.0 860.0 31.Okt.2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 3.254.212,49 5.0 51.0 927.0 20.März2036 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.252.696,27 5.0 11886.0 1155.0 15.Jan.2042 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.249.187,01 5.0 8503.0 1108.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.238.223,61 5.0 57.0 784.0 20.Dez.2034 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.234.119,78 5.0 7123.0 167.0 01.Mai2028 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.222.516,82 5.0 11438.0 151.0 28.Feb.2028 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.219.686,45 5.0 9888.0 189.0 15.Aug.2028 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.217.990,06 5.0 11389.0 764.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.214.205,74 5.0 11497.0 817.0 01.Juli2036 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.206.624,02 5.0 53.0 1278.0 20.März2042 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.205.675,20 5.0 11788.0 383.0 20.Okt.2030 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.203.657,42 5.0 7570.0 1245.0 15.Aug.2044 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.195.677,66 5.0 8602.0 1702.0 25.Mai2054 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.171.479,93 5.0 6315.0 845.0 21.Apr.2037 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.167.954,23 5.0 11280.0 744.0 20.Feb.2035 295.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.166.368,40 5.0 2711.0 277.0 25.Juli2029 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.162.638,72 5.0 9826.0 1668.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.161.518,25 5.0 61.0 619.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.146.191,03 5.0 53.0 1247.0 20.Sept.2041 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.143.932,70 5.0 4898.0 2360.0 15.Aug.2050 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.137.241,46 5.0 9763.0 215.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.120.332,03 5.0 46.0 1703.0 20.März2051 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.117.741,88 5.0 11293.0 170.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 3.095.415,36 5.0 50.0 1032.0 20.Juni2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.089.575,89 5.0 11482.0 97.0 01.Aug.2027 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.084.445,53 5.0 9727.0 272.0 30.Juni2029 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.075.296,28 5.0 7.0 242.0 10.März2029 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.072.889,19 5.0 11434.0 325.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.072.236,05 5.0 53.0 1410.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.071.280,26 5.0 48.0 1456.0 20.Juni2044 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.057.216,06 5.0 6685.0 753.0 21.Dez.2035 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.048.999,13 5.0 5929.0 579.0 21.Nov.2032 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.048.006,40 5.0 11145.0 184.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 3.042.475,70 5.0 62.0 257.0 20.März2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 3.039.013,59 5.0 7344.0 1299.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.037.387,04 5.0 56.0 846.0 20.Sept.2035 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.030.831,95 5.0 6283.0 635.0 21.Nov.2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.024.686,39 5.0 11405.0 255.0 31.März2029 235.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.019.032,39 5.0 2632.0 166.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.018.135,99 5.0 11804.0 728.0 30.Apr.2035 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 3.006.711,68 5.0 12318.0 287.0 22.Juni2029 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.993.122,35 5.0 6.0 452.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.972.482,96 5.0 51.0 1001.0 20.März2037 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.937.477,41 5.0 6.0 767.0 10.Juni2035 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.932.852,44 5.0 13057.0 517.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.928.501,05 5.0 11151.0 1059.0 01.Okt.2040 385.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.928.086,97 5.0 1.0 385.0 15.März2031 588.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.913.689,63 5.0 64.0 110.0 20.Sept.2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.910.737,54 5.0 11453.0 761.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.907.302,59 5.0 9770.0 1376.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.889.730,92 5.0 11085.0 1306.0 30.Apr.2046 410.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.875.746,84 5.0 6669.0 760.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.870.478,00 5.0 12184.0 578.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.864.170,28 5.0 62.0 209.0 20.Sept.2028 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.864.302,61 5.0 11345.0 837.0 25.Nov.2036 370.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.860.771,86 5.0 6680.0 1578.0 22.Juli2047 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.859.184,10 5.0 542.0 576.0 23.Nov.2034 775.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.848.596,12 5.0 10169.0 817.0 30.Juli2035 185.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.847.883,26 5.0 9815.0 574.0 22.Juni2032 35.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.845.132,93 5.0 7212.0 196.0 01.Sept.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.839.453,18 5.0 8916.0 1020.0 15.Aug.2040 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.832.792,60 5.0 10384.0 979.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.822.364,74 5.0 55.0 1705.0 20.Sept.2055 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.822.424,82 5.0 61.0 234.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.815.062,09 5.0 10162.0 484.0 01.Aug.2031 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.804.259,81 5.0 305.0 347.0 17.März2030 166.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.803.128,67 5.0 24.0 2559.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.802.700,17 5.0 55.0 1199.0 20.März2041 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.800.307,35 5.0 11016.0 1329.0 25.Mai2046 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.794.540,82 5.0 11396.0 607.0 15.Juni2033 330.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.793.309,88 4.0 10356.0 382.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.788.190,20 4.0 11375.0 419.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.782.926,10 4.0 11388.0 235.0 15.Jan.2029 235.0
TBOND TREASURY BOND Schuldverschreibungen 2.781.210,33 4.0 6788.0 1422.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.778.439,13 4.0 6622.0 1389.0 15.Mai2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.765.729,34 4.0 5547.0 1811.0 31.Juli2051 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.758.531,01 4.0 11078.0 716.0 15.Juli2034 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.750.321,92 4.0 325.0 1269.0 17.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.749.629,63 4.0 11381.0 1508.0 01.Okt.2053 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.746.622,71 4.0 2249.0 530.0 25.Apr.2032 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.745.459,12 4.0 11161.0 772.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.735.231,73 4.0 59.0 732.0 20.Juni2034 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.735.460,98 4.0 4555.0 2557.0 15.Aug.2052 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.719.053,79 4.0 1.0 562.0 15.Feb.2034 663.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.717.655,03 4.0 10338.0 1063.0 01.März2040 310.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.695.199,35 4.0 2582.0 705.0 25.Okt.2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 2.695.250,60 4.0 62.0 876.0 20.Sept.2036 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.694.473,44 4.0 10091.0 1590.0 22.Okt.2063 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.686.077,80 4.0 11727.0 1165.0 01.Sept.2043 445.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.684.636,15 4.0 11412.0 476.0 06.Nov.2031 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.682.890,00 4.0 11089.0 756.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.677.829,94 4.0 11787.0 357.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.666.417,05 4.0 11538.0 296.0 01.Okt.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.664.015,49 4.0 7394.0 1279.0 15.Nov.2044 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.662.436,75 4.0 7148.0 120.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.649.816,37 4.0 49.0 962.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.647.881,54 4.0 31.0 2106.0 20.Sept.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 2.645.634,53 4.0 6813.0 1398.0 15.Aug.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.637.647,23 4.0 12164.0 1193.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.635.870,02 4.0 31.0 2389.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.633.510,03 4.0 50.0 1450.0 20.Dez.2044 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.632.687,81 4.0 11107.0 1327.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.631.804,39 4.0 45.0 1202.0 20.März2039 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.621.328,98 4.0 10990.0 1549.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.621.364,44 4.0 63.0 392.0 20.Sept.2030 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.619.010,60 4.0 1554.0 371.0 25.Juni2030 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.610.554,10 4.0 9962.0 134.0 31.Dez.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 2.594.753,06 4.0 61.0 1365.0 20.März2046 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.590.818,35 4.0 7.0 334.0 10.März2030 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.586.317,92 4.0 7089.0 1390.0 15.Feb.2048 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.579.842,96 4.0 6541.0 502.0 01.Dez.2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.579.227,99 4.0 7156.0 1377.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.572.856,99 4.0 9544.0 151.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.570.210,27 4.0 8653.0 1073.0 15.Aug.2041 375.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.570.637,51 4.0 11489.0 608.0 10.Juni2033 350.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.569.288,76 4.0 1780.0 1004.0 15.Nov.2039 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.566.070,09 4.0 11667.0 721.0 01.Feb.2035 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.565.364,07 4.0 11212.0 151.0 20.Feb.2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.557.287,53 4.0 6786.0 172.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.556.550,80 4.0 63.0 437.0 20.März2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.549.886,09 4.0 49.0 1433.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 2.546.861,02 4.0 51.0 1319.0 20.Sept.2042 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.542.523,00 4.0 5591.0 1820.0 01.Dez.2055 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.537.357,66 4.0 9405.0 223.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.536.527,71 4.0 7903.0 1135.0 15.Feb.2042 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.536.490,79 4.0 6159.0 1205.0 15.Mai2040 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.531.132,25 4.0 8873.0 1451.0 01.März2047 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.529.124,53 4.0 7.0 601.0 10.Juni2033 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.523.280,92 4.0 6063.0 1958.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.521.395,01 4.0 11172.0 1106.0 01.Okt.2041 395.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.516.934,93 4.0 9052.0 1546.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.516.119,30 4.0 61.0 306.0 20.Sept.2029 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.507.724,24 4.0 2612.0 645.0 25.Okt.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.506.917,19 4.0 9869.0 314.0 31.Dez.2029 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.505.163,46 4.0 6925.0 1825.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.505.437,78 4.0 8622.0 976.0 01.März2037 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.502.217,54 4.0 10209.0 375.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.499.472,03 4.0 11950.0 467.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #5 Schuldverschreibungen 2.480.281,99 4.0 63.0 436.0 20.März2031 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.477.182,81 4.0 7914.0 1126.0 15.Jan.2038 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.472.489,19 4.0 6942.0 824.0 01.Juni2036 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.464.483,05 4.0 10621.0 386.0 01.Aug.2030 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.459.083,08 4.0 11423.0 624.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schuldverschreibungen 2.451.007,32 4.0 64.0 230.0 20.Dez.2028 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.450.701,57 4.0 11310.0 101.0 15.Aug.2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.443.714,38 4.0 11093.0 1293.0 15.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.442.628,39 4.0 11312.0 836.0 22.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.439.529,20 4.0 1.0 342.0 15.Sept.2030 700.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.437.709,48 4.0 10877.0 350.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.427.491,54 4.0 11341.0 451.0 31.Mai2031 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 2.427.159,40 4.0 37.0 1955.0 20.März2053 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.424.615,40 4.0 4.0 1767.0 10.März2050 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.422.019,48 4.0 543.0 612.0 21.Feb.2036 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.419.010,55 4.0 42.0 1434.0 20.Dez.2041 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.416.163,66 4.0 11329.0 668.0 20.Feb.2034 290.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.410.228,73 4.0 2551.0 298.0 25.Okt.2029 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.406.994,08 4.0 8272.0 1921.0 15.Jan.2054 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.400.121,33 4.0 2569.0 447.0 25.Juli2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.396.394,20 4.0 6650.0 1366.0 15.Feb.2046 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.395.208,88 4.0 322.0 704.0 17.Juni2034 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.394.171,11 4.0 12048.0 504.0 28.März2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.391.713,14 4.0 6.0 1311.0 10.Sept.2044 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.390.792,85 4.0 2349.0 432.0 15.Apr.2031 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.386.807,42 4.0 7178.0 1353.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.381.204,59 4.0 7892.0 1228.0 15.Mai2044 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.373.370,74 4.0 6881.0 611.0 01.Juni2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.365.425,92 4.0 10938.0 281.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.351.793,41 4.0 10025.0 873.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.348.455,09 4.0 7340.0 239.0 01.März2029 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.345.337,85 4.0 4752.0 2190.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.344.005,88 4.0 47.0 1128.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.340.128,94 4.0 39.0 1904.0 20.Dez.2052 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.338.116,10 4.0 10803.0 634.0 01.Sept.2033 245.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.334.591,33 4.0 1.0 458.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.333.154,72 4.0 44.0 1420.0 20.Juni2042 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.333.301,79 4.0 308.0 126.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.329.399,56 4.0 53.0 1971.0 20.März2065 310.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.328.991,15 4.0 2780.0 250.0 25.Apr.2029 575.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.319.800,89 4.0 2796.0 566.0 25.Okt.2033 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.319.815,21 4.0 6561.0 656.0 21.Mai2034 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.318.109,46 4.0 8256.0 1167.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.315.659,51 4.0 43.0 1316.0 20.Juni2040 40.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.310.535,40 4.0 11461.0 107.0 16.Sept.2027 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.309.886,58 4.0 6.0 1604.0 10.März2053 325.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.307.330,12 4.0 34.0 427.0 23.Juli2031 675.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.303.282,03 4.0 9661.0 457.0 30.Sept.2031 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.303.508,06 4.0 1.0 634.0 15.Juni2035 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.301.896,87 4.0 9099.0 334.0 15.Feb.2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.295.446,63 4.0 7.0 105.0 10.Sept.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.290.653,06 4.0 9966.0 750.0 15.Feb.2036 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.286.207,14 4.0 10024.0 577.0 15.Juli2032 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.283.980,27 4.0 6781.0 654.0 21.Juni2034 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.281.775,67 4.0 10471.0 409.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.280.276,15 4.0 10317.0 532.0 20.Feb.2032 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.279.642,35 4.0 9723.0 448.0 31.Aug.2031 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.273.803,13 4.0 12304.0 847.0 15.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.268.418,16 4.0 10454.0 349.0 20.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.257.588,45 4.0 6114.0 1543.0 15.Nov.2049 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.246.692,34 4.0 2479.0 278.0 15.Aug.2029 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.245.792,89 4.0 4469.0 1931.0 01.Dez.2053 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.240.507,57 4.0 10092.0 507.0 17.Okt.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.233.943,13 4.0 11602.0 992.0 01.Okt.2039 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.232.696,70 4.0 311.0 251.0 17.März2029 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.231.260,59 4.0 11893.0 567.0 30.Jan.2033 390.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.230.008,17 4.0 5729.0 1812.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.227.382,43 4.0 58.0 1062.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.225.957,61 4.0 48.0 1433.0 20.März2044 170.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.218.491,32 4.0 2633.0 971.0 31.Mai2037 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.211.996,20 4.0 10124.0 448.0 20.Feb.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.195.980,16 4.0 5959.0 760.0 21.Juni2035 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.194.555,94 4.0 6.0 720.0 10.Dez.2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.185.313,74 4.0 11159.0 1615.0 31.Okt.2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.185.496,32 4.0 6283.0 1417.0 15.Aug.2046 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.175.836,07 4.0 1.0 654.0 15.Juli2035 675.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.174.705,58 4.0 3881.0 1064.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 2.169.768,73 3.0 43.0 1410.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.162.264,89 3.0 61.0 282.0 20.Juni2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.161.645,84 3.0 7.0 548.0 10.Dez.2032 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.156.773,75 3.0 8253.0 1252.0 31.Okt.2040 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.156.295,46 3.0 11172.0 634.0 15.Juli2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 2.155.761,98 3.0 46.0 1530.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 2.152.450,24 3.0 48.0 1132.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.151.052,61 3.0 43.0 1282.0 20.Dez.2039 30.0
TBOND TREASURY BOND Schuldverschreibungen 2.150.344,20 3.0 8595.0 1131.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.138.130,98 3.0 61.0 574.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.132.987,69 3.0 11324.0 584.0 15.März2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.129.359,21 3.0 4912.0 2360.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.121.953,72 3.0 11048.0 191.0 15.Juli2028 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.122.055,66 3.0 7.0 491.0 10.Dez.2031 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.106.431,79 3.0 11425.0 560.0 15.Nov.2032 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.093.092,34 3.0 6565.0 353.0 21.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.091.644,98 3.0 45.0 1831.0 20.Dez.2054 230.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.091.832,61 3.0 594.0 219.0 01.März2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.089.419,96 3.0 567.0 434.0 15.Apr.2032 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.083.066,18 3.0 8864.0 864.0 15.Mai2035 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.083.139,23 3.0 9993.0 502.0 15.Sept.2031 13.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.081.039,26 3.0 545.0 706.0 18.Nov.2038 850.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.080.491,04 3.0 7930.0 1265.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.071.244,51 3.0 9961.0 1418.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.068.506,82 3.0 62.0 396.0 20.Sept.2030 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.066.695,32 3.0 44.0 1292.0 20.März2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.064.621,74 3.0 8572.0 1154.0 15.Mai2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.061.409,91 3.0 7.0 379.0 10.Sept.2030 250.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.059.899,25 3.0 11.0 533.0 01.Apr.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.057.499,24 3.0 44.0 1258.0 20.Sept.2039 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.048.642,22 3.0 10816.0 241.0 15.Jan.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.041.474,51 3.0 6395.0 420.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 2.040.108,66 3.0 57.0 1704.0 20.Dez.2055 340.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.038.891,14 3.0 61.0 831.0 20.Dez.2035 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.023.884,92 3.0 5.0 1669.0 10.März2052 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.016.354,73 3.0 11165.0 834.0 16.Juni2036 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.011.995,09 3.0 1671.0 2746.0 25.März2074 265.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.010.469,97 3.0 1.0 237.0 15.Apr.2029 688.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.006.254,10 3.0 11227.0 698.0 22.Juni2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.002.505,84 3.0 11391.0 890.0 25.Juni2037 380.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.998.893,72 3.0 24.0 2748.0 20.März2060 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.995.208,29 3.0 5832.0 1853.0 22.Juli2057 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.994.778,96 3.0 9916.0 297.0 31.Okt.2029 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.994.797,78 3.0 7.0 321.0 10.Dez.2029 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.994.058,27 3.0 9800.0 1993.0 30.Juli2066 345.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.990.210,87 3.0 3388.0 724.0 30.März2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.990.358,08 3.0 7408.0 1186.0 15.Aug.2042 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.966.478,27 3.0 7407.0 1833.0 31.Okt.2052 190.0
TBOND TREASURY BOND Schuldverschreibungen 1.966.700,79 3.0 9756.0 1003.0 15.Feb.2041 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.965.103,64 3.0 486.0 635.0 14.Apr.2034 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.963.695,04 3.0 11460.0 536.0 15.Juli2032 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.957.807,69 3.0 6662.0 539.0 01.Juni2032 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.956.372,24 3.0 7163.0 1307.0 15.Aug.2045 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.954.822,34 3.0 5765.0 254.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.953.472,65 3.0 40.0 1895.0 20.März2054 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.939.692,39 3.0 10263.0 1046.0 22.Apr.2039 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.931.596,18 3.0 7947.0 1924.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 10YR #383 Schuldverschreibungen 1.926.776,78 3.0 63.0 855.0 20.Juni2036 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.917.832,82 3.0 61.0 916.0 20.März2037 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.913.811,15 3.0 9515.0 262.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.909.772,42 3.0 9515.0 168.0 30.Apr.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.903.712,69 3.0 4613.0 1989.0 22.Okt.2050 63.0
KRW KRW CASH Cash und/oder Derivate 1.898.121,05 3.0 7.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.897.605,40 3.0 10966.0 1692.0 31.Okt.2056 395.0
TBOND TREASURY BOND Schuldverschreibungen 1.898.000,46 3.0 9727.0 963.0 15.Feb.2040 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.897.137,61 3.0 7187.0 649.0 01.März2034 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.890.220,58 3.0 497.0 863.0 07.Nov.2047 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.890.579,57 3.0 6.0 1664.0 10.März2056 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.889.393,38 3.0 6635.0 799.0 21.Okt.2036 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.889.393,92 3.0 2853.0 186.0 25.Juli2028 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.887.231,44 3.0 10017.0 1436.0 22.Juli2052 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.880.373,83 3.0 11564.0 1544.0 01.Okt.2055 465.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.867.649,22 3.0 43.0 1367.0 20.März2041 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.865.636,85 3.0 1.0 498.0 15.Feb.2033 700.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.865.153,26 3.0 5.0 1765.0 10.Sept.2055 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.859.105,62 3.0 12757.0 212.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schuldverschreibungen 1.859.248,95 3.0 61.0 234.0 20.Dez.2028 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.858.703,67 3.0 314.0 228.0 17.Dez.2028 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.852.587,23 3.0 10350.0 388.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.849.171,89 3.0 34.0 1900.0 20.Juni2048 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.844.527,28 3.0 7076.0 641.0 01.Dez.2033 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.837.781,96 3.0 7334.0 1518.0 30.Apr.2045 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.833.060,50 3.0 2594.0 582.0 15.Juni2033 472.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.832.513,64 3.0 11631.0 531.0 05.Sept.2032 363.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.827.995,97 3.0 3167.0 783.0 12.Aug.2039 760.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.827.291,84 3.0 44.0 1834.0 20.Juni2054 220.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.826.596,11 3.0 1510.0 125.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 1.821.427,56 3.0 63.0 462.0 20.Juni2031 180.0
TBOND TREASURY BOND Schuldverschreibungen 1.820.134,24 3.0 9500.0 972.0 15.Nov.2039 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.817.994,05 3.0 5576.0 579.0 14.Apr.2033 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.802.347,94 3.0 11206.0 174.0 15.Mai2028 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.801.624,26 3.0 11298.0 276.0 15.Juni2029 195.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.797.209,04 3.0 11678.0 606.0 08.Juni2033 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.796.104,41 3.0 1484.0 134.0 15.Dez.2027 136.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.790.292,49 3.0 8672.0 1026.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.785.966,18 3.0 59.0 708.0 20.März2034 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.782.286,42 3.0 11731.0 654.0 06.März2034 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.776.506,35 3.0 5.0 1626.0 10.März2049 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.775.810,77 3.0 2721.0 312.0 25.Jan.2030 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.774.539,71 3.0 62.0 185.0 20.Juni2028 30.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.773.976,72 3.0 11101.0 720.0 18.Okt.2034 260.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.767.976,33 3.0 5833.0 707.0 15.Mai2035 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.767.592,05 3.0 9455.0 996.0 15.Mai2040 438.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.762.174,06 3.0 11246.0 773.0 15.Juni2035 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.761.365,50 3.0 10812.0 441.0 18.März2031 135.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.758.237,19 3.0 1.0 924.0 15.Juni2042 713.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.756.263,08 3.0 11132.0 597.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.754.817,50 3.0 8559.0 1215.0 01.März2041 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.751.942,36 3.0 5877.0 1559.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.750.812,91 3.0 9266.0 1025.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.747.344,01 3.0 38.0 1711.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.746.696,54 3.0 43.0 1848.0 20.Sept.2054 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.746.790,25 3.0 1823.0 1780.0 15.Apr.2052 332.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.740.239,96 3.0 8478.0 988.0 20.Okt.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.738.143,51 3.0 9984.0 1264.0 04.Juli2042 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.738.418,57 3.0 9721.0 1696.0 22.Juni2055 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.733.869,69 3.0 2947.0 543.0 30.Apr.2032 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.728.650,40 3.0 10696.0 1337.0 20.Juni2044 315.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.728.224,55 3.0 36.0 2041.0 20.März2055 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.724.064,78 3.0 8049.0 1623.0 01.Sept.2050 245.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.720.418,41 3.0 1.0 163.0 15.Mai2028 613.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.716.811,96 3.0 2108.0 116.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 1.712.381,96 3.0 61.0 1663.0 20.März2056 370.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.710.955,53 3.0 9844.0 514.0 22.Okt.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.704.344,93 3.0 7593.0 1421.0 30.Juli2042 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.703.154,08 3.0 3358.0 241.0 28.Feb.2029 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.695.128,23 3.0 11050.0 270.0 15.Mai2029 110.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.690.153,69 3.0 1.0 1056.0 15.Mai2048 738.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.685.785,90 3.0 11549.0 664.0 12.März2034 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.686.021,22 3.0 47.0 1463.0 20.Sept.2044 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.683.207,73 3.0 3464.0 1694.0 21.Juni2051 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.674.729,31 3.0 11467.0 480.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.667.178,87 3.0 11389.0 248.0 15.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.664.335,85 3.0 38.0 1946.0 20.Dez.2053 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.661.685,56 3.0 5997.0 1631.0 31.Jan.2046 88.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.655.903,86 3.0 7184.0 1316.0 22.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.654.072,39 3.0 35.0 1821.0 20.Sept.2046 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.651.056,35 3.0 6.0 1602.0 10.Sept.2052 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.650.155,58 3.0 12052.0 941.0 18.Juli2038 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.642.023,33 3.0 10874.0 217.0 20.Okt.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.641.106,67 3.0 7951.0 168.0 01.Mai2028 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.637.585,13 3.0 2514.0 373.0 30.Sept.2030 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.636.449,25 3.0 11855.0 1084.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.633.396,84 3.0 61.0 660.0 20.Sept.2033 170.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.630.204,69 3.0 31.0 526.0 24.Nov.2032 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.626.412,29 3.0 5267.0 1131.0 21.Mai2041 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.624.904,63 3.0 5.0 1493.0 10.März2048 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.623.450,61 3.0 9315.0 859.0 12.Okt.2035 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.623.550,79 3.0 4953.0 2141.0 22.Okt.2071 163.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.616.064,75 3.0 2647.0 396.0 25.Jan.2031 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.612.392,65 3.0 11317.0 633.0 14.Okt.2033 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.609.938,05 3.0 9880.0 469.0 30.Nov.2031 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.601.309,50 3.0 7341.0 1746.0 01.Sept.2052 215.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.600.870,04 3.0 2216.0 2391.0 24.Juni2069 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.599.964,02 3.0 7810.0 1653.0 20.Feb.2047 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.598.803,34 3.0 11566.0 257.0 15.Apr.2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.598.886,00 3.0 1.0 662.0 15.Mai2036 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.598.565,51 3.0 5197.0 532.0 15.Mai2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.595.989,40 3.0 9239.0 311.0 15.Nov.2029 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.589.886,73 3.0 10577.0 1251.0 22.Juni2043 345.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.579.592,09 3.0 3294.0 536.0 12.Aug.2033 730.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.573.386,96 3.0 11394.0 349.0 15.Apr.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.570.963,94 3.0 1.0 340.0 15.Juli2030 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.569.258,51 3.0 7.0 521.0 10.Juni2032 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.565.603,64 3.0 8458.0 947.0 15.Apr.2036 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.564.125,96 3.0 10663.0 1199.0 22.Juni2042 345.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.561.695,19 3.0 31.0 154.0 23.März2028 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.560.901,67 3.0 2572.0 1537.0 31.März2053 446.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.557.209,95 3.0 10030.0 216.0 30.Nov.2028 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.555.831,06 3.0 7.0 786.0 10.Dez.2035 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.555.854,25 3.0 11729.0 846.0 30.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.549.915,22 2.0 46.0 1809.0 20.März2055 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.549.582,64 2.0 11143.0 381.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.543.866,24 2.0 60.0 982.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.539.396,14 2.0 51.0 1767.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.539.772,09 2.0 47.0 1667.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.536.257,95 2.0 35.0 2037.0 20.Juni2053 120.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.535.472,58 2.0 312.0 768.0 17.März2035 241.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.534.140,94 2.0 7.0 197.0 10.Sept.2028 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.528.785,57 2.0 7288.0 1649.0 22.Juni2047 160.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.526.665,32 2.0 2332.0 399.0 25.Okt.2030 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.521.245,31 2.0 541.0 593.0 24.Mai2035 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.519.583,74 2.0 10770.0 933.0 01.März2038 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.518.361,15 2.0 10980.0 1633.0 25.Mai2057 440.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.513.071,05 2.0 10086.0 482.0 01.Juli2031 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.508.243,02 2.0 11106.0 147.0 31.Jan.2028 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.499.949,11 2.0 1029.0 542.0 01.Juni2032 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.498.910,78 2.0 5.0 1512.0 10.März2047 213.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.495.933,53 2.0 2381.0 829.0 15.Juli2036 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.493.503,36 2.0 11251.0 1642.0 22.Juni2056 435.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.483.747,02 2.0 12129.0 615.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.482.961,39 2.0 64.0 323.0 20.Dez.2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.479.733,64 2.0 7055.0 501.0 01.März2032 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.478.429,26 2.0 2475.0 460.0 08.Okt.2031 380.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.478.056,91 2.0 5672.0 777.0 15.Mai2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.476.538,50 2.0 7.0 288.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.474.726,47 2.0 29.0 2327.0 20.März2057 90.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.473.437,40 2.0 3442.0 277.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.473.913,77 2.0 44.0 1236.0 20.Juni2039 30.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.462.572,87 2.0 11.0 358.0 01.Sept.2030 470.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.461.495,77 2.0 8433.0 622.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 1.458.107,16 2.0 33.0 2027.0 20.März2052 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.448.725,40 2.0 2587.0 609.0 07.Nov.2033 464.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.448.018,70 2.0 6962.0 800.0 01.März2036 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.446.953,90 2.0 1.0 954.0 15.Juni2043 713.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.439.811,33 2.0 3255.0 204.0 28.Sept.2028 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.437.658,87 2.0 8122.0 753.0 01.März2035 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.436.727,73 2.0 9020.0 1469.0 18.Feb.2045 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.432.242,79 2.0 10360.0 412.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.431.102,36 2.0 11232.0 775.0 15.Sept.2035 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.430.086,82 2.0 30.0 2071.0 20.Juni2049 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.430.289,61 2.0 4624.0 2500.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.428.533,93 2.0 36.0 1958.0 20.Juni2052 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.421.741,31 2.0 7110.0 145.0 01.Feb.2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.420.306,93 2.0 7291.0 1319.0 15.Nov.2045 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.418.997,53 2.0 6062.0 1644.0 25.Juni2044 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.419.291,01 2.0 7.0 152.0 10.März2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.418.301,74 2.0 9539.0 160.0 31.März2028 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.417.801,51 2.0 11190.0 119.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.411.394,25 2.0 44.0 1567.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.409.862,71 2.0 46.0 1513.0 20.Dez.2044 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.409.100,07 2.0 464.0 199.0 25.Aug.2028 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.408.327,20 2.0 11222.0 713.0 20.Okt.2034 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.407.892,65 2.0 11220.0 1772.0 15.Jan.2056 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.406.810,68 2.0 1002.0 786.0 11.Mai2035 225.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.393.771,82 2.0 11334.0 497.0 24.Jan.2032 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.390.995,17 2.0 8206.0 1188.0 15.Feb.2044 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.388.902,78 2.0 8125.0 1732.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.387.960,29 2.0 44.0 1590.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.387.499,43 2.0 31.0 2080.0 20.Sept.2050 60.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.386.957,40 2.0 11497.0 757.0 15.Juni2035 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.383.343,47 2.0 935.0 534.0 18.Mai2032 213.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 1.383.505,46 2.0 618.0 624.0 20.Nov.2036 1000.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.382.016,16 2.0 2524.0 1179.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.378.316,51 2.0 30.0 2087.0 20.Sept.2049 40.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.376.474,11 2.0 10852.0 1326.0 22.Juni2045 375.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.376.282,44 2.0 3054.0 352.0 31.März2030 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.374.016,20 2.0 2643.0 1127.0 15.Okt.2042 470.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.373.396,60 2.0 11465.0 327.0 28.Jan.2030 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.373.967,98 2.0 2509.0 1657.0 29.Nov.2052 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.369.481,55 2.0 4909.0 2132.0 25.Mai2052 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.367.269,92 2.0 518.0 424.0 16.Juni2031 620.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.367.082,07 2.0 11384.0 548.0 20.Sept.2032 280.0
TBOND TREASURY BOND Schuldverschreibungen 1.365.568,75 2.0 7438.0 1223.0 15.Mai2043 288.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.363.187,20 2.0 14852.0 865.0 08.März2036 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.361.600,74 2.0 1.0 990.0 15.Aug.2045 713.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.361.118,21 2.0 7240.0 149.0 01.März2028 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.345.777,96 2.0 6984.0 1783.0 22.Juni2050 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.341.426,52 2.0 309.0 1142.0 17.Juni2040 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.341.666,49 2.0 10159.0 1700.0 20.Okt.2053 315.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.338.510,52 2.0 3352.0 109.0 30.Sept.2027 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.335.155,58 2.0 7316.0 1101.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.330.888,26 2.0 8000.0 838.0 01.Juni2037 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.325.558,63 2.0 7825.0 1101.0 01.Juli2039 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.316.925,21 2.0 64.0 277.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.316.945,71 2.0 34.0 1935.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.314.513,34 2.0 33.0 1858.0 20.Juni2046 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.314.832,36 2.0 6774.0 1356.0 01.Dez.2045 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.312.314,71 2.0 6.0 367.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.312.444,22 2.0 39.0 1920.0 20.März2054 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.305.523,92 2.0 8276.0 1502.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.299.580,74 2.0 35.0 1818.0 20.Dez.2046 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.296.504,71 2.0 9852.0 964.0 15.Mai2037 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.296.593,50 2.0 62.0 483.0 20.Sept.2031 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.292.694,38 2.0 11149.0 1052.0 15.Juli2039 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.288.633,85 2.0 45.0 1409.0 20.Sept.2042 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.282.157,08 2.0 6.0 1184.0 10.Sept.2042 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.282.521,25 2.0 402.0 644.0 13.Okt.2033 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.278.099,10 2.0 5.0 1479.0 10.März2046 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.271.725,53 2.0 5213.0 450.0 15.Mai2031 150.0
JPY JPY CASH Cash und/oder Derivate 1.270.903,49 2.0 63.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.268.567,10 2.0 292.0 817.0 17.Juni2035 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.267.869,98 2.0 7160.0 97.0 01.Aug.2027 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.267.374,29 2.0 9445.0 1692.0 22.Juni2054 330.0
CAD CAD CASH Cash und/oder Derivate 1.266.494,77 2.0 7172.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.259.857,09 2.0 8008.0 345.0 01.Apr.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.256.057,35 2.0 352.0 1736.0 17.Juni2055 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.249.247,89 2.0 6853.0 1546.0 15.Apr.2043 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.249.722,34 2.0 31.0 2075.0 20.März2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.246.557,44 2.0 291.0 860.0 17.Dez.2035 159.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.244.983,91 2.0 2227.0 540.0 30.Okt.2033 720.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.243.942,09 2.0 10765.0 304.0 15.Sept.2029 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.242.054,51 2.0 12245.0 878.0 23.Juni2035 25.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.240.184,56 2.0 1009.0 166.0 26.Apr.2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.240.424,45 2.0 350.0 2019.0 17.Juni2066 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 1.238.007,42 2.0 37.0 1781.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.237.192,34 2.0 31.0 2098.0 20.Juni2051 70.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.233.355,30 2.0 7895.0 1977.0 01.März2067 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.232.651,37 2.0 11357.0 839.0 13.Juni2036 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.232.955,73 2.0 11584.0 267.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.232.166,11 2.0 11863.0 236.0 01.Feb.2029 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.226.418,16 2.0 11799.0 1281.0 15.Feb.2045 410.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.223.584,85 2.0 62.0 185.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.221.231,42 2.0 60.0 621.0 20.März2033 150.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.221.676,75 2.0 10833.0 1293.0 18.Juli2045 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.220.057,25 2.0 49.0 1053.0 20.Sept.2037 60.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.214.959,06 2.0 3114.0 185.0 12.Aug.2028 635.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schuldverschreibungen 1.210.457,40 2.0 62.0 800.0 20.Sept.2035 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.200.312,06 2.0 11382.0 846.0 18.Juni2036 310.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.199.761,12 2.0 478.0 530.0 11.Nov.2032 450.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.197.337,35 2.0 3116.0 1385.0 31.März2047 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.195.962,46 2.0 2639.0 860.0 04.Aug.2037 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.194.674,83 2.0 338.0 840.0 17.Juni2036 340.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.193.876,24 2.0 12160.0 866.0 15.Apr.2037 410.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.191.529,18 2.0 425.0 364.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.189.480,33 2.0 36.0 1804.0 20.Juni2047 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.187.741,23 2.0 2443.0 1056.0 16.Juli2040 397.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.186.036,38 2.0 10653.0 1287.0 18.Okt.2043 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.185.703,73 2.0 1.0 241.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.184.549,50 2.0 45.0 1476.0 20.Dez.2043 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.181.544,23 2.0 10617.0 552.0 18.Juni2032 175.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.175.880,11 2.0 1009.0 876.0 15.Okt.2036 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.173.697,28 2.0 5782.0 646.0 15.Mai2034 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.171.796,93 2.0 11333.0 109.0 15.Sept.2027 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.166.253,58 2.0 48.0 1451.0 20.Sept.2044 180.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.160.575,59 2.0 11368.0 822.0 24.März2036 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.159.263,31 2.0 11378.0 810.0 12.März2036 327.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.158.266,85 2.0 6673.0 1796.0 01.Sept.2051 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.148.123,68 2.0 2804.0 3274.0 25.Mai2072 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.146.241,18 2.0 28.0 2430.0 20.März2058 80.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.144.793,99 2.0 1493.0 658.0 15.Nov.2033 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.136.843,47 2.0 1.0 843.0 15.Aug.2040 713.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.134.460,75 2.0 9951.0 513.0 18.Okt.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.133.602,25 2.0 2428.0 1491.0 15.Juni2050 407.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.131.074,88 2.0 14088.0 1414.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.129.071,14 2.0 31.0 2070.0 20.Juni2050 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.125.675,14 2.0 8378.0 1182.0 15.Nov.2043 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.123.262,92 2.0 2457.0 369.0 30.Aug.2030 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.116.844,44 2.0 2507.0 695.0 30.Nov.2034 412.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.115.814,74 2.0 11291.0 524.0 15.Apr.2032 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.108.449,42 2.0 8456.0 677.0 01.Mai2034 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.105.168,99 2.0 6.0 780.0 10.Sept.2035 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.100.318,27 2.0 8068.0 252.0 01.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.100.668,62 2.0 5.0 1715.0 10.Sept.2054 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.098.413,34 2.0 7556.0 1853.0 15.Mai2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.094.653,72 2.0 7.0 1191.0 10.Sept.2043 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.095.095,73 2.0 6876.0 842.0 21.Okt.2037 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.094.291,27 2.0 302.0 1410.0 17.Juni2045 298.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.093.637,85 2.0 11385.0 1370.0 15.Juni2046 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.090.101,96 2.0 2458.0 675.0 05.Juli2034 383.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.088.333,04 2.0 1460.0 818.0 15.Nov.2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.077.783,33 2.0 333.0 614.0 17.Juni2033 335.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.077.870,73 2.0 7941.0 1376.0 11.Apr.2042 115.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.076.751,50 2.0 2499.0 210.0 31.Okt.2028 437.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.066.530,96 2.0 11425.0 967.0 18.Juni2038 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.064.293,11 2.0 7.0 302.0 10.Dez.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.057.828,49 2.0 5.0 1162.0 10.Sept.2039 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.055.200,90 2.0 1546.0 276.0 15.Juni2029 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.053.683,03 2.0 419.0 325.0 29.Nov.2029 5.0
TBOND TREASURY BOND Schuldverschreibungen 1.051.908,63 2.0 7723.0 1166.0 15.Mai2042 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.049.545,29 2.0 7125.0 1847.0 01.März2050 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.042.354,55 2.0 11324.0 700.0 15.Sept.2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.028.228,61 2.0 1505.0 116.0 15.Okt.2027 244.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.025.095,85 2.0 7.0 130.0 10.Dez.2027 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.021.286,03 2.0 1003.0 660.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.018.532,54 2.0 60.0 907.0 20.Dez.2036 230.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.018.717,25 2.0 1.0 373.0 15.Feb.2031 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.017.716,92 2.0 7942.0 1134.0 15.Nov.2041 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.017.965,18 2.0 1.0 909.0 15.Feb.2044 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.018.036,75 2.0 30.0 2110.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.016.933,26 2.0 47.0 1172.0 20.Dez.2038 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.016.017,09 2.0 6089.0 1990.0 22.Juni2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.014.595,33 2.0 10650.0 1689.0 12.Juni2054 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.013.424,04 2.0 2669.0 900.0 08.Juni2038 489.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.011.790,38 2.0 3119.0 2642.0 22.Okt.2061 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.008.304,10 2.0 2498.0 1234.0 16.Mai2044 418.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.007.291,77 2.0 1031.0 803.0 03.Juni2036 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.000.124,89 2.0 2642.0 829.0 07.Apr.2037 476.0
CZGB CZECH REPUBLIC Schuldverschreibungen 997.676,85 2.0 435.0 810.0 03.Juni2036 360.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 997.702,39 2.0 3419.0 749.0 31.Okt.2035 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 996.929,25 2.0 305.0 326.0 17.Dez.2029 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 995.402,60 2.0 63.0 723.0 20.Sept.2034 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 992.087,03 2.0 7246.0 1931.0 22.Juni2057 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 992.471,78 2.0 1.0 831.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 991.474,63 2.0 32.0 2012.0 20.März2049 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 990.876,59 2.0 11198.0 1043.0 27.Feb.2040 375.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 991.180,53 2.0 2183.0 246.0 25.Apr.2029 630.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 985.831,89 2.0 2464.0 177.0 15.Juni2028 373.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 980.137,84 2.0 25.0 2649.0 20.März2061 70.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 979.523,39 2.0 2871.0 620.0 12.Aug.2034 540.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 974.977,15 2.0 2455.0 163.0 20.Apr.2028 352.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 973.555,87 2.0 4938.0 1356.0 21.März2047 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 970.965,74 2.0 7693.0 467.0 01.Juli2031 163.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 970.819,21 2.0 36.0 670.0 24.Okt.2035 700.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 967.604,48 2.0 11539.0 465.0 22.Aug.2031 310.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 964.400,35 2.0 1.0 779.0 15.Juni2038 713.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 963.576,46 2.0 11579.0 146.0 07.Feb.2028 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 962.877,28 2.0 11.0 917.0 01.Okt.2040 620.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 959.175,09 2.0 10913.0 372.0 18.Juni2030 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 958.348,56 2.0 2568.0 976.0 15.Sept.2039 447.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 957.784,57 2.0 1025.0 173.0 12.Mai2028 75.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 954.625,88 2.0 2391.0 1052.0 22.Mai2040 376.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 954.037,47 2.0 735.0 2443.0 15.Nov.2052 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 953.219,76 2.0 18480.0 2908.0 25.Juni2064 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 953.423,06 2.0 6981.0 316.0 01.Dez.2029 225.0
MXN MXN CASH Cash und/oder Derivate 946.592,39 2.0 583.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 946.627,22 2.0 5.0 1234.0 10.Sept.2041 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 945.206,52 2.0 9909.0 725.0 15.Apr.2034 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 944.803,29 2.0 2007.0 2583.0 15.Juli2072 340.0
CZGB CZECH REPUBLIC Schuldverschreibungen 941.799,80 2.0 436.0 582.0 03.März2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 939.301,06 2.0 11358.0 390.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 938.485,08 2.0 11557.0 186.0 04.Juli2028 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 937.422,44 2.0 2470.0 973.0 18.Apr.2039 405.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 935.348,28 2.0 6281.0 1411.0 21.Juni2054 475.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 931.637,31 2.0 11555.0 638.0 18.Nov.2033 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 928.111,03 1.0 2516.0 534.0 07.Okt.2032 419.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 928.632,31 1.0 28.0 2502.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 927.588,16 1.0 56.0 709.0 20.Dez.2033 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 927.717,67 1.0 6609.0 2164.0 22.Juni2066 215.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 920.682,03 1.0 61.0 376.0 20.Juni2030 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 918.448,30 1.0 12069.0 787.0 26.Juni2034 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 912.349,74 1.0 1.0 776.0 15.Apr.2039 838.0
CZGB CZECH REPUBLIC Schuldverschreibungen 910.621,30 1.0 413.0 548.0 23.Juni2032 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 905.926,52 1.0 8064.0 553.0 01.Aug.2032 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 905.595,85 1.0 11773.0 180.0 15.Juni2028 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 904.759,58 1.0 8056.0 277.0 01.Juli2029 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 899.087,10 1.0 2176.0 453.0 25.Feb.2032 670.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 897.041,03 1.0 2452.0 111.0 30.Sept.2027 342.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 894.068,85 1.0 2332.0 757.0 24.Feb.2038 790.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 894.285,17 1.0 2613.0 746.0 25.Apr.2036 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 893.721,69 1.0 297.0 884.0 17.Mai2036 184.0
EUR EUR CASH Cash und/oder Derivate 889.073,61 1.0 11553.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 881.540,62 1.0 437.0 744.0 30.Mai2035 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 881.209,69 1.0 6961.0 1397.0 20.Okt.2040 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 880.308,61 1.0 11463.0 850.0 15.Sept.2036 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 877.301,80 1.0 353.0 2139.0 17.Juni2072 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 876.899,76 1.0 2366.0 1309.0 31.Mai2045 377.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 876.932,62 1.0 8419.0 935.0 21.Apr.2036 38.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 873.557,67 1.0 5.0 1370.0 10.Sept.2045 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 872.128,57 1.0 29.0 266.0 23.Mai2029 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 866.142,22 1.0 5565.0 2237.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 862.941,05 1.0 59.0 831.0 20.Sept.2035 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 862.198,16 1.0 5841.0 1798.0 22.Okt.2054 163.0
CZGB CZECH REPUBLIC Schuldverschreibungen 859.833,77 1.0 492.0 363.0 30.Sept.2030 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 857.737,00 1.0 43.0 1775.0 20.März2052 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 854.487,14 1.0 3812.0 1532.0 15.Mai2051 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 850.177,90 1.0 12133.0 2676.0 24.Mai2055 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 849.068,45 1.0 11270.0 1451.0 15.Mai2047 340.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 843.030,48 1.0 9839.0 603.0 18.Okt.2032 35.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 840.675,02 1.0 8003.0 193.0 01.Aug.2028 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 839.777,42 1.0 11958.0 327.0 15.Feb.2030 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 837.742,33 1.0 10951.0 1039.0 28.Jan.2040 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 837.001,15 1.0 973.0 1008.0 31.Mai2039 363.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 833.514,00 1.0 957.0 403.0 09.Sept.2030 13.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 832.313,72 1.0 2397.0 754.0 02.Juli2035 348.0
TBOND TREASURY BOND Schuldverschreibungen 831.796,88 1.0 7044.0 1370.0 15.Nov.2046 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 827.506,98 1.0 11236.0 1734.0 20.März2056 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 826.428,56 1.0 5.0 1202.0 10.Sept.2040 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 826.029,89 1.0 10313.0 472.0 18.Juni2031 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 825.208,19 1.0 8176.0 566.0 01.Juni2033 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 824.380,17 1.0 337.0 910.0 17.Juni2037 339.0
CZGB CZECH REPUBLIC Schuldverschreibungen 821.313,13 1.0 463.0 669.0 24.Okt.2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 817.766,16 1.0 48.0 1426.0 20.Dez.2043 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 818.066,39 1.0 11033.0 206.0 15.Sept.2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 816.025,02 1.0 12939.0 1396.0 31.Jan.2056 538.0
TBOND TREASURY BOND Schuldverschreibungen 813.793,36 1.0 7752.0 1181.0 15.Feb.2043 313.0
ILS ILS CASH Cash und/oder Derivate 812.197,00 1.0 3334.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 807.351,79 1.0 8743.0 2557.0 01.Aug.2072 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 805.723,23 1.0 62.0 329.0 20.Dez.2029 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 804.748,25 1.0 9229.0 984.0 22.Juni2037 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 804.339,29 1.0 3.0 2335.0 10.Sept.2070 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 802.251,40 1.0 11240.0 1308.0 19.Feb.2046 413.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 796.035,43 1.0 1348.0 521.0 15.Nov.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 796.430,18 1.0 273.0 1321.0 17.Juni2042 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 794.414,83 1.0 11661.0 724.0 23.Feb.2035 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 792.494,17 1.0 9511.0 1795.0 15.Apr.2055 295.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 786.409,12 1.0 2915.0 1460.0 15.Mai2052 536.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 784.795,99 1.0 2576.0 591.0 30.Aug.2033 458.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 777.184,23 1.0 7785.0 888.0 01.Aug.2036 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 776.050,54 1.0 11583.0 1293.0 24.Juli2039 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 771.803,31 1.0 26.0 702.0 22.Juni2034 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 772.043,75 1.0 10867.0 1246.0 02.März2043 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 771.079,28 1.0 10000.0 109.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 764.010,87 1.0 9453.0 952.0 15.Mai2039 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 761.687,58 1.0 2499.0 1577.0 23.März2054 428.0
CZGB CZECH REPUBLIC Schuldverschreibungen 760.654,55 1.0 494.0 216.0 12.Dez.2028 550.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 758.290,55 1.0 11.0 631.0 01.Okt.2034 580.0
CHF CHF CASH Cash und/oder Derivate 757.270,32 1.0 12371.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 755.719,15 1.0 938.0 469.0 12.Mai2031 13.0
NZD NZD CASH Cash und/oder Derivate 754.913,80 1.0 5884.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 751.346,04 1.0 308.0 506.0 17.Dez.2031 200.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 751.638,66 1.0 1449.0 320.0 15.Nov.2029 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 748.630,62 1.0 63.0 105.0 01.Sept.2027 90.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 749.202,02 1.0 7618.0 1372.0 22.Apr.2041 55.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 747.639,55 1.0 3097.0 645.0 12.Aug.2035 685.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 742.314,28 1.0 982.0 668.0 11.Nov.2033 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 740.733,97 1.0 3365.0 455.0 31.Juli2031 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 739.665,67 1.0 332.0 981.0 17.Juni2038 330.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 739.306,09 1.0 377.0 1254.0 29.Juni2044 467.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 733.792,45 1.0 9126.0 1887.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 731.494,11 1.0 29.0 2124.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #4 Schuldverschreibungen 727.086,98 1.0 60.0 837.0 20.Dez.2035 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 725.497,66 1.0 10344.0 640.0 15.Mai2033 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 718.651,26 1.0 7.0 224.0 10.Dez.2028 238.0
HUF HUF CASH Cash und/oder Derivate 708.607,51 1.0 32.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 708.500,14 1.0 12954.0 1904.0 22.Mai2047 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 706.518,59 1.0 11474.0 102.0 26.Aug.2027 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 705.536,42 1.0 7026.0 269.0 01.Juni2029 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 704.111,19 1.0 1.0 686.0 15.Apr.2036 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 702.597,43 1.0 30.0 2129.0 20.Dez.2051 70.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 700.246,98 1.0 4881.0 883.0 15.Apr.2037 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 700.272,96 1.0 5906.0 2088.0 20.März2051 75.0
TBOND TREASURY BOND Schuldverschreibungen 700.529,86 1.0 9652.0 943.0 15.Aug.2039 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 700.531,49 1.0 11100.0 864.0 15.Juli2036 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 700.091,29 1.0 57.0 1101.0 20.Sept.2039 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 697.537,72 1.0 490.0 914.0 29.Apr.2055 800.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 695.591,91 1.0 6573.0 2582.0 20.Sept.2117 210.0
PLN PLN CASH Cash und/oder Derivate 693.541,35 1.0 2689.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 693.846,47 1.0 9809.0 890.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 692.754,38 1.0 37.0 1932.0 20.Sept.2052 140.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 693.272,23 1.0 3379.0 191.0 31.Juli2028 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 687.297,91 1.0 7059.0 176.0 01.Juni2028 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 687.320,57 1.0 7421.0 1684.0 15.Apr.2047 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 686.606,03 1.0 5227.0 2505.0 31.Okt.2071 145.0
HKD HKD CASH Cash und/oder Derivate 684.903,85 1.0 1275.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 683.954,65 1.0 2275.0 418.0 27.Juli2031 765.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 682.304,26 1.0 13837.0 1117.0 26.Okt.2038 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 679.698,70 1.0 307.0 1410.0 17.Juni2047 314.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 677.545,89 1.0 5376.0 2052.0 01.Dez.2064 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 677.130,69 1.0 2217.0 614.0 31.Juli2034 710.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 666.573,14 1.0 12113.0 1799.0 28.Juni2045 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 662.933,88 1.0 306.0 1538.0 17.Juni2050 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 663.036,53 1.0 1.0 1106.0 15.Aug.2051 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 662.725,35 1.0 296.0 1471.0 17.Juni2046 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 661.996,87 1.0 936.0 380.0 19.Aug.2030 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 658.744,06 1.0 5.0 2097.0 10.Sept.2074 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 653.904,51 1.0 36.0 1815.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 651.849,86 1.0 63.0 372.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 650.733,39 1.0 36.0 1849.0 20.März2048 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 649.528,36 1.0 2560.0 1087.0 30.Sept.2041 442.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 649.650,23 1.0 10451.0 455.0 15.Apr.2031 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 647.152,53 1.0 5552.0 174.0 15.Mai2028 25.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 641.910,17 1.0 905.0 481.0 17.Sept.2031 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #19 Schuldverschreibungen 641.328,18 1.0 62.0 1906.0 20.März2066 380.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 641.582,05 1.0 6957.0 564.0 21.Apr.2033 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 641.656,52 1.0 11179.0 126.0 15.Nov.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 639.031,57 1.0 2441.0 383.0 15.Okt.2030 346.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 636.930,48 1.0 1.0 1118.0 15.Dez.2049 688.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 632.544,74 1.0 7821.0 1571.0 17.Okt.2047 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 630.984,40 1.0 12538.0 581.0 27.Juni2032 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 630.575,45 1.0 496.0 700.0 19.Sept.2035 530.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 629.322,78 1.0 41.0 1876.0 20.Sept.2053 180.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 623.780,36 1.0 10184.0 634.0 22.Apr.2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 621.086,89 1.0 9110.0 847.0 15.Mai2035 40.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 621.090,68 1.0 12926.0 1398.0 24.Juni2041 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 619.219,75 1.0 10784.0 697.0 18.Apr.2034 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 617.110,40 1.0 6.0 1003.0 10.Sept.2038 238.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 617.447,43 1.0 2991.0 1185.0 12.Feb.2055 671.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 614.993,35 1.0 34.0 800.0 23.Sept.2037 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 605.542,43 1.0 324.0 2087.0 17.Juni2067 360.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 602.400,46 1.0 6813.0 574.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 598.710,18 1.0 64.0 370.0 20.Juni2030 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 598.212,44 1.0 8222.0 1261.0 01.Apr.2042 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 589.893,11 1.0 3370.0 415.0 12.Aug.2031 695.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 589.369,30 1.0 57.0 721.0 20.März2034 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 588.879,88 1.0 6592.0 2220.0 01.März2072 215.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 587.860,07 1.0 29.0 364.0 21.Aug.2030 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 587.874,78 1.0 1493.0 658.0 15.Nov.2033 225.0
AUD AUD CASH Cash und/oder Derivate 584.111,68 1.0 7061.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 575.124,95 1.0 62.0 792.0 20.Juni2035 230.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 557.796,21 1.0 13570.0 467.0 22.Juni2031 225.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 554.260,07 1.0 12305.0 1332.0 28.Mai2040 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 554.715,86 1.0 2206.0 349.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 552.488,93 1.0 2198.0 161.0 26.Apr.2028 630.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 548.721,85 1.0 284.0 1764.0 17.Juni2052 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 547.192,81 1.0 7061.0 766.0 21.Juni2036 500.0
CZGB CZECH REPUBLIC Schuldverschreibungen 547.220,65 1.0 416.0 1204.0 04.Apr.2044 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 545.333,50 1.0 1006.0 746.0 12.Juni2035 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 542.189,83 1.0 11660.0 888.0 30.Okt.2037 405.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 538.203,78 1.0 2334.0 1662.0 15.Juli2055 392.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 536.708,18 1.0 36.0 1856.0 20.Sept.2048 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 534.779,22 1.0 1.0 382.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 532.085,61 1.0 1.0 546.0 15.März2034 838.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 532.351,81 1.0 1530.0 219.0 15.Nov.2028 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 527.413,26 1.0 2642.0 1425.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 526.582,36 1.0 2727.0 1317.0 08.Mai2047 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 524.526,63 1.0 6.0 1579.0 10.Sept.2053 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 523.316,90 1.0 3826.0 2429.0 22.Okt.2073 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 514.767,44 1.0 10907.0 1608.0 15.Juni2054 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 514.862,60 1.0 9773.0 333.0 31.März2030 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 511.234,94 1.0 6006.0 2066.0 12.Apr.2052 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 501.689,61 1.0 24.0 2683.0 20.März2059 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 501.948,12 1.0 8132.0 379.0 01.Sept.2030 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 497.145,00 1.0 24.0 1119.0 25.Apr.2041 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 496.842,60 1.0 11322.0 1880.0 26.Jan.2062 380.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 488.485,97 1.0 12513.0 377.0 27.Mai2030 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 488.956,65 1.0 971.0 291.0 06.Sept.2029 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 487.227,15 1.0 4.0 2187.0 10.Sept.2068 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 486.876,02 1.0 10359.0 397.0 15.Aug.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 484.095,69 1.0 10232.0 1775.0 18.Okt.2055 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 484.002,03 1.0 402.0 1826.0 17.Juni2061 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 474.902,91 1.0 2459.0 190.0 31.Juli2028 360.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 475.063,92 1.0 2098.0 274.0 25.Juli2029 485.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 474.103,79 1.0 1.0 1183.0 15.Juli2054 688.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 469.271,27 1.0 11305.0 802.0 28.Jan.2036 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 468.663,81 1.0 7050.0 1942.0 01.Okt.2051 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 453.895,62 1.0 10316.0 1396.0 07.Aug.2045 313.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 445.610,83 1.0 2126.0 230.0 12.Feb.2029 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 438.065,81 1.0 62.0 767.0 20.März2035 230.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 435.231,04 1.0 11372.0 671.0 10.März2034 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 433.943,62 1.0 2128.0 1286.0 25.Apr.2047 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 432.629,76 1.0 2577.0 881.0 12.Aug.2040 535.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 432.689,24 1.0 7.0 623.0 10.Dez.2033 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 432.870,38 1.0 2517.0 253.0 30.Apr.2029 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 430.210,67 1.0 2136.0 139.0 26.Jan.2028 415.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 430.549,57 1.0 3855.0 1211.0 15.Mai2041 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 426.957,94 1.0 49.0 1076.0 20.Dez.2037 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 422.890,66 1.0 2340.0 463.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 416.889,84 1.0 2304.0 194.0 30.Okt.2028 875.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 415.377,89 1.0 2285.0 321.0 29.Apr.2030 800.0
CZGB CZECH REPUBLIC Schuldverschreibungen 412.662,68 1.0 455.0 808.0 04.Dez.2036 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 401.965,81 1.0 10049.0 495.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 401.075,92 1.0 2535.0 727.0 31.Mai2035 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 397.232,96 1.0 1916.0 443.0 24.Sept.2031 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 395.551,15 1.0 1902.0 634.0 11.Okt.2034 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 394.948,34 1.0 362.0 955.0 30.Juli2037 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 387.170,24 1.0 36.0 1838.0 20.Dez.2047 80.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 384.014,63 1.0 1100.0 1018.0 30.März2039 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 382.326,61 1.0 62.0 508.0 20.Dez.2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 379.213,92 1.0 9885.0 165.0 30.Apr.2028 350.0
CZK CZK CASH Cash und/oder Derivate 378.791,71 1.0 476.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 378.591,76 1.0 2739.0 1368.0 06.Juli2048 492.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 374.562,69 1.0 1998.0 368.0 24.Okt.2030 415.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 373.888,86 1.0 997.0 318.0 12.Nov.2029 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 370.305,94 1.0 7175.0 103.0 01.Sept.2027 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 369.522,93 1.0 11669.0 1121.0 30.Jan.2042 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 368.216,75 1.0 11434.0 1160.0 20.Sept.2041 355.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 366.923,16 1.0 1031.0 898.0 09.Feb.2037 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 367.232,12 1.0 11379.0 523.0 22.Apr.2032 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 365.709,27 1.0 498.0 244.0 29.März2029 575.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 361.322,88 1.0 11462.0 653.0 13.Feb.2034 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 360.019,92 1.0 11.0 1026.0 01.Jan.2043 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 358.276,01 1.0 242.0 2331.0 17.Juni2071 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 355.316,47 1.0 4465.0 2446.0 15.Apr.2052 13.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 350.000,00 1.0 10000.0 0.0 31.Dez.2049 364.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 348.696,65 1.0 7731.0 1182.0 01.Juli2040 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 347.996,55 1.0 969.0 608.0 15.Aug.2033 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 346.492,14 1.0 14988.0 606.0 08.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 345.741,75 1.0 314.0 314.0 17.Nov.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 342.394,78 1.0 10688.0 561.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 340.960,52 1.0 3441.0 3604.0 30.Juni2120 85.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 338.738,21 1.0 8873.0 1327.0 25.Mai2042 175.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 336.792,04 1.0 7830.0 1580.0 01.Aug.2046 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 336.215,60 1.0 1.0 457.0 15.Juni2032 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 329.905,49 1.0 5.0 901.0 10.Sept.2036 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 322.247,84 1.0 1348.0 521.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 319.613,55 1.0 6.0 1225.0 10.Dez.2042 300.0
IDR IDR CASH Cash und/oder Derivate 314.735,63 1.0 1.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.784,41 1.0 7.0 271.0 10.Juni2029 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 309.752,14 0.0 10526.0 570.0 15.Sept.2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 309.246,14 0.0 307.0 166.0 17.Apr.2028 205.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 308.176,66 0.0 13680.0 1535.0 28.Juni2043 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 308.319,57 0.0 1.0 181.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 305.799,84 0.0 6.0 1974.0 10.Sept.2072 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 305.016,80 0.0 12129.0 599.0 15.Juni2033 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 303.749,34 0.0 7.0 474.0 10.Dez.2031 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 301.678,58 0.0 10275.0 1711.0 14.Apr.2055 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 297.896,15 0.0 2495.0 273.0 09.Juli2029 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 294.090,25 0.0 2677.0 1273.0 15.März2046 474.0
DKK DKK CASH Cash und/oder Derivate 294.000,60 0.0 1545.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 288.676,82 0.0 1790.0 759.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 287.430,29 0.0 6.0 1346.0 10.Dez.2044 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 283.336,72 0.0 5600.0 1400.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 283.375,88 0.0 11283.0 109.0 15.Sept.2027 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 281.804,26 0.0 2720.0 1159.0 30.Sept.2043 493.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 280.697,65 0.0 2247.0 396.0 28.Apr.2031 735.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 274.583,29 0.0 11377.0 358.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 274.618,17 0.0 50.0 1360.0 20.März2043 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 274.013,94 0.0 353.0 778.0 12.Dez.2037 426.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 265.589,74 0.0 3905.0 3130.0 20.Apr.2071 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 258.019,92 0.0 11411.0 688.0 15.Juni2034 338.0
RON RON CASH Cash und/oder Derivate 256.687,52 0.0 2201.0 0.0 nan 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 255.909,15 0.0 9450.0 1037.0 22.Juni2038 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 254.034,99 0.0 5988.0 341.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 252.338,61 0.0 42.0 1835.0 20.März2053 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 248.235,71 0.0 7.0 630.0 10.Dez.2033 375.0
SEK SEK CASH Cash und/oder Derivate 247.345,82 0.0 1055.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 246.971,46 0.0 3027.0 729.0 12.Aug.2037 690.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 240.877,77 0.0 11326.0 671.0 01.März2034 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 235.653,81 0.0 12073.0 2935.0 30.Mai2058 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 234.644,07 0.0 10.0 1292.0 15.Juli2050 510.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 233.230,56 0.0 11.0 280.0 01.Okt.2029 580.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 233.760,79 0.0 12152.0 584.0 13.Apr.2033 413.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 232.779,34 0.0 580.0 2819.0 23.Juni2071 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 230.758,50 0.0 6.0 940.0 10.Sept.2037 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 227.191,97 0.0 333.0 269.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 224.537,88 0.0 11901.0 582.0 11.März2033 363.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 217.687,84 0.0 2263.0 549.0 27.Juli2033 750.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 212.267,75 0.0 12305.0 253.0 25.Apr.2029 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 211.774,97 0.0 481.0 809.0 27.Feb.2037 495.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 210.688,81 0.0 5284.0 2746.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 206.447,19 0.0 1.0 707.0 15.Juni2036 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 201.488,07 0.0 2466.0 123.0 16.Nov.2027 390.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 198.584,63 0.0 11.0 816.0 01.Nov.2037 530.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 196.914,26 0.0 25.0 958.0 27.Okt.2038 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 195.484,56 0.0 947.0 1175.0 06.Okt.2042 350.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 195.771,36 0.0 3174.0 489.0 12.Aug.2032 615.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 190.875,84 0.0 10586.0 337.0 14.Jan.2030 28.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 189.795,28 0.0 5810.0 999.0 21.Juni2039 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 189.440,42 0.0 460.0 282.0 23.Juli2029 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 188.689,05 0.0 1460.0 818.0 15.Nov.2035 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 186.044,79 0.0 61.0 282.0 20.Juni2029 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 182.913,71 0.0 312.0 1420.0 17.März2046 322.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 180.683,97 0.0 10.0 259.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 175.718,41 0.0 10925.0 704.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 174.074,24 0.0 653.0 1773.0 24.Nov.2045 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 170.026,15 0.0 1.0 763.0 15.Mai2038 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 166.856,49 0.0 11.0 668.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 166.083,40 0.0 2172.0 650.0 25.Apr.2035 675.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 163.251,21 0.0 50.0 1373.0 20.Juni2043 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 161.484,23 0.0 10666.0 981.0 15.Apr.2038 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 158.925,46 0.0 7108.0 1799.0 24.Jan.2052 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 149.969,64 0.0 2430.0 1329.0 23.Apr.2046 399.0
PEN PEN CASH Cash und/oder Derivate 148.538,19 0.0 2959.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 139.135,66 0.0 11.0 1331.0 01.Apr.2056 610.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.233,52 0.0 11377.0 116.0 15.Okt.2027 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 129.231,00 0.0 315.0 1175.0 24.Apr.2040 150.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 128.191,51 0.0 10567.0 1363.0 15.Apr.2045 320.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.476,63 0.0 11978.0 538.0 19.Okt.2032 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 121.063,47 0.0 12038.0 749.0 14.Juni2035 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 119.156,84 0.0 30.0 505.0 27.Mai2032 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.295,20 0.0 11296.0 117.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.466,54 0.0 11722.0 143.0 30.Jan.2028 375.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 117.878,58 0.0 11756.0 611.0 12.Juli2033 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 117.970,45 0.0 2530.0 334.0 15.Apr.2030 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 117.095,80 0.0 11671.0 452.0 03.Juli2031 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 115.648,50 0.0 418.0 438.0 13.März2031 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 114.703,02 0.0 11261.0 1185.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 113.156,13 0.0 7182.0 1352.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 110.082,69 0.0 29.0 461.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.250,77 0.0 1278.0 312.0 05.Dez.2029 323.0
COP COP CASH Cash und/oder Derivate 104.945,49 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 102.850,45 0.0 11300.0 1128.0 15.Apr.2041 355.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 101.874,42 0.0 11080.0 721.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 100.895,51 0.0 2615.0 889.0 31.März2038 466.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 98.190,96 0.0 9.0 622.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 95.557,69 0.0 435.0 1469.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 82.376,38 0.0 1.0 179.0 15.Juli2028 588.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 79.802,34 0.0 2213.0 891.0 30.Juli2040 725.0
NOK NOK CASH Cash und/oder Derivate 69.232,24 0.0 1053.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 63.028,14 0.0 3361.0 3105.0 22.Juni2071 65.0
SGD SGD CASH Cash und/oder Derivate 60.797,19 0.0 7820.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.161,08 0.0 9040.0 1204.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 49.085,66 0.0 2545.0 809.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 45.426,83 0.0 3.0 2318.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 44.709,51 0.0 311.0 182.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.975,72 0.0 7213.0 101.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.351,36 0.0 9999.0 118.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.430,86 0.0 1.0 463.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.691,85 0.0 10266.0 405.0 15.Sept.2030 0.0
MYR MYR CASH Cash und/oder Derivate 26.326,26 0.0 2444.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.502,02 0.0 2438.0 529.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.303,63 0.0 9630.0 104.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.954,14 0.0 31.0 116.0 27.Okt.2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.967,64 0.0 241.0 1748.0 17.Juni2049 188.0
THB THB CASH Cash und/oder Derivate 1.823,82 0.0 303.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,87 0.0 1483.0 0.0 nan 0.0
GBP GBP/CNY Cash und/oder Derivate -116,27 0.0 15.0 0.0 11.Aug.2026 0.0
GBP GBP/KRW Cash und/oder Derivate -74,46 0.0 0.0 0.0 11.Aug.2026 0.0
GBP GBP/SGD Cash und/oder Derivate -1,24 0.0 78.0 0.0 11.Aug.2026 0.0
GBP GBP/EUR Cash und/oder Derivate -0,87 0.0 116.0 0.0 11.Aug.2026 0.0
GBP GBP/AUD Cash und/oder Derivate 0,00 0.0 71.0 0.0 11.Aug.2026 0.0
GBP GBP/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 11.Aug.2026 0.0
GBP GBP/DKK Cash und/oder Derivate 0,00 0.0 15.0 0.0 11.Aug.2026 0.0
GBP GBP/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 11.Aug.2026 0.0
GBP GBP/ILS Cash und/oder Derivate 0,00 0.0 33.0 0.0 11.Aug.2026 0.0
GBP GBP/MXN Cash und/oder Derivate 0,00 0.0 6.0 0.0 11.Aug.2026 0.0
GBP GBP/NZD Cash und/oder Derivate 0,00 0.0 59.0 0.0 11.Aug.2026 0.0
GBP GBP/NOK Cash und/oder Derivate 0,00 0.0 11.0 0.0 11.Aug.2026 0.0
GBP GBP/PLN Cash und/oder Derivate 0,00 0.0 27.0 0.0 11.Aug.2026 0.0
GBP GBP/RON Cash und/oder Derivate 0,00 0.0 22.0 0.0 11.Aug.2026 0.0
GBP GBP/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 11.Aug.2026 0.0
GBP GBP/CHF Cash und/oder Derivate 0,00 0.0 124.0 0.0 11.Aug.2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 11.Aug.2026 0.0
GBP GBP/JPY Cash und/oder Derivate 1,02 0.0 1.0 0.0 12.Aug.2026 0.0
GBP GBP/USD Cash und/oder Derivate 1,36 0.0 100.0 0.0 11.Aug.2026 0.0
GBP GBP/CAD Cash und/oder Derivate 4,40 0.0 72.0 0.0 11.Aug.2026 0.0
CNY CNY CASH Cash und/oder Derivate -509.723,61 -1.0 1482.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.454.095,74 -2.0 10000.0 0.0 nan 0.0
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