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 1591 securities.

Note: The data shown here is as of date Sept. 08, 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 80.447.166,69 129.0 1494.0 786.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 70.537.484,60 113.0 1497.0 505.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 67.580.630,66 108.0 1495.0 145.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.663.928,27 86.0 1593.0 640.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 49.660.111,22 80.0 1808.0 1835.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.143.220,36 68.0 1518.0 278.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.142.284,55 68.0 1496.0 328.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.492.902,09 50.0 10096.0 199.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.653.110,31 49.0 1496.0 169.0 25.Mai2028 146.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.754.523,28 44.0 8535.0 488.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.669.038,26 43.0 1525.0 158.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.526.401,71 42.0 8705.0 506.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.472.072,69 41.0 9890.0 135.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.363.314,22 39.0 9684.0 672.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.144.996,06 35.0 1499.0 803.0 15.Mai2035 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.308.581,13 34.0 11242.0 142.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.180.825,10 34.0 9990.0 130.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.170.025,00 34.0 9855.0 218.0 31.Dez.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.105.121,69 34.0 1571.0 705.0 25.Mai2034 227.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.657.750,11 33.0 11178.0 168.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.430.254,84 33.0 9897.0 296.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.349.685,12 33.0 9927.0 312.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.123.160,16 32.0 9928.0 689.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.146.709,38 31.0 9692.0 767.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.017.012,36 30.0 9574.0 632.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.969.871,25 30.0 9897.0 599.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.675.711,65 30.0 1503.0 377.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.221.850,43 29.0 9911.0 176.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.185.175,00 29.0 9655.0 705.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.829.325,31 29.0 9439.0 745.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.501.804,69 28.0 9517.0 766.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.185.967,21 28.0 9488.0 167.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.040.496,88 27.0 9639.0 730.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.014.524,90 27.0 9964.0 122.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 16.726.489,69 27.0 9064.0 1437.0 15.Mai2054 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.706.869,28 27.0 1964.0 2597.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.540.117,54 26.0 9761.0 161.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.436.276,52 26.0 9393.0 184.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.317.322,71 26.0 9795.0 331.0 30.Apr.2030 388.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 16.257.886,01 26.0 64.0 131.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.172.628,76 26.0 9915.0 110.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.784.409,70 25.0 9841.0 322.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.593.755,47 25.0 9797.0 635.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.554.830,55 25.0 9960.0 105.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.530.533,06 25.0 11249.0 144.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.406.874,19 25.0 11402.0 326.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.225.700,08 24.0 9539.0 597.0 15.Aug.2033 388.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.837.451,56 24.0 8613.0 380.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.821.373,90 24.0 9950.0 118.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.655.087,50 23.0 9374.0 565.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.623.185,93 23.0 9925.0 102.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.607.429,92 23.0 9453.0 669.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.578.710,05 23.0 62.0 226.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.341.151,73 23.0 57.0 718.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.297.415,00 23.0 63.0 152.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.286.556,25 23.0 9738.0 532.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.038.457,81 22.0 9903.0 160.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.817.995,86 22.0 9589.0 408.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.735.324,86 22.0 56.0 660.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.717.616,85 22.0 9847.0 320.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.700.210,41 22.0 61.0 300.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.674.754,14 22.0 8654.0 424.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.651.999,75 22.0 1564.0 376.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.591.993,32 22.0 60.0 374.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.498.494,53 22.0 9275.0 581.0 15.Mai2033 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.481.688,67 22.0 9576.0 721.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.411.290,29 21.0 9999.0 188.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.276.353,42 21.0 9821.0 198.0 15.Okt.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.161.621,16 21.0 1542.0 457.0 25.Juni2031 212.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.075.180,93 21.0 1783.0 1821.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.709.511,64 20.0 8551.0 468.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.680.899,93 20.0 8623.0 401.0 15.Nov.2030 88.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 12.649.795,30 20.0 13443.0 320.0 07.März2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.555.185,19 20.0 9937.0 172.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.538.061,95 20.0 9956.0 180.0 31.Juli2028 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.406.531,14 20.0 1494.0 117.0 15.Nov.2027 142.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.348.604,81 20.0 10629.0 449.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.332.671,91 20.0 9882.0 126.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.289.016,29 20.0 9806.0 214.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.616,44 20.0 9989.0 138.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.094.742,42 19.0 10898.0 750.0 25.Mai2035 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.059.248,77 19.0 13636.0 377.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.041.247,18 19.0 9878.0 164.0 31.Mai2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.037.656,64 19.0 1579.0 687.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.027.308,08 19.0 9878.0 269.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.964.013,84 19.0 1550.0 431.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.964.157,00 19.0 9463.0 175.0 30.Juni2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.921.507,28 19.0 13532.0 144.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.915.132,81 19.0 9044.0 536.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.774.659,67 19.0 9954.0 142.0 29.Feb.2028 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.708.721,65 19.0 11500.0 236.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.654.704,62 19.0 9145.0 510.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.587.787,89 19.0 9319.0 1144.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.401.873,38 18.0 9782.0 348.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.395.086,72 18.0 8781.0 439.0 15.Mai2031 163.0
TBOND TREASURY BOND Schuldverschreibungen 11.394.395,62 18.0 6495.0 1228.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.361.416,32 18.0 58.0 734.0 20.Juni2034 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.270.597,01 18.0 13207.0 715.0 22.Okt.2035 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.160.030,21 18.0 58.0 775.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.159.654,20 18.0 9609.0 384.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.116.822,66 18.0 9822.0 428.0 30.Juni2031 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.109.350,36 18.0 9958.0 171.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.031.918,73 18.0 9830.0 339.0 31.Mai2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.007.434,27 18.0 1565.0 404.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.980.151,84 18.0 9727.0 282.0 30.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.939.357,50 18.0 11076.0 765.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.795,39 18.0 9776.0 356.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.914.284,51 17.0 9674.0 367.0 30.Sept.2030 363.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.899.022,43 17.0 11376.0 342.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.895.046,82 17.0 9966.0 464.0 31.Dez.2031 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.887.220,15 17.0 11358.0 621.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.870.119,96 17.0 9665.0 375.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.829.788,09 17.0 11033.0 217.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.724.893,11 17.0 1511.0 299.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.720.771,06 17.0 10047.0 243.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.717.224,95 17.0 9948.0 261.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.695.030,47 17.0 8697.0 356.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.670.707,95 17.0 9650.0 391.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.662.766,03 17.0 10041.0 360.0 30.Sept.2030 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.510.873,07 17.0 58.0 522.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.509.600,62 17.0 9925.0 443.0 31.Aug.2031 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.501.068,75 17.0 9247.0 1476.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 10.408.741,41 17.0 9494.0 1119.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.310.944,83 17.0 9613.0 523.0 30.Sept.2032 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.220.594,44 16.0 12123.0 301.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.170.211,66 16.0 9679.0 366.0 31.Aug.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.168.682,34 16.0 8877.0 1457.0 15.Nov.2054 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.130.062,50 16.0 9631.0 1458.0 15.Mai2056 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.127.163,90 16.0 10815.0 266.0 25.Mai2029 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.097.122,25 16.0 1566.0 351.0 21.Mai2030 268.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.049.337,11 16.0 11253.0 414.0 25.Feb.2031 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.034.869,69 16.0 9983.0 113.0 15.Nov.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.013.424,36 16.0 10527.0 570.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 9.966.800,02 16.0 11691.0 326.0 01.März2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.958.579,19 16.0 12937.0 539.0 01.Feb.2033 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.905.066,75 16.0 1525.0 473.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.891.965,22 16.0 9927.0 434.0 31.Juli2031 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.886.195,31 16.0 9253.0 1487.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.795.984,38 16.0 9588.0 232.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.727.252,92 16.0 9398.0 230.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.681.871,64 16.0 13048.0 693.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.675.351,56 16.0 9814.0 206.0 15.Nov.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.648.492,01 15.0 62.0 251.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.630.204,44 15.0 9961.0 232.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.578.107,99 15.0 9824.0 420.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.575.907,45 15.0 9536.0 128.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.574.155,87 15.0 9892.0 118.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 9.527.660,16 15.0 9061.0 1471.0 15.Nov.2055 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.502.078,57 15.0 12467.0 653.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.492.665,95 15.0 9917.0 98.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.444.251,56 15.0 9899.0 288.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.426.278,94 15.0 10014.0 251.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.400.898,13 15.0 9906.0 156.0 30.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.394.655,53 15.0 58.0 611.0 20.Dez.2032 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.364.420,68 15.0 10475.0 317.0 25.Nov.2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.352.274,58 15.0 11439.0 108.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.311.756,07 15.0 9918.0 256.0 15.Juni2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 9.306.874,50 15.0 58.0 673.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.224.902,99 15.0 9692.0 399.0 31.Jan.2031 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.195.998,01 15.0 13137.0 661.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.183.134,27 15.0 9905.0 225.0 31.Jan.2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.168.942,08 15.0 11967.0 1079.0 07.Dez.2042 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.141.502,10 15.0 10842.0 1407.0 31.Juli2054 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.135.463,95 15.0 11407.0 493.0 25.Feb.2032 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.133.090,61 15.0 8942.0 893.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.102.187,50 15.0 9859.0 249.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.025.839,81 14.0 9864.0 241.0 15.Apr.2029 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.003.173,83 14.0 13229.0 498.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.985.277,09 14.0 13113.0 450.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.941.036,65 14.0 9832.0 403.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.895.959,62 14.0 13385.0 266.0 22.Juli2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.889.257,81 14.0 7492.0 1386.0 15.Nov.2048 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.819.775,51 14.0 11247.0 380.0 10.Okt.2030 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 8.793.706,31 14.0 62.0 832.0 20.März2036 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.777.992,19 14.0 9738.0 348.0 30.Juni2030 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.767.747,10 14.0 11455.0 195.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.736.046,92 14.0 9946.0 272.0 15.Aug.2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.643.438,47 14.0 10083.0 415.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.635.831,75 14.0 1523.0 183.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.549.402,10 14.0 1520.0 526.0 25.März2032 179.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 8.540.939,13 14.0 59.0 472.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.531.343,86 14.0 9698.0 390.0 31.Dez.2030 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.465.295,29 14.0 57.0 593.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.414.820,05 13.0 9917.0 168.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.388.676,40 13.0 11080.0 601.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.378.476,13 13.0 11037.0 588.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.375.390,79 13.0 58.0 544.0 20.März2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.341.650,00 13.0 9245.0 1452.0 15.Mai2055 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.190.728,78 13.0 11290.0 186.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.150.550,04 13.0 9968.0 303.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.124.696,56 13.0 8514.0 1477.0 15.Feb.2054 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.082.161,16 13.0 12914.0 655.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.962.737,69 13.0 9409.0 238.0 28.Feb.2029 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.961.280,42 13.0 11445.0 112.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.912.854,42 13.0 11862.0 380.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.908.410,94 13.0 8173.0 1447.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.908.011,49 13.0 9570.0 257.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.902.459,78 13.0 9669.0 333.0 30.Apr.2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.877.349,99 13.0 12337.0 1011.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schuldverschreibungen 7.873.261,72 13.0 9559.0 1189.0 15.Aug.2045 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.864.523,14 13.0 2159.0 2459.0 22.März2071 376.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.827.865,19 13.0 12818.0 137.0 31.Jan.2028 13.0
TBOND TREASURY BOND Schuldverschreibungen 7.826.355,47 13.0 9061.0 1473.0 15.Feb.2055 463.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.817.713,73 13.0 13250.0 405.0 07.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.812.871,39 13.0 9783.0 139.0 15.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.773.341,47 12.0 64.0 103.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 7.766.534,92 12.0 8341.0 1474.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.763.523,87 12.0 9908.0 152.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.754.841,85 12.0 9806.0 190.0 15.Sept.2028 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 7.722.255,81 12.0 58.0 497.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.715.411,64 12.0 63.0 177.0 20.Juni2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.694.482,77 12.0 10110.0 499.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.675.127,56 12.0 65.0 336.0 20.März2030 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.652.192,16 12.0 11590.0 1059.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.640.295,65 12.0 9903.0 474.0 31.Jan.2032 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.630.358,35 12.0 61.0 828.0 20.Dez.2035 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.543.407,81 12.0 8513.0 1489.0 15.Aug.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.531.092,32 12.0 11282.0 352.0 25.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 7.521.263,75 12.0 9244.0 1417.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.485.481,16 12.0 9732.0 406.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.463.238,83 12.0 9784.0 234.0 15.März2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.404.754,69 12.0 9188.0 1155.0 15.Feb.2044 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.388.875,16 12.0 12218.0 708.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.382.116,04 12.0 62.0 367.0 20.Juni2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.363.220,26 12.0 11211.0 807.0 15.Feb.2036 290.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.349.537,32 12.0 13351.0 250.0 22.Mai2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.345.518,75 12.0 7017.0 1429.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.337.772,62 12.0 58.0 787.0 20.März2035 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.333.209,82 12.0 13551.0 165.0 07.Juni2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.297.262,89 12.0 5964.0 1586.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.286.779,58 12.0 59.0 423.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.276.496,49 12.0 63.0 152.0 20.März2028 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.268.456,73 12.0 1421.0 2128.0 15.Jan.2055 192.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.231.833,39 12.0 11442.0 399.0 22.Okt.2030 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.176.133,09 11.0 1959.0 1644.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.155.057,88 11.0 9838.0 585.0 31.Juli2033 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.145.221,88 11.0 9872.0 427.0 30.Juni2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.112.444,39 11.0 1521.0 133.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 7.094.168,29 11.0 64.0 103.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.092.604,86 11.0 57.0 760.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.077.930,33 11.0 9801.0 451.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.067.247,47 11.0 9821.0 297.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 7.066.919,11 11.0 59.0 447.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 7.039.331,68 11.0 58.0 808.0 20.Juni2035 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.028.422,18 11.0 12199.0 1090.0 22.Okt.2043 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.023.135,75 11.0 11622.0 409.0 15.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.022.777,17 11.0 9727.0 414.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.012.295,46 11.0 9770.0 279.0 31.Aug.2029 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.000.690,12 11.0 601.0 235.0 31.Mai2029 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.988.811,72 11.0 9594.0 548.0 31.Dez.2032 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.940.130,45 11.0 11535.0 171.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.890.751,88 11.0 9820.0 355.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.867.109,34 11.0 9788.0 230.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.846.434,38 11.0 9814.0 436.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.840.070,71 11.0 9785.0 555.0 31.März2033 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.840.125,09 11.0 64.0 427.0 20.März2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.823.406,25 11.0 6275.0 1208.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.792.246,09 11.0 9250.0 1196.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.753.089,86 11.0 60.0 398.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.725.591,04 11.0 62.0 367.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 6.724.262,77 11.0 57.0 568.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.655.091,30 11.0 9541.0 533.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.637.012,54 11.0 9234.0 281.0 15.Aug.2029 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.627.083,10 11.0 9677.0 514.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.594.713,62 11.0 64.0 406.0 20.Dez.2030 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.592.333,25 11.0 12663.0 763.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.586.795,16 11.0 59.0 818.0 20.Sept.2035 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.560.878,99 11.0 11747.0 259.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.543.118,87 10.0 13297.0 615.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.516.348,05 10.0 10397.0 651.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.492.401,93 10.0 9777.0 482.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.483.905,86 10.0 7625.0 1493.0 15.Mai2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 6.482.469,55 10.0 11196.0 557.0 15.Nov.2032 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.481.102,37 10.0 62.0 343.0 20.März2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.428.797,95 10.0 9934.0 143.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.407.253,07 10.0 9927.0 237.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.398.710,62 10.0 9614.0 248.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.395.093,75 10.0 7059.0 1204.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.359.118,63 10.0 9534.0 541.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.355.434,50 10.0 57.0 634.0 20.März2033 50.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.354.257,81 10.0 9695.0 1193.0 15.Mai2046 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.328.166,44 10.0 11486.0 841.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.307.643,39 10.0 63.0 152.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.292.698,71 10.0 9655.0 554.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.290.964,84 10.0 9878.0 784.0 15.Aug.2036 463.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 6.238.263,14 10.0 10003.0 14.0 nan 374.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.164.702,31 10.0 11181.0 747.0 30.Apr.2035 315.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.131.657,74 10.0 1606.0 613.0 25.Mai2033 267.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.108.506,37 10.0 10736.0 559.0 15.Aug.2032 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.084.323,98 10.0 9744.0 340.0 31.Mai2030 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.070.159,39 10.0 11594.0 107.0 15.Okt.2027 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.032.588,09 10.0 63.0 388.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.007.995,72 10.0 12345.0 233.0 31.Jan.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.996.744,69 10.0 10821.0 707.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.966.943,75 10.0 5422.0 1673.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.960.694,14 10.0 5294.0 1678.0 15.Feb.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.956.058,16 10.0 10367.0 439.0 01.Apr.2031 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.950.332,86 10.0 9513.0 565.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.948.636,51 10.0 9506.0 242.0 31.März2029 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.940.883,22 10.0 7198.0 183.0 01.Aug.2028 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.938.806,07 10.0 6928.0 675.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.927.031,67 9.0 65.0 406.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.927.247,89 9.0 64.0 127.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.910.468,78 9.0 9771.0 579.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.876.554,69 9.0 9720.0 1160.0 15.Mai2045 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.871.571,42 9.0 10992.0 475.0 31.Juli2031 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.863.752,81 9.0 11483.0 691.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.861.318,38 9.0 64.0 127.0 20.Dez.2027 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.859.310,66 9.0 9579.0 1504.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.837.774,41 9.0 62.0 320.0 20.Dez.2029 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.831.908,63 9.0 11160.0 513.0 31.Jan.2032 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.763.236,20 9.0 12165.0 969.0 31.Jan.2040 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.755.050,09 9.0 9226.0 865.0 01.März2036 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.735.782,30 9.0 13528.0 119.0 07.Dez.2027 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.702.376,85 9.0 11494.0 202.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.697.340,52 9.0 10036.0 407.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.697.438,72 9.0 60.0 349.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.664.498,81 9.0 63.0 410.0 20.Dez.2030 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.636.494,07 9.0 9387.0 199.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.636.831,36 9.0 9774.0 571.0 31.Mai2033 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.633.334,60 9.0 9276.0 838.0 31.Juli2035 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.631.600,00 9.0 6706.0 1212.0 15.Nov.2041 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.622.278,28 9.0 11334.0 427.0 16.Apr.2031 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.589.204,26 9.0 5956.0 493.0 21.Nov.2031 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.587.552,73 9.0 13199.0 979.0 31.Jan.2041 525.0
TBOND TREASURY BOND Schuldverschreibungen 5.568.396,80 9.0 8717.0 1195.0 15.Aug.2044 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.564.087,82 9.0 10854.0 566.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.553.565,47 9.0 5734.0 1647.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.520.212,72 9.0 9567.0 120.0 30.Nov.2027 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.513.423,25 9.0 13090.0 510.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.505.406,21 9.0 11582.0 120.0 01.Dez.2027 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.505.624,04 9.0 7047.0 116.0 21.Nov.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.488.025,08 9.0 6733.0 1186.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.485.663,36 9.0 9728.0 1422.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.478.246,99 9.0 9893.0 148.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.447.570,09 9.0 10045.0 192.0 30.Sept.2028 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.447.765,13 9.0 10901.0 240.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.432.064,74 9.0 56.0 702.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.429.593,80 9.0 11294.0 377.0 01.Okt.2030 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.428.560,58 9.0 11598.0 109.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.408.313,28 9.0 5228.0 1690.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.401.475,57 9.0 62.0 250.0 20.März2029 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.391.305,20 9.0 7081.0 374.0 01.Sept.2030 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 5.370.155,51 9.0 64.0 427.0 20.März2031 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.366.357,47 9.0 11492.0 1010.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.340.614,67 9.0 9708.0 565.0 30.Apr.2033 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.318.425,78 9.0 6600.0 1548.0 15.Mai2052 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.291.945,19 8.0 8427.0 953.0 15.Mai2036 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.291.876,40 8.0 7113.0 328.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.270.478,28 8.0 9291.0 1162.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.255.615,95 8.0 9888.0 403.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.240.698,44 8.0 6761.0 1556.0 15.Aug.2052 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.228.777,07 8.0 6974.0 780.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.228.045,65 8.0 11806.0 304.0 15.Dez.2029 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.187.657,74 8.0 13237.0 767.0 31.Juli2036 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.176.204,85 8.0 9468.0 563.0 25.Mai2032 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.171.733,40 8.0 6789.0 299.0 21.Nov.2029 275.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 5.171.128,94 8.0 12238.0 834.0 04.Jan.2037 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.163.659,57 8.0 11501.0 123.0 16.Dez.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.157.829,60 8.0 9778.0 1384.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.150.752,97 8.0 11769.0 182.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.150.062,88 8.0 10033.0 416.0 31.Mai2031 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.149.446,12 8.0 10808.0 402.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.146.889,67 8.0 9914.0 265.0 15.Juli2029 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 5.125.869,76 8.0 64.0 113.0 01.Nov.2027 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.118.595,24 8.0 11984.0 189.0 01.Sept.2028 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.111.960,22 8.0 11751.0 888.0 29.Jan.2038 375.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.098.242,19 8.0 9241.0 1220.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.093.159,61 8.0 4669.0 1766.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.070.899,72 8.0 9943.0 378.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.063.456,58 8.0 9509.0 274.0 31.Juli2029 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.055.210,82 8.0 7.0 662.0 10.Juni2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.054.372,89 8.0 10764.0 306.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.052.321,85 8.0 10833.0 673.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schuldverschreibungen 5.046.788,28 8.0 4534.0 1774.0 15.Mai2050 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.046.143,46 8.0 11089.0 712.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.046.398,26 8.0 10953.0 745.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.040.646,89 8.0 48.0 1418.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.031.404,24 8.0 45.0 1435.0 20.März2043 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.030.408,18 8.0 6643.0 448.0 01.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 5.029.224,79 8.0 63.0 226.0 20.Dez.2028 30.0
TBOND TREASURY BOND Schuldverschreibungen 5.018.345,55 8.0 4978.0 1705.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.017.063,19 8.0 63.0 319.0 20.Dez.2029 110.0
TBOND TREASURY BOND Schuldverschreibungen 5.012.000,00 8.0 6981.0 1447.0 15.Feb.2049 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.987.541,60 8.0 5925.0 534.0 21.Mai2032 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.985.090,62 8.0 9430.0 1179.0 15.Feb.2045 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.982.491,92 8.0 10893.0 283.0 30.Juli2029 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.975.527,56 8.0 11432.0 202.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.974.553,97 8.0 10009.0 486.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 4.965.509,77 8.0 62.0 297.0 20.Sept.2029 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.966.026,48 8.0 6.0 1616.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.962.167,10 8.0 64.0 127.0 20.Dez.2027 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.958.580,18 8.0 10588.0 1431.0 07.Dez.2055 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.942.680,17 8.0 6915.0 209.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.935.685,43 8.0 55.0 869.0 20.Dez.2035 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.927.202,05 8.0 8629.0 1106.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.918.094,57 8.0 11036.0 790.0 01.Feb.2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.915.033,39 8.0 11995.0 831.0 31.Jan.2037 420.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.899.092,62 8.0 9766.0 498.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.891.463,43 8.0 9834.0 281.0 30.Sept.2029 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.865.103,56 8.0 10841.0 785.0 15.Juli2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.854.958,36 8.0 9080.0 1142.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.849.125,22 8.0 43.0 1401.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.818.128,32 8.0 9712.0 491.0 30.Apr.2032 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.815.247,54 8.0 6951.0 245.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.814.159,99 8.0 55.0 1172.0 20.Sept.2040 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.811.678,44 8.0 7634.0 1504.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.808.915,65 8.0 9699.0 508.0 30.Juni2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.791.715,00 8.0 10915.0 216.0 15.Nov.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.787.004,69 8.0 8723.0 1118.0 15.Nov.2042 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.780.103,76 8.0 10670.0 289.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.776.017,03 8.0 62.0 588.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.763.166,56 8.0 61.0 325.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.728.573,73 8.0 9782.0 484.0 29.Feb.2032 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.721.121,01 8.0 10986.0 791.0 15.Aug.2035 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.715.816,94 8.0 7242.0 1797.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.711.568,25 8.0 11158.0 256.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.693.951,82 8.0 62.0 275.0 20.Juni2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.691.058,92 8.0 11404.0 594.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.689.773,54 8.0 12131.0 198.0 31.Okt.2028 515.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.680.440,54 7.0 6714.0 1578.0 22.Jan.2049 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.680.556,11 7.0 10423.0 462.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.658.693,27 7.0 11513.0 168.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.657.470,49 7.0 11551.0 275.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.644.717,19 7.0 9483.0 254.0 15.Mai2029 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.643.387,86 7.0 10581.0 356.0 30.Apr.2030 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.622.176,58 7.0 11456.0 290.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.621.128,42 7.0 10061.0 545.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schuldverschreibungen 4.618.973,44 7.0 7069.0 1162.0 15.Mai2041 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.575.005,96 7.0 11373.0 250.0 12.Apr.2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.564.275,78 7.0 7051.0 417.0 01.März2031 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.558.696,59 7.0 11497.0 155.0 13.Apr.2028 220.0
TBOND TREASURY BOND Schuldverschreibungen 4.554.161,72 7.0 9292.0 1034.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.551.340,40 7.0 10072.0 456.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.550.473,24 7.0 11189.0 631.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.547.127,28 7.0 11166.0 769.0 31.Okt.2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.527.248,59 7.0 9538.0 1327.0 25.Mai2045 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.527.451,48 7.0 575.0 377.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 2YR #486 Schuldverschreibungen 4.527.485,89 7.0 64.0 178.0 01.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.526.984,63 7.0 9841.0 536.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.526.423,58 7.0 65.0 425.0 20.März2031 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.469.897,35 7.0 43.0 1327.0 20.Sept.2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.459.420,79 7.0 10254.0 1184.0 15.Mai2041 260.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.458.616,19 7.0 6721.0 359.0 01.Juni2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.458.397,43 7.0 9622.0 526.0 31.Aug.2032 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.454.998,19 7.0 12381.0 564.0 31.Jan.2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.450.408,30 7.0 11178.0 182.0 15.Juli2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.440.387,03 7.0 6169.0 410.0 21.Dez.2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.439.221,97 7.0 9693.0 1875.0 15.Aug.2056 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.437.768,78 7.0 7256.0 1597.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.436.742,82 7.0 55.0 1414.0 20.Juni2045 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.428.366,71 7.0 10906.0 703.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.423.615,98 7.0 11217.0 609.0 22.Juni2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.416.082,34 7.0 9388.0 207.0 31.Okt.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.402.702,73 7.0 12826.0 892.0 07.Dez.2038 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.397.613,52 7.0 61.0 677.0 20.Dez.2033 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.389.647,40 7.0 11642.0 615.0 31.Okt.2033 355.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.381.954,55 7.0 9731.0 1676.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.378.356,69 7.0 11468.0 137.0 01.Feb.2028 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.354.294,15 7.0 1546.0 753.0 25.Nov.2034 204.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.349.480,24 7.0 11309.0 302.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.334.188,32 7.0 11433.0 356.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.321.520,28 7.0 11559.0 666.0 01.Juli2034 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.294.633,96 7.0 11115.0 825.0 25.Nov.2036 370.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.278.474,57 7.0 11907.0 1007.0 07.Dez.2040 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.274.335,09 7.0 11471.0 292.0 22.Okt.2029 270.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.254.590,48 7.0 13011.0 561.0 07.März2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.242.866,52 7.0 10502.0 339.0 15.Feb.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.226.178,93 7.0 12625.0 697.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.221.453,87 7.0 8748.0 1290.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.198.971,78 7.0 10342.0 388.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.193.897,37 7.0 11327.0 390.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.180.829,48 7.0 12758.0 381.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.162.655,68 7.0 10025.0 548.0 01.Juni2032 95.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.156.868,12 7.0 12916.0 507.0 25.Okt.2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.155.462,12 7.0 11038.0 1216.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.154.607,95 7.0 48.0 1387.0 20.Dez.2042 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.141.535,92 7.0 9389.0 192.0 31.Aug.2028 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.139.898,91 7.0 6206.0 450.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.133.810,38 7.0 51.0 978.0 20.Dez.2036 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.132.857,11 7.0 11136.0 576.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.128.678,97 7.0 46.0 1511.0 20.März2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.121.275,26 7.0 8867.0 1074.0 15.Mai2038 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.119.033,37 7.0 63.0 202.0 20.Sept.2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.118.082,70 7.0 11546.0 213.0 01.Dez.2028 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.116.560,51 7.0 6914.0 1285.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.116.931,73 7.0 10507.0 517.0 01.März2032 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.116.358,67 7.0 11155.0 1228.0 07.Dez.2046 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.112.922,02 7.0 10318.0 1161.0 25.Mai2042 360.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.090.243,77 7.0 6184.0 1780.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.089.481,92 7.0 10763.0 280.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 4.087.732,07 7.0 64.0 452.0 20.Juni2031 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.081.792,50 7.0 11488.0 263.0 15.Juni2029 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.063.537,79 7.0 7681.0 1949.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.064.029,81 7.0 12385.0 1086.0 30.Juli2041 470.0
TBOND TREASURY BOND Schuldverschreibungen 4.060.354,38 7.0 6086.0 1221.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.059.120,55 7.0 12829.0 661.0 04.Juli2034 475.0
TBOND TREASURY BOND Schuldverschreibungen 4.049.728,12 6.0 7966.0 1141.0 15.Mai2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.035.071,41 6.0 8973.0 1863.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.032.780,63 6.0 12661.0 1027.0 30.Juli2040 490.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 4.024.402,72 6.0 65.0 290.0 20.Sept.2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.024.490,61 6.0 7010.0 743.0 01.Juni2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.008.797,00 6.0 11650.0 266.0 01.Juli2029 335.0
TBOND TREASURY BOND Schuldverschreibungen 3.994.007,27 6.0 7200.0 1393.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.977.521,49 6.0 62.0 226.0 20.Dez.2028 20.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 3.960.423,17 6.0 11528.0 453.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.955.812,15 6.0 11324.0 572.0 31.Jan.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.952.459,08 6.0 58.0 1119.0 20.März2040 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.944.046,07 6.0 7.0 169.0 10.Juni2028 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.943.241,53 6.0 11101.0 729.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.940.192,65 6.0 59.0 744.0 20.Sept.2034 140.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.934.739,00 6.0 2626.0 353.0 25.Juli2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.932.015,06 6.0 9691.0 516.0 31.Juli2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.922.661,90 6.0 11854.0 640.0 01.März2034 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.915.015,99 6.0 7296.0 282.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.912.148,75 6.0 9723.0 185.0 15.Aug.2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.911.179,16 6.0 4828.0 1779.0 01.Dez.2051 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.904.770,87 6.0 12982.0 1176.0 31.Okt.2044 515.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.899.279,13 6.0 12138.0 846.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.897.740,66 6.0 11454.0 320.0 31.Jan.2030 270.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.890.373,63 6.0 2449.0 340.0 15.Mai2030 334.0
TBOND TREASURY BOND Schuldverschreibungen 3.880.074,38 6.0 5941.0 1558.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.865.901,95 6.0 63.0 201.0 20.Sept.2028 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.861.662,09 6.0 10190.0 1443.0 01.Sept.2049 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.854.660,05 6.0 10164.0 1225.0 22.Jan.2045 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.832.126,46 6.0 7.0 144.0 10.März2028 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.822.513,40 6.0 49.0 1095.0 20.März2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.810.316,41 6.0 8069.0 1157.0 15.Aug.2042 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.808.620,92 6.0 10758.0 396.0 31.Okt.2030 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.793.646,75 6.0 493.0 791.0 13.Nov.2042 775.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.790.367,91 6.0 11238.0 913.0 07.Mai2038 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.789.619,73 6.0 62.0 632.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.786.663,05 6.0 57.0 794.0 20.März2035 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.783.396,88 6.0 9339.0 224.0 31.Dez.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.780.083,33 6.0 12470.0 997.0 04.Juli2039 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.778.790,62 6.0 5561.0 1617.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.774.288,43 6.0 9691.0 315.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.771.731,25 6.0 6744.0 1341.0 15.Feb.2045 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.752.094,87 6.0 548.0 496.0 26.Mai2033 750.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.741.815,41 6.0 8337.0 1055.0 25.Mai2038 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.734.781,25 6.0 1555.0 733.0 25.Aug.2034 211.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.724.761,52 6.0 8808.0 1696.0 22.Juli2068 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.718.229,00 6.0 12893.0 812.0 07.März2037 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.715.838,85 6.0 7.0 403.0 10.Dez.2030 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.694.117,03 6.0 10177.0 438.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 3.684.674,67 6.0 63.0 177.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.684.826,19 6.0 42.0 2093.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.683.548,76 6.0 57.0 815.0 20.Juni2035 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.670.266,21 6.0 9608.0 954.0 07.Sept.2037 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.666.136,46 6.0 11209.0 926.0 25.Okt.2038 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.660.490,13 6.0 11376.0 250.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.657.901,42 6.0 51.0 959.0 20.Sept.2036 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.654.160,63 6.0 11575.0 101.0 24.Sept.2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.645.512,72 6.0 7658.0 1273.0 22.Okt.2041 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.639.648,08 6.0 12092.0 959.0 07.Sept.2039 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.638.086,58 6.0 596.0 295.0 28.Feb.2030 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.636.703,86 6.0 11052.0 191.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.637.033,32 6.0 13079.0 1035.0 04.Juli2040 475.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.635.870,46 6.0 11161.0 799.0 25.Feb.2036 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.634.201,02 6.0 63.0 853.0 20.Juni2036 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.609.217,09 6.0 11424.0 293.0 20.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.605.375,09 6.0 45.0 1459.0 20.Juni2043 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.603.784,79 6.0 11196.0 815.0 30.Apr.2036 330.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.595.001,61 6.0 9632.0 280.0 31.Aug.2029 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.576.603,69 6.0 11262.0 852.0 15.Aug.2036 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.573.087,72 6.0 6447.0 695.0 21.Dez.2034 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.566.118,05 6.0 10938.0 240.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.560.585,21 6.0 10826.0 631.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.556.275,66 6.0 12359.0 952.0 01.Aug.2039 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.552.968,79 6.0 337.0 521.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.549.885,33 6.0 48.0 1436.0 20.März2044 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.547.234,07 6.0 9941.0 164.0 31.Mai2028 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.545.414,18 6.0 4.0 1721.0 10.März2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.525.920,25 6.0 10561.0 1250.0 30.Juli2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.524.462,82 6.0 11080.0 554.0 31.Okt.2032 255.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.515.079,96 6.0 5.0 1729.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.511.245,14 6.0 63.0 829.0 20.März2036 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.508.896,06 6.0 11575.0 442.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #383 Schuldverschreibungen 3.506.195,76 6.0 64.0 846.0 20.Juni2036 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.485.646,33 6.0 11684.0 150.0 01.Apr.2028 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.471.709,30 6.0 8616.0 1661.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.472.132,32 6.0 10183.0 501.0 01.Dez.2031 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.445.032,40 6.0 11333.0 286.0 24.Sept.2029 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.444.503,08 6.0 7039.0 707.0 01.Dez.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.410.795,38 5.0 9491.0 1414.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.410.302,34 5.0 42.0 1395.0 20.Juni2041 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.409.376,05 5.0 11368.0 670.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.409.793,08 5.0 56.0 1395.0 20.Sept.2045 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 3.403.557,04 5.0 44.0 1339.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.402.727,73 5.0 6797.0 1454.0 15.Mai2049 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.388.418,41 5.0 11314.0 579.0 20.Feb.2033 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.372.083,81 5.0 9790.0 397.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.367.828,75 5.0 9796.0 222.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.361.096,82 5.0 9522.0 136.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 3.352.330,97 5.0 60.0 1373.0 20.Dez.2045 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.350.076,34 5.0 11153.0 149.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.328.583,81 5.0 32.0 2056.0 20.Dez.2050 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.326.600,17 5.0 9928.0 1205.0 22.Jan.2044 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.307.607,04 5.0 9891.0 1471.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 3.301.668,64 5.0 52.0 918.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.288.466,22 5.0 58.0 775.0 20.Dez.2034 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.287.759,87 5.0 6429.0 1760.0 01.Dez.2057 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.287.189,52 5.0 487.0 902.0 31.Juli2053 800.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.277.845,65 5.0 10000.0 478.0 15.Juli2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.275.763,40 5.0 7102.0 458.0 01.Sept.2031 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.273.566,42 5.0 9985.0 1530.0 22.Jan.2060 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.267.753,80 5.0 7182.0 159.0 01.Mai2028 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.266.509,80 5.0 53.0 1269.0 20.März2042 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.250.433,05 5.0 8967.0 1522.0 31.Okt.2048 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.249.116,01 5.0 7.0 234.0 10.März2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.240.778,75 5.0 10854.0 1094.0 31.Jan.2041 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.227.735,97 5.0 11230.0 848.0 31.Okt.2036 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.216.756,60 5.0 9859.0 363.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.215.152,14 5.0 62.0 610.0 20.März2033 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.212.505,52 5.0 8394.0 1098.0 31.Jan.2039 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.206.934,57 5.0 6361.0 834.0 21.Apr.2037 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.205.858,24 5.0 11484.0 144.0 28.Feb.2028 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.203.461,54 5.0 11744.0 374.0 20.Okt.2030 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.203.758,88 5.0 11665.0 1141.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.199.739,61 5.0 54.0 1237.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.177.908,83 5.0 47.0 1693.0 20.März2051 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.178.151,70 5.0 11209.0 753.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.169.980,53 5.0 11301.0 805.0 01.Juli2036 380.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.168.463,64 5.0 9951.0 1578.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.163.000,02 5.0 9862.0 184.0 15.Aug.2028 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.155.251,97 5.0 7.0 443.0 10.Juni2031 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.150.670,69 5.0 2687.0 268.0 25.Juli2029 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.138.946,75 5.0 11145.0 734.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 3.138.032,57 5.0 50.0 1022.0 20.Juni2037 60.0
TBOND TREASURY BOND Schuldverschreibungen 3.138.113,28 5.0 7542.0 1263.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.136.916,41 5.0 9736.0 207.0 15.Nov.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.134.025,63 5.0 11339.0 161.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.123.309,78 5.0 54.0 1401.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.122.508,39 5.0 48.0 1447.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 3.102.496,83 5.0 63.0 249.0 20.März2029 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.093.889,66 5.0 6739.0 743.0 21.Dez.2035 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.092.164,36 5.0 6002.0 570.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.084.257,51 5.0 57.0 837.0 20.Sept.2035 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.083.245,44 5.0 7.0 757.0 10.Juni2035 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.080.259,39 5.0 9687.0 264.0 30.Juni2029 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.077.948,58 5.0 8252.0 1666.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.076.324,50 5.0 11422.0 316.0 15.Jan.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.071.845,55 5.0 6349.0 625.0 21.Nov.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.062.853,08 5.0 11191.0 176.0 22.Juni2028 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.049.658,77 5.0 9435.0 1630.0 25.Mai2056 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.037.203,12 5.0 7314.0 1291.0 15.Mai2045 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.032.975,12 5.0 11412.0 246.0 31.März2029 235.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.027.914,28 5.0 1.0 378.0 15.März2031 588.0
GBP GBP CASH Cash und/oder Derivate 3.027.135,01 5.0 13546.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.027.114,94 5.0 4716.0 2350.0 15.Aug.2050 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.024.874,39 5.0 2631.0 157.0 25.Apr.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 3.014.849,13 5.0 51.0 992.0 20.März2037 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.999.046,94 5.0 12286.0 279.0 22.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.983.616,41 5.0 11628.0 717.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.978.917,19 5.0 65.0 101.0 20.Sept.2027 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.922.820,41 5.0 63.0 201.0 20.Sept.2028 40.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.910.759,94 5.0 2720.0 554.0 25.Okt.2033 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.910.437,66 5.0 6723.0 750.0 21.März2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.889.180,04 5.0 544.0 566.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.879.046,12 5.0 63.0 225.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.874.851,12 5.0 11276.0 750.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.873.009,23 5.0 10898.0 1044.0 01.Okt.2040 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.856.258,62 5.0 56.0 1689.0 20.Sept.2055 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.849.942,45 5.0 12052.0 568.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.850.359,15 5.0 56.0 1190.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.838.204,04 5.0 25.0 2547.0 20.März2056 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.827.738,59 5.0 9742.0 564.0 22.Juni2032 35.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.827.411,25 5.0 7265.0 191.0 01.Sept.2028 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.820.640,83 5.0 10776.0 1285.0 30.Apr.2046 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.816.924,03 5.0 10038.0 807.0 30.Juli2035 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.812.436,61 5.0 6550.0 1562.0 22.Juli2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.801.925,54 4.0 10108.0 475.0 01.Aug.2031 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.796.465,27 4.0 307.0 342.0 17.März2030 166.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.791.930,69 4.0 11402.0 226.0 15.Jan.2029 235.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.790.493,78 4.0 10344.0 373.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.780.592,13 4.0 11316.0 410.0 01.Feb.2031 285.0
TBOND TREASURY BOND Schuldverschreibungen 2.779.831,25 4.0 6761.0 1414.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.778.758,46 4.0 60.0 723.0 20.Juni2034 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.777.450,00 4.0 6598.0 1382.0 15.Mai2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.776.147,21 4.0 9478.0 1381.0 01.Sept.2046 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.774.118,75 4.0 8867.0 1033.0 15.Aug.2040 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.771.680,38 4.0 11271.0 597.0 15.Juni2033 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.754.582,83 4.0 324.0 1260.0 17.Juni2043 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.737.236,56 4.0 7.0 325.0 10.März2030 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.736.606,00 4.0 10168.0 982.0 01.Sept.2038 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.735.742,94 4.0 10962.0 706.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 2.735.245,02 4.0 62.0 866.0 20.Sept.2036 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.718.729,22 4.0 10651.0 1307.0 25.Mai2046 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.712.306,39 4.0 10995.0 761.0 22.Juni2035 310.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.710.297,39 4.0 1.0 574.0 15.Feb.2034 663.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.709.896,83 4.0 5421.0 1791.0 31.Juli2051 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.692.398,84 4.0 7213.0 112.0 01.Nov.2027 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.690.240,58 4.0 2199.0 520.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.687.892,21 4.0 50.0 953.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.681.045,15 4.0 31.0 2095.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.678.273,58 4.0 11035.0 1478.0 01.Okt.2053 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.677.822,29 4.0 11351.0 466.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.675.899,83 4.0 11742.0 348.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.675.188,17 4.0 50.0 1441.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.670.862,72 4.0 46.0 1193.0 20.März2039 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.669.514,98 4.0 11521.0 287.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.667.154,69 4.0 64.0 383.0 20.Sept.2030 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.663.554,69 4.0 7367.0 1271.0 15.Nov.2044 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.659.050,09 4.0 7.0 592.0 10.Juni2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.657.238,53 4.0 10956.0 745.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.655.307,08 4.0 32.0 2368.0 20.März2063 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.651.635,86 4.0 9882.0 1561.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 2.642.381,81 4.0 62.0 1356.0 20.März2046 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.639.162,30 4.0 1563.0 363.0 25.Juni2030 262.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.630.119,51 4.0 4380.0 2546.0 15.Aug.2052 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.620.376,41 4.0 2495.0 690.0 25.Okt.2035 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.617.537,28 4.0 10100.0 1067.0 01.März2040 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.614.791,79 4.0 9946.0 126.0 31.Dez.2027 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.614.039,02 4.0 6923.0 163.0 21.Mai2028 225.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.601.018,75 4.0 9820.0 1475.0 15.Aug.2056 513.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.601.091,54 4.0 10924.0 1308.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.600.605,65 4.0 64.0 429.0 20.März2031 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.595.905,00 4.0 6573.0 493.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.593.030,79 4.0 50.0 1423.0 20.Juni2044 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.590.800,00 4.0 6783.0 1419.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 2.590.103,30 4.0 52.0 1310.0 20.Sept.2042 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.581.454,42 4.0 11275.0 143.0 20.Feb.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 2.577.093,75 4.0 7125.0 1369.0 15.Mai2047 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.571.427,81 4.0 11430.0 1173.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.562.974,73 4.0 62.0 297.0 20.Sept.2029 70.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.560.701,42 4.0 11410.0 598.0 10.Juni2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.560.845,80 4.0 9546.0 144.0 29.Feb.2028 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.551.132,09 4.0 10648.0 1517.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 5YR #186 Schuldverschreibungen 2.542.030,92 4.0 64.0 451.0 20.Juni2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.536.572,16 4.0 9389.0 214.0 30.Nov.2028 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.537.127,90 4.0 11498.0 710.0 01.Feb.2035 385.0
TBOND TREASURY BOND Schuldverschreibungen 2.537.173,36 4.0 6152.0 1197.0 15.Mai2040 113.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.531.836,05 4.0 1747.0 990.0 15.Nov.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.530.020,00 4.0 7056.0 1412.0 15.Feb.2048 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.526.138,72 4.0 5538.0 1800.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #5 Schuldverschreibungen 2.522.439,13 4.0 64.0 428.0 20.März2031 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.522.084,20 4.0 11848.0 1201.0 01.Sept.2044 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.513.549,23 4.0 4.0 1752.0 10.März2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.513.588,39 4.0 6.0 1301.0 10.Sept.2044 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.513.794,03 4.0 1.0 334.0 15.Sept.2030 700.0
TBOND TREASURY BOND Schuldverschreibungen 2.512.603,12 4.0 8611.0 1088.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.501.339,84 4.0 9814.0 305.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schuldverschreibungen 2.500.768,51 4.0 65.0 221.0 20.Dez.2028 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.494.005,65 4.0 10134.0 366.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.489.456,90 4.0 11861.0 457.0 30.Okt.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.485.300,78 4.0 7870.0 1150.0 15.Feb.2042 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.480.581,25 4.0 6944.0 815.0 01.Juni2036 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.471.583,09 4.0 10909.0 1089.0 01.Okt.2041 395.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.470.944,48 4.0 7294.0 1090.0 01.Juni2041 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.461.435,51 4.0 6775.0 1794.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.460.319,33 4.0 10594.0 377.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.456.344,06 4.0 42.0 1425.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 2.452.811,07 4.0 37.0 1941.0 20.März2053 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.444.787,65 4.0 8458.0 972.0 01.März2037 95.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.443.653,55 4.0 2530.0 632.0 25.Okt.2034 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.443.742,82 4.0 11318.0 614.0 15.Sept.2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.438.854,33 4.0 5846.0 1936.0 31.Okt.2050 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.439.160,57 4.0 7793.0 1116.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.436.323,07 4.0 10857.0 342.0 01.Apr.2030 135.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.430.239,60 4.0 7.0 97.0 10.Sept.2027 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.429.659,92 4.0 8707.0 1519.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.420.614,47 4.0 11282.0 441.0 31.Mai2031 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.418.198,16 4.0 8601.0 1455.0 01.März2047 270.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.410.432,74 4.0 1.0 451.0 15.Apr.2032 638.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.409.399,11 4.0 11123.0 825.0 22.Juni2036 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.406.938,66 4.0 2360.0 423.0 15.Apr.2031 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.401.498,85 4.0 10864.0 1277.0 15.Jan.2044 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.398.498,64 4.0 11216.0 658.0 20.Feb.2034 290.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.394.147,83 4.0 2527.0 289.0 25.Okt.2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.392.988,92 4.0 6.0 1584.0 10.März2053 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.385.543,83 4.0 6899.0 602.0 01.Juni2033 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.385.559,27 4.0 320.0 694.0 17.Juni2034 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.385.111,65 4.0 1.0 628.0 15.Juni2035 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.381.762,81 4.0 7866.0 1221.0 15.Mai2044 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.382.003,54 4.0 11945.0 494.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.378.263,17 4.0 48.0 1119.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.373.057,90 4.0 45.0 1411.0 20.Juni2042 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.369.860,52 4.0 10950.0 272.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.367.096,97 4.0 39.0 1891.0 20.Dez.2052 160.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.364.680,88 4.0 2521.0 437.0 25.Juli2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.353.027,74 4.0 44.0 1307.0 20.Juni2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.350.662,20 4.0 6624.0 646.0 21.Mai2034 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.350.781,25 4.0 6625.0 1385.0 15.Feb.2046 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.346.331,69 4.0 309.0 117.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.345.199,30 4.0 53.0 1946.0 20.März2065 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.343.936,47 4.0 8032.0 1895.0 15.Jan.2054 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.339.485,47 4.0 544.0 627.0 21.Feb.2036 800.0
TBOND TREASURY BOND Schuldverschreibungen 2.335.993,75 4.0 7147.0 1374.0 15.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.324.906,70 4.0 7385.0 235.0 01.März2029 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.320.620,52 4.0 2757.0 241.0 25.Apr.2029 575.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.321.168,16 4.0 34.0 419.0 23.Juli2031 675.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.315.031,31 4.0 6847.0 644.0 21.Juni2034 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.297.840,02 4.0 7.0 710.0 10.Dez.2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.291.939,92 4.0 9582.0 448.0 30.Sept.2031 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.292.089,26 4.0 5693.0 1826.0 22.Juli2057 175.0
CAD CAD CASH Cash und/oder Derivate 2.290.050,57 4.0 7242.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.286.430,09 4.0 10680.0 633.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.286.195,70 4.0 9850.0 873.0 01.Sept.2036 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.277.210,04 4.0 10445.0 400.0 18.Okt.2030 47.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.276.256,25 4.0 9059.0 329.0 15.Feb.2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.274.085,42 4.0 7.0 539.0 10.Dez.2032 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.274.115,79 4.0 9966.0 568.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.269.414,55 4.0 10258.0 523.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.268.419,03 4.0 10454.0 340.0 20.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.267.675,78 4.0 8223.0 1185.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.265.944,40 4.0 49.0 1424.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.264.774,93 4.0 59.0 1052.0 20.März2039 230.0
TBOND TREASURY BOND Schuldverschreibungen 2.255.189,06 4.0 6088.0 1535.0 15.Nov.2049 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.248.841,16 4.0 12125.0 836.0 15.Jan.2037 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.245.595,16 4.0 1.0 648.0 15.Juli2035 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schuldverschreibungen 2.243.025,13 4.0 65.0 222.0 20.Dez.2028 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.233.331,55 4.0 7.0 483.0 10.Dez.2031 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.230.355,19 4.0 2500.0 275.0 15.Aug.2029 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.229.987,60 4.0 10041.0 498.0 17.Okt.2031 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.228.587,55 4.0 4507.0 2162.0 25.Mai2053 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.227.922,65 4.0 4422.0 1913.0 01.Dez.2053 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.226.093,75 4.0 9866.0 757.0 15.Feb.2036 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.225.520,92 4.0 9644.0 448.0 31.Aug.2031 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.222.171,38 4.0 6013.0 750.0 21.Juni2035 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.220.303,75 4.0 11794.0 558.0 30.Jan.2033 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.218.915,74 4.0 313.0 246.0 17.März2029 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.206.383,60 4.0 10098.0 439.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.206.936,13 4.0 9458.0 1948.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 2.203.365,79 4.0 44.0 1401.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.203.758,45 4.0 62.0 274.0 20.Juni2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.194.616,60 4.0 11353.0 978.0 01.Okt.2039 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 2.192.752,95 4.0 47.0 1521.0 20.Juni2045 160.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.191.961,54 4.0 2597.0 961.0 31.Mai2037 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.185.651,16 4.0 5598.0 1789.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.184.625,40 4.0 44.0 1273.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 2.183.744,65 3.0 49.0 1123.0 20.Sept.2038 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.175.015,06 3.0 7.0 371.0 10.Sept.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.172.467,23 3.0 62.0 565.0 20.Sept.2032 170.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.146.209,21 3.0 3814.0 1050.0 31.Jan.2042 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.145.515,62 3.0 6259.0 1435.0 15.Aug.2046 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.142.674,08 3.0 11076.0 624.0 15.Juli2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.131.246,70 3.0 11092.0 182.0 15.Juli2028 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.130.426,66 3.0 6667.0 344.0 21.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.130.017,05 3.0 10826.0 1584.0 31.Okt.2054 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.120.670,62 3.0 571.0 425.0 15.Apr.2032 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.116.858,85 3.0 11206.0 575.0 15.März2033 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.114.796,67 3.0 46.0 1816.0 20.Dez.2054 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.113.580,49 3.0 8073.0 1239.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.105.296,72 3.0 63.0 387.0 20.Sept.2030 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.103.608,53 3.0 5.0 1651.0 10.März2052 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.103.949,05 3.0 7.0 312.0 10.Dez.2029 138.0
TBOND TREASURY BOND Schuldverschreibungen 2.102.887,42 3.0 8563.0 1149.0 15.Feb.2043 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.099.155,18 3.0 545.0 693.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.099.422,23 3.0 44.0 1283.0 20.März2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.092.370,81 3.0 11316.0 550.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.089.420,31 3.0 45.0 1249.0 20.Sept.2039 30.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.075.127,01 3.0 9953.0 492.0 15.Sept.2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.071.572,30 3.0 62.0 821.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 2.066.363,55 3.0 58.0 1689.0 20.Dez.2055 340.0
TBOND TREASURY BOND Schuldverschreibungen 2.064.208,75 3.0 8538.0 1146.0 15.Mai2043 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.063.880,28 3.0 11573.0 1068.0 28.März2041 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.062.847,64 3.0 1.0 229.0 15.Apr.2029 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.057.530,41 3.0 8755.0 854.0 15.Mai2035 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.056.106,28 3.0 6438.0 412.0 01.Dez.2030 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.055.565,97 3.0 10853.0 232.0 15.Jan.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.052.355,36 3.0 4734.0 2350.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.046.285,02 3.0 7794.0 1254.0 15.Jan.2040 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.043.978,93 3.0 601.0 220.0 01.März2029 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.042.750,23 3.0 1693.0 2745.0 25.März2074 265.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.010.959,98 3.0 11.0 525.0 01.Apr.2033 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.007.120,92 3.0 24.0 2731.0 20.März2060 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.993.902,33 3.0 11007.0 823.0 16.Juni2036 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.990.912,52 3.0 9863.0 288.0 31.Okt.2029 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.984.897,63 3.0 11078.0 688.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.976.196,21 3.0 9662.0 1423.0 01.März2048 345.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.974.881,32 3.0 3350.0 715.0 30.März2035 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.975.365,02 3.0 41.0 1880.0 20.März2054 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.968.897,25 3.0 6688.0 530.0 01.Juni2032 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.968.933,76 3.0 6.0 1643.0 10.März2056 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.967.124,69 3.0 11151.0 878.0 25.Juni2037 380.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.957.417,10 3.0 5758.0 246.0 20.Apr.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.954.425,00 3.0 7386.0 1200.0 15.Aug.2042 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.951.661,14 3.0 11358.0 526.0 15.Juli2032 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.946.676,54 3.0 61.0 906.0 20.März2037 240.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.941.758,49 3.0 478.0 624.0 14.Apr.2034 490.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.937.470,11 3.0 5.0 1744.0 10.Sept.2055 263.0
ILS ILS CASH Cash und/oder Derivate 1.934.839,31 3.0 3322.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schuldverschreibungen 1.918.088,69 3.0 63.0 520.0 20.März2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.916.828,12 3.0 7134.0 1326.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.917.056,25 3.0 9702.0 1019.0 15.Feb.2041 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.911.331,52 3.0 9513.0 159.0 30.Apr.2028 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.911.554,95 3.0 6686.0 788.0 21.Okt.2036 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.907.935,26 3.0 7161.0 1806.0 31.Okt.2052 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.903.434,34 3.0 10042.0 1033.0 22.Apr.2039 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.897.548,18 3.0 495.0 844.0 07.Nov.2047 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.897.703,60 3.0 43.0 1358.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schuldverschreibungen 1.896.758,06 3.0 63.0 226.0 20.Dez.2028 30.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.891.067,96 3.0 2839.0 177.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.876.630,13 3.0 35.0 1890.0 20.Juni2048 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.873.137,00 3.0 7200.0 651.0 01.März2034 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.868.904,87 3.0 315.0 220.0 17.Dez.2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.866.268,65 3.0 12788.0 204.0 22.Okt.2028 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.862.352,57 3.0 9841.0 1416.0 22.Juli2052 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.858.603,65 3.0 4496.0 1971.0 22.Okt.2050 63.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.857.639,36 3.0 1.0 509.0 15.Feb.2033 700.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.853.693,59 3.0 7091.0 632.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 1.852.914,32 3.0 64.0 453.0 20.Juni2031 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.851.514,99 3.0 10344.0 379.0 15.Juli2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.848.822,19 3.0 9661.0 977.0 15.Feb.2040 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.847.755,88 3.0 10633.0 1660.0 31.Okt.2056 395.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.847.776,43 3.0 45.0 1819.0 20.Juni2054 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.846.709,71 3.0 5.0 1613.0 10.März2049 200.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.837.953,92 3.0 1519.0 117.0 15.Nov.2027 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.831.997,39 3.0 2583.0 572.0 15.Juni2033 472.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.830.396,15 3.0 11205.0 1511.0 01.Okt.2055 465.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.827.020,93 3.0 7696.0 1950.0 15.Aug.2053 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.819.333,06 3.0 1.0 920.0 15.Juni2042 713.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.816.318,18 3.0 5553.0 571.0 14.Apr.2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.814.975,62 3.0 9436.0 963.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.815.070,04 3.0 60.0 698.0 20.März2034 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.811.577,32 3.0 11254.0 165.0 15.Mai2028 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.811.104,31 3.0 63.0 176.0 20.Juni2028 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.808.717,87 3.0 1492.0 125.0 15.Dez.2027 136.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.807.758,48 3.0 3458.0 1675.0 21.Juni2051 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.805.023,35 3.0 11300.0 267.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 1.798.522,30 3.0 61.0 938.0 20.Sept.2037 250.0
USD USD CASH Cash und/oder Derivate 1.792.295,54 3.0 10000.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.787.034,80 3.0 11575.0 596.0 08.Juni2033 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.784.121,07 3.0 7103.0 1501.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.776.699,72 3.0 39.0 1702.0 20.März2046 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.767.545,10 3.0 1841.0 1773.0 15.Apr.2052 332.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.767.887,66 3.0 11596.0 644.0 06.März2034 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.766.883,76 3.0 44.0 1833.0 20.Sept.2054 210.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.765.286,05 3.0 3148.0 798.0 12.Aug.2039 760.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.764.557,99 3.0 5799.0 698.0 15.Mai2035 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.763.470,40 3.0 1.0 155.0 15.Mai2028 613.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.762.951,83 3.0 11004.0 710.0 18.Okt.2034 260.0
TBOND TREASURY BOND Schuldverschreibungen 1.763.136,72 3.0 9394.0 987.0 15.Mai2040 438.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.762.076,00 3.0 2687.0 303.0 25.Jan.2030 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.762.295,80 3.0 8528.0 1016.0 30.Juli2037 85.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.760.117,90 3.0 10791.0 432.0 18.März2031 135.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.759.634,50 3.0 11536.0 541.0 05.Sept.2032 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.755.592,40 3.0 1.0 1056.0 15.Mai2048 738.0
TBOND TREASURY BOND Schuldverschreibungen 1.748.450,00 3.0 9217.0 1017.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.745.727,41 3.0 36.0 2026.0 20.März2055 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.746.253,02 3.0 5840.0 1544.0 01.Dez.2048 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.745.556,98 3.0 11040.0 588.0 15.Feb.2033 230.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.744.315,06 3.0 11101.0 763.0 15.Juni2035 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.737.313,86 3.0 2129.0 107.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 1.732.964,05 3.0 61.0 1648.0 20.März2056 370.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.723.210,31 3.0 2925.0 534.0 30.Apr.2032 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.722.899,24 3.0 6.0 1586.0 10.Sept.2052 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.714.718,69 3.0 8351.0 978.0 20.Okt.2036 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.713.473,57 3.0 48.0 1454.0 20.Sept.2044 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.707.191,84 3.0 5.0 1483.0 10.März2048 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.705.937,29 3.0 9773.0 1250.0 04.Juli2042 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.701.776,46 3.0 9792.0 505.0 22.Okt.2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.700.630,62 3.0 3342.0 233.0 28.Feb.2029 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.699.712,62 3.0 11069.0 261.0 15.Mai2029 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.696.251,62 3.0 10463.0 1320.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.692.602,83 3.0 8339.0 1216.0 01.März2041 180.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.682.055,82 3.0 11488.0 654.0 12.März2034 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.682.280,92 3.0 35.0 1812.0 20.Sept.2046 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.681.456,94 3.0 9366.0 1662.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.679.785,13 3.0 39.0 1931.0 20.Dez.2053 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.671.850,12 3.0 11397.0 239.0 15.März2029 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.667.325,18 3.0 11384.0 471.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.662.689,01 3.0 7397.0 1409.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.660.981,45 3.0 61.0 651.0 20.Sept.2033 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.659.505,38 3.0 8022.0 160.0 01.Mai2028 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.655.130,77 3.0 1.0 657.0 15.Mai2036 825.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.653.971,85 3.0 2530.0 365.0 30.Sept.2030 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.651.496,95 3.0 7.0 512.0 10.Juni2032 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.648.344,35 3.0 10916.0 209.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.643.475,59 3.0 7784.0 1626.0 01.Sept.2050 245.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.638.829,55 3.0 5290.0 1118.0 21.Mai2041 275.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.636.173,22 3.0 31.0 517.0 24.Nov.2032 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.630.917,53 3.0 5876.0 1618.0 31.Jan.2046 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.628.826,22 3.0 7.0 775.0 10.Dez.2035 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.628.248,18 3.0 11849.0 928.0 18.Juli2038 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.622.751,86 3.0 7.0 188.0 10.Sept.2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.617.491,92 3.0 1.0 332.0 15.Juli2030 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.616.152,86 3.0 2232.0 2384.0 24.Juni2069 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.613.079,01 3.0 6994.0 1305.0 22.Juni2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.604.439,75 3.0 9196.0 849.0 12.Okt.2035 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.603.813,30 3.0 11574.0 249.0 15.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.601.817,84 3.0 9795.0 460.0 30.Nov.2031 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.600.477,18 3.0 11201.0 623.0 14.Okt.2033 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.598.519,96 3.0 7.0 192.0 10.Sept.2028 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.597.647,66 3.0 5184.0 523.0 15.Mai2032 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.594.760,79 3.0 2601.0 386.0 25.Jan.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.592.343,75 3.0 9203.0 303.0 15.Nov.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.586.863,37 3.0 4821.0 2097.0 22.Okt.2071 163.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.574.134,69 3.0 32.0 146.0 23.März2028 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.573.719,91 3.0 11372.0 341.0 15.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.568.167,65 3.0 61.0 973.0 20.März2038 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.566.729,49 3.0 5.0 1501.0 10.März2047 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.566.386,84 3.0 48.0 1657.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.564.997,04 3.0 47.0 1792.0 20.März2055 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.562.060,76 3.0 7607.0 1636.0 20.Feb.2047 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.560.058,56 2.0 7.0 280.0 10.Sept.2029 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.557.261,89 2.0 9994.0 208.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.556.527,85 2.0 51.0 1751.0 20.Juni2055 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.552.065,78 2.0 10290.0 1233.0 22.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.550.169,37 2.0 35.0 2023.0 20.Juni2053 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.548.371,65 2.0 11115.0 372.0 30.Juli2030 195.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.545.482,53 2.0 545.0 583.0 24.Mai2035 800.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.543.768,83 2.0 8339.0 938.0 15.Apr.2036 13.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.542.031,39 2.0 9850.0 1210.0 15.Aug.2046 513.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.538.781,71 2.0 11556.0 834.0 30.Jan.2037 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.534.103,40 2.0 3286.0 546.0 12.Aug.2033 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.531.461,73 2.0 2513.0 1510.0 31.März2053 446.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.529.501,49 2.0 10391.0 1183.0 22.Juni2042 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.522.910,18 2.0 7079.0 1746.0 01.Sept.2052 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.517.092,31 2.0 11172.0 138.0 31.Jan.2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.510.824,99 2.0 310.0 768.0 17.März2035 241.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.509.943,04 2.0 65.0 315.0 20.Dez.2029 210.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.508.949,10 2.0 10057.0 473.0 01.Juli2031 13.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.506.480,65 2.0 2298.0 389.0 25.Okt.2030 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.503.441,09 2.0 1.0 952.0 15.Juni2043 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.501.823,07 2.0 7.0 143.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.494.755,11 2.0 45.0 1227.0 20.Juni2039 30.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.495.305,68 2.0 5971.0 332.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.487.284,96 2.0 30.0 2311.0 20.März2057 90.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.487.459,53 2.0 2482.0 451.0 08.Okt.2031 380.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.484.866,74 2.0 2356.0 817.0 15.Juli2036 345.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.478.302,94 2.0 1012.0 533.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 1.477.778,33 2.0 34.0 2015.0 20.März2052 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.476.472,52 2.0 7022.0 1628.0 22.Juni2047 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.474.208,74 2.0 5636.0 768.0 15.Mai2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.471.444,43 2.0 11983.0 605.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.468.119,56 2.0 10556.0 937.0 01.März2038 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.466.604,23 2.0 7081.0 500.0 01.März2032 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.465.994,29 2.0 10554.0 1594.0 25.Mai2057 440.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.450.448,95 2.0 8478.0 623.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.448.481,02 2.0 31.0 2061.0 20.Juni2049 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.447.413,59 2.0 2574.0 598.0 07.Nov.2033 464.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.446.863,82 2.0 10854.0 1607.0 22.Juni2056 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.445.690,51 2.0 36.0 1946.0 20.Juni2052 130.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.439.988,40 2.0 3249.0 196.0 28.Sept.2028 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.437.100,60 2.0 7173.0 137.0 01.Feb.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.436.244,39 2.0 45.0 1558.0 20.Sept.2045 140.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.432.398,85 2.0 10359.0 403.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.431.408,13 2.0 46.0 1504.0 20.Dez.2044 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.429.609,97 2.0 8166.0 754.0 01.März2035 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.428.168,46 2.0 6963.0 804.0 01.März2036 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.426.998,57 2.0 11263.0 111.0 22.Okt.2027 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.422.477,21 2.0 467.0 190.0 25.Aug.2028 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.419.753,05 2.0 9538.0 151.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.419.756,25 2.0 7263.0 1312.0 15.Nov.2045 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.417.751,21 2.0 11092.0 764.0 15.Sept.2035 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.414.601,34 2.0 955.0 525.0 18.Mai2032 213.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.413.299,55 2.0 8851.0 1454.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.411.331,40 2.0 44.0 1581.0 20.Dez.2045 140.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.408.348,32 2.0 3424.0 281.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.406.665,55 2.0 31.0 2070.0 20.Sept.2050 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.403.414,71 2.0 7053.0 857.0 21.Mai2038 500.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.398.632,33 2.0 10.0 359.0 01.Sept.2030 470.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.396.237,43 2.0 11094.0 703.0 20.Okt.2034 288.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 1.396.365,25 2.0 619.0 613.0 20.Nov.2036 1000.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.395.941,31 2.0 30.0 2077.0 20.Sept.2049 40.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.389.414,09 2.0 11267.0 488.0 24.Jan.2032 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.385.169,04 2.0 7.0 358.0 10.Juni2030 138.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.384.737,61 2.0 984.0 777.0 11.Mai2035 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.378.965,82 2.0 4458.0 2489.0 15.Jan.2052 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.374.928,94 2.0 11449.0 318.0 28.Jan.2030 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.375.124,12 2.0 10918.0 1745.0 15.Jan.2056 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.374.093,54 2.0 11354.0 746.0 15.Juni2035 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.372.595,33 2.0 3043.0 344.0 31.März2030 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.368.057,59 2.0 515.0 415.0 16.Juni2031 620.0
TBOND TREASURY BOND Schuldverschreibungen 1.365.426,56 2.0 7413.0 1215.0 15.Mai2043 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.364.669,83 2.0 5825.0 1630.0 25.Juni2044 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.364.214,40 2.0 2613.0 1112.0 15.Okt.2042 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.361.329,69 2.0 8178.0 1206.0 15.Feb.2044 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.360.385,81 2.0 11297.0 539.0 20.Sept.2032 280.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.354.893,76 2.0 14735.0 856.0 08.März2036 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.355.369,83 2.0 7910.0 1712.0 23.Mai2049 185.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.353.441,63 2.0 1.0 1020.0 15.Aug.2045 713.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.352.240,91 2.0 7297.0 143.0 01.März2028 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.348.411,28 2.0 2454.0 1637.0 29.Nov.2052 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.342.676,83 2.0 65.0 268.0 20.Juni2029 210.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.342.042,48 2.0 35.0 661.0 24.Okt.2035 700.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.342.205,02 2.0 6.0 1172.0 10.Sept.2042 325.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.341.619,90 2.0 10539.0 1306.0 22.Juni2045 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.339.345,64 2.0 5.0 1469.0 10.März2046 200.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.338.221,51 2.0 3341.0 101.0 30.Sept.2027 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.338.548,19 2.0 2486.0 1186.0 14.Aug.2043 429.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.336.788,34 2.0 307.0 1131.0 17.Juni2040 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.335.425,09 2.0 7996.0 828.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.334.772,72 2.0 34.0 1925.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.333.844,21 2.0 34.0 1849.0 20.Juni2046 30.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.331.933,31 2.0 7847.0 1092.0 01.Juli2039 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.323.354,82 2.0 40.0 1904.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.322.550,27 2.0 36.0 1809.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.318.526,13 2.0 63.0 474.0 20.Sept.2031 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.314.049,90 2.0 6748.0 1343.0 01.Dez.2045 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.312.807,55 2.0 9901.0 1675.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.309.981,36 2.0 46.0 1400.0 20.Sept.2042 110.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.302.345,88 2.0 4660.0 2106.0 25.Mai2052 75.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.297.611,09 2.0 8314.0 1512.0 01.März2046 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.297.889,49 2.0 6718.0 1758.0 22.Juni2050 170.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.282.404,95 2.0 9727.0 953.0 15.Mai2037 170.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.275.634,02 2.0 1036.0 158.0 26.Apr.2028 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.274.098,92 2.0 10957.0 1039.0 15.Juli2039 320.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.272.626,27 2.0 5210.0 441.0 15.Mai2031 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.272.920,35 2.0 8074.0 337.0 01.Apr.2030 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.270.004,56 2.0 397.0 634.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.266.223,60 2.0 32.0 2064.0 20.März2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.261.874,36 2.0 290.0 808.0 17.Juni2035 160.0
EUR EUR CASH Cash und/oder Derivate 1.259.753,36 2.0 11632.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 1.259.920,99 2.0 37.0 1772.0 20.März2047 80.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.257.605,17 2.0 2237.0 532.0 30.Okt.2033 720.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.252.477,46 2.0 31.0 2087.0 20.Juni2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.250.095,80 2.0 350.0 1724.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.248.715,04 2.0 63.0 177.0 20.Juni2028 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.245.058,96 2.0 10770.0 295.0 15.Sept.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.245.601,13 2.0 351.0 2016.0 17.Juni2066 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.242.174,50 2.0 61.0 612.0 20.März2033 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.240.590,67 2.0 289.0 850.0 17.Dez.2035 159.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.236.664,15 2.0 50.0 1043.0 20.Sept.2037 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.236.067,64 2.0 11584.0 258.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.236.129,34 2.0 11861.0 227.0 01.Feb.2029 410.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.235.299,38 2.0 12176.0 869.0 23.Juni2035 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schuldverschreibungen 1.229.404,50 2.0 63.0 791.0 20.Sept.2035 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.225.724,80 2.0 9101.0 1659.0 22.Juni2054 330.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.220.565,54 2.0 1.0 233.0 15.Mai2029 825.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.218.837,99 2.0 6681.0 1534.0 15.Apr.2043 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.218.846,35 2.0 11197.0 828.0 13.Juni2036 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.209.640,01 2.0 37.0 1795.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.203.931,75 2.0 46.0 1467.0 20.Dez.2043 130.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.203.184,95 2.0 11529.0 1263.0 15.Feb.2045 410.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.199.312,86 2.0 10594.0 1275.0 18.Juli2045 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.194.271,15 2.0 425.0 355.0 15.Mai2030 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.193.554,07 2.0 473.0 520.0 11.Nov.2032 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.192.875,97 2.0 5708.0 1774.0 22.Okt.2054 163.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.192.101,27 2.0 2621.0 848.0 04.Aug.2037 475.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.192.307,86 2.0 3133.0 183.0 12.Aug.2028 635.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.189.911,99 2.0 11253.0 835.0 18.Juni2036 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.188.481,58 2.0 335.0 830.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.184.830,30 2.0 49.0 1441.0 20.Sept.2044 180.0
MXN MXN CASH Cash und/oder Derivate 1.181.333,33 2.0 591.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.180.491,87 2.0 11981.0 855.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.180.015,37 2.0 11404.0 100.0 15.Sept.2027 95.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.177.497,99 2.0 3053.0 1369.0 31.März2047 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.175.739,10 2.0 10547.0 543.0 18.Juni2032 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.176.207,06 2.0 2411.0 1042.0 16.Juli2040 397.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.172.239,29 2.0 10494.0 1272.0 18.Okt.2043 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.171.642,10 2.0 5751.0 637.0 15.Mai2034 425.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.171.239,72 2.0 7625.0 1971.0 01.März2067 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.156.095,44 2.0 6.0 770.0 10.Sept.2035 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.156.183,91 2.0 28.0 2414.0 20.März2058 80.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.156.299,73 2.0 990.0 867.0 15.Okt.2036 250.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.148.820,28 2.0 11219.0 811.0 24.März2036 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.146.292,47 2.0 11215.0 799.0 12.März2036 327.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.145.248,58 2.0 31.0 2060.0 20.Juni2050 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.145.133,45 2.0 7.0 1180.0 10.Sept.2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.143.473,36 2.0 5.0 1695.0 10.Sept.2054 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.135.564,14 2.0 1477.0 648.0 15.Nov.2033 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.132.885,83 2.0 1.0 868.0 15.Aug.2040 713.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.132.334,80 2.0 9933.0 504.0 18.Okt.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.125.304,69 2.0 8344.0 1175.0 15.Nov.2043 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.123.993,25 2.0 13985.0 1405.0 30.Apr.2042 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.124.545,10 2.0 8.0 294.0 10.Dez.2029 550.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.118.486,87 2.0 8510.0 669.0 01.Mai2034 338.0
KRW KRW CASH Cash und/oder Derivate 1.117.199,98 2.0 7.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.115.359,87 2.0 2477.0 367.0 30.Aug.2030 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.113.507,53 2.0 2491.0 684.0 30.Nov.2034 412.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.112.601,68 2.0 8139.0 244.0 01.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.111.877,97 2.0 2373.0 1464.0 15.Juni2050 407.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.111.344,71 2.0 11219.0 514.0 15.Apr.2032 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.107.363,55 2.0 5.0 1152.0 10.Sept.2039 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.107.479,99 2.0 6924.0 830.0 21.Okt.2037 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.103.537,95 2.0 6435.0 1796.0 01.Sept.2051 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.095.161,61 2.0 485.0 887.0 29.Apr.2055 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.094.081,07 2.0 301.0 1400.0 17.Juni2045 298.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.090.661,99 2.0 2522.0 201.0 31.Okt.2028 437.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.085.242,14 2.0 2439.0 664.0 05.Juli2034 383.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.085.180,29 2.0 7.0 121.0 10.Dez.2027 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.078.678,70 2.0 11524.0 99.0 16.Sept.2027 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.077.942,93 2.0 332.0 604.0 17.Juni2033 335.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.077.172,44 2.0 7394.0 1836.0 15.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.077.317,12 2.0 2626.0 3207.0 25.Mai2072 50.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.076.502,58 2.0 1440.0 807.0 15.Nov.2035 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.070.462,27 2.0 11104.0 1351.0 15.Juni2046 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.062.278,03 2.0 1553.0 268.0 15.Juni2029 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.057.380,07 2.0 421.0 316.0 29.Nov.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.055.698,78 2.0 7765.0 1363.0 11.Apr.2042 115.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.052.795,19 2.0 11242.0 955.0 18.Juni2038 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.051.571,95 2.0 10249.0 396.0 15.Sept.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.051.734,38 2.0 7697.0 1158.0 15.Mai2042 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.043.909,47 2.0 7148.0 1856.0 01.März2050 188.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.044.023,24 2.0 1022.0 651.0 13.Apr.2034 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.035.228,45 2.0 1513.0 108.0 15.Okt.2027 244.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.034.039,01 2.0 11199.0 690.0 15.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.033.730,90 2.0 61.0 898.0 20.Dez.2036 230.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.032.445,96 2.0 1.0 828.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.031.925,59 2.0 47.0 1163.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.031.068,50 2.0 30.0 2100.0 20.Dez.2049 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.029.850,00 2.0 1050.0 793.0 03.Juni2036 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.017.865,96 2.0 1.0 378.0 15.Feb.2031 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.017.289,84 2.0 7913.0 1126.0 15.Nov.2041 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.013.348,31 2.0 2658.0 887.0 08.Juni2038 489.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.011.747,50 2.0 64.0 713.0 20.Sept.2034 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.010.798,65 2.0 1.0 939.0 15.Feb.2044 875.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.005.797,92 2.0 2204.0 238.0 25.Apr.2029 630.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.004.107,40 2.0 32.0 2002.0 20.März2049 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.002.171,15 2.0 306.0 317.0 17.Dez.2029 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.000.327,97 2.0 1.0 775.0 15.Juni2038 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 998.576,70 2.0 2488.0 169.0 15.Juni2028 373.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 997.722,68 2.0 2626.0 816.0 07.Apr.2037 476.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 993.464,71 2.0 2452.0 1214.0 16.Mai2044 418.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 989.798,84 2.0 3380.0 739.0 31.Okt.2035 415.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 988.534,14 2.0 5.0 1223.0 10.Sept.2041 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 987.714,57 2.0 10329.0 1660.0 12.Juni2054 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 987.127,02 2.0 2479.0 154.0 20.Apr.2028 352.0
UKT UK CONV GILT RegS Schuldverschreibungen 985.666,06 2.0 3032.0 2616.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 984.411,53 2.0 25.0 2630.0 20.März2061 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 981.358,90 2.0 426.0 797.0 03.Juni2036 360.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 980.529,47 2.0 7758.0 459.0 01.Juli2031 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 978.518,68 2.0 4944.0 1340.0 21.März2047 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 974.752,90 2.0 5827.0 1960.0 22.Juni2053 140.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 972.583,10 2.0 10950.0 1028.0 27.Feb.2040 375.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 969.520,79 2.0 11621.0 137.0 07.Feb.2028 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #187 Schuldverschreibungen 963.580,40 2.0 65.0 449.0 20.Juni2031 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 962.313,12 2.0 7032.0 307.0 01.Dez.2029 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 958.760,14 2.0 10894.0 363.0 18.Juni2030 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 957.306,02 2.0 2870.0 629.0 12.Aug.2034 540.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 956.686,47 2.0 2554.0 963.0 15.Sept.2039 447.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 956.423,10 2.0 11466.0 459.0 22.Aug.2031 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 954.263,57 2.0 6946.0 1893.0 22.Juni2057 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 953.700,37 2.0 18469.0 2904.0 25.Juni2064 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 951.760,35 2.0 2018.0 2574.0 15.Juli2072 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 950.237,00 2.0 2372.0 1039.0 22.Mai2040 376.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 947.352,02 2.0 1.0 773.0 15.Apr.2039 838.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 947.621,41 2.0 1013.0 165.0 12.Mai2028 75.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 946.432,06 2.0 11.0 910.0 01.Okt.2040 620.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 942.716,59 2.0 11582.0 177.0 04.Juli2028 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 941.852,09 2.0 57.0 700.0 20.Dez.2033 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 940.268,79 2.0 6284.0 1391.0 21.Juni2054 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 938.207,78 2.0 11318.0 381.0 22.Okt.2030 260.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 937.566,20 2.0 2461.0 960.0 18.Apr.2039 405.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 936.071,16 2.0 62.0 367.0 20.Juni2030 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 936.629,20 2.0 9807.0 715.0 15.Apr.2034 113.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 935.975,21 1.0 28.0 2483.0 20.März2062 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 934.217,70 1.0 432.0 572.0 03.März2033 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 930.177,53 1.0 2512.0 524.0 07.Okt.2032 419.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 926.141,94 1.0 11450.0 628.0 18.Nov.2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 917.761,10 1.0 6.0 1360.0 10.Sept.2045 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 914.452,74 1.0 8123.0 269.0 01.Juli2029 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 913.705,00 1.0 12007.0 779.0 26.Juni2034 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 913.726,68 1.0 8116.0 544.0 01.Aug.2032 263.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 911.056,12 1.0 2193.0 445.0 25.Feb.2032 670.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 910.198,48 1.0 11794.0 171.0 15.Juni2028 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 909.779,13 1.0 2480.0 102.0 30.Sept.2027 342.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 905.607,34 1.0 698.0 2425.0 15.Nov.2052 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 904.346,93 1.0 410.0 539.0 23.Juni2032 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 897.407,72 1.0 2325.0 744.0 24.Feb.2038 790.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 888.729,56 1.0 6309.0 2108.0 22.Juni2066 215.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 888.101,74 1.0 294.0 874.0 17.Mai2036 184.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 876.731,74 1.0 29.0 258.0 23.Mai2029 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 876.968,33 1.0 352.0 2133.0 17.Juni2072 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 875.797,47 1.0 59.0 822.0 20.Sept.2035 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 874.404,15 1.0 44.0 1766.0 20.März2052 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 870.649,34 1.0 430.0 732.0 30.Mai2035 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 870.703,33 1.0 11303.0 839.0 15.Sept.2036 335.0
AUD AUD CASH Cash und/oder Derivate 870.259,50 1.0 7220.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 868.088,19 1.0 2524.0 731.0 25.Apr.2036 525.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 863.954,87 1.0 6824.0 1387.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 863.988,55 1.0 8291.0 926.0 21.Apr.2036 38.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 863.465,46 1.0 5.0 1192.0 10.Sept.2040 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 857.339,37 1.0 2304.0 1286.0 31.Mai2045 377.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 853.636,38 1.0 989.0 998.0 31.Mai2039 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 849.887,72 1.0 8071.0 184.0 01.Aug.2028 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 841.714,76 1.0 12007.0 2666.0 24.Mai2055 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 839.730,72 1.0 11918.0 318.0 15.Feb.2030 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 839.144,03 1.0 9790.0 594.0 18.Okt.2032 35.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 834.374,33 1.0 34.0 791.0 23.Sept.2037 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 831.775,71 1.0 49.0 1417.0 20.Dez.2043 170.0
TBOND TREASURY BOND Schuldverschreibungen 830.791,41 1.0 7011.0 1362.0 15.Nov.2046 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 830.965,51 1.0 10995.0 1432.0 15.Mai2047 340.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 830.187,20 1.0 8190.0 557.0 01.Juni2033 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 827.532,57 1.0 7.0 781.0 10.Juni2036 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 825.031,24 1.0 2369.0 743.0 02.Juli2035 348.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 825.031,28 1.0 10744.0 1026.0 28.Jan.2040 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 823.793,49 1.0 3.0 2273.0 10.Sept.2070 163.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 823.207,16 1.0 5270.0 2174.0 25.Mai2066 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 823.006,24 1.0 10268.0 463.0 18.Juni2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 821.238,37 1.0 11071.0 198.0 15.Sept.2028 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 820.669,05 1.0 63.0 320.0 20.Dez.2029 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 820.829,17 1.0 490.0 371.0 30.Sept.2030 500.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 820.477,14 1.0 942.0 394.0 09.Sept.2030 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 819.772,39 1.0 334.0 900.0 17.Juni2037 339.0
CZGB CZECH REPUBLIC Schuldverschreibungen 812.167,78 1.0 456.0 657.0 24.Okt.2034 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 808.917,93 1.0 10941.0 1707.0 20.März2056 375.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 806.861,54 1.0 8718.0 2540.0 01.Aug.2072 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 805.687,52 1.0 12714.0 1374.0 31.Jan.2056 538.0
CHF CHF CASH Cash und/oder Derivate 799.040,24 1.0 12362.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 797.686,72 1.0 7725.0 1197.0 15.Feb.2043 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 796.423,94 1.0 273.0 1311.0 17.Juni2042 200.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 791.991,15 1.0 1341.0 512.0 15.Nov.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 790.827,49 1.0 9054.0 973.0 22.Juni2037 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 787.766,34 1.0 10991.0 1289.0 19.Feb.2046 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 786.746,86 1.0 11508.0 713.0 23.Feb.2035 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 781.369,69 1.0 7811.0 879.0 01.Aug.2036 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 773.767,08 1.0 2857.0 1434.0 15.Mai2052 536.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 773.898,47 1.0 26.0 693.0 22.Juni2034 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 772.814,29 1.0 9988.0 101.0 30.Sept.2027 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 772.211,93 1.0 9235.0 1766.0 15.Apr.2055 295.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 771.764,56 1.0 11519.0 1284.0 24.Juli2039 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 767.139,87 1.0 2563.0 594.0 30.Aug.2033 458.0
CZGB CZECH REPUBLIC Schuldverschreibungen 766.191,24 1.0 495.0 207.0 12.Dez.2028 550.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 762.269,72 1.0 64.0 97.0 01.Sept.2027 90.0
TBOND TREASURY BOND Schuldverschreibungen 761.250,00 1.0 9383.0 943.0 15.Mai2039 425.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 759.498,50 1.0 10654.0 1231.0 02.März2043 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 759.581,60 1.0 7.0 215.0 10.Dez.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 753.325,84 1.0 309.0 497.0 17.Dez.2031 200.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 751.410,68 1.0 1448.0 312.0 15.Nov.2029 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 750.994,64 1.0 2454.0 1553.0 23.März2054 428.0
NZD NZD CASH Cash und/oder Derivate 746.812,80 1.0 5880.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 744.754,86 1.0 924.0 460.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 741.227,19 1.0 30.0 2115.0 20.März2050 40.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 741.239,19 1.0 11.0 622.0 01.Okt.2034 580.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 739.284,34 1.0 375.0 1244.0 29.Juni2044 467.0
JGB JAPAN (GOVERNMENT OF) 10YR #4 Schuldverschreibungen 738.348,54 1.0 61.0 828.0 20.Dez.2035 210.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 738.548,48 1.0 7504.0 1361.0 22.Apr.2041 55.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 737.533,73 1.0 3339.0 447.0 31.Juli2031 375.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 738.063,73 1.0 9157.0 1877.0 01.Juni2054 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 735.174,01 1.0 329.0 970.0 17.Juni2038 330.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 731.264,09 1.0 966.0 659.0 11.Nov.2033 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 726.440,21 1.0 1.0 680.0 15.Apr.2036 650.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 724.500,86 1.0 3082.0 657.0 12.Aug.2035 685.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 721.644,60 1.0 10276.0 630.0 15.Mai2033 130.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 718.813,57 1.0 3753.0 1515.0 15.Mai2051 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 711.763,93 1.0 7074.0 261.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 711.825,97 1.0 57.0 1092.0 20.Sept.2039 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 711.027,59 1.0 31.0 2118.0 20.Dez.2051 70.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 704.230,76 1.0 12866.0 1895.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 700.931,49 1.0 37.0 1919.0 20.Sept.2052 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 697.699,61 1.0 4849.0 874.0 15.Apr.2037 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 694.292,63 1.0 7119.0 168.0 01.Juni2028 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 692.835,45 1.0 10950.0 854.0 15.Juli2036 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 693.086,19 1.0 2291.0 410.0 27.Juli2031 765.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 693.087,77 1.0 3367.0 183.0 31.Juli2028 410.0
TBOND TREASURY BOND Schuldverschreibungen 690.703,12 1.0 9727.0 881.0 15.Mai2038 450.0
HKD HKD CASH Cash und/oder Derivate 685.419,28 1.0 1276.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 683.497,26 1.0 2225.0 605.0 31.Juli2034 710.0
TBOND TREASURY BOND Schuldverschreibungen 682.376,56 1.0 9583.0 957.0 15.Aug.2039 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 680.916,37 1.0 307.0 1401.0 17.Juni2047 314.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 680.113,44 1.0 5728.0 2070.0 20.März2051 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 678.984,81 1.0 13753.0 1108.0 26.Okt.2038 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 677.028,43 1.0 312.0 1430.0 17.März2046 322.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 674.109,53 1.0 5.0 2027.0 10.Sept.2074 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 671.026,06 1.0 5306.0 2023.0 01.Dez.2064 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 669.564,41 1.0 7214.0 1666.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 669.727,77 1.0 6298.0 2479.0 20.Sept.2117 210.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 668.288,04 1.0 958.0 378.0 19.Aug.2030 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 666.501,80 1.0 1.0 1150.0 15.Aug.2051 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 664.464,39 1.0 37.0 1806.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 663.398,80 1.0 64.0 363.0 20.Juni2030 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 663.615,07 1.0 295.0 1462.0 17.Juni2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 662.391,58 1.0 12032.0 1790.0 28.Juni2045 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 661.170,93 1.0 36.0 1840.0 20.März2048 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 661.340,07 1.0 304.0 1528.0 17.Juni2050 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 658.688,26 1.0 4994.0 2443.0 31.Okt.2071 145.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 656.815,17 1.0 925.0 472.0 17.Sept.2031 125.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 654.363,15 1.0 1.0 1112.0 15.Dez.2049 688.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 651.119,36 1.0 7032.0 555.0 21.Apr.2033 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 647.657,53 1.0 10411.0 446.0 15.Apr.2031 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 648.171,91 1.0 5559.0 165.0 15.Mai2028 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 646.794,43 1.0 6.0 992.0 10.Sept.2038 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 645.772,19 1.0 11250.0 117.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #19 Schuldverschreibungen 645.795,00 1.0 62.0 1881.0 20.März2066 380.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 645.365,35 1.0 2534.0 1072.0 30.Sept.2041 442.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 644.861,26 1.0 2456.0 374.0 15.Okt.2030 346.0
IDR IDR CASH Cash und/oder Derivate 635.912,03 1.0 1.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 636.171,95 1.0 41.0 1862.0 20.Sept.2053 180.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 628.506,99 1.0 12483.0 572.0 27.Juni2032 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 618.372,41 1.0 10082.0 624.0 22.Apr.2033 125.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 617.520,45 1.0 12843.0 1389.0 24.Juni2041 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 615.750,61 1.0 7587.0 1550.0 17.Okt.2047 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 614.937,90 1.0 9015.0 838.0 15.Mai2035 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 614.012,99 1.0 10670.0 687.0 18.Apr.2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 610.008,31 1.0 325.0 2088.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 609.269,24 1.0 65.0 361.0 20.Juni2030 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 605.909,05 1.0 6837.0 565.0 01.Dez.2032 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 600.294,83 1.0 8231.0 1251.0 01.Apr.2042 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 598.506,61 1.0 58.0 712.0 20.März2034 100.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 594.768,17 1.0 2960.0 1203.0 12.Feb.2055 671.0
CZGB CZECH REPUBLIC Schuldverschreibungen 591.651,48 1.0 487.0 722.0 19.Sept.2035 530.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 584.068,56 1.0 62.0 782.0 20.Juni2035 230.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 582.854,70 1.0 1477.0 648.0 15.Nov.2033 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 577.502,96 1.0 3382.0 420.0 12.Aug.2031 695.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 571.769,27 1.0 29.0 367.0 21.Aug.2030 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 562.761,09 1.0 2225.0 341.0 29.Juli2030 685.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 560.146,72 1.0 6368.0 2210.0 01.März2072 215.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 559.062,15 1.0 2212.0 153.0 26.Apr.2028 630.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 557.658,94 1.0 1025.0 737.0 12.Juni2035 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 555.935,05 1.0 13501.0 458.0 22.Juni2031 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 553.865,72 1.0 7116.0 755.0 21.Juni2036 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 551.651,63 1.0 1.0 374.0 15.Mai2031 875.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 550.520,33 1.0 12217.0 1323.0 28.Mai2040 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 549.533,77 1.0 1.0 540.0 15.März2034 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 547.533,52 1.0 282.0 1754.0 17.Juni2052 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 547.617,35 1.0 6.0 1562.0 10.Sept.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 545.381,95 1.0 36.0 1846.0 20.Sept.2048 90.0
CZGB CZECH REPUBLIC Schuldverschreibungen 535.739,47 1.0 405.0 1183.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 533.827,45 1.0 11438.0 876.0 30.Okt.2037 405.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 534.017,47 1.0 1532.0 210.0 15.Nov.2028 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 530.085,09 1.0 2291.0 1638.0 15.Juli2055 392.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 517.445,17 1.0 2669.0 1292.0 08.Mai2047 489.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 516.697,06 1.0 2578.0 1398.0 15.Nov.2049 464.0
TNOTE TREASURY NOTE Schuldverschreibungen 513.534,19 1.0 9717.0 325.0 31.März2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 509.790,48 1.0 3713.0 2379.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 504.897,52 1.0 24.0 2667.0 20.März2059 50.0
CZK CZK CASH Cash und/oder Derivate 504.529,56 1.0 481.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 502.310,48 1.0 10600.0 1580.0 15.Juni2054 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 500.733,11 1.0 4.0 2133.0 10.Sept.2068 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 500.270,94 1.0 8197.0 376.0 01.Sept.2030 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 498.270,64 1.0 24.0 1110.0 25.Apr.2041 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 492.446,28 1.0 995.0 288.0 06.Sept.2029 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 491.597,01 1.0 1.0 1186.0 15.Juli2054 688.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 492.134,17 1.0 5770.0 2042.0 12.Apr.2052 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 487.094,89 1.0 12472.0 368.0 27.Mai2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 486.244,57 1.0 10346.0 388.0 15.Aug.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 485.644,29 1.0 11023.0 1847.0 26.Jan.2062 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 484.112,69 1.0 401.0 1819.0 17.Juni2061 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 482.303,60 1.0 2121.0 265.0 25.Juli2029 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 480.980,82 1.0 2483.0 182.0 31.Juli2028 360.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 474.587,04 1.0 9992.0 1749.0 18.Okt.2055 315.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 471.099,61 1.0 7074.0 1932.0 01.Okt.2051 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 468.434,70 1.0 5842.0 987.0 21.Juni2039 325.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 465.184,76 1.0 11172.0 791.0 28.Jan.2036 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 454.324,87 1.0 7.0 614.0 10.Dez.2033 413.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 451.506,58 1.0 2145.0 222.0 12.Feb.2029 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 444.932,16 1.0 63.0 758.0 20.März2035 230.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 443.676,86 1.0 10053.0 1378.0 07.Aug.2045 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 437.910,37 1.0 2537.0 244.0 30.Apr.2029 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 435.311,15 1.0 2153.0 131.0 26.Jan.2028 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 432.915,90 1.0 50.0 1067.0 20.Dez.2037 60.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 431.939,16 1.0 11254.0 661.0 10.März2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 431.106,47 1.0 2140.0 2448.0 25.Mai2070 373.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 429.038,19 1.0 2359.0 455.0 29.Sept.2032 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 427.543,22 1.0 3820.0 1201.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 422.025,50 1.0 2317.0 186.0 30.Okt.2028 875.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 421.584,65 1.0 2305.0 313.0 29.Apr.2030 800.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 420.401,21 1.0 2568.0 895.0 12.Aug.2040 535.0
PEN PEN CASH Cash und/oder Derivate 414.110,12 1.0 2981.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 407.908,50 1.0 1989.0 1251.0 25.Apr.2047 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 407.033,87 1.0 447.0 795.0 04.Dez.2036 420.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 402.068,44 1.0 1933.0 435.0 24.Sept.2031 365.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 401.476,39 1.0 10.0 1285.0 15.Juli2050 510.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 400.452,50 1.0 10011.0 486.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 399.223,62 1.0 2514.0 716.0 31.Mai2035 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 399.262,43 1.0 1911.0 625.0 11.Okt.2034 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 393.363,09 1.0 36.0 1829.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 388.887,66 1.0 63.0 499.0 20.Dez.2031 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 387.619,03 1.0 354.0 943.0 30.Juli2037 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 379.592,12 1.0 9866.0 156.0 30.Apr.2028 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 379.825,91 1.0 2018.0 360.0 24.Okt.2030 415.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 377.882,26 1.0 1079.0 1009.0 30.März2039 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 372.756,43 1.0 2686.0 1344.0 06.Juli2048 492.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 369.309,24 1.0 984.0 309.0 12.Nov.2029 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 369.467,18 1.0 7241.0 96.0 01.Sept.2027 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 368.003,50 1.0 499.0 235.0 29.März2029 575.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 367.551,00 1.0 11360.0 513.0 22.Apr.2032 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 363.289,80 1.0 11425.0 1105.0 30.Jan.2042 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 362.534,61 1.0 11221.0 1146.0 20.Sept.2041 355.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 361.509,40 1.0 244.0 2335.0 17.Juni2071 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 360.410,00 1.0 1010.0 889.0 09.Feb.2037 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 359.070,60 1.0 11353.0 643.0 13.Feb.2034 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 353.692,02 1.0 11.0 1018.0 01.Jan.2043 600.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 349.770,71 1.0 7740.0 1172.0 01.Juli2040 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 347.657,18 1.0 315.0 305.0 17.Nov.2029 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 347.673,98 1.0 1.0 450.0 15.Juni2032 825.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 344.996,26 1.0 14886.0 597.0 08.Apr.2033 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 344.483,52 1.0 988.0 619.0 15.Aug.2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 344.618,08 1.0 6.0 891.0 10.Sept.2036 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 341.579,61 1.0 4291.0 2433.0 15.Apr.2052 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 340.380,77 1.0 10609.0 552.0 16.Juli2032 165.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 339.285,14 1.0 7873.0 1571.0 01.Aug.2046 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 337.713,40 1.0 3399.0 3566.0 30.Juni2120 85.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 334.742,29 1.0 6.0 1214.0 10.Dez.2042 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 332.385,05 1.0 8688.0 1314.0 25.Mai2042 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 331.599,34 1.0 7.0 263.0 10.Juni2029 188.0
DKK DKK CASH Cash und/oder Derivate 325.403,88 1.0 1556.0 0.0 nan 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 320.557,94 1.0 1341.0 512.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 320.196,02 1.0 7.0 465.0 10.Dez.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.753,59 1.0 6.0 1912.0 10.Sept.2072 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 310.888,17 0.0 308.0 157.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 308.186,12 0.0 10457.0 561.0 15.Sept.2032 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 306.384,72 0.0 13587.0 1526.0 28.Juni2043 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 305.924,66 0.0 1.0 179.0 15.Aug.2028 638.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 303.327,29 0.0 12019.0 589.0 15.Juni2033 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 301.286,02 0.0 2515.0 264.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 301.773,66 0.0 6.0 1336.0 10.Dez.2044 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.669,13 0.0 9964.0 1681.0 14.Apr.2055 350.0
RON RON CASH Cash und/oder Derivate 291.079,66 0.0 2215.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 290.250,39 0.0 1791.0 749.0 28.Apr.2036 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 288.721,16 0.0 2617.0 1249.0 15.März2046 474.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 285.328,69 0.0 11356.0 100.0 15.Sept.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 284.867,21 0.0 2267.0 388.0 28.Apr.2031 735.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 279.981,43 0.0 5508.0 1380.0 15.Mai2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 280.040,62 0.0 10216.0 810.0 15.Mai2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 279.543,12 0.0 51.0 1351.0 20.März2043 180.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 278.619,28 0.0 2678.0 1141.0 30.Sept.2043 493.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 274.894,20 0.0 11366.0 349.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 272.664,03 0.0 351.0 767.0 12.Dez.2037 426.0
SEK SEK CASH Cash und/oder Derivate 271.316,29 0.0 1043.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 260.600,97 0.0 7.0 620.0 10.Dez.2033 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 256.066,81 0.0 11290.0 678.0 15.Juni2034 338.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 255.090,30 0.0 42.0 1821.0 20.März2053 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 254.415,09 0.0 3732.0 3081.0 20.Apr.2071 70.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 251.137,49 0.0 9255.0 1026.0 22.Juni2038 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 241.371,56 0.0 6.0 929.0 10.Sept.2037 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 239.065,97 0.0 11210.0 661.0 01.März2034 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 239.335,07 0.0 3015.0 743.0 12.Aug.2037 690.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 234.622,33 0.0 12015.0 2926.0 30.Mai2058 50.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 232.583,06 0.0 12048.0 574.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 229.021,07 0.0 11.0 273.0 01.Okt.2029 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 228.562,34 0.0 334.0 261.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 223.365,99 0.0 11801.0 573.0 11.März2033 363.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 222.382,22 0.0 553.0 2777.0 23.Juni2071 138.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 220.008,68 0.0 2273.0 541.0 27.Juli2033 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 214.177,63 0.0 1.0 701.0 15.Juni2036 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 212.820,92 0.0 12282.0 245.0 25.Apr.2029 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 208.899,01 0.0 472.0 795.0 27.Feb.2037 495.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 205.072,18 0.0 5124.0 2686.0 02.Nov.2086 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 204.305,01 0.0 2492.0 115.0 16.Nov.2027 390.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 199.545,78 0.0 963.0 1164.0 06.Okt.2042 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 197.513,89 0.0 25.0 949.0 27.Okt.2038 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 194.546,35 0.0 10.0 808.0 01.Nov.2037 530.0
SGD SGD CASH Cash und/oder Derivate 192.636,42 0.0 7900.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 192.095,40 0.0 3189.0 495.0 12.Aug.2032 615.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 191.028,42 0.0 10592.0 329.0 14.Jan.2030 28.0
CZGB CZECH REPUBLIC Schuldverschreibungen 190.403,13 0.0 462.0 274.0 23.Juli2029 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 189.626,38 0.0 62.0 273.0 20.Juni2029 60.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 186.612,98 0.0 1441.0 807.0 15.Nov.2035 225.0
HUF HUF CASH Cash und/oder Derivate 179.901,23 0.0 32.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 176.966,66 0.0 1.0 759.0 15.Mai2038 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 175.430,30 0.0 9.0 251.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 174.207,46 0.0 10806.0 694.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 170.104,82 0.0 638.0 1763.0 24.Nov.2045 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 167.392,02 0.0 2177.0 640.0 25.Apr.2035 675.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 166.153,37 0.0 51.0 1364.0 20.Juni2043 190.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 160.000,00 0.0 10000.0 0.0 31.Dez.2049 374.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 159.135,26 0.0 10.0 677.0 01.März2035 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 159.312,07 0.0 10494.0 969.0 15.Apr.2038 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 154.384,67 0.0 6882.0 1773.0 24.Jan.2052 188.0
PLN PLN CASH Cash und/oder Derivate 147.817,96 0.0 2698.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 146.778,59 0.0 2369.0 1305.0 23.Apr.2046 399.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 136.143,64 0.0 11.0 1322.0 01.Apr.2056 610.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.126,66 0.0 11441.0 108.0 15.Okt.2027 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 126.409,96 0.0 307.0 1161.0 24.Apr.2040 150.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 125.342,34 0.0 10297.0 1345.0 15.Apr.2045 320.0
NOK NOK CASH Cash und/oder Derivate 124.926,11 0.0 1079.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.886,83 0.0 11877.0 528.0 19.Okt.2032 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 120.173,96 0.0 11755.0 134.0 30.Jan.2028 375.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 120.679,13 0.0 11960.0 739.0 14.Juni2035 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 119.756,90 0.0 31.0 496.0 27.Mai2032 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.096,79 0.0 11365.0 108.0 15.Okt.2027 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 119.171,25 0.0 2547.0 326.0 15.Apr.2030 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 117.477,25 0.0 11677.0 601.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 116.826,77 0.0 11609.0 442.0 03.Juli2031 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 115.548,74 0.0 417.0 429.0 13.März2031 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 112.278,22 0.0 10978.0 1167.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 110.826,81 0.0 7031.0 1341.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 110.746,34 0.0 29.0 452.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.103,97 0.0 1273.0 303.0 05.Dez.2029 323.0
COP COP CASH Cash und/oder Derivate 106.149,38 0.0 3.0 0.0 nan 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 100.998,57 0.0 10955.0 710.0 23.Okt.2034 263.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 101.250,20 0.0 11086.0 1114.0 15.Apr.2041 355.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 100.629,73 0.0 2598.0 876.0 31.März2038 466.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 95.436,90 0.0 9.0 613.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 93.592,57 0.0 423.0 1441.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 84.559,96 0.0 1.0 172.0 15.Juli2028 588.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 80.879,40 0.0 2229.0 877.0 30.Juli2040 725.0
THB THB CASH Cash und/oder Derivate 71.730,31 0.0 304.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 59.722,53 0.0 3178.0 3045.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.221,04 0.0 8865.0 1191.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 47.393,41 0.0 2444.0 792.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 46.714,48 0.0 3.0 2270.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 44.981,03 0.0 312.0 173.0 17.Juni2028 265.0
MYR MYR CASH Cash und/oder Derivate 37.144,93 0.0 2472.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 36.285,80 0.0 11.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.418,80 0.0 9985.0 110.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.258,17 0.0 1.0 473.0 15.Aug.2032 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.557,81 0.0 2437.0 520.0 15.Juli2032 358.0
JPY JPY/USD Cash und/oder Derivate 21.841,89 0.0 100.0 0.0 09.Sept.2026 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.100,23 0.0 31.0 108.0 27.Okt.2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.997,71 0.0 241.0 1740.0 17.Juni2049 188.0
CNH CNH CASH Cash und/oder Derivate 6,90 0.0 1491.0 0.0 nan 0.0
USD USD/CLP Cash und/oder Derivate -187,53 0.0 0.0 0.0 08.Sept.2026 0.0
USD USD/MYR Cash und/oder Derivate -55,23 0.0 25.0 0.0 08.Sept.2026 0.0
CNY CNY/USD Cash und/oder Derivate -1,82 0.0 100.0 0.0 09.Sept.2026 0.0
JPY JPY CASH Cash und/oder Derivate -997.787,46 -2.0 65.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -1.034.523,14 -2.0 1490.0 0.0 nan 0.0
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