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 1583 securities.

Note: The data shown here is as of date Aug. 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 74.448.611,49 119.0 1492.0 790.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 70.404.157,88 113.0 1495.0 509.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.571.065,41 86.0 1592.0 644.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 49.526.798,47 79.0 1804.0 1839.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.327.949,58 77.0 1493.0 148.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.066.165,00 67.0 1516.0 282.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.959.540,01 54.0 1494.0 332.0 25.Jan.2030 143.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.691.241,61 51.0 1494.0 97.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.567.076,66 50.0 10138.0 203.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.384.111,08 47.0 1494.0 173.0 25.Mai2028 146.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.989.053,23 45.0 8613.0 492.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.758.244,11 43.0 8788.0 510.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.614.438,57 43.0 1523.0 161.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.492.469,01 41.0 9911.0 138.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.605.246,25 39.0 9797.0 677.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.082.250,65 35.0 1495.0 806.0 15.Mai2035 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.403.834,48 34.0 11294.0 145.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.233.420,78 34.0 9898.0 222.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.198.574,29 34.0 10014.0 134.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.065.245,35 34.0 1569.0 708.0 25.Mai2034 227.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.762.406,87 33.0 11237.0 172.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.523.143,30 33.0 9957.0 300.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.449.793,95 33.0 9991.0 316.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.587.598,69 31.0 9927.0 101.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.350.971,47 31.0 9813.0 772.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.207.249,01 31.0 9684.0 636.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.155.394,72 31.0 10011.0 603.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.642.589,51 30.0 1501.0 380.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.372.111,01 29.0 9770.0 710.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.256.094,43 29.0 9944.0 180.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.137.175,61 29.0 10047.0 694.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.062.534,89 29.0 9955.0 97.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.018.531,48 29.0 9555.0 750.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.687.135,87 28.0 9633.0 771.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.217.874,80 28.0 9755.0 735.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.214.617,27 28.0 9508.0 171.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.023.532,51 27.0 9984.0 125.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 16.906.834,02 27.0 9180.0 1445.0 15.Mai2054 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.605.945,23 27.0 1954.0 2599.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.565.040,19 27.0 9786.0 165.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.468.339,02 26.0 9414.0 188.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.405.221,14 26.0 9862.0 335.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.174.735,42 26.0 9929.0 114.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.866.674,61 25.0 9907.0 326.0 31.März2030 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.769.872,84 25.0 62.0 134.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.748.549,27 25.0 9911.0 640.0 15.Mai2034 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.600.741,29 25.0 11303.0 148.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.554.689,42 25.0 9974.0 109.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.530.134,15 25.0 11505.0 330.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.375.554,33 25.0 9647.0 602.0 15.Aug.2033 388.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 15.041.596,93 24.0 10005.0 -1.0 nan 367.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.933.202,72 24.0 8670.0 384.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.828.148,02 24.0 9969.0 121.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.794.210,04 24.0 9476.0 570.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.757.319,25 24.0 9564.0 674.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.621.017,85 23.0 9936.0 105.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.414.780,98 23.0 9841.0 536.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.166.782,61 23.0 9669.0 405.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.162.258,92 23.0 60.0 230.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.066.434,31 23.0 9912.0 318.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.058.207,03 22.0 9930.0 163.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 13.939.167,01 22.0 55.0 722.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.875.432,57 22.0 61.0 156.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.773.328,21 22.0 8720.0 428.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.732.747,58 22.0 10036.0 187.0 31.Aug.2028 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.682.815,88 22.0 9724.0 726.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.630.859,00 22.0 9379.0 585.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.623.684,03 22.0 1563.0 380.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.347.746,49 21.0 55.0 664.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.320.519,12 21.0 60.0 304.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.307.686,52 21.0 9857.0 202.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.225.883,90 21.0 58.0 377.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.135.479,24 21.0 1540.0 460.0 25.Juni2031 212.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 13.050.006,80 21.0 13591.0 317.0 07.März2030 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.044.119,29 21.0 1780.0 1825.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.767.993,47 20.0 8685.0 405.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.576.163,31 20.0 9968.0 175.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.560.935,53 20.0 9989.0 183.0 31.Juli2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.477.859,17 20.0 10747.0 453.0 25.Mai2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.377.742,89 20.0 1491.0 121.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.340.169,13 20.0 9900.0 130.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.322.118,38 20.0 9845.0 218.0 15.Dez.2028 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.265.826,62 20.0 13645.0 144.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.297,15 20.0 10014.0 142.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.077.430,85 19.0 9934.0 273.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.060.124,56 19.0 9907.0 168.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.022.557,17 19.0 9135.0 540.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.022.835,05 19.0 9978.0 143.0 29.Feb.2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.012.337,35 19.0 1577.0 690.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.985.191,34 19.0 9484.0 179.0 30.Juni2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.943.158,54 19.0 1549.0 434.0 25.März2031 228.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.783.308,08 19.0 11585.0 239.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.758.236,39 19.0 9237.0 514.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.701.711,31 19.0 9428.0 1150.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 11.520.389,29 18.0 6573.0 1234.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.481.421,37 18.0 8854.0 443.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.467.387,05 18.0 9852.0 352.0 30.Juni2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.406.003,42 18.0 13390.0 719.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.232.506,13 18.0 9685.0 388.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.199.598,08 18.0 9910.0 432.0 30.Juni2031 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.128.677,80 18.0 9990.0 175.0 30.Juni2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.112.475,62 18.0 11270.0 770.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.093.327,87 18.0 9900.0 343.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.039.112,86 18.0 56.0 738.0 20.Juni2034 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.032.276,51 18.0 11527.0 626.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.029.719,84 18.0 9784.0 286.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.000.485,12 18.0 9848.0 360.0 31.Juli2030 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.992.804,85 18.0 11485.0 346.0 18.Apr.2030 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.985.063,75 18.0 1563.0 408.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.981.980,43 18.0 10063.0 468.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.980.640,88 18.0 9747.0 371.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.940.022,76 18.0 9741.0 379.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.894.659,78 17.0 11103.0 220.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.844.422,05 17.0 56.0 779.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.759.628,53 17.0 10002.0 264.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.758.464,31 17.0 8751.0 360.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.758.576,82 17.0 10099.0 246.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.726.993,03 17.0 10119.0 364.0 30.Sept.2030 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.704.925,66 17.0 1509.0 302.0 15.Okt.2029 174.0
TBOND TREASURY BOND Schuldverschreibungen 10.612.961,41 17.0 9363.0 1484.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 10.512.071,26 17.0 9606.0 1125.0 15.Nov.2043 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.475.277,50 17.0 12665.0 658.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.247,28 17.0 9752.0 363.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.308,30 17.0 9716.0 528.0 30.Sept.2032 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.315.790,39 17.0 12240.0 304.0 22.Okt.2029 88.0
TBOND TREASURY BOND Schuldverschreibungen 10.275.859,81 16.0 8988.0 1465.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.241.906,93 16.0 8625.0 472.0 15.Aug.2031 125.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.236.304,69 16.0 9752.0 1466.0 15.Mai2056 500.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.222.190,85 16.0 11801.0 324.0 01.März2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.218.820,95 16.0 56.0 525.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.197.526,38 16.0 10892.0 269.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.148.240,86 16.0 11376.0 418.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.138.120,01 16.0 10668.0 574.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.078.156,56 16.0 13117.0 544.0 01.Feb.2033 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.077.068,31 16.0 1564.0 354.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.038.240,56 16.0 10001.0 117.0 15.Nov.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.026.915,18 16.0 13228.0 682.0 07.März2035 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.994.073,88 16.0 13799.0 381.0 07.Dez.2030 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.991.465,35 16.0 9369.0 1495.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.966.533,70 16.0 10017.0 438.0 31.Juli2031 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.885.155,18 16.0 1523.0 476.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.882,86 16.0 10009.0 231.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.827.166,49 16.0 9627.0 236.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.757.990,29 16.0 9434.0 234.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.699.097,27 16.0 9851.0 210.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.648.333,81 15.0 9912.0 424.0 31.Mai2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.628.804,69 15.0 9175.0 1479.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.582.312,42 15.0 9544.0 132.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.578.018,62 15.0 9908.0 122.0 30.Nov.2027 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.520.956,91 15.0 13316.0 650.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.487.109,82 15.0 9959.0 292.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.461.547,05 15.0 10068.0 255.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.437.981,06 15.0 10557.0 321.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.367,83 15.0 9932.0 160.0 30.Apr.2028 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.386.160,53 15.0 11486.0 111.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.374.536,29 15.0 60.0 254.0 20.März2029 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.347.536,29 15.0 9971.0 260.0 15.Juni2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.303.297,38 15.0 12165.0 1085.0 07.Dez.2042 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.298.291,46 15.0 9110.0 897.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.291.093,91 15.0 11041.0 1417.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.287.888,32 15.0 9772.0 403.0 31.Jan.2031 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.238.374,16 15.0 11551.0 497.0 25.Feb.2032 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.211.203,39 15.0 9949.0 229.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.136.015,72 15.0 9910.0 253.0 15.Mai2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.132.637,81 15.0 56.0 614.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.102.959,11 15.0 13397.0 502.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.081.803,34 15.0 13274.0 454.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.057.080,94 14.0 9913.0 245.0 15.Apr.2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 9.046.481,11 14.0 56.0 676.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.003.299,61 14.0 9916.0 408.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.992.308,42 14.0 7592.0 1393.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.973.527,97 14.0 13522.0 270.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.901.954,76 14.0 11363.0 384.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.862.951,20 14.0 9727.0 395.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.828.366,29 14.0 9807.0 352.0 30.Juni2030 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.816.534,45 14.0 11530.0 199.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.727.063,64 14.0 10181.0 419.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.618.377,62 14.0 1521.0 186.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.588.008,06 14.0 9776.0 394.0 31.Dez.2030 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 8.538.987,04 14.0 61.0 836.0 20.März2036 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.533.406,46 14.0 1518.0 529.0 25.März2032 179.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.496.293,62 14.0 11236.0 606.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.485.820,74 14.0 11189.0 592.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schuldverschreibungen 8.429.424,46 13.0 9361.0 1459.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.428.868,98 13.0 9947.0 171.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 8.310.863,62 13.0 57.0 476.0 20.Juni2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.233.354,06 13.0 11354.0 189.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.231.975,65 13.0 55.0 597.0 20.Sept.2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.212.976,17 13.0 8622.0 1484.0 15.Feb.2054 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.207.155,80 13.0 12583.0 995.0 01.Sept.2040 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.190.604,14 13.0 10033.0 307.0 31.Dez.2029 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.178.678,72 13.0 13088.0 660.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.144.138,35 13.0 56.0 548.0 20.März2032 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.137.047,65 13.0 11083.0 755.0 25.Mai2035 320.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.106.738,20 13.0 1956.0 1648.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.067.460,60 13.0 9445.0 239.0 28.Feb.2029 188.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.064.756,16 13.0 13408.0 401.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.994.711,82 13.0 8278.0 1455.0 15.Nov.2052 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.991.297,37 13.0 11494.0 116.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.986.606,05 13.0 11990.0 384.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.951.485,39 13.0 9672.0 1195.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.945.441,30 13.0 9734.0 337.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.937.798,84 13.0 9616.0 261.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.910.495,99 13.0 9175.0 1481.0 15.Feb.2055 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.878.308,41 13.0 12901.0 140.0 31.Jan.2028 13.0
TBOND TREASURY BOND Schuldverschreibungen 7.851.639,60 13.0 8447.0 1481.0 15.Aug.2053 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.821.100,94 13.0 2149.0 2462.0 22.März2071 376.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.820.074,35 13.0 9802.0 143.0 15.Feb.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.802.209,08 12.0 11839.0 1067.0 25.Apr.2041 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.776.681,51 12.0 10220.0 503.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.773.144,25 12.0 9934.0 156.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.772.309,85 12.0 9841.0 193.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.702.826,09 12.0 10000.0 478.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.625.386,37 12.0 8620.0 1496.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.601.670,16 12.0 9361.0 1425.0 15.Nov.2053 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.595.474,52 12.0 11390.0 356.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.537.682,16 12.0 9815.0 410.0 31.März2031 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.535.983,32 12.0 62.0 107.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 7.513.692,40 12.0 57.0 501.0 20.Sept.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.497.982,95 12.0 12421.0 713.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.491.507,60 12.0 61.0 180.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.487.364,13 12.0 9828.0 238.0 15.März2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.481.639,78 12.0 11406.0 812.0 15.Feb.2036 290.0
TBOND TREASURY BOND Schuldverschreibungen 7.479.864,47 12.0 9297.0 1161.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.465.445,09 12.0 63.0 339.0 20.März2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.429.067,12 12.0 7108.0 1436.0 15.Aug.2048 300.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.411.747,40 12.0 13484.0 254.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.408.630,07 12.0 59.0 832.0 20.Dez.2035 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.385.314,27 12.0 6045.0 1593.0 15.Mai2051 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.385.571,25 12.0 13670.0 168.0 07.Juni2028 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.307.922,76 12.0 11564.0 403.0 22.Okt.2030 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.235.900,38 12.0 1416.0 2131.0 15.Jan.2055 192.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.224.752,75 12.0 9949.0 590.0 31.Juli2033 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.197.828,02 12.0 9960.0 431.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.181.559,85 11.0 61.0 371.0 20.Juni2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.172.243,61 11.0 9825.0 277.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.133.161,58 11.0 9893.0 456.0 31.Okt.2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.130.008,64 11.0 12401.0 1097.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.128.617,05 11.0 57.0 790.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.100.278,96 11.0 9881.0 301.0 30.Nov.2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.097.682,75 11.0 1519.0 137.0 15.Jan.2028 264.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.092.110,19 11.0 11750.0 413.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.089.836,62 11.0 58.0 427.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.073.105,71 11.0 9811.0 418.0 30.Apr.2031 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.061.648,48 11.0 61.0 156.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.053.474,05 11.0 9697.0 552.0 31.Dez.2032 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.985.360,11 11.0 601.0 238.0 31.Mai2029 850.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.974.382,15 11.0 11603.0 174.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.931.649,76 11.0 9892.0 359.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.903.138,58 11.0 9892.0 559.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 6.899.160,33 11.0 6350.0 1213.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.898.175,47 11.0 9903.0 440.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.891.442,34 11.0 55.0 764.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.889.079,45 11.0 9832.0 234.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.877.775,54 11.0 62.0 107.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 6.876.805,59 11.0 57.0 451.0 20.März2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 6.858.381,93 11.0 9358.0 1203.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.840.063,65 11.0 57.0 811.0 20.Juni2035 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.825.733,85 11.0 12842.0 750.0 07.März2036 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.715.314,64 11.0 9641.0 538.0 31.Okt.2032 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.704.450,48 11.0 9790.0 518.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.667.108,02 11.0 9281.0 285.0 15.Aug.2029 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.653.190,66 11.0 62.0 430.0 20.März2031 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.619.323,98 11.0 13474.0 619.0 31.Jan.2034 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.604.862,52 11.0 11841.0 263.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.597.805,95 11.0 10531.0 655.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.572.344,84 11.0 58.0 402.0 20.Sept.2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 6.563.160,43 10.0 11348.0 561.0 15.Nov.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.555.656,74 10.0 7723.0 1501.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.545.502,15 10.0 9873.0 486.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.542.407,22 10.0 61.0 370.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 6.539.386,77 10.0 56.0 572.0 20.Juni2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 6.460.959,24 10.0 7141.0 1209.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.435.735,77 10.0 9959.0 147.0 15.März2028 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.432.341,20 10.0 11692.0 846.0 01.Feb.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.428.669,86 10.0 9976.0 240.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.421.350,03 10.0 9659.0 252.0 30.Apr.2029 288.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.417.443,27 10.0 9811.0 1199.0 15.Mai2046 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.416.843,24 10.0 9634.0 546.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.414.361,71 10.0 63.0 410.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.395.762,69 10.0 57.0 822.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.351.470,24 10.0 9759.0 559.0 31.Jan.2033 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.303.683,41 10.0 61.0 347.0 20.März2030 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.252.135,45 10.0 11354.0 751.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.185.053,02 10.0 10878.0 564.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.176.400,76 10.0 56.0 637.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.124.596,67 10.0 9618.0 559.0 28.Feb.2033 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.121.737,61 10.0 61.0 156.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.119.062,70 10.0 9813.0 344.0 31.Mai2030 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.118.227,86 10.0 1604.0 616.0 25.Mai2033 267.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.091.847,20 10.0 11647.0 110.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.085.514,21 10.0 10997.0 712.0 25.Nov.2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.058.665,38 10.0 12451.0 237.0 31.Jan.2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.043.251,77 10.0 5498.0 1680.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.039.270,45 10.0 5370.0 1685.0 15.Feb.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.017.548,59 10.0 10478.0 443.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.996.619,93 10.0 9815.0 1513.0 15.Aug.2046 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.989.543,09 10.0 6996.0 679.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.969.045,19 10.0 9548.0 246.0 31.März2029 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.967.085,63 10.0 9880.0 584.0 30.Juni2033 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.942.537,18 10.0 7208.0 187.0 01.Aug.2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.942.321,14 10.0 11654.0 696.0 31.Okt.2034 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.938.398,63 10.0 11118.0 479.0 31.Juli2031 25.0
TBOND TREASURY BOND Schuldverschreibungen 5.931.123,30 9.0 9830.0 1166.0 15.Mai2045 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.908.969,12 9.0 9394.0 862.0 01.März2036 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.898.403,28 9.0 11292.0 517.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.867.008,17 9.0 61.0 391.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.845.612,92 9.0 12360.0 974.0 31.Jan.2040 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.773.164,23 9.0 13637.0 123.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.765.591,19 9.0 63.0 410.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.749.150,80 9.0 62.0 131.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.737.091,43 9.0 10123.0 411.0 30.Apr.2031 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.735.860,29 9.0 11572.0 205.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.711.960,96 9.0 9409.0 842.0 31.Juli2035 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.692.021,74 9.0 6786.0 1217.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.691.015,88 9.0 9884.0 575.0 31.Mai2033 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.685.178,86 9.0 62.0 131.0 20.Dez.2027 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.680.060,76 9.0 11462.0 432.0 16.Apr.2031 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.676.782,87 9.0 61.0 324.0 20.Dez.2029 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.666.369,64 9.0 13411.0 985.0 31.Jan.2041 525.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.649.701,21 9.0 9413.0 203.0 30.Sept.2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.635.355,83 9.0 11004.0 570.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.624.796,20 9.0 8820.0 1201.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.622.872,64 9.0 5814.0 1654.0 15.Feb.2052 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.588.061,69 9.0 5958.0 497.0 21.Nov.2031 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.576.079,39 9.0 9909.0 1432.0 22.Okt.2053 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.572.998,95 9.0 13256.0 515.0 30.Juli2032 575.0
TBOND TREASURY BOND Schuldverschreibungen 5.546.205,73 9.0 6811.0 1192.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.543.243,13 9.0 59.0 353.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.526.957,32 9.0 11638.0 123.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.522.984,00 9.0 9574.0 124.0 30.Nov.2027 63.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.510.451,86 9.0 62.0 414.0 20.Dez.2030 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.484.428,94 9.0 9918.0 151.0 31.März2028 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.484.310,51 9.0 7110.0 373.0 01.Sept.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.483.517,05 9.0 10974.0 244.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.479.603,87 9.0 11410.0 381.0 01.Okt.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 5.476.663,86 9.0 5302.0 1698.0 15.Nov.2051 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.462.066,51 9.0 6998.0 120.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.460.018,09 9.0 10085.0 195.0 30.Sept.2028 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.457.864,44 9.0 11705.0 1016.0 30.Juli2039 390.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.448.281,52 9.0 11652.0 113.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.425.008,56 9.0 10552.0 1169.0 25.Mai2042 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.404.826,49 9.0 9971.0 398.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.391.151,02 9.0 9816.0 570.0 30.Apr.2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.387.305,18 9.0 8579.0 957.0 15.Mai2036 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.379.914,06 9.0 6688.0 1555.0 15.Mai2052 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.379.026,90 9.0 7137.0 328.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.322.448,57 9.0 9400.0 1168.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.303.767,26 8.0 6853.0 1564.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.280.226,17 8.0 55.0 706.0 20.Dez.2033 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.271.960,72 8.0 10006.0 1392.0 04.Juli2044 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.268.087,51 8.0 7036.0 784.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.268.531,54 8.0 11914.0 308.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.264.524,27 8.0 12068.0 188.0 01.Sept.2028 475.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 5.254.526,86 8.0 12456.0 840.0 04.Jan.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.252.534,32 8.0 13426.0 772.0 31.Juli2036 488.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.248.783,46 8.0 61.0 253.0 20.März2029 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.240.659,72 8.0 9586.0 567.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.224.957,30 8.0 8817.0 1112.0 25.Juni2039 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 5.221.696,00 8.0 62.0 430.0 20.März2031 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.199.060,33 8.0 10919.0 406.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.186.492,71 8.0 10121.0 420.0 31.Mai2031 463.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.184.474,43 8.0 11556.0 127.0 16.Dez.2027 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.178.181,76 8.0 11921.0 892.0 29.Jan.2038 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.177.004,19 8.0 11845.0 186.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.167.589,27 8.0 9969.0 269.0 15.Juli2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.161.030,92 8.0 4736.0 1773.0 15.Aug.2050 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.153.205,97 8.0 6772.0 303.0 21.Nov.2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.149.412,36 8.0 9350.0 1226.0 15.Feb.2046 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.123.865,64 8.0 10997.0 677.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.123.419,63 8.0 11132.0 750.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.120.578,68 8.0 11263.0 717.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.103.230,20 8.0 10023.0 382.0 30.Nov.2030 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.092.053,37 8.0 10847.0 310.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.084.252,83 8.0 9557.0 277.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.082.781,96 8.0 5048.0 1712.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.069.299,46 8.0 7072.0 1454.0 15.Feb.2049 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.051.738,28 8.0 6676.0 452.0 01.Juni2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.041.871,41 8.0 10788.0 1442.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.033.888,25 8.0 9539.0 1185.0 15.Feb.2045 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.031.352,83 8.0 10124.0 490.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.017.559,35 8.0 10973.0 286.0 30.Juli2029 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.004.282,31 8.0 11508.0 205.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.997.721,21 8.0 11230.0 795.0 01.Feb.2036 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.990.420,93 8.0 5932.0 538.0 21.Mai2032 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.987.529,36 8.0 12192.0 836.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.969.980,22 8.0 62.0 117.0 01.Nov.2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.941.425,41 8.0 9866.0 503.0 31.Mai2032 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.939.362,92 8.0 11017.0 790.0 15.Juli2035 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.914.707,01 8.0 6884.0 212.0 21.Nov.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.913.003,27 8.0 9891.0 285.0 30.Sept.2029 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.910.048,21 8.0 7.0 666.0 10.Juni2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.904.194,06 8.0 9188.0 1148.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.885.110,19 8.0 61.0 229.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.878.292,58 8.0 61.0 323.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.867.761,43 8.0 46.0 1420.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.867.882,01 8.0 9879.0 478.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 4.865.489,46 8.0 7733.0 1512.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.858.612,98 8.0 44.0 1438.0 20.März2043 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.858.590,41 8.0 9809.0 496.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.850.779,08 8.0 9798.0 512.0 30.Juni2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.839.868,76 8.0 7437.0 1806.0 15.Aug.2048 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.835.996,06 8.0 8828.0 1124.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 4.827.583,92 8.0 60.0 301.0 20.Sept.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.821.314,26 8.0 10983.0 219.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.816.156,37 8.0 10750.0 293.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.813.205,49 8.0 62.0 131.0 20.Dez.2027 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.796.083,15 8.0 11171.0 796.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.794.029,52 8.0 54.0 873.0 20.Dez.2035 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.791.858,63 8.0 6926.0 248.0 21.Apr.2029 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.783.233,85 8.0 6.0 1615.0 10.März2054 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.764.010,83 8.0 6843.0 1586.0 22.Jan.2049 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.748.133,35 8.0 11557.0 598.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.742.953,15 8.0 11239.0 260.0 30.Apr.2029 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.731.170,85 8.0 10540.0 466.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.715.912,92 8.0 12221.0 202.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.690.597,13 8.0 11645.0 279.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.682.156,87 7.0 10671.0 360.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.681.566,49 7.0 41.0 1404.0 20.Sept.2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.680.930,96 7.0 11578.0 172.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.673.909,40 7.0 10179.0 549.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schuldverschreibungen 4.668.421,47 7.0 7153.0 1167.0 15.Mai2041 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.658.096,10 7.0 11556.0 294.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.654.280,19 7.0 53.0 1175.0 20.Sept.2040 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.646.196,89 7.0 7085.0 415.0 01.März2031 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.641.768,12 7.0 60.0 592.0 20.Dez.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.631.734,31 7.0 9774.0 1337.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.630.712,65 7.0 59.0 328.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.613.098,98 7.0 11344.0 774.0 31.Okt.2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.611.691,71 7.0 11351.0 636.0 15.Aug.2033 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.606.324,96 7.0 11460.0 253.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 4.598.770,31 7.0 9400.0 1040.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.597.335,26 7.0 10174.0 460.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.588.009,17 7.0 9722.0 520.0 31.Aug.2032 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.582.254,38 7.0 9961.0 540.0 15.Feb.2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.580.526,02 7.0 11561.0 159.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.563.270,39 7.0 60.0 279.0 20.Juni2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.558.494,11 7.0 9966.0 1892.0 15.Aug.2056 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.557.088,02 7.0 7461.0 1609.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.549.243,23 7.0 10473.0 1191.0 15.Mai2041 260.0
TBOND TREASURY BOND Schuldverschreibungen 4.538.106,01 7.0 4598.0 1781.0 15.Mai2050 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.521.920,20 7.0 576.0 381.0 29.Mai2031 775.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.506.930,64 7.0 12541.0 568.0 31.Jan.2033 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.496.997,64 7.0 10007.0 1696.0 25.Apr.2060 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.495.153,78 7.0 11086.0 708.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.483.788,75 7.0 11383.0 614.0 22.Juni2033 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.473.894,71 7.0 11240.0 186.0 15.Juli2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.471.340,38 7.0 6743.0 362.0 01.Juni2030 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.461.358,59 7.0 13021.0 897.0 07.Dez.2038 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.443.655,96 7.0 11803.0 620.0 31.Okt.2033 355.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.433.488,13 7.0 6162.0 414.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.427.309,16 7.0 9968.0 95.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.426.971,60 7.0 9416.0 210.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.403.402,25 7.0 63.0 428.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.397.497,37 7.0 11527.0 140.0 01.Feb.2028 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.395.558,71 7.0 13181.0 553.0 07.März2033 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #486 Schuldverschreibungen 4.396.020,04 7.0 62.0 182.0 01.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.383.226,47 7.0 11741.0 671.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.383.509,75 7.0 11407.0 306.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.372.171,01 7.0 11546.0 360.0 01.Juli2030 295.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.366.741,24 7.0 11322.0 830.0 25.Nov.2036 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.343.415,79 7.0 1544.0 756.0 25.Nov.2034 204.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.339.469,96 7.0 12099.0 1013.0 07.Dez.2040 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.319.464,23 7.0 8963.0 1299.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.317.605,31 7.0 42.0 1330.0 20.Sept.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.305.438,08 7.0 11566.0 296.0 22.Okt.2029 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.286.311,89 7.0 12828.0 702.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.278.836,09 7.0 10591.0 343.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.276.550,51 7.0 53.0 1415.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.272.951,93 7.0 59.0 681.0 20.Dez.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.238.981,16 7.0 10441.0 392.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.238.148,92 7.0 11272.0 1223.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.233.852,62 7.0 11446.0 394.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.219.710,48 7.0 12902.0 385.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.214.850,89 7.0 10155.0 552.0 01.Juni2032 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.213.158,96 7.0 7078.0 1290.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.208.188,93 7.0 6370.0 1793.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.203.552,73 7.0 10639.0 516.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.200.975,12 7.0 9043.0 1079.0 15.Mai2038 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.184.216,50 7.0 11286.0 581.0 15.Jan.2033 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.179.520,04 7.0 11348.0 1236.0 07.Dez.2046 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.174.909,85 7.0 9413.0 195.0 31.Aug.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.172.910,59 7.0 7896.0 1962.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.144.952,31 7.0 9228.0 1878.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.142.893,84 7.0 11627.0 217.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.136.205,72 7.0 12625.0 1093.0 30.Juli2041 470.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.135.886,22 7.0 6204.0 454.0 21.Juni2031 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.118.132,66 7.0 10840.0 284.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.115.216,39 7.0 13027.0 666.0 04.Juli2034 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.110.011,45 7.0 11580.0 267.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.105.603,48 7.0 6158.0 1226.0 15.Aug.2040 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.101.354,10 7.0 12897.0 1034.0 30.Juli2040 490.0
TBOND TREASURY BOND Schuldverschreibungen 4.090.242,80 7.0 8058.0 1147.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.073.629,52 7.0 11287.0 722.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.058.392,70 6.0 12036.0 631.0 01.März2034 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.052.279,25 6.0 7067.0 748.0 01.Juni2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.040.129,93 6.0 7295.0 1400.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.036.177,42 6.0 11743.0 269.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.034.560,17 6.0 10438.0 1424.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.012.583,54 6.0 50.0 981.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.010.204,12 6.0 46.0 1389.0 20.Dez.2042 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.002.043,74 6.0 11470.0 576.0 31.Jan.2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.000.014,29 6.0 61.0 205.0 20.Sept.2028 10.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.000.284,08 6.0 11657.0 457.0 30.Juli2031 310.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.991.105,81 6.0 7319.0 281.0 01.Sept.2029 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.988.579,93 6.0 2667.0 357.0 25.Juli2030 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 3.985.268,12 6.0 44.0 1513.0 20.März2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.977.910,42 6.0 13255.0 1186.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 3.976.643,83 6.0 62.0 456.0 20.Juni2031 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.966.706,37 6.0 9791.0 521.0 31.Juli2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.965.095,72 6.0 4901.0 1788.0 01.Dez.2051 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.961.905,96 6.0 12353.0 852.0 15.März2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 3.927.837,72 6.0 6022.0 1565.0 15.Aug.2049 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.927.199,86 6.0 11552.0 323.0 31.Jan.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.919.835,64 6.0 9753.0 189.0 15.Aug.2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.913.673,81 6.0 10337.0 1232.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.912.420,15 6.0 63.0 294.0 20.Sept.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.902.855,60 6.0 2460.0 344.0 15.Mai2030 334.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.863.986,56 6.0 61.0 230.0 20.Dez.2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.854.769,18 6.0 13080.0 798.0 07.März2037 463.0
TBOND TREASURY BOND Schuldverschreibungen 3.848.857,13 6.0 8163.0 1162.0 15.Aug.2042 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.847.700,32 6.0 12712.0 1003.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.842.942,08 6.0 10861.0 400.0 31.Okt.2030 125.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.835.935,79 6.0 11392.0 919.0 07.Mai2038 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.828.390,52 6.0 57.0 748.0 20.Sept.2034 140.0
TBOND TREASURY BOND Schuldverschreibungen 3.825.909,78 6.0 5638.0 1624.0 15.Feb.2050 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.823.588,08 6.0 499.0 801.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.818.221,32 6.0 56.0 1121.0 20.März2040 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.818.238,00 6.0 8513.0 1060.0 25.Mai2038 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.813.514,70 6.0 7.0 173.0 10.Juni2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.813.884,51 6.0 6828.0 1347.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.794.690,76 6.0 9372.0 227.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.793.438,04 6.0 9753.0 319.0 31.Jan.2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.793.808,17 6.0 8989.0 1713.0 22.Juli2068 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.787.432,00 6.0 597.0 287.0 28.Feb.2030 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.778.330,59 6.0 12283.0 942.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.768.274,11 6.0 9754.0 947.0 07.Sept.2037 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.755.454,58 6.0 550.0 500.0 26.Mai2033 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.754.875,88 6.0 61.0 205.0 20.Sept.2028 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.732.653,14 6.0 11435.0 933.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.732.706,94 6.0 10283.0 442.0 15.Feb.2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.726.025,56 6.0 1553.0 737.0 25.Aug.2034 211.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.707.110,55 6.0 7794.0 1278.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.705.330,18 6.0 47.0 1098.0 20.März2038 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.704.454,22 6.0 7.0 147.0 10.März2028 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.701.807,16 6.0 13333.0 1042.0 04.Juli2040 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.685.570,88 6.0 11463.0 253.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.681.312,91 6.0 60.0 636.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.680.084,74 6.0 56.0 797.0 20.März2035 120.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.674.683,87 6.0 11295.0 804.0 25.Feb.2036 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.668.944,04 6.0 9685.0 280.0 31.Aug.2029 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.666.885,66 6.0 11626.0 104.0 24.Sept.2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.658.177,45 6.0 11380.0 820.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.657.068,14 6.0 11115.0 194.0 15.Aug.2028 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.635.723,54 6.0 11519.0 297.0 20.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.621.078,23 6.0 12605.0 959.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.605.551,81 6.0 10973.0 635.0 30.Juli2033 235.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.603.892,63 6.0 7.0 407.0 10.Dez.2030 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.595.556,99 6.0 10785.0 1258.0 30.Juli2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.589.001,10 6.0 11010.0 244.0 20.Feb.2029 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.581.409,60 6.0 6472.0 700.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 3.577.811,28 6.0 61.0 180.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.578.352,74 6.0 56.0 818.0 20.Juni2035 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.577.495,98 6.0 340.0 525.0 25.Juni2032 377.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.565.003,67 6.0 11220.0 559.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.563.242,73 6.0 8860.0 1678.0 25.Mai2055 325.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.552.836,34 6.0 9971.0 167.0 31.Mai2028 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.552.469,71 6.0 50.0 963.0 20.Sept.2036 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.545.310,14 6.0 11710.0 446.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.528.999,72 6.0 61.0 856.0 20.Juni2036 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.525.978,99 6.0 40.0 2079.0 20.März2064 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.512.441,51 6.0 10305.0 506.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.501.494,78 6.0 11752.0 154.0 01.Apr.2028 340.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.490.621,49 6.0 495.0 878.0 31.Juli2053 800.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.480.336,47 6.0 9702.0 1424.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.480.543,12 6.0 43.0 1462.0 20.Juni2043 110.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.470.193,48 6.0 11427.0 290.0 24.Sept.2029 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.467.413,56 6.0 7095.0 712.0 01.Dez.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.454.199,21 6.0 11532.0 674.0 30.Apr.2034 325.0
TBOND TREASURY BOND Schuldverschreibungen 3.441.715,31 6.0 6886.0 1461.0 15.Mai2049 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.429.962,59 5.0 11466.0 583.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.429.047,04 5.0 46.0 1438.0 20.März2044 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.421.960,10 5.0 4.0 1722.0 10.März2051 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.408.944,16 5.0 61.0 832.0 20.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #383 Schuldverschreibungen 3.404.662,09 5.0 62.0 849.0 20.Juni2036 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.394.837,84 5.0 9870.0 401.0 31.Jan.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.381.187,19 5.0 10126.0 1481.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.377.761,14 5.0 9838.0 226.0 15.Jan.2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.377.458,40 5.0 10095.0 1211.0 22.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.374.592,29 5.0 5.0 1727.0 10.März2055 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.365.200,11 5.0 11204.0 153.0 15.März2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.363.882,25 5.0 9532.0 140.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.331.556,73 5.0 10182.0 1542.0 22.Jan.2060 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.329.860,38 5.0 7141.0 457.0 01.Sept.2031 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.328.374,72 5.0 6519.0 1772.0 01.Dez.2057 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.322.361,97 5.0 9181.0 1533.0 31.Okt.2048 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.314.055,22 5.0 10110.0 482.0 15.Juli2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.303.651,22 5.0 9934.0 360.0 31.Aug.2030 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.297.805,46 5.0 11063.0 1101.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.293.288,01 5.0 41.0 1398.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.289.422,60 5.0 54.0 1396.0 20.Sept.2045 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 3.288.068,80 5.0 42.0 1342.0 20.Dez.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.277.725,63 5.0 11419.0 854.0 31.Okt.2036 340.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.266.896,06 5.0 7186.0 162.0 01.Mai2028 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.263.231,86 5.0 11901.0 1148.0 15.Jan.2042 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.262.259,10 5.0 8529.0 1102.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.255.796,69 5.0 11543.0 146.0 28.Feb.2028 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.249.181,10 5.0 10225.0 1595.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 3.233.720,93 5.0 58.0 1374.0 20.Dez.2045 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.232.894,13 5.0 11868.0 378.0 20.Okt.2030 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.228.048,14 5.0 11403.0 758.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.221.802,55 5.0 11502.0 811.0 01.Juli2036 380.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.219.319,90 5.0 6397.0 840.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 3.207.180,12 5.0 50.0 922.0 20.März2036 40.0
EUR EUR CASH Cash und/oder Derivate 3.203.747,24 5.0 11670.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.200.445,24 5.0 31.0 2056.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.195.373,04 5.0 56.0 779.0 20.Dez.2034 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.185.737,26 5.0 11325.0 739.0 20.Feb.2035 295.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.184.388,19 5.0 2720.0 272.0 25.Juli2029 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.171.141,30 5.0 7633.0 1269.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.169.277,17 5.0 9894.0 188.0 15.Aug.2028 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.159.509,99 5.0 8486.0 1683.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.150.776,30 5.0 52.0 1271.0 20.März2042 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.149.057,14 5.0 11399.0 165.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.144.858,90 5.0 9772.0 210.0 15.Nov.2028 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.144.213,63 5.0 7.0 237.0 10.März2029 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.128.713,50 5.0 9698.0 1648.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.125.172,22 5.0 60.0 614.0 20.März2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.123.477,56 5.0 4866.0 2354.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.122.624,73 5.0 11593.0 92.0 01.Aug.2027 205.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.102.933,81 5.0 6770.0 748.0 21.Dez.2035 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.100.331,71 5.0 11522.0 320.0 15.Jan.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.095.467,72 5.0 6013.0 574.0 21.Nov.2032 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.092.431,40 5.0 9737.0 268.0 30.Juni2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.089.985,82 5.0 52.0 1240.0 20.Sept.2041 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.078.360,34 5.0 11251.0 179.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.076.973,05 5.0 6368.0 630.0 21.Nov.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.069.373,64 5.0 7403.0 1298.0 15.Mai2045 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.059.813,61 5.0 7.0 447.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.056.906,04 5.0 45.0 1691.0 20.März2051 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.052.149,47 5.0 11495.0 250.0 31.März2029 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 3.045.438,96 5.0 49.0 1026.0 20.Juni2037 60.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.044.192,77 5.0 2650.0 161.0 25.Apr.2028 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 3.029.576,30 5.0 12411.0 282.0 22.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.029.033,01 5.0 11823.0 722.0 30.Apr.2035 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.016.644,02 5.0 1.0 381.0 15.März2031 588.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.016.667,28 5.0 47.0 1449.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.016.023,53 5.0 52.0 1402.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 3.014.591,67 5.0 61.0 252.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.996.475,25 5.0 55.0 841.0 20.Sept.2035 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.988.109,79 5.0 6.0 761.0 10.Juni2035 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.948.189,69 5.0 13090.0 512.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.926.311,92 5.0 11119.0 1052.0 01.Okt.2040 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.925.347,59 5.0 50.0 996.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.919.743,67 5.0 11467.0 755.0 01.Aug.2035 365.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.918.849,90 5.0 6754.0 755.0 21.März2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.897.975,45 5.0 547.0 571.0 23.Nov.2034 775.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.892.889,20 5.0 9701.0 1365.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.888.055,29 5.0 63.0 105.0 20.Sept.2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.886.039,03 5.0 12225.0 572.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.879.504,76 5.0 11021.0 1295.0 30.Apr.2046 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.874.203,16 5.0 7275.0 191.0 01.Sept.2028 325.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.864.180,70 5.0 9869.0 568.0 22.Juni2032 35.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.862.653,98 5.0 6674.0 1569.0 22.Juli2047 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.859.410,67 5.0 10197.0 812.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.838.522,65 5.0 61.0 204.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.834.698,32 5.0 10372.0 972.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.832.392,76 5.0 10221.0 479.0 01.Aug.2031 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.831.153,28 5.0 308.0 342.0 17.März2030 166.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.815.334,32 5.0 10437.0 377.0 22.Juni2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.810.143,34 4.0 6845.0 1421.0 15.Nov.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.808.777,72 4.0 11481.0 230.0 15.Jan.2029 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.807.960,27 4.0 11433.0 601.0 15.Juni2033 330.0
TBOND TREASURY BOND Schuldverschreibungen 2.808.226,09 4.0 6681.0 1388.0 15.Mai2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.808.245,80 4.0 11441.0 414.0 01.Feb.2031 285.0
TBOND TREASURY BOND Schuldverschreibungen 2.802.022,83 4.0 8970.0 1039.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.796.856,17 4.0 61.0 229.0 20.Dez.2028 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.788.908,76 4.0 329.0 1266.0 17.Juni2043 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.781.669,97 4.0 10918.0 1317.0 25.Mai2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.775.845,45 4.0 11133.0 711.0 15.Juli2034 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.763.554,96 4.0 5534.0 1800.0 31.Juli2051 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.755.576,50 4.0 11184.0 766.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.753.086,89 4.0 54.0 1192.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.747.029,04 4.0 53.0 1684.0 20.Sept.2055 320.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.745.496,52 4.0 2246.0 524.0 25.Apr.2032 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.737.611,16 4.0 11303.0 1493.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.721.020,13 4.0 24.0 2546.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.716.467,56 4.0 10314.0 1055.0 01.März2040 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.714.448,33 4.0 4520.0 2551.0 15.Aug.2052 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.707.939,76 4.0 1.0 579.0 15.Feb.2034 663.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.702.956,29 4.0 11472.0 471.0 06.Nov.2031 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.699.523,20 4.0 10082.0 1575.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.700.040,43 4.0 58.0 726.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.699.247,90 4.0 11860.0 352.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.697.558,07 4.0 11134.0 750.0 15.Feb.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.691.008,76 4.0 7455.0 1277.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.689.190,86 4.0 11619.0 291.0 01.Okt.2029 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.688.808,00 4.0 7210.0 115.0 01.Nov.2027 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.685.376,48 4.0 2564.0 697.0 25.Okt.2035 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.681.427,88 4.0 11678.0 1156.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 2.655.538,55 4.0 61.0 870.0 20.Sept.2036 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.648.308,16 4.0 7.0 329.0 10.März2030 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.642.002,16 4.0 11117.0 1317.0 07.Dez.2049 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.634.281,16 4.0 1562.0 366.0 25.Juni2030 262.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.631.486,51 4.0 12105.0 1183.0 01.Sept.2044 475.0
TBOND TREASURY BOND Schuldverschreibungen 2.619.245,58 4.0 6867.0 1425.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.616.214,72 4.0 9965.0 130.0 31.Dez.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.610.805,34 4.0 49.0 957.0 20.Juni2036 20.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.608.532,11 4.0 6609.0 497.0 01.Dez.2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.608.213,60 4.0 10908.0 1533.0 01.Okt.2054 430.0
TBOND TREASURY BOND Schuldverschreibungen 2.605.663,45 4.0 7216.0 1376.0 15.Mai2047 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.596.657,61 4.0 6882.0 167.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.594.315,19 4.0 62.0 387.0 20.Sept.2030 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.591.326,72 4.0 11321.0 147.0 20.Feb.2028 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.587.737,38 4.0 11545.0 602.0 10.Juni2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.584.826,25 4.0 45.0 1197.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.584.113,78 4.0 49.0 1442.0 20.Dez.2044 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.583.807,52 4.0 7.0 596.0 10.Juni2033 325.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.582.706,38 4.0 1785.0 998.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.579.298,99 4.0 30.0 2095.0 20.Sept.2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.578.523,44 4.0 9560.0 147.0 29.Feb.2028 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.575.444,00 4.0 11688.0 715.0 01.Feb.2035 385.0
TBOND TREASURY BOND Schuldverschreibungen 2.566.301,05 4.0 6227.0 1202.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.559.196,47 4.0 7148.0 1418.0 15.Feb.2048 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.558.596,77 4.0 5617.0 1811.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 2.550.044,12 4.0 60.0 1356.0 20.März2046 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.543.545,21 4.0 9420.0 218.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.539.886,38 4.0 30.0 2356.0 20.März2063 130.0
TBOND TREASURY BOND Schuldverschreibungen 2.538.302,85 4.0 8713.0 1094.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.529.669,47 4.0 62.0 432.0 20.März2031 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.518.970,85 4.0 8813.0 1440.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.518.184,11 4.0 11134.0 1097.0 01.Okt.2041 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.516.016,10 4.0 12006.0 461.0 30.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.513.491,39 4.0 9876.0 309.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.510.862,43 4.0 7963.0 1155.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.509.500,56 4.0 10215.0 370.0 31.Okt.2030 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.508.407,20 4.0 6917.0 1810.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.507.002,66 4.0 8621.0 971.0 01.März2037 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.504.848,57 4.0 48.0 1425.0 20.Juni2044 190.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.504.860,38 4.0 1.0 338.0 15.Sept.2030 700.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.503.725,41 4.0 6008.0 1947.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 2.500.746,67 4.0 50.0 1312.0 20.Sept.2042 190.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.501.058,82 4.0 2597.0 638.0 25.Okt.2034 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.499.107,52 4.0 7005.0 819.0 01.Juni2036 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.493.204,32 4.0 8949.0 1532.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.491.924,95 4.0 61.0 301.0 20.Sept.2029 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.488.513,85 4.0 7951.0 1121.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.483.109,33 4.0 10696.0 381.0 01.Aug.2030 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.474.322,42 4.0 11475.0 618.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #186 Schuldverschreibungen 2.472.527,00 4.0 62.0 455.0 20.Juni2031 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.464.383,16 4.0 11429.0 96.0 15.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.457.011,03 4.0 10955.0 345.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 5YR #5 Schuldverschreibungen 2.453.809,98 4.0 62.0 431.0 20.März2031 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.451.332,21 4.0 547.0 606.0 21.Feb.2036 800.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.450.293,17 4.0 11327.0 830.0 22.Juni2036 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.447.957,88 4.0 11092.0 1286.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.444.752,03 4.0 11406.0 445.0 31.Mai2031 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.438.796,61 4.0 4.0 1755.0 10.März2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.430.987,84 4.0 11382.0 663.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schuldverschreibungen 2.428.858,80 4.0 63.0 225.0 20.Dez.2028 210.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.422.311,30 4.0 2559.0 293.0 25.Okt.2029 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.418.753,96 4.0 2374.0 427.0 15.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.414.964,18 4.0 6.0 1302.0 10.Sept.2044 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.410.226,04 4.0 1.0 455.0 15.Apr.2032 638.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.409.942,36 4.0 12104.0 499.0 28.März2032 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.408.535,70 4.0 324.0 699.0 17.Juni2034 280.0
TBOND TREASURY BOND Schuldverschreibungen 2.405.745,98 4.0 7958.0 1227.0 15.Mai2044 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.406.239,99 4.0 8257.0 1910.0 15.Jan.2054 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.404.794,50 4.0 2568.0 441.0 25.Juli2031 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.399.437,03 4.0 6947.0 606.0 01.Juni2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.386.925,48 4.0 11032.0 276.0 22.Juni2029 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.380.771,17 4.0 1.0 633.0 15.Juni2035 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.376.970,52 4.0 6708.0 1391.0 15.Feb.2046 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.372.838,38 4.0 7402.0 234.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.372.326,63 4.0 41.0 1428.0 20.Dez.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.361.573,23 4.0 7236.0 1380.0 15.Feb.2047 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.356.534,00 4.0 310.0 121.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 2.356.093,78 4.0 36.0 1938.0 20.März2053 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.355.661,73 4.0 10027.0 867.0 01.Sept.2036 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.354.900,62 4.0 6647.0 651.0 21.Mai2034 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.349.884,59 4.0 7.0 100.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.348.091,40 4.0 10835.0 629.0 01.Sept.2033 245.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.345.553,39 4.0 2792.0 245.0 25.Apr.2029 575.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.343.622,27 4.0 34.0 422.0 23.Juli2031 675.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.336.580,88 4.0 5812.0 1838.0 22.Juli2057 175.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.335.072,57 4.0 11572.0 102.0 16.Sept.2027 190.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.318.252,24 4.0 2785.0 560.0 25.Okt.2033 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.318.631,60 4.0 6869.0 649.0 21.Juni2034 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.313.163,61 4.0 6.0 1585.0 10.März2053 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.309.682,86 4.0 9670.0 452.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.303.862,22 4.0 47.0 1122.0 20.Juni2038 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.303.667,59 4.0 4663.0 2175.0 25.Mai2053 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.301.909,65 4.0 10090.0 572.0 15.Juli2032 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.297.992,11 4.0 10543.0 404.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.295.840,47 4.0 10382.0 527.0 20.Feb.2032 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.291.038,33 4.0 43.0 1414.0 20.Juni2042 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.291.224,52 4.0 8322.0 1191.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.288.652,79 4.0 9114.0 332.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.287.292,38 4.0 10541.0 344.0 20.Feb.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.286.612,82 4.0 12349.0 842.0 15.Jan.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.285.853,83 4.0 9731.0 444.0 31.Aug.2031 375.0
USD USD CASH Cash und/oder Derivate 2.284.521,43 4.0 10000.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.281.283,97 4.0 6167.0 1542.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.274.139,57 4.0 42.0 1310.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.272.196,61 4.0 38.0 1888.0 20.Dez.2052 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.259.961,77 4.0 4490.0 1923.0 01.Dez.2053 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.254.614,86 4.0 314.0 246.0 17.März2029 240.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.254.158,09 4.0 10152.0 502.0 17.Okt.2031 30.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.250.712,58 4.0 1.0 653.0 15.Juli2035 675.0
TBOND TREASURY BOND Schuldverschreibungen 2.248.884,17 4.0 9983.0 762.0 15.Feb.2036 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.247.931,42 4.0 51.0 1932.0 20.März2065 310.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.246.838,00 4.0 11953.0 562.0 30.Jan.2033 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.234.821,26 4.0 11581.0 985.0 01.Okt.2039 415.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.234.040,21 4.0 2649.0 966.0 31.Mai2037 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.234.132,64 4.0 2508.0 279.0 15.Aug.2029 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.230.297,03 4.0 7.0 714.0 10.Dez.2034 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.228.953,90 4.0 6039.0 755.0 21.Juni2035 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.229.081,30 4.0 10202.0 443.0 20.Feb.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.228.507,92 4.0 5715.0 1800.0 31.Juli2053 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.203.291,06 4.0 7.0 543.0 10.Dez.2032 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.193.128,48 4.0 3905.0 1059.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.189.549,70 4.0 57.0 1055.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.187.662,47 4.0 47.0 1426.0 20.März2044 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.175.049,31 3.0 11464.0 858.0 15.Aug.2036 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.175.447,73 3.0 11081.0 1599.0 31.Okt.2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.170.050,41 3.0 6339.0 1441.0 15.Aug.2046 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.170.535,82 3.0 11231.0 629.0 15.Juli2033 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.164.857,90 3.0 7.0 486.0 10.Dez.2031 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.155.388,47 3.0 8240.0 1245.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.144.368,87 3.0 11366.0 579.0 15.März2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.142.283,53 3.0 11151.0 186.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.141.664,78 3.0 61.0 277.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 2.128.232,94 3.0 43.0 1403.0 20.März2042 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.127.799,92 3.0 602.0 215.0 01.März2029 850.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.124.836,67 3.0 6656.0 348.0 21.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.123.642,36 3.0 8661.0 1155.0 15.Feb.2043 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.121.972,55 3.0 573.0 429.0 15.Apr.2032 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.118.434,14 3.0 11471.0 555.0 15.Nov.2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.115.995,66 3.0 4881.0 2354.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 2.116.234,25 3.0 45.0 1522.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 2.115.090,46 3.0 47.0 1126.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.112.698,33 3.0 61.0 568.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.112.498,05 3.0 43.0 1276.0 20.Dez.2039 30.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.109.115,26 3.0 550.0 700.0 18.Nov.2038 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.106.054,41 3.0 7.0 374.0 10.Sept.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.098.109,85 3.0 10064.0 496.0 15.Sept.2031 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.092.954,03 3.0 8906.0 859.0 15.Mai2035 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.086.416,53 3.0 7949.0 1259.0 15.Jan.2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.084.785,33 3.0 8638.0 1152.0 15.Mai2043 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.067.979,13 3.0 10919.0 236.0 15.Jan.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.063.566,15 3.0 6462.0 416.0 01.Dez.2030 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.062.075,53 3.0 9895.0 1406.0 01.März2048 345.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.061.874,05 3.0 11.0 528.0 01.Apr.2033 600.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.055.431,50 3.0 1.0 232.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.047.716,52 3.0 61.0 391.0 20.Sept.2030 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.045.014,89 3.0 1696.0 2756.0 25.März2074 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.039.030,34 3.0 7.0 316.0 10.Dez.2029 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.033.210,64 3.0 5.0 1653.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.032.218,23 3.0 44.0 1811.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.029.761,13 3.0 43.0 1286.0 20.März2040 40.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.025.828,91 3.0 11198.0 828.0 16.Juni2036 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.020.031,56 3.0 43.0 1252.0 20.Sept.2039 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.014.308,21 3.0 11255.0 693.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.011.203,39 3.0 60.0 825.0 20.Dez.2035 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.003.837,93 3.0 3404.0 719.0 30.März2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.001.675,07 3.0 11364.0 883.0 25.Juni2037 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.999.760,73 3.0 9922.0 292.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 1.986.355,35 3.0 56.0 1683.0 20.Dez.2055 340.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.986.857,15 3.0 5851.0 249.0 20.Apr.2029 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.979.083,95 3.0 6728.0 535.0 01.Juni2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.979.290,57 3.0 9707.0 1969.0 30.Juli2066 345.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.976.430,98 3.0 488.0 629.0 14.Apr.2034 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.975.182,12 3.0 11509.0 531.0 15.Juli2032 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.974.135,33 3.0 7470.0 1206.0 15.Aug.2042 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.954.181,96 3.0 7347.0 1819.0 31.Okt.2052 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.941.505,03 3.0 10256.0 1040.0 22.Apr.2039 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.937.556,25 3.0 7222.0 1332.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.935.913,11 3.0 9814.0 1025.0 15.Feb.2041 475.0
JPY JPY CASH Cash und/oder Derivate 1.927.689,87 3.0 63.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.927.529,54 3.0 23.0 2728.0 20.März2060 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.918.338,04 3.0 7256.0 645.0 01.März2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.918.634,52 3.0 9527.0 258.0 15.Mai2029 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.917.924,15 3.0 6721.0 794.0 21.Okt.2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.915.409,01 3.0 501.0 857.0 07.Nov.2047 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.914.042,13 3.0 9530.0 163.0 30.Apr.2028 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.905.785,84 3.0 2868.0 181.0 25.Juli2028 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.901.034,53 3.0 4602.0 1979.0 22.Okt.2050 63.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.901.204,32 3.0 6.0 1644.0 10.März2056 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.895.718,62 3.0 39.0 1876.0 20.März2054 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.892.992,39 3.0 10022.0 1425.0 22.Juli2052 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.888.921,54 3.0 60.0 910.0 20.März2037 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.888.108,00 3.0 10886.0 1676.0 31.Okt.2056 395.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.880.566,64 3.0 12894.0 208.0 22.Okt.2028 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.877.180,42 3.0 317.0 223.0 17.Dez.2028 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.876.163,65 3.0 7911.0 1963.0 15.Aug.2053 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.872.465,83 3.0 5.0 1746.0 10.Sept.2055 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.871.080,39 3.0 11478.0 1527.0 01.Okt.2055 465.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.868.121,71 3.0 10436.0 383.0 15.Juli2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.868.362,34 3.0 9780.0 983.0 15.Feb.2040 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.865.380,90 3.0 7145.0 636.0 01.Dez.2033 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.857.039,46 3.0 1.0 513.0 15.Feb.2033 700.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.850.787,73 3.0 2614.0 577.0 15.Juni2033 472.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.847.122,39 3.0 5655.0 574.0 14.Apr.2033 350.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.845.131,71 3.0 1525.0 120.0 15.Nov.2027 50.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.842.050,48 3.0 11669.0 526.0 05.Sept.2032 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schuldverschreibungen 1.842.396,78 3.0 61.0 229.0 20.Dez.2028 30.0
TBOND TREASURY BOND Schuldverschreibungen 1.833.671,58 3.0 9550.0 969.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.832.853,88 3.0 42.0 1361.0 20.März2041 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.826.673,30 3.0 7280.0 1509.0 30.Apr.2045 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.820.365,85 3.0 11313.0 169.0 15.Mai2028 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.820.390,61 3.0 1.0 926.0 15.Juni2042 713.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.817.500,99 3.0 11387.0 271.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.810.374,89 3.0 34.0 1892.0 20.Juni2048 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.806.813,77 3.0 11719.0 600.0 08.Juni2033 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.804.480,99 3.0 1490.0 129.0 15.Dez.2027 136.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 1.802.890,86 3.0 62.0 457.0 20.Juni2031 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.795.687,45 3.0 5911.0 702.0 15.Mai2035 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.793.345,46 3.0 8682.0 1021.0 30.Juli2037 85.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.788.386,47 3.0 11748.0 649.0 06.März2034 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.786.031,82 3.0 5.0 1615.0 10.März2049 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.785.027,39 3.0 11155.0 715.0 18.Okt.2034 260.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.784.068,38 3.0 2726.0 307.0 25.Jan.2030 500.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.781.654,14 3.0 3185.0 804.0 12.Aug.2039 760.0
TBOND TREASURY BOND Schuldverschreibungen 1.781.090,01 3.0 9506.0 993.0 15.Mai2040 438.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.775.919,19 3.0 10893.0 436.0 18.März2031 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.774.908,09 3.0 43.0 1814.0 20.Juni2054 220.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.769.234,54 3.0 11273.0 768.0 15.Juni2035 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.768.113,71 3.0 5921.0 1553.0 01.Dez.2048 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.768.011,30 3.0 11193.0 592.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schuldverschreibungen 1.766.095,58 3.0 9327.0 1023.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.763.749,85 3.0 58.0 702.0 20.März2034 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.762.984,77 3.0 1838.0 1777.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.758.518,84 3.0 61.0 180.0 20.Juni2028 30.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.757.967,43 3.0 1.0 158.0 15.Mai2028 613.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.750.398,40 3.0 8526.0 1208.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.745.312,46 3.0 8502.0 982.0 20.Okt.2036 25.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.744.052,80 3.0 2962.0 538.0 30.Apr.2032 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.742.290,01 3.0 9993.0 1257.0 04.Juli2042 263.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.737.609,65 3.0 2131.0 111.0 25.Okt.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.732.733,55 3.0 10703.0 1329.0 20.Juni2044 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.730.619,94 3.0 1.0 1052.0 15.Mai2048 738.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.727.880,17 3.0 9641.0 1680.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.721.923,99 3.0 9908.0 509.0 22.Okt.2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.716.775,17 3.0 3378.0 237.0 28.Feb.2029 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.715.125,94 3.0 7991.0 1610.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.713.912,48 3.0 37.0 1704.0 20.März2046 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.711.138,26 3.0 11148.0 265.0 15.Mai2029 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.705.765,00 3.0 3504.0 1688.0 21.Juni2051 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.699.795,59 3.0 7567.0 1415.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.697.955,19 3.0 42.0 1828.0 20.Sept.2054 210.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.696.336,92 3.0 11601.0 658.0 12.März2034 338.0
CAD CAD CASH Cash und/oder Derivate 1.687.938,15 3.0 7228.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.685.762,48 3.0 11524.0 475.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.682.305,85 3.0 11478.0 243.0 15.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.678.035,60 3.0 35.0 2022.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 1.668.424,62 3.0 59.0 1643.0 20.März2056 370.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.664.383,74 3.0 6.0 1588.0 10.Sept.2052 313.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.660.130,99 3.0 2544.0 368.0 30.Sept.2030 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.660.547,45 3.0 5987.0 1624.0 31.Jan.2046 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.657.901,11 3.0 10980.0 212.0 20.Okt.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.656.853,58 3.0 1.0 663.0 15.Mai2036 825.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.656.341,45 3.0 12072.0 934.0 18.Juli2038 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.655.840,39 3.0 47.0 1456.0 20.Sept.2044 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.654.509,21 3.0 8006.0 163.0 01.Mai2028 263.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.653.850,02 3.0 31.0 521.0 24.Nov.2032 475.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.652.707,88 3.0 7168.0 1310.0 22.Juni2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.650.388,15 3.0 5335.0 1126.0 21.Mai2041 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.648.437,18 3.0 5.0 1484.0 10.März2048 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.636.290,36 3.0 11828.0 1076.0 28.März2041 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.628.659,01 3.0 9339.0 854.0 12.Okt.2035 90.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.624.421,64 3.0 5275.0 527.0 15.Mai2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.624.291,41 3.0 4944.0 2124.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.622.579,04 3.0 34.0 1814.0 20.Sept.2046 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.620.179,26 3.0 11354.0 628.0 14.Okt.2033 288.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.619.773,81 3.0 2647.0 390.0 25.Jan.2031 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.614.511,69 3.0 11663.0 252.0 15.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.614.608,04 3.0 9888.0 464.0 30.Nov.2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.613.793,56 3.0 37.0 1928.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.614.241,14 3.0 60.0 655.0 20.Sept.2033 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.613.246,35 3.0 2231.0 2391.0 24.Juni2069 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.613.014,82 3.0 1.0 335.0 15.Juli2030 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.602.052,66 3.0 7.0 515.0 10.Juni2032 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.600.547,29 3.0 7803.0 1645.0 20.Feb.2047 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.599.880,43 3.0 9253.0 306.0 15.Nov.2029 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.590.324,82 3.0 7276.0 1731.0 01.Sept.2052 215.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.588.275,04 3.0 32.0 150.0 23.März2028 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.587.108,19 3.0 10538.0 1242.0 22.Juni2043 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.586.764,80 3.0 11477.0 344.0 15.Apr.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.580.462,22 3.0 7.0 779.0 10.Dez.2035 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.570.459,80 3.0 8484.0 942.0 15.Apr.2036 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.569.616,70 3.0 7.0 192.0 10.Sept.2028 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.562.685,91 3.0 11756.0 840.0 30.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.562.871,51 3.0 10634.0 1191.0 22.Juni2042 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.561.365,66 2.0 10036.0 212.0 30.Nov.2028 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.561.776,02 2.0 11220.0 376.0 30.Juli2030 195.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.559.816,42 2.0 2564.0 1521.0 31.März2053 446.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.547.163,59 2.0 548.0 588.0 24.Mai2035 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.542.958,86 2.0 313.0 763.0 17.März2035 241.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.541.253,54 2.0 3309.0 548.0 12.Aug.2033 730.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.529.647,01 2.0 2335.0 393.0 25.Okt.2030 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.525.164,88 2.0 10166.0 477.0 01.Juli2031 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.523.632,34 2.0 11220.0 142.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.521.051,74 2.0 10760.0 927.0 01.März2038 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.518.782,63 2.0 6074.0 336.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.518.983,42 2.0 59.0 976.0 20.März2038 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.519.207,10 2.0 7233.0 1639.0 22.Juni2047 160.0
KRW KRW CASH Cash und/oder Derivate 1.515.229,49 2.0 7.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.514.422,91 2.0 5.0 1503.0 10.März2047 213.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.511.333,45 2.0 2401.0 824.0 15.Juli2036 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.510.096,62 2.0 7.0 283.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.506.634,69 2.0 46.0 1655.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.505.513,50 2.0 45.0 1788.0 20.März2055 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.503.844,77 2.0 1030.0 537.0 01.Juni2032 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.502.821,35 2.0 10840.0 1612.0 25.Mai2057 440.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.500.869,81 2.0 5747.0 772.0 15.Mai2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.496.438,26 2.0 49.0 1746.0 20.Juni2055 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.495.772,63 2.0 2499.0 455.0 08.Okt.2031 380.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.496.162,08 2.0 7123.0 496.0 01.März2032 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.494.541,21 2.0 1.0 955.0 15.Juni2043 713.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.490.987,85 2.0 12162.0 610.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.489.038,90 2.0 33.0 2020.0 20.Juni2053 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.485.426,87 2.0 11164.0 1625.0 22.Juni2056 435.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.484.879,73 2.0 3461.0 272.0 31.Aug.2029 460.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.473.293,13 2.0 8488.0 617.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.468.232,97 2.0 63.0 318.0 20.Dez.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.464.804,29 2.0 2610.0 604.0 07.Nov.2033 464.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.464.916,57 2.0 11.0 353.0 01.Sept.2030 470.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.463.595,46 2.0 7026.0 795.0 01.März2036 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.452.049,91 2.0 7.0 147.0 10.März2028 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.452.088,12 2.0 3279.0 199.0 28.Sept.2028 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.450.061,50 2.0 8182.0 748.0 01.März2035 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.447.232,88 2.0 44.0 1230.0 20.Juni2039 30.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.444.295,59 2.0 10446.0 407.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.438.972,73 2.0 11275.0 769.0 15.Sept.2035 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.438.140,98 2.0 9017.0 1461.0 18.Feb.2045 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.435.969,90 2.0 7173.0 140.0 01.Feb.2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.434.899,93 2.0 7352.0 1318.0 15.Nov.2045 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.433.733,58 2.0 471.0 194.0 25.Aug.2028 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.432.312,35 2.0 11305.0 114.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.430.364,66 2.0 29.0 2308.0 20.März2057 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.424.730,64 2.0 4606.0 2494.0 15.Jan.2052 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.421.466,27 2.0 9554.0 155.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 1.418.225,98 2.0 32.0 2014.0 20.März2052 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.414.475,52 2.0 11253.0 707.0 20.Okt.2034 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.412.554,17 2.0 954.0 529.0 18.Mai2032 213.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.409.503,07 2.0 1003.0 781.0 11.Mai2035 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.408.863,22 2.0 11206.0 1760.0 15.Jan.2056 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.402.804,15 2.0 5990.0 1637.0 25.Juni2044 50.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.402.925,35 2.0 11390.0 492.0 24.Jan.2032 300.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 1.401.261,90 2.0 623.0 618.0 20.Nov.2036 1000.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.396.017,47 2.0 30.0 2063.0 20.Juni2049 40.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.394.135,77 2.0 11536.0 751.0 15.Juni2035 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.389.528,37 2.0 35.0 1944.0 20.Juni2052 130.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.388.877,39 2.0 2532.0 1654.0 29.Nov.2052 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.388.661,82 2.0 8113.0 1723.0 23.Mai2049 185.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.386.292,39 2.0 3075.0 347.0 31.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.385.252,17 2.0 43.0 1559.0 20.Sept.2045 140.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.383.917,52 2.0 11536.0 322.0 28.Jan.2030 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.383.157,74 2.0 522.0 419.0 16.Juni2031 620.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.382.639,65 2.0 45.0 1506.0 20.Dez.2044 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.382.223,97 2.0 2652.0 1120.0 15.Okt.2042 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.380.071,88 2.0 7503.0 1221.0 15.Mai2043 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.376.528,18 2.0 11446.0 543.0 20.Sept.2032 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.375.018,97 2.0 7302.0 145.0 01.März2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.375.025,82 2.0 8273.0 1212.0 15.Feb.2044 363.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.373.697,56 2.0 14951.0 860.0 08.März2036 250.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.372.654,50 2.0 10800.0 1316.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.362.196,80 2.0 43.0 1582.0 20.Dez.2045 140.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.358.575,47 2.0 2527.0 1194.0 14.Aug.2043 429.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.352.550,21 2.0 1.0 1024.0 15.Aug.2045 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.352.366,32 2.0 30.0 2071.0 20.Sept.2050 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.351.374,94 2.0 311.0 1136.0 17.Juni2040 270.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.350.128,02 2.0 3375.0 105.0 30.Sept.2027 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.349.203,16 2.0 7379.0 1096.0 01.Juni2041 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.345.836,51 2.0 4819.0 2119.0 25.Mai2052 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.345.113,30 2.0 8068.0 833.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.345.285,97 2.0 29.0 2079.0 20.Sept.2049 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.342.995,69 2.0 10148.0 1689.0 20.Okt.2053 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.341.132,97 2.0 7.0 362.0 10.Juni2030 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.336.659,33 2.0 6927.0 1771.0 22.Juni2050 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.334.996,11 2.0 7871.0 1096.0 01.Juli2039 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.328.555,01 2.0 6832.0 1351.0 01.Dez.2045 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.311.936,59 2.0 8306.0 1496.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.304.804,70 2.0 63.0 272.0 20.Juni2029 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.302.321,35 2.0 9886.0 958.0 15.Mai2037 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.298.261,78 2.0 6.0 1175.0 10.Sept.2042 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.297.580,42 2.0 11173.0 1045.0 15.Juli2039 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.293.642,04 2.0 5.0 1471.0 10.März2046 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.292.797,77 2.0 5295.0 445.0 15.Mai2031 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.289.842,74 2.0 404.0 638.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.288.376,77 2.0 33.0 1852.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.287.865,32 2.0 33.0 1926.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.282.845,71 2.0 62.0 478.0 20.Sept.2031 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.280.096,72 2.0 7220.0 92.0 01.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.275.200,51 2.0 35.0 1811.0 20.Dez.2046 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.274.878,49 2.0 293.0 812.0 17.Juni2035 160.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.270.878,22 2.0 8068.0 340.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.270.308,32 2.0 38.0 1900.0 20.März2054 170.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.268.563,54 2.0 1031.0 161.0 26.Apr.2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.265.930,29 2.0 355.0 1733.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.265.238,20 2.0 44.0 1402.0 20.Sept.2042 110.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.264.045,77 2.0 2254.0 536.0 30.Okt.2033 720.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.259.653,51 2.0 9368.0 1676.0 22.Juni2054 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.255.008,50 2.0 354.0 2023.0 17.Juni2066 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.254.428,87 2.0 292.0 854.0 17.Dez.2035 159.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.254.864,05 2.0 10857.0 299.0 15.Sept.2029 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.252.543,61 2.0 12347.0 873.0 23.Juni2035 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.249.361,73 2.0 6851.0 1540.0 15.Apr.2043 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.244.343,33 2.0 11674.0 262.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.243.581,59 2.0 11949.0 231.0 01.Feb.2029 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.237.105,23 2.0 11379.0 833.0 13.Juni2036 325.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.226.234,01 2.0 7831.0 1953.0 01.März2067 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.225.125,38 2.0 11761.0 1272.0 15.Feb.2045 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.217.395,10 2.0 30.0 2064.0 20.März2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.216.794,33 2.0 5831.0 1786.0 22.Okt.2054 163.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.215.532,17 2.0 10755.0 1282.0 18.Juli2045 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.215.243,58 2.0 1.0 237.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 1.214.475,00 2.0 36.0 1773.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.212.449,91 2.0 61.0 180.0 20.Juni2028 20.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.210.126,88 2.0 3143.0 1382.0 31.März2047 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.209.489,73 2.0 480.0 524.0 11.Nov.2032 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.207.103,23 2.0 60.0 616.0 20.März2033 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.207.268,87 2.0 2658.0 855.0 04.Aug.2037 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.206.334,24 2.0 430.0 358.0 15.Mai2030 95.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.206.529,54 2.0 11423.0 840.0 18.Juni2036 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.203.907,15 2.0 30.0 2087.0 20.Juni2051 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.201.203,63 2.0 2466.0 1051.0 16.Juli2040 397.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.201.491,73 2.0 339.0 835.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.199.744,56 2.0 48.0 1047.0 20.Sept.2037 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.197.692,50 2.0 12174.0 860.0 15.Apr.2037 410.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.196.732,91 2.0 3151.0 185.0 12.Aug.2028 635.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schuldverschreibungen 1.194.252,24 2.0 61.0 795.0 20.Sept.2035 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.192.278,36 2.0 5861.0 641.0 15.Mai2034 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.189.508,37 2.0 10678.0 547.0 18.Juni2032 175.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.188.947,38 2.0 10660.0 1279.0 18.Okt.2043 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.184.225,93 2.0 11448.0 104.0 15.Sept.2027 95.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.178.849,04 2.0 1010.0 871.0 15.Okt.2036 250.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.166.922,68 2.0 11411.0 816.0 24.März2036 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.166.974,26 2.0 36.0 1797.0 20.Juni2047 80.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.164.146,15 2.0 11406.0 804.0 12.März2036 327.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.163.111,90 2.0 44.0 1469.0 20.Dez.2043 130.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.160.000,00 2.0 10000.0 0.0 31.Dez.2049 367.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.151.137,54 2.0 1499.0 652.0 15.Nov.2033 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.150.034,93 2.0 6614.0 1782.0 01.Sept.2051 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.145.279,49 2.0 47.0 1443.0 20.Sept.2044 180.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.143.610,28 2.0 10032.0 508.0 18.Okt.2031 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.139.808,89 2.0 14188.0 1409.0 30.Apr.2042 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.138.085,50 2.0 2485.0 364.0 30.Aug.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.136.842,80 2.0 8444.0 1181.0 15.Nov.2043 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.133.799,65 2.0 2424.0 1476.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.134.204,69 2.0 1.0 875.0 15.Aug.2040 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.129.027,56 2.0 2529.0 690.0 30.Nov.2034 412.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.124.180,79 2.0 11361.0 519.0 15.Apr.2032 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.123.152,26 2.0 6.0 774.0 10.Sept.2035 263.0
MXN MXN CASH Cash und/oder Derivate 1.119.011,32 2.0 590.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.117.565,17 2.0 8513.0 673.0 01.Mai2034 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.114.852,93 2.0 2720.0 3234.0 25.Mai2072 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.111.735,97 2.0 6964.0 837.0 21.Okt.2037 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.110.523,76 2.0 27.0 2411.0 20.März2058 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.110.994,81 2.0 7.0 1183.0 10.Sept.2043 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.110.013,77 2.0 8128.0 247.0 01.Apr.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.108.054,52 2.0 305.0 1407.0 17.Juni2045 298.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.106.254,00 2.0 5.0 1697.0 10.Sept.2054 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.102.326,89 2.0 2481.0 670.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.101.376,60 2.0 30.0 2060.0 20.Juni2050 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.100.125,47 2.0 7559.0 1845.0 15.Mai2050 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.093.444,54 2.0 1465.0 812.0 15.Nov.2035 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.091.251,06 2.0 2527.0 205.0 31.Okt.2028 437.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.090.780,12 2.0 11332.0 1360.0 15.Juni2046 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.087.475,53 2.0 335.0 608.0 17.Juni2033 335.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.087.973,12 2.0 8.0 297.0 10.Dez.2029 550.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.075.950,13 2.0 7920.0 1369.0 11.Apr.2042 115.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.072.155,57 2.0 5.0 1155.0 10.Sept.2039 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.068.875,13 2.0 11430.0 960.0 18.Juni2038 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.067.291,11 2.0 425.0 319.0 29.Nov.2029 5.0
TBOND TREASURY BOND Schuldverschreibungen 1.062.538,04 2.0 7788.0 1164.0 15.Mai2042 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.060.815,95 2.0 1552.0 271.0 15.Juni2029 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.054.691,49 2.0 7153.0 1841.0 01.März2050 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.049.545,91 2.0 7.0 125.0 10.Dez.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.048.357,41 2.0 11371.0 695.0 15.Sept.2034 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.043.553,86 2.0 1023.0 655.0 13.Apr.2034 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.033.130,19 2.0 1511.0 111.0 15.Okt.2027 244.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.030.817,58 2.0 1053.0 798.0 03.Juni2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.027.397,21 2.0 8003.0 1131.0 15.Nov.2041 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.022.478,93 2.0 2686.0 894.0 08.Juni2038 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.022.631,29 2.0 1.0 831.0 15.Apr.2040 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.014.737,55 2.0 1.0 382.0 15.Feb.2031 650.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.010.072,79 2.0 2497.0 1224.0 16.Mai2044 418.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.010.401,07 2.0 3111.0 2630.0 22.Okt.2061 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.008.664,58 2.0 2659.0 823.0 07.Apr.2037 476.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.008.086,59 2.0 10559.0 1673.0 12.Juni2054 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.006.592,70 2.0 6024.0 1976.0 22.Juni2053 140.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.005.909,58 2.0 2209.0 241.0 25.Apr.2029 630.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.006.072,40 2.0 308.0 321.0 17.Dez.2029 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.003.907,15 2.0 1.0 941.0 15.Feb.2044 875.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.004.109,37 2.0 3434.0 744.0 31.Okt.2035 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.003.136,53 2.0 59.0 901.0 20.Dez.2036 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 998.792,17 2.0 2492.0 173.0 15.Juni2028 373.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 998.845,72 2.0 46.0 1167.0 20.Dez.2038 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 997.404,42 2.0 433.0 802.0 03.Juni2036 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 996.150,71 2.0 1.0 780.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 993.750,86 2.0 29.0 2102.0 20.Dez.2049 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 987.984,40 2.0 2484.0 158.0 20.Apr.2028 352.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 988.025,79 2.0 5001.0 1351.0 21.März2047 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 985.273,32 2.0 11110.0 1034.0 27.Feb.2040 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 983.898,03 2.0 7173.0 1913.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 983.020,75 2.0 62.0 717.0 20.Sept.2034 250.0
CNY CNY CASH Cash und/oder Derivate 981.690,13 2.0 1487.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 980.974,60 2.0 36.0 664.0 24.Okt.2035 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 980.229,92 2.0 7760.0 462.0 01.Juli2031 163.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 973.747,99 2.0 11.0 915.0 01.Okt.2040 620.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 973.404,65 2.0 11680.0 141.0 07.Feb.2028 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 968.296,12 2.0 31.0 2003.0 20.März2049 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 967.582,15 2.0 2588.0 970.0 15.Sept.2039 447.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 966.815,18 2.0 11604.0 463.0 22.Aug.2031 310.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 966.941,19 2.0 10993.0 367.0 18.Juni2030 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 963.681,00 2.0 7048.0 311.0 01.Dez.2029 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 964.010,49 2.0 2410.0 1046.0 22.Mai2040 376.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 962.069,50 2.0 2890.0 632.0 12.Aug.2034 540.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 960.278,31 2.0 1027.0 169.0 12.Mai2028 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 959.736,06 2.0 18594.0 2903.0 25.Juni2064 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 959.822,53 2.0 5.0 1227.0 10.Sept.2041 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 950.119,32 2.0 9954.0 719.0 15.Apr.2034 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 949.742,35 2.0 2015.0 2581.0 15.Juli2072 340.0
CZGB CZECH REPUBLIC Schuldverschreibungen 947.533,69 2.0 438.0 576.0 03.März2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 947.538,43 2.0 6346.0 1404.0 21.Juni2054 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 947.861,09 2.0 11656.0 181.0 04.Juli2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 946.801,20 2.0 11434.0 385.0 22.Okt.2030 260.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 945.565,65 2.0 2486.0 967.0 18.Apr.2039 405.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 945.792,87 2.0 24.0 2625.0 20.März2061 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 941.639,78 2.0 1.0 777.0 15.Apr.2039 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 938.357,55 2.0 2538.0 529.0 07.Okt.2032 419.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 936.725,79 1.0 11597.0 633.0 18.Nov.2033 363.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 934.191,75 1.0 720.0 2433.0 15.Nov.2052 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 926.231,83 1.0 12171.0 782.0 26.Juni2034 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 917.713,95 1.0 6525.0 2137.0 22.Juni2066 215.0
CZGB CZECH REPUBLIC Schuldverschreibungen 917.150,49 1.0 416.0 543.0 23.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 915.589,39 1.0 55.0 703.0 20.Dez.2033 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 915.025,36 1.0 2208.0 448.0 25.Feb.2032 670.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 914.704,03 1.0 11869.0 175.0 15.Juni2028 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 913.563,49 1.0 8122.0 548.0 01.Aug.2032 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 912.532,58 1.0 8114.0 273.0 01.Juli2029 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 910.693,87 1.0 61.0 371.0 20.Juni2030 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 909.429,85 1.0 2482.0 106.0 30.Sept.2027 342.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 905.790,37 1.0 2354.0 752.0 24.Feb.2038 790.0
ILS ILS CASH Cash und/oder Derivate 899.673,76 1.0 3357.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 899.013,02 1.0 298.0 878.0 17.Mai2036 184.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 898.568,43 1.0 27.0 2476.0 20.März2062 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 890.836,09 1.0 2596.0 739.0 25.Apr.2036 525.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 885.809,25 1.0 30.0 261.0 23.Mai2029 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 884.930,79 1.0 438.0 737.0 30.Mai2035 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 885.350,71 1.0 6.0 1362.0 10.Sept.2045 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 884.670,04 1.0 11500.0 844.0 15.Sept.2036 335.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 883.372,54 1.0 6978.0 1392.0 20.Okt.2040 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 883.460,94 1.0 355.0 2140.0 17.Juni2072 400.0
AUD AUD CASH Cash und/oder Derivate 882.117,27 1.0 7157.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 878.613,64 1.0 8433.0 930.0 21.Apr.2036 38.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 878.325,97 1.0 2365.0 1298.0 31.Mai2045 377.0
CZGB CZECH REPUBLIC Schuldverschreibungen 870.032,64 1.0 496.0 357.0 30.Sept.2030 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 862.738,81 1.0 3841.0 1522.0 15.Mai2051 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 855.808,54 1.0 993.0 1003.0 31.Mai2039 363.0
GBP GBP CASH Cash und/oder Derivate 850.951,17 1.0 13633.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 850.791,72 1.0 58.0 826.0 20.Sept.2035 160.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 850.181,69 1.0 12130.0 2670.0 24.Mai2055 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 849.386,73 1.0 5446.0 2202.0 25.Mai2066 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 849.448,19 1.0 11258.0 1442.0 15.Mai2047 340.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 848.500,92 1.0 9901.0 598.0 18.Okt.2032 35.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 847.556,85 1.0 8057.0 188.0 01.Aug.2028 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 846.601,87 1.0 12033.0 322.0 15.Feb.2030 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 839.835,44 1.0 10956.0 1032.0 28.Jan.2040 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 839.917,18 1.0 2415.0 749.0 02.Juli2035 348.0
TBOND TREASURY BOND Schuldverschreibungen 840.023,44 1.0 7100.0 1369.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 837.502,06 1.0 42.0 1761.0 20.März2052 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 836.127,39 1.0 5.0 1195.0 10.Sept.2040 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 834.456,05 1.0 8248.0 561.0 01.Juni2033 575.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 833.376,87 1.0 957.0 398.0 09.Sept.2030 13.0
PLN PLN CASH Cash und/oder Derivate 832.174,48 1.0 2713.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 831.600,80 1.0 10379.0 467.0 18.Juni2031 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 829.329,44 1.0 339.0 905.0 17.Juni2037 339.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 827.871,89 1.0 11218.0 1722.0 20.März2056 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 825.493,30 1.0 464.0 662.0 24.Okt.2034 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 825.967,06 1.0 11137.0 201.0 15.Sept.2028 50.0
CHF CHF CASH Cash und/oder Derivate 820.736,29 1.0 12456.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 819.120,53 1.0 12952.0 1385.0 31.Jan.2056 538.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 807.368,66 1.0 277.0 1317.0 17.Juni2042 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 806.128,65 1.0 9236.0 978.0 22.Juni2037 145.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 806.381,40 1.0 8721.0 2541.0 01.Aug.2072 300.0
TBOND TREASURY BOND Schuldverschreibungen 806.044,97 1.0 7817.0 1203.0 15.Feb.2043 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 802.971,63 1.0 7.0 785.0 10.Juni2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 802.762,53 1.0 47.0 1418.0 20.Dez.2043 170.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 801.509,77 1.0 1357.0 516.0 15.Nov.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 798.698,77 1.0 11163.0 1297.0 19.Feb.2046 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 797.967,92 1.0 61.0 324.0 20.Dez.2029 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 797.561,93 1.0 11685.0 718.0 23.Feb.2035 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 796.270,47 1.0 3.0 2278.0 10.Sept.2070 163.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 792.497,47 1.0 2595.0 586.0 30.Aug.2033 458.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 792.876,46 1.0 9498.0 1783.0 15.Apr.2055 295.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 789.595,91 1.0 2921.0 1447.0 15.Mai2052 536.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 783.409,21 1.0 7838.0 883.0 01.Aug.2036 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 781.963,74 1.0 11671.0 1288.0 24.Juli2039 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 779.949,06 1.0 26.0 696.0 22.Juni2034 225.0
HUF HUF CASH Cash und/oder Derivate 778.862,36 1.0 32.0 0.0 nan 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 774.541,58 1.0 10882.0 1239.0 02.März2043 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 772.626,15 1.0 500.0 211.0 12.Dez.2028 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 772.769,52 1.0 10002.0 105.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 769.173,91 1.0 9497.0 948.0 15.Mai2039 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 763.336,17 1.0 2499.0 1563.0 23.März2054 428.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 758.951,22 1.0 11.0 625.0 01.Okt.2034 580.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 757.602,34 1.0 1460.0 315.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 757.710,37 1.0 311.0 501.0 17.Dez.2031 200.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 757.286,19 1.0 940.0 464.0 12.Mai2031 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 750.548,01 1.0 7629.0 1366.0 22.Apr.2041 55.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 746.081,84 1.0 335.0 976.0 17.Juni2038 330.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 745.615,72 1.0 3381.0 450.0 31.Juli2031 375.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 745.870,53 1.0 379.0 1249.0 29.Juni2044 467.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 743.825,94 1.0 983.0 663.0 11.Nov.2033 175.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 742.290,67 1.0 62.0 101.0 01.Sept.2027 90.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 738.488,03 1.0 9172.0 1882.0 01.Juni2054 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 734.727,58 1.0 7.0 219.0 10.Dez.2028 238.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 729.965,60 1.0 3112.0 661.0 12.Aug.2035 685.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 730.424,04 1.0 10407.0 634.0 15.Mai2033 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 727.944,06 1.0 1.0 686.0 15.Apr.2036 650.0
JGB JAPAN (GOVERNMENT OF) 10YR #4 Schuldverschreibungen 717.135,31 1.0 59.0 832.0 20.Dez.2035 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 714.199,05 1.0 29.0 2116.0 20.März2050 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 714.075,35 1.0 11584.0 97.0 26.Aug.2027 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 713.053,82 1.0 7093.0 264.0 01.Juni2029 225.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 712.482,76 1.0 13021.0 1899.0 22.Mai2047 88.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 710.476,50 1.0 4944.0 878.0 15.Apr.2037 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 706.336,44 1.0 494.0 907.0 29.Apr.2055 800.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 704.382,19 1.0 11145.0 859.0 15.Juli2036 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 699.561,10 1.0 5896.0 2080.0 20.März2051 75.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 699.046,80 1.0 3401.0 186.0 31.Juli2028 410.0
TBOND TREASURY BOND Schuldverschreibungen 697.902,85 1.0 9845.0 886.0 15.Mai2038 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 694.206,14 1.0 2301.0 414.0 27.Juli2031 765.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 694.266,59 1.0 7124.0 171.0 01.Juni2028 200.0
TBOND TREASURY BOND Schuldverschreibungen 689.568,21 1.0 9700.0 962.0 15.Aug.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 688.599,22 1.0 6490.0 2527.0 20.Sept.2117 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 688.368,21 1.0 56.0 1095.0 20.Sept.2039 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 688.387,80 1.0 311.0 1407.0 17.Juni2047 314.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 687.681,35 1.0 13937.0 1112.0 26.Okt.2038 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 687.840,79 1.0 2244.0 609.0 31.Juli2034 710.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 687.115,28 1.0 7411.0 1676.0 15.Apr.2047 138.0
HKD HKD CASH Cash und/oder Derivate 685.515,47 1.0 1276.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 683.904,53 1.0 30.0 2118.0 20.Dez.2051 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 681.500,68 1.0 5397.0 2040.0 01.Dez.2064 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 678.566,89 1.0 5155.0 2473.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 673.158,40 1.0 36.0 1917.0 20.Sept.2052 140.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 670.681,55 1.0 12184.0 1794.0 28.Juni2045 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 669.538,64 1.0 298.0 1467.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 669.118,58 1.0 308.0 1535.0 17.Juni2050 315.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 666.390,79 1.0 956.0 381.0 19.Aug.2030 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 659.917,14 1.0 1.0 1146.0 15.Aug.2051 688.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 657.752,86 1.0 5642.0 169.0 15.Mai2028 25.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 655.738,26 1.0 924.0 476.0 17.Sept.2031 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 654.796,35 1.0 2575.0 1081.0 30.Sept.2041 442.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 654.428,92 1.0 10524.0 449.0 15.Apr.2031 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 651.926,03 1.0 5.0 2033.0 10.Sept.2074 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 651.535,61 1.0 7049.0 559.0 21.Apr.2033 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 649.656,68 1.0 1.0 1111.0 15.Dez.2049 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 648.275,91 1.0 11294.0 121.0 15.Nov.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 647.390,45 1.0 2469.0 378.0 15.Okt.2030 346.0
NZD NZD CASH Cash und/oder Derivate 645.105,71 1.0 5970.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 645.223,55 1.0 62.0 367.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 640.981,78 1.0 35.0 1808.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 638.285,55 1.0 35.0 1842.0 20.März2048 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 636.408,18 1.0 12642.0 576.0 27.Juni2032 50.0
IDR IDR CASH Cash und/oder Derivate 633.219,01 1.0 1.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 626.785,98 1.0 6.0 996.0 10.Sept.2038 238.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 627.048,02 1.0 10230.0 629.0 22.Apr.2033 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 626.524,89 1.0 7731.0 1559.0 17.Okt.2047 200.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 625.843,63 1.0 13020.0 1393.0 24.Juni2041 88.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 624.316,09 1.0 9155.0 842.0 15.Mai2035 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 621.965,60 1.0 10819.0 692.0 18.Apr.2034 225.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 620.425,88 1.0 34.0 793.0 23.Sept.2037 625.0
JGB JAPAN (GOVERNMENT OF) 40YR #19 Schuldverschreibungen 619.703,06 1.0 60.0 1868.0 20.März2066 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 611.805,63 1.0 327.0 2090.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 610.451,00 1.0 39.0 1857.0 20.Sept.2053 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 609.034,44 1.0 6879.0 569.0 01.Dez.2032 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 606.915,35 1.0 3027.0 1219.0 12.Feb.2055 671.0
CZGB CZECH REPUBLIC Schuldverschreibungen 601.362,75 1.0 496.0 727.0 19.Sept.2035 530.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 600.392,33 1.0 8241.0 1255.0 01.Apr.2042 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 592.658,21 1.0 63.0 365.0 20.Juni2030 200.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 591.082,50 1.0 1500.0 652.0 15.Nov.2033 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 584.931,48 1.0 6534.0 2192.0 01.März2072 215.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 581.859,34 1.0 56.0 716.0 20.März2034 100.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 578.889,22 1.0 3398.0 423.0 12.Aug.2031 695.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 578.310,19 1.0 30.0 371.0 21.Aug.2030 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 567.386,18 1.0 61.0 786.0 20.Juni2035 230.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 562.918,39 1.0 13681.0 462.0 22.Juni2031 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 563.210,17 1.0 2233.0 345.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 559.388,38 1.0 2218.0 156.0 26.Apr.2028 630.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 558.744,71 1.0 12401.0 1327.0 28.Mai2040 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 557.394,27 1.0 1026.0 741.0 12.Juni2035 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 555.493,25 1.0 7151.0 761.0 21.Juni2036 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 553.432,68 1.0 286.0 1761.0 17.Juni2052 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 550.770,88 1.0 1.0 378.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 547.765,45 1.0 1.0 544.0 15.März2034 838.0
CZGB CZECH REPUBLIC Schuldverschreibungen 546.699,92 1.0 414.0 1192.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 543.067,44 1.0 11655.0 882.0 30.Okt.2037 405.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 539.859,25 1.0 2336.0 1649.0 15.Juli2055 392.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 537.159,18 1.0 1542.0 214.0 15.Nov.2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 527.379,52 1.0 6.0 1562.0 10.Sept.2053 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 526.694,90 1.0 2632.0 1409.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 527.176,32 1.0 2724.0 1303.0 08.Mai2047 489.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 525.082,50 1.0 35.0 1847.0 20.Sept.2048 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 523.436,62 1.0 3819.0 2411.0 22.Okt.2073 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 516.195,90 1.0 9781.0 329.0 31.März2030 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 513.142,60 1.0 10848.0 1594.0 15.Juni2054 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 506.472,93 1.0 8194.0 375.0 01.Sept.2030 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 505.633,24 1.0 5934.0 2053.0 12.Apr.2052 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 500.051,89 1.0 992.0 286.0 06.Sept.2029 175.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 497.416,32 1.0 24.0 1109.0 25.Apr.2041 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 496.930,47 1.0 11300.0 1865.0 26.Jan.2062 380.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 492.548,90 1.0 12614.0 372.0 27.Mai2030 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 490.508,19 1.0 407.0 1829.0 17.Juni2061 485.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 490.856,11 1.0 10444.0 392.0 15.Aug.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 488.956,12 1.0 1.0 1182.0 15.Juli2054 688.0
CZK CZK CASH Cash und/oder Derivate 486.252,43 1.0 485.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 485.451,51 1.0 23.0 2665.0 20.März2059 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 484.562,08 1.0 10221.0 1763.0 18.Okt.2055 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 483.750,79 1.0 4.0 2137.0 10.Sept.2068 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 482.528,45 1.0 2126.0 269.0 25.Juli2029 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 481.145,95 1.0 2487.0 185.0 31.Juli2028 360.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 471.746,82 1.0 11345.0 797.0 28.Jan.2036 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 471.422,59 1.0 7084.0 1936.0 01.Okt.2051 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 454.259,22 1.0 10306.0 1387.0 07.Aug.2045 313.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 451.914,25 1.0 2151.0 225.0 12.Feb.2029 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 441.078,30 1.0 7.0 618.0 10.Dez.2033 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 438.554,48 1.0 2544.0 248.0 30.Apr.2029 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 437.754,99 1.0 11420.0 666.0 10.März2034 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 436.068,12 1.0 3900.0 1205.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 435.515,85 1.0 2157.0 134.0 26.Jan.2028 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 432.289,21 1.0 61.0 762.0 20.März2035 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 430.428,50 1.0 2138.0 2455.0 25.Mai2070 373.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 430.550,23 1.0 2375.0 458.0 29.Sept.2032 825.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 424.434,87 1.0 2598.0 902.0 12.Aug.2040 535.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 422.693,70 1.0 2067.0 1265.0 25.Apr.2047 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 421.969,32 1.0 2313.0 316.0 29.Apr.2030 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 422.255,71 1.0 2325.0 189.0 30.Okt.2028 875.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 419.797,62 1.0 48.0 1070.0 20.Dez.2037 60.0
PEN PEN CASH Cash und/oder Derivate 415.435,02 1.0 2990.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 413.722,02 1.0 455.0 800.0 04.Dez.2036 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 404.997,13 1.0 10125.0 490.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 405.188,49 1.0 2556.0 722.0 31.Mai2035 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 403.793,72 1.0 1945.0 439.0 24.Sept.2031 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 402.085,41 1.0 1929.0 630.0 11.Okt.2034 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 394.571,95 1.0 361.0 948.0 30.Juli2037 195.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 384.913,22 1.0 1101.0 1014.0 30.März2039 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 380.101,97 1.0 9891.0 160.0 30.Apr.2028 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 380.256,91 1.0 2024.0 364.0 24.Okt.2030 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 379.297,16 1.0 35.0 1831.0 20.Dez.2047 80.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 378.915,37 1.0 2735.0 1354.0 06.Juli2048 492.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 378.138,81 1.0 62.0 503.0 20.Dez.2031 180.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 374.810,87 1.0 999.0 313.0 12.Nov.2029 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 373.969,35 1.0 7236.0 99.0 01.Sept.2027 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 371.277,73 1.0 504.0 239.0 29.März2029 575.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 370.586,47 1.0 11466.0 517.0 22.Apr.2032 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 370.194,33 1.0 11664.0 1113.0 30.Jan.2042 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 369.645,51 1.0 11457.0 1153.0 20.Sept.2041 355.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 367.328,90 1.0 1031.0 893.0 09.Feb.2037 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 363.439,86 1.0 11508.0 648.0 13.Feb.2034 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 361.734,50 1.0 11.0 1022.0 01.Jan.2043 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 361.214,32 1.0 244.0 2333.0 17.Juni2071 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 353.940,87 1.0 4447.0 2440.0 15.Apr.2052 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 350.450,51 1.0 7761.0 1176.0 01.Juli2040 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 349.205,67 1.0 317.0 309.0 17.Nov.2029 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 349.207,60 1.0 15083.0 601.0 08.Apr.2033 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 345.420,91 1.0 1.0 454.0 15.Juni2032 825.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 344.275,68 1.0 10738.0 556.0 16.Juli2032 165.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 344.068,62 1.0 988.0 623.0 15.Aug.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 341.966,12 1.0 3446.0 3578.0 30.Juni2120 85.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 339.599,22 1.0 8885.0 1321.0 25.Mai2042 175.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 338.658,13 1.0 7865.0 1574.0 01.Aug.2046 238.0
DKK DKK CASH Cash und/oder Derivate 337.146,11 1.0 1561.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 334.639,46 1.0 6.0 895.0 10.Sept.2036 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 324.462,78 1.0 1358.0 516.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 323.636,64 1.0 6.0 1217.0 10.Dez.2042 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 320.839,52 1.0 7.0 266.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 312.331,16 1.0 310.0 161.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 311.898,22 0.0 10590.0 565.0 15.Sept.2032 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.496,63 0.0 7.0 469.0 10.Dez.2031 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 310.336,87 0.0 13768.0 1530.0 28.Juni2043 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 306.991,70 0.0 12183.0 593.0 15.Juni2033 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 304.964,91 0.0 1.0 182.0 15.Aug.2028 638.0
RON RON CASH Cash und/oder Derivate 303.717,94 0.0 2220.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 303.462,31 0.0 6.0 1918.0 10.Sept.2072 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 301.822,72 0.0 2523.0 268.0 09.Juli2029 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 300.137,26 0.0 10201.0 1695.0 14.Apr.2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 294.144,36 0.0 2672.0 1260.0 15.März2046 474.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 293.314,28 0.0 1814.0 754.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 290.913,13 0.0 6.0 1338.0 10.Dez.2044 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 286.007,43 0.0 5637.0 1389.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 286.363,52 0.0 11400.0 104.0 15.Sept.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 285.147,85 0.0 2275.0 391.0 28.Apr.2031 735.0
SEK SEK CASH Cash und/oder Derivate 284.719,58 0.0 1056.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 282.528,33 0.0 2721.0 1150.0 30.Sept.2043 493.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 277.037,56 0.0 11465.0 353.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 277.224,57 0.0 357.0 773.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 269.701,97 0.0 49.0 1353.0 20.März2043 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 263.076,29 0.0 3863.0 3108.0 20.Apr.2071 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 259.539,61 0.0 11459.0 683.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 256.172,50 0.0 9449.0 1031.0 22.Juni2038 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 252.863,32 0.0 7.0 624.0 10.Dez.2033 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 244.849,80 0.0 41.0 1817.0 20.März2053 190.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 242.387,38 0.0 11380.0 666.0 01.März2034 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 241.076,90 0.0 3044.0 748.0 12.Aug.2037 690.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 237.685,66 0.0 12174.0 2930.0 30.Mai2058 50.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 235.197,83 0.0 12202.0 579.0 13.Apr.2033 413.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 235.251,35 0.0 10.0 1289.0 15.Juli2050 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 234.019,60 0.0 6.0 933.0 10.Sept.2037 225.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 234.046,51 0.0 11.0 275.0 01.Okt.2029 580.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 230.263,70 0.0 573.0 2802.0 23.Juni2071 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 229.334,80 0.0 336.0 264.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 226.056,60 0.0 11960.0 577.0 11.März2033 363.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 221.171,66 0.0 2291.0 544.0 27.Juli2033 750.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 214.220,45 0.0 12387.0 248.0 25.Apr.2029 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 214.462,96 0.0 1.0 707.0 15.Juni2036 625.0
CZGB CZECH REPUBLIC Schuldverschreibungen 212.246,77 0.0 481.0 801.0 27.Feb.2037 495.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 209.471,10 0.0 5243.0 2712.0 02.Nov.2086 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 204.295,94 0.0 2496.0 118.0 16.Nov.2027 390.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 199.798,39 0.0 966.0 1170.0 06.Okt.2042 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 199.516,94 0.0 11.0 811.0 01.Nov.2037 530.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 197.769,81 0.0 25.0 950.0 27.Okt.2038 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 192.483,24 0.0 10674.0 332.0 14.Jan.2030 28.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 192.554,70 0.0 3203.0 498.0 12.Aug.2032 615.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 192.635,68 0.0 5886.0 994.0 21.Juni2039 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 192.143,43 0.0 466.0 277.0 23.Juli2029 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 189.548,32 0.0 1465.0 812.0 15.Nov.2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 185.061,30 0.0 315.0 1417.0 17.März2046 322.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 184.323,22 0.0 61.0 277.0 20.Juni2029 60.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 179.580,91 0.0 10.0 254.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 176.675,74 0.0 10970.0 698.0 23.Mai2034 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 176.348,91 0.0 1.0 764.0 15.Mai2038 750.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 174.017,35 0.0 653.0 1768.0 24.Nov.2045 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 168.578,65 0.0 2198.0 645.0 25.Apr.2035 675.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 166.934,71 0.0 11.0 662.0 01.März2035 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 162.261,60 0.0 10701.0 975.0 15.Apr.2038 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 160.309,30 0.0 49.0 1366.0 20.Juni2043 190.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 158.057,27 0.0 7057.0 1786.0 24.Jan.2052 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 149.245,02 0.0 2413.0 1314.0 23.Apr.2046 399.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 139.579,31 0.0 11.0 1329.0 01.Apr.2056 610.0
SGD SGD CASH Cash und/oder Derivate 135.823,15 0.0 7875.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.611,61 0.0 11488.0 111.0 15.Okt.2027 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 128.796,84 0.0 313.0 1167.0 24.Apr.2040 150.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 128.268,59 0.0 10554.0 1355.0 15.Apr.2045 320.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 124.255,35 0.0 12029.0 533.0 19.Okt.2032 400.0
NOK NOK CASH Cash und/oder Derivate 123.485,30 0.0 1074.0 0.0 nan 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 121.700,04 0.0 12078.0 744.0 14.Juni2035 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 121.013,95 0.0 31.0 500.0 27.Mai2032 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.548,05 0.0 11411.0 112.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 120.702,02 0.0 11822.0 138.0 30.Jan.2028 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 119.493,54 0.0 2558.0 329.0 15.Apr.2030 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 118.687,84 0.0 11814.0 606.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 117.926,95 0.0 11733.0 446.0 03.Juli2031 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 116.871,61 0.0 422.0 433.0 13.März2031 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 114.016,52 0.0 11168.0 1175.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 113.377,59 0.0 7194.0 1346.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 111.848,49 0.0 29.0 455.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.439,58 0.0 1278.0 307.0 05.Dez.2029 323.0
COP COP CASH Cash und/oder Derivate 107.555,46 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 103.248,56 0.0 11322.0 1122.0 15.Apr.2041 355.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.498,14 0.0 11132.0 715.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.889,65 0.0 2635.0 883.0 31.März2038 466.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 97.539,23 0.0 9.0 616.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 95.415,00 0.0 433.0 1453.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 84.154,71 0.0 1.0 175.0 15.Juli2028 588.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 81.251,55 0.0 2246.0 887.0 30.Juli2040 725.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.924,53 0.0 3298.0 3075.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.352,90 0.0 9060.0 1198.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.777,88 0.0 2522.0 800.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 45.128,27 0.0 3.0 2274.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.169,53 0.0 314.0 177.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.730,62 0.0 7273.0 98.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.422,17 0.0 10001.0 113.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.209,99 0.0 1.0 477.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.899,30 0.0 10346.0 400.0 15.Sept.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.729,74 0.0 2459.0 524.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.342,12 0.0 9647.0 99.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.207,29 0.0 32.0 111.0 27.Okt.2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.054,85 0.0 243.0 1745.0 17.Juni2049 188.0
THB THB CASH Cash und/oder Derivate 1.842,21 0.0 306.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 6,89 0.0 1489.0 0.0 nan 0.0
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