ETF constituents for IGBD

Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1583 securities.

Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 74.432.200,17 119.0 1491.0 790.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 70.412.553,68 113.0 1496.0 508.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.553.840,97 86.0 1591.0 644.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 49.447.987,41 79.0 1801.0 1837.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.345.108,55 77.0 1493.0 148.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.077.518,41 67.0 1516.0 282.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.961.204,58 54.0 1494.0 331.0 25.Jan.2030 143.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.703.034,75 51.0 1495.0 97.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.549.574,92 51.0 10130.0 202.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.393.540,40 47.0 1494.0 172.0 25.Mai2028 146.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.944.762,92 45.0 8598.0 491.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.714.625,17 43.0 8773.0 510.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.622.000,58 43.0 1524.0 161.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.485.887,95 41.0 9907.0 138.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.557.702,81 39.0 9777.0 677.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.075.592,67 35.0 1495.0 806.0 15.Mai2035 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.359.214,85 34.0 11271.0 145.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.218.930,51 34.0 9890.0 221.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.191.954,08 34.0 10009.0 134.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.064.783,84 34.0 1569.0 708.0 25.Mai2034 227.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.717.836,41 33.0 11213.0 172.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.503.117,43 33.0 9946.0 299.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.428.233,02 33.0 9979.0 315.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.585.584,85 31.0 9925.0 101.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.307.631,11 31.0 9789.0 771.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.167.613,45 31.0 9663.0 636.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.117.840,76 31.0 9990.0 603.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.639.953,22 30.0 1501.0 380.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.330.709,92 29.0 9747.0 710.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.248.022,33 29.0 9938.0 180.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.097.183,80 29.0 10023.0 693.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.061.505,31 29.0 9954.0 97.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.976.865,60 29.0 9531.0 749.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.646.207,27 28.0 9609.0 770.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.208.182,86 28.0 9504.0 171.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.181.345,24 28.0 9733.0 734.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.020.094,19 27.0 9980.0 125.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 16.872.221,24 27.0 9159.0 1445.0 15.Mai2054 463.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 16.739.840,64 27.0 10005.0 -1.0 nan 367.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.608.342,40 27.0 1954.0 2596.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.557.825,78 27.0 9781.0 164.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.460.620,27 26.0 9410.0 187.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.387.697,21 26.0 9850.0 335.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.172.491,92 26.0 9927.0 113.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.849.928,35 25.0 9895.0 326.0 31.März2030 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.753.797,61 25.0 62.0 134.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.716.076,16 25.0 9889.0 640.0 15.Mai2034 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.568.800,69 25.0 11279.0 147.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.551.511,52 25.0 9971.0 109.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.492.534,37 25.0 11477.0 330.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.344.891,26 25.0 9627.0 601.0 15.Aug.2033 388.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.914.660,80 24.0 8659.0 384.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.824.526,61 24.0 9965.0 121.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.766.449,08 24.0 9457.0 569.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.727.634,57 24.0 9544.0 674.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.620.138,23 23.0 9934.0 105.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.389.254,08 23.0 9822.0 536.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.146.777,10 23.0 9654.0 404.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.146.821,13 23.0 60.0 230.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.053.067,36 23.0 9926.0 163.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.051.634,78 23.0 9900.0 318.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 13.931.443,06 22.0 55.0 722.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.860.704,99 22.0 61.0 156.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.755.308,23 22.0 8709.0 428.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.725.965,15 22.0 10030.0 187.0 31.Aug.2028 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.642.371,10 22.0 9695.0 725.0 25.Mai2034 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.626.290,58 22.0 1563.0 380.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.604.073,34 22.0 9359.0 585.0 15.Mai2033 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.338.431,09 21.0 55.0 664.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.305.974,25 21.0 59.0 303.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.301.671,47 21.0 9852.0 201.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.213.246,89 21.0 58.0 377.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.137.948,04 21.0 1540.0 460.0 25.Juni2031 212.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.032.050,17 21.0 1779.0 1824.0 25.Okt.2052 312.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 13.001.998,77 21.0 13539.0 317.0 07.März2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.751.162,43 20.0 8673.0 405.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.570.668,48 20.0 9963.0 175.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.555.483,29 20.0 9983.0 183.0 31.Juli2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.445.060,20 20.0 10718.0 453.0 25.Mai2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.381.811,19 20.0 1492.0 120.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.336.947,01 20.0 9897.0 130.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.314.567,14 20.0 9838.0 217.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.247.934,93 20.0 10010.0 141.0 15.Feb.2028 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.224.402,76 20.0 13598.0 144.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.065.486,95 19.0 9923.0 273.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.055.662,21 19.0 9902.0 167.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.018.579,21 19.0 9973.0 142.0 29.Feb.2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.012.816,81 19.0 1577.0 690.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.000.938,41 19.0 9118.0 540.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.980.200,49 19.0 9480.0 179.0 30.Juni2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.942.291,53 19.0 1548.0 434.0 25.März2031 228.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.756.372,37 19.0 11558.0 239.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.737.529,94 19.0 9220.0 514.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.678.377,60 19.0 9408.0 1149.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 11.493.858,04 18.0 6558.0 1233.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.464.855,69 18.0 8841.0 443.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.455.046,71 18.0 9841.0 351.0 30.Juni2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.357.177,74 18.0 13330.0 719.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.218.332,48 18.0 9672.0 388.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.183.310,00 18.0 9895.0 432.0 30.Juni2031 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.124.297,09 18.0 9985.0 175.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.080.665,98 18.0 9888.0 342.0 31.Mai2030 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.079.638,11 18.0 11235.0 770.0 25.Nov.2035 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.034.909,29 18.0 56.0 737.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.018.626,60 18.0 9773.0 286.0 30.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.000.445,06 18.0 11492.0 626.0 25.Nov.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.986.942,53 18.0 1563.0 407.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.986.862,78 18.0 9835.0 359.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.966.998,13 18.0 9734.0 370.0 30.Sept.2030 363.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.966.417,08 18.0 11456.0 345.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.964.674,73 18.0 10045.0 468.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.925.506,79 18.0 9727.0 378.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.870.220,99 17.0 11078.0 220.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.842.636,45 17.0 56.0 778.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.750.842,88 17.0 9993.0 264.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.750.052,70 17.0 10090.0 246.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.746.211,04 17.0 8741.0 359.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.714.482,77 17.0 10105.0 363.0 30.Sept.2030 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.707.262,34 17.0 1509.0 302.0 15.Okt.2029 174.0
TBOND TREASURY BOND Schuldverschreibungen 10.591.428,80 17.0 9342.0 1483.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 10.491.537,30 17.0 9586.0 1124.0 15.Nov.2043 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.438.380,31 17.0 12619.0 658.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.410.336,22 17.0 9738.0 363.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.385.661,71 17.0 9697.0 527.0 30.Sept.2032 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.278.091,71 16.0 12195.0 304.0 22.Okt.2029 88.0
TBOND TREASURY BOND Schuldverschreibungen 10.256.094,42 16.0 8969.0 1465.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.225.617,93 16.0 8611.0 472.0 15.Aug.2031 125.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.216.687,50 16.0 9731.0 1465.0 15.Mai2056 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.211.690,24 16.0 56.0 525.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.195.492,97 16.0 11769.0 324.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.173.751,31 16.0 10866.0 269.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.121.792,49 16.0 11345.0 418.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.110.176,77 16.0 10638.0 574.0 25.Nov.2032 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.080.161,56 16.0 1565.0 354.0 21.Mai2030 268.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.046.076,71 16.0 13073.0 543.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.035.476,45 16.0 9997.0 117.0 15.Nov.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.984.885,69 16.0 13171.0 681.0 07.März2035 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.972.871,26 16.0 9350.0 1495.0 15.Feb.2056 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.956.071,14 16.0 13745.0 381.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.952.213,04 16.0 10002.0 438.0 31.Juli2031 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.888.837,21 16.0 1524.0 476.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.859.696,88 16.0 10000.0 231.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.819.925,22 16.0 9620.0 236.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.751.218,29 16.0 9427.0 234.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.693.930,83 16.0 9845.0 209.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.634.357,78 15.0 9896.0 424.0 31.Mai2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.609.082,03 15.0 9155.0 1478.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.580.132,04 15.0 9542.0 132.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.575.906,07 15.0 9905.0 121.0 30.Nov.2027 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.481.662,04 15.0 13259.0 650.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.477.145,69 15.0 9948.0 291.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.453.245,13 15.0 10058.0 255.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.415.312,14 15.0 10532.0 321.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.410.298,10 15.0 9928.0 159.0 30.Apr.2028 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.366.739,08 15.0 11462.0 111.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.365.253,85 15.0 60.0 254.0 20.März2029 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.339.865,70 15.0 9962.0 260.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.274.782,43 15.0 9757.0 402.0 31.Jan.2031 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.268.959,66 15.0 9081.0 897.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.257.419,27 15.0 12103.0 1084.0 07.Dez.2042 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.237.613,48 15.0 10976.0 1414.0 31.Juli2054 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.212.979,61 15.0 11518.0 497.0 25.Feb.2032 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.204.993,61 15.0 9941.0 229.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.128.426,04 15.0 9901.0 252.0 15.Mai2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.125.158,90 15.0 56.0 614.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.067.516,94 15.0 13343.0 501.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.050.291,86 15.0 9904.0 245.0 15.Apr.2029 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.046.933,58 14.0 13222.0 453.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 9.040.316,39 14.0 56.0 676.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.991.050,64 14.0 9902.0 407.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.971.443,95 14.0 7573.0 1392.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.941.464,13 14.0 13472.0 270.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.879.729,67 14.0 11334.0 383.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.851.810,80 14.0 9714.0 395.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.818.090,82 14.0 9795.0 352.0 30.Juni2030 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.797.014,73 14.0 11503.0 198.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.704.820,60 14.0 10155.0 419.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.621.587,63 14.0 1522.0 186.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.575.933,59 14.0 9761.0 394.0 31.Dez.2030 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 8.535.623,60 14.0 60.0 836.0 20.März2036 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.533.934,78 14.0 1518.0 529.0 25.März2032 179.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.473.482,68 14.0 11204.0 606.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.461.705,89 14.0 11156.0 592.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.425.488,70 14.0 9942.0 171.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.413.920,65 13.0 9342.0 1459.0 15.Mai2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 8.304.693,01 13.0 57.0 475.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.225.917,87 13.0 55.0 597.0 20.Sept.2032 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.216.083,94 13.0 11330.0 189.0 30.Juli2028 140.0
TBOND TREASURY BOND Schuldverschreibungen 8.197.724,35 13.0 8605.0 1484.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.182.064,44 13.0 10021.0 307.0 31.Dez.2029 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.172.820,52 13.0 12528.0 994.0 01.Sept.2040 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.145.185,69 13.0 13033.0 659.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.138.450,66 13.0 56.0 547.0 20.März2032 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.112.713,81 13.0 11049.0 755.0 25.Mai2035 320.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.101.591,13 13.0 1954.0 1647.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.062.604,14 13.0 9439.0 239.0 28.Feb.2029 188.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.034.118,51 13.0 13355.0 400.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.979.368,00 13.0 8261.0 1454.0 15.Nov.2052 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.974.535,11 13.0 11469.0 115.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.964.223,59 13.0 11955.0 383.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.935.896,43 13.0 9652.0 1195.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.936.121,33 13.0 9722.0 337.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.931.368,04 13.0 9607.0 260.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.895.434,34 13.0 9156.0 1480.0 15.Feb.2055 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.853.186,91 13.0 12860.0 140.0 31.Jan.2028 13.0
TBOND TREASURY BOND Schuldverschreibungen 7.838.175,47 13.0 8431.0 1481.0 15.Aug.2053 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.824.262,27 13.0 2150.0 2460.0 22.März2071 376.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.817.556,06 13.0 9798.0 142.0 15.Feb.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.777.931,43 12.0 11801.0 1067.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.770.618,03 12.0 9929.0 156.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.768.160,87 12.0 9834.0 193.0 15.Sept.2028 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.757.433,03 12.0 10194.0 503.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.690.539,13 12.0 9983.0 478.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.609.842,85 12.0 8602.0 1496.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.586.437,55 12.0 9341.0 1424.0 15.Nov.2053 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.576.300,85 12.0 11360.0 355.0 25.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.527.839,90 12.0 62.0 106.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.527.260,66 12.0 9800.0 409.0 31.März2031 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 7.508.277,28 12.0 57.0 500.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.483.824,85 12.0 61.0 180.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.482.218,07 12.0 9820.0 237.0 15.März2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.476.329,43 12.0 12383.0 713.0 25.Apr.2035 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.464.525,92 12.0 9277.0 1160.0 15.Feb.2044 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.459.061,87 12.0 11371.0 812.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.456.301,64 12.0 63.0 339.0 20.März2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 7.413.605,71 12.0 7092.0 1435.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.405.571,76 12.0 59.0 832.0 20.Dez.2035 210.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.385.265,56 12.0 13434.0 254.0 22.Mai2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.367.211,40 12.0 6030.0 1593.0 15.Mai2051 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.360.134,33 12.0 13621.0 168.0 07.Juni2028 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.280.028,63 12.0 11520.0 403.0 22.Okt.2030 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.229.569,65 12.0 1414.0 2130.0 15.Jan.2055 192.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.210.907,16 12.0 9929.0 590.0 31.Juli2033 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.187.999,46 12.0 9945.0 430.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.174.327,03 11.0 60.0 371.0 20.Juni2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.165.105,72 11.0 9814.0 277.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.126.437,10 11.0 57.0 790.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.122.284,51 11.0 9877.0 455.0 31.Okt.2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.100.442,77 11.0 1520.0 136.0 15.Jan.2028 264.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.094.561,46 11.0 12337.0 1096.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.093.245,29 11.0 9870.0 300.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.084.789,56 11.0 58.0 426.0 20.Dez.2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.071.689,55 11.0 11715.0 412.0 15.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.063.286,72 11.0 9796.0 417.0 30.Apr.2031 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.054.059,06 11.0 61.0 155.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.040.679,11 11.0 9678.0 552.0 31.Dez.2032 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.981.825,33 11.0 601.0 238.0 31.Mai2029 850.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.958.694,97 11.0 11576.0 174.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.923.674,32 11.0 9880.0 359.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.890.536,69 11.0 9873.0 559.0 31.März2033 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.889.333,94 11.0 55.0 764.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.888.100,94 11.0 9888.0 440.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.884.276,53 11.0 9824.0 234.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.884.376,36 11.0 6336.0 1213.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 6.871.538,62 11.0 57.0 451.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.870.117,34 11.0 62.0 106.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 6.843.474,97 11.0 9336.0 1202.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.835.464,31 11.0 57.0 811.0 20.Juni2035 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.796.462,43 11.0 12785.0 750.0 07.März2036 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.703.115,73 11.0 9623.0 537.0 31.Okt.2032 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.685.966,15 11.0 9763.0 517.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.660.693,82 11.0 9272.0 285.0 15.Aug.2029 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.646.417,37 11.0 62.0 430.0 20.März2031 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.592.335,05 11.0 13418.0 619.0 31.Jan.2034 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.590.230,97 11.0 11814.0 263.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.569.843,16 11.0 10487.0 654.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.567.001,20 11.0 58.0 402.0 20.Sept.2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 6.544.974,81 10.0 11316.0 561.0 15.Nov.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.543.389,93 10.0 7708.0 1500.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.535.905,97 10.0 61.0 370.0 20.Juni2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.535.030,74 10.0 9856.0 486.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 6.535.163,05 10.0 56.0 572.0 20.Juni2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 6.446.005,16 10.0 7123.0 1209.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.433.674,92 10.0 9954.0 147.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.423.936,75 10.0 9967.0 240.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.416.204,69 10.0 9650.0 252.0 30.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.408.844,47 10.0 63.0 410.0 20.Dez.2030 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.408.022,71 10.0 11647.0 846.0 01.Feb.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.405.144,47 10.0 9616.0 545.0 30.Nov.2032 375.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.404.210,26 10.0 9789.0 1198.0 15.Mai2046 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.392.406,82 10.0 57.0 821.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.339.499,93 10.0 9740.0 558.0 31.Jan.2033 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.297.027,66 10.0 61.0 346.0 20.März2030 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.233.407,21 10.0 11319.0 751.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.172.117,61 10.0 56.0 637.0 20.März2033 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.168.041,61 10.0 10848.0 563.0 15.Aug.2032 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.117.510,50 10.0 1603.0 616.0 25.Mai2033 267.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.115.619,33 10.0 61.0 156.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.113.026,49 10.0 9598.0 558.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.111.970,90 10.0 9801.0 344.0 31.Mai2030 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.079.043,73 10.0 11621.0 110.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.067.727,44 10.0 10964.0 712.0 25.Nov.2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.037.240,79 10.0 12407.0 237.0 31.Jan.2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.030.123,51 10.0 5486.0 1679.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.024.043,67 10.0 5356.0 1685.0 15.Feb.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.999.849,66 10.0 10447.0 443.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.973.063,08 10.0 9775.0 1512.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.964.610,99 10.0 9540.0 246.0 31.März2029 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.955.122,28 10.0 9859.0 583.0 30.Juni2033 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.953.243,63 10.0 6953.0 679.0 01.Juni2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.924.924,29 9.0 11619.0 696.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schuldverschreibungen 5.920.775,48 9.0 9811.0 1165.0 15.Mai2045 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.916.143,99 9.0 11076.0 479.0 31.Juli2031 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.914.864,34 9.0 7173.0 187.0 01.Aug.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.886.235,55 9.0 9357.0 862.0 01.März2036 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.874.953,98 9.0 11247.0 517.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.861.367,20 9.0 61.0 391.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.818.330,32 9.0 12301.0 973.0 31.Jan.2040 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.760.693,37 9.0 63.0 409.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.753.932,02 9.0 13590.0 123.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.743.293,12 9.0 62.0 131.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.729.065,35 9.0 10108.0 411.0 30.Apr.2031 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.723.320,35 9.0 11546.0 205.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.686.837,56 9.0 9367.0 841.0 31.Juli2035 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.680.099,64 9.0 9864.0 575.0 31.Mai2033 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.679.737,46 9.0 62.0 131.0 20.Dez.2027 20.0
TBOND TREASURY BOND Schuldverschreibungen 5.678.173,91 9.0 6769.0 1217.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.671.025,04 9.0 61.0 324.0 20.Dez.2029 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.665.077,15 9.0 11431.0 431.0 16.Apr.2031 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.646.640,29 9.0 9408.0 203.0 30.Sept.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.639.960,39 9.0 13346.0 984.0 31.Jan.2041 525.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.617.007,31 9.0 10967.0 570.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.613.568,24 9.0 8802.0 1200.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.609.877,55 9.0 5800.0 1653.0 15.Feb.2052 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.586.771,90 9.0 5956.0 497.0 21.Nov.2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.558.753,25 9.0 13220.0 514.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.543.849,39 9.0 9850.0 1429.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.536.325,73 9.0 59.0 353.0 20.März2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.532.634,85 9.0 6794.0 1191.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.521.507,41 9.0 9571.0 123.0 30.Nov.2027 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.515.225,08 9.0 11612.0 123.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.505.429,96 9.0 62.0 413.0 20.Dez.2030 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.482.414,04 9.0 9913.0 151.0 31.März2028 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.471.173,94 9.0 10949.0 243.0 15.Feb.2029 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.465.923,89 9.0 7003.0 119.0 21.Nov.2027 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.464.406,95 9.0 11378.0 381.0 01.Okt.2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 5.462.799,15 9.0 5288.0 1697.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.456.952,07 9.0 10078.0 195.0 30.Sept.2028 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.454.897,24 9.0 7072.0 373.0 01.Sept.2030 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.440.403,89 9.0 11666.0 1016.0 30.Juli2039 390.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.437.210,45 9.0 11627.0 112.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.406.482,58 9.0 10515.0 1168.0 25.Mai2042 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.397.556,31 9.0 9956.0 398.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.380.749,18 9.0 9795.0 569.0 30.Apr.2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.371.807,40 9.0 8554.0 957.0 15.Mai2036 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.368.113,28 9.0 6672.0 1555.0 15.Mai2052 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.350.883,77 9.0 7099.0 327.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.312.676,87 9.0 9381.0 1167.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.291.111,48 8.0 6836.0 1563.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.276.485,71 8.0 55.0 706.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.255.467,25 8.0 11883.0 308.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.253.103,22 8.0 12041.0 188.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.252.877,66 8.0 9969.0 1391.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.243.232,64 8.0 61.0 253.0 20.März2029 40.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 5.238.351,65 8.0 12416.0 839.0 04.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.234.192,26 8.0 6990.0 784.0 01.Dez.2035 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.230.080,11 8.0 13367.0 772.0 31.Juli2036 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.226.302,76 8.0 9560.0 566.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 5.216.301,11 8.0 62.0 430.0 20.März2031 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.207.690,05 8.0 8787.0 1112.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.184.711,84 8.0 10888.0 406.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.179.607,58 8.0 10106.0 420.0 31.Mai2031 463.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.173.653,30 8.0 11531.0 127.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.165.817,56 8.0 11818.0 185.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.163.330,16 8.0 9959.0 268.0 15.Juli2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.154.835,44 8.0 11866.0 892.0 29.Jan.2038 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.153.075,00 8.0 6771.0 302.0 21.Nov.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.149.527,94 8.0 4725.0 1772.0 15.Aug.2050 138.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.138.072,35 8.0 9328.0 1225.0 15.Feb.2046 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.108.921,81 8.0 10964.0 677.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.108.082,37 8.0 11098.0 750.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.105.400,22 8.0 11229.0 717.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.097.138,93 8.0 10009.0 382.0 30.Nov.2030 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.080.808,07 8.0 10822.0 310.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.080.068,34 8.0 9548.0 277.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.072.308,07 8.0 5038.0 1712.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.057.576,90 8.0 7055.0 1453.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.023.863,79 8.0 9519.0 1184.0 15.Feb.2045 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.023.265,53 8.0 6638.0 452.0 01.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.017.804,07 8.0 10096.0 490.0 15.Aug.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.012.419,46 8.0 10723.0 1440.0 07.Dez.2055 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.006.277,20 8.0 10948.0 286.0 30.Juli2029 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.993.292,82 8.0 11482.0 205.0 17.Okt.2028 213.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.989.173,65 8.0 5930.0 538.0 21.Mai2032 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.978.933,47 8.0 11187.0 795.0 01.Feb.2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.972.255,37 8.0 12153.0 836.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.965.006,35 8.0 62.0 117.0 01.Nov.2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.933.071,90 8.0 9848.0 502.0 31.Mai2032 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.924.141,26 8.0 10982.0 790.0 15.Juli2035 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.922.254,87 8.0 7.0 666.0 10.Juni2034 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.916.253,84 8.0 6885.0 212.0 21.Nov.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.908.172,60 8.0 9880.0 284.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.893.999,24 8.0 9167.0 1147.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.879.527,96 8.0 61.0 229.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.873.361,48 8.0 61.0 323.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.869.662,63 8.0 46.0 1420.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.860.111,55 8.0 44.0 1438.0 20.März2043 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.860.121,90 8.0 9862.0 478.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 4.856.289,71 8.0 7717.0 1512.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.850.335,19 8.0 9791.0 495.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.842.473,26 8.0 9780.0 512.0 30.Juni2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.825.595,04 8.0 8808.0 1124.0 15.Nov.2042 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.821.862,68 8.0 7409.0 1806.0 15.Aug.2048 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 4.822.340,75 8.0 60.0 301.0 20.Sept.2029 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.819.648,72 8.0 6.0 1620.0 10.März2054 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.810.729,83 8.0 10958.0 219.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.808.072,72 8.0 62.0 131.0 20.Dez.2027 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.805.118,03 8.0 10726.0 293.0 15.Aug.2029 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.792.802,95 8.0 6926.0 248.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.792.911,50 8.0 54.0 873.0 20.Dez.2035 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.781.465,87 8.0 11136.0 795.0 15.Aug.2035 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.737.161,93 8.0 6803.0 1585.0 22.Jan.2049 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.735.232,38 8.0 11524.0 598.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.732.553,82 8.0 11213.0 260.0 30.Apr.2029 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.718.884,19 8.0 10512.0 465.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.705.935,67 8.0 12193.0 201.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.683.513,09 8.0 41.0 1404.0 20.Sept.2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.679.007,09 7.0 11616.0 278.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.671.458,13 7.0 11554.0 172.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.671.253,37 7.0 10646.0 359.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.662.096,69 7.0 10153.0 548.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schuldverschreibungen 4.658.707,68 7.0 7138.0 1166.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.653.320,29 7.0 53.0 1175.0 20.Sept.2040 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.646.953,95 7.0 11528.0 294.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.638.825,96 7.0 60.0 592.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.626.106,86 7.0 59.0 328.0 20.Dez.2029 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.620.714,71 7.0 7045.0 415.0 01.März2031 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.615.212,44 7.0 9738.0 1336.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.599.082,88 7.0 11309.0 774.0 31.Okt.2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.598.737,19 7.0 11318.0 635.0 15.Aug.2033 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.595.865,63 7.0 11433.0 253.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 4.589.533,59 7.0 9380.0 1039.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.586.074,12 7.0 10149.0 460.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.579.815,46 7.0 9703.0 519.0 31.Aug.2032 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.570.857,15 7.0 11536.0 159.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.570.052,70 7.0 9935.0 540.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.558.274,38 7.0 60.0 279.0 20.Juni2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.539.107,89 7.0 9922.0 1890.0 15.Aug.2056 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.539.474,80 7.0 7432.0 1608.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.533.403,40 7.0 10435.0 1191.0 15.Mai2041 260.0
TBOND TREASURY BOND Schuldverschreibungen 4.527.725,44 7.0 4588.0 1781.0 15.Mai2050 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.517.437,61 7.0 575.0 381.0 29.Mai2031 775.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.488.573,76 7.0 12489.0 567.0 31.Jan.2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.481.676,69 7.0 11052.0 708.0 22.Okt.2034 285.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.478.919,28 7.0 9965.0 1695.0 25.Apr.2060 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.471.115,65 7.0 11350.0 614.0 22.Juni2033 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.464.295,01 7.0 11215.0 186.0 15.Juli2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.447.491,75 7.0 6707.0 362.0 01.Juni2030 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.440.978,49 7.0 12959.0 897.0 07.Dez.2038 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.432.106,06 7.0 6160.0 413.0 21.Dez.2030 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.431.642,06 7.0 11770.0 619.0 31.Okt.2033 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.427.067,97 7.0 9966.0 94.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.424.587,07 7.0 9410.0 210.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.398.777,25 7.0 63.0 428.0 20.März2031 220.0
JGB JAPAN (GOVERNMENT OF) 2YR #486 Schuldverschreibungen 4.391.398,40 7.0 62.0 182.0 01.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.387.667,77 7.0 11500.0 140.0 01.Feb.2028 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.378.225,94 7.0 13127.0 553.0 07.März2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.373.200,00 7.0 11379.0 306.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.367.407,55 7.0 11697.0 671.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.360.542,96 7.0 11514.0 360.0 01.Juli2030 295.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.352.993,49 7.0 11285.0 830.0 25.Nov.2036 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.343.415,57 7.0 1544.0 756.0 25.Nov.2034 204.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.319.015,31 7.0 12040.0 1012.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.317.731,17 7.0 42.0 1330.0 20.Sept.2040 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.304.020,24 7.0 8930.0 1298.0 25.Mai2043 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.295.403,24 7.0 11538.0 296.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.278.603,13 7.0 53.0 1415.0 20.Juni2045 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.273.972,88 7.0 12790.0 702.0 28.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.270.513,21 7.0 59.0 681.0 20.Dez.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.268.505,68 7.0 10566.0 343.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.228.342,59 7.0 10415.0 391.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.223.256,60 7.0 11417.0 393.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.223.366,67 7.0 11231.0 1222.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.209.417,71 7.0 12868.0 384.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.201.296,84 7.0 10122.0 552.0 01.Juni2032 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.198.742,56 7.0 7054.0 1289.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.191.561,03 7.0 6344.0 1792.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.190.431,09 7.0 10605.0 516.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.187.058,19 7.0 9012.0 1079.0 15.Mai2038 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.172.977,48 7.0 9408.0 194.0 31.Aug.2028 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.172.325,31 7.0 11253.0 580.0 15.Jan.2033 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.157.533,63 7.0 11286.0 1234.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.154.758,38 7.0 7861.0 1961.0 15.Aug.2053 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.134.884,41 7.0 6202.0 454.0 21.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.133.459,68 7.0 11600.0 217.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.127.198,78 7.0 9187.0 1877.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.122.655,07 7.0 12582.0 1093.0 30.Juli2041 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.108.133,40 7.0 10813.0 284.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.103.540,44 7.0 12988.0 666.0 04.Juli2034 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.099.970,06 7.0 11551.0 266.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.096.435,95 7.0 6144.0 1225.0 15.Aug.2040 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.088.308,48 7.0 12855.0 1034.0 30.Juli2040 490.0
TBOND TREASURY BOND Schuldverschreibungen 4.082.058,02 7.0 8041.0 1146.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.058.879,05 7.0 11245.0 721.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.044.337,26 6.0 11993.0 631.0 01.März2034 420.0
TBOND TREASURY BOND Schuldverschreibungen 4.031.187,97 6.0 7278.0 1399.0 15.Mai2048 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.026.806,30 6.0 7022.0 748.0 01.Juni2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.026.256,14 6.0 11713.0 269.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.014.318,95 6.0 10383.0 1423.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.012.904,87 6.0 46.0 1389.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.013.399,45 6.0 50.0 981.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.995.738,62 6.0 61.0 205.0 20.Sept.2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.991.546,26 6.0 11439.0 576.0 31.Jan.2033 300.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 3.990.492,11 6.0 11628.0 457.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 3.988.252,31 6.0 44.0 1513.0 20.März2045 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.981.247,11 6.0 2661.0 357.0 25.Juli2030 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 3.973.017,61 6.0 62.0 456.0 20.Juni2031 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.970.751,16 6.0 7281.0 281.0 01.Sept.2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.964.601,60 6.0 13208.0 1185.0 31.Okt.2044 515.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.959.570,50 6.0 9773.0 520.0 31.Juli2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.949.735,82 6.0 12314.0 851.0 15.März2037 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.926.157,92 6.0 4852.0 1785.0 01.Dez.2051 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.918.845,57 6.0 2470.0 344.0 15.Mai2030 334.0
TBOND TREASURY BOND Schuldverschreibungen 3.919.072,99 6.0 6008.0 1565.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.918.109,98 6.0 9748.0 189.0 15.Aug.2028 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.918.506,68 6.0 11526.0 323.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.908.413,74 6.0 63.0 293.0 20.Sept.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.894.334,97 6.0 10285.0 1231.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.859.917,07 6.0 61.0 229.0 20.Dez.2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 3.841.193,78 6.0 8145.0 1162.0 15.Aug.2042 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.837.855,73 6.0 13020.0 798.0 07.März2037 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.834.886,67 6.0 12669.0 1003.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.834.016,35 6.0 10835.0 400.0 31.Okt.2030 125.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.829.573,17 6.0 11371.0 918.0 07.Mai2038 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.826.951,30 6.0 57.0 748.0 20.Sept.2034 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.820.286,13 6.0 498.0 801.0 13.Nov.2042 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.817.411,40 6.0 7.0 172.0 10.Juni2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.816.743,89 6.0 5623.0 1624.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.816.770,31 6.0 56.0 1121.0 20.März2040 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.805.890,21 6.0 8485.0 1060.0 25.Mai2038 125.0
TBOND TREASURY BOND Schuldverschreibungen 3.804.672,96 6.0 6811.0 1346.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.792.001,11 6.0 9365.0 227.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.789.563,32 6.0 9742.0 319.0 31.Jan.2030 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.784.428,62 6.0 596.0 287.0 28.Feb.2030 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.770.283,17 6.0 8932.0 1709.0 22.Juli2068 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.760.897,08 6.0 12225.0 941.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.750.751,07 6.0 61.0 204.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.750.704,90 6.0 9707.0 947.0 07.Sept.2037 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.749.918,53 6.0 550.0 500.0 26.Mai2033 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.727.231,18 6.0 1553.0 736.0 25.Aug.2034 211.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.722.888,32 6.0 10256.0 442.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.721.180,21 6.0 11398.0 933.0 25.Okt.2038 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.706.693,98 6.0 7.0 147.0 10.März2028 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.704.682,71 6.0 47.0 1098.0 20.März2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.689.911,63 6.0 13289.0 1041.0 04.Juli2040 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.688.498,60 6.0 7754.0 1278.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.678.591,02 6.0 60.0 635.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.677.985,68 6.0 56.0 797.0 20.März2035 120.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.677.017,38 6.0 11436.0 253.0 12.Apr.2029 210.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.666.592,60 6.0 11269.0 803.0 25.Feb.2036 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.665.472,52 6.0 9675.0 279.0 31.Aug.2029 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.659.427,14 6.0 11602.0 104.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.649.127,28 6.0 11091.0 194.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.646.665,88 6.0 11343.0 819.0 30.Apr.2036 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.627.228,63 6.0 11491.0 297.0 20.Okt.2029 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.606.765,32 6.0 7.0 407.0 10.Dez.2030 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.606.450,59 6.0 12553.0 958.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.595.703,78 6.0 10942.0 635.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.583.067,43 6.0 10746.0 1257.0 30.Juli2043 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.582.454,22 6.0 6473.0 700.0 21.Dez.2034 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.580.994,70 6.0 10985.0 244.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.576.784,88 6.0 56.0 818.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 3.574.102,79 6.0 61.0 180.0 20.Juni2028 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.574.200,88 6.0 339.0 524.0 25.Juni2032 377.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.555.855,11 6.0 11190.0 558.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.551.980,12 6.0 50.0 963.0 20.Sept.2036 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.551.429,56 6.0 9966.0 167.0 31.Mai2028 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.548.988,31 6.0 8823.0 1677.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.534.975,98 6.0 11675.0 446.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.530.862,44 6.0 40.0 2081.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.527.577,74 6.0 61.0 856.0 20.Juni2036 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.501.703,44 6.0 10273.0 505.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.493.784,47 6.0 11725.0 153.0 01.Apr.2028 340.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.487.855,03 6.0 495.0 877.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.482.054,44 6.0 43.0 1462.0 20.Juni2043 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.469.143,57 6.0 9669.0 1423.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.462.134,03 6.0 11400.0 290.0 24.Sept.2029 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.446.038,86 6.0 7050.0 711.0 01.Dez.2034 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.444.941,84 6.0 4.0 1724.0 10.März2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.444.388,90 6.0 11498.0 674.0 30.Apr.2034 325.0
TBOND TREASURY BOND Schuldverschreibungen 3.434.381,02 6.0 6870.0 1460.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.430.920,57 5.0 46.0 1438.0 20.März2044 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.423.934,39 5.0 5.0 1736.0 10.März2055 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.420.813,64 5.0 11435.0 583.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.408.732,19 5.0 61.0 832.0 20.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #383 Schuldverschreibungen 3.403.037,97 5.0 62.0 849.0 20.Juni2036 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.390.119,28 5.0 9855.0 400.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.375.681,74 5.0 9830.0 226.0 15.Jan.2029 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.368.102,50 5.0 10085.0 1480.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.363.127,47 5.0 9530.0 140.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.360.411,39 5.0 10043.0 1210.0 22.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.357.930,61 5.0 11180.0 153.0 15.März2028 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.311.867,26 5.0 10120.0 1539.0 22.Jan.2060 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.311.018,54 5.0 7100.0 456.0 01.Sept.2031 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.310.280,14 5.0 9147.0 1532.0 31.Okt.2048 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.305.164,06 5.0 10083.0 482.0 15.Juli2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.299.686,97 5.0 9921.0 359.0 31.Aug.2030 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.297.434,18 5.0 6457.0 1768.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.295.169,32 5.0 41.0 1398.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.291.037,29 5.0 54.0 1397.0 20.Sept.2045 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 3.289.237,47 5.0 42.0 1342.0 20.Dez.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.287.113,68 5.0 11026.0 1100.0 31.Jan.2041 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.267.429,36 5.0 11382.0 853.0 31.Okt.2036 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.252.129,35 5.0 11859.0 1148.0 15.Jan.2042 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.251.970,46 5.0 7153.0 162.0 01.Mai2028 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.248.632,22 5.0 11517.0 146.0 28.Feb.2028 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.246.079,76 5.0 8487.0 1102.0 31.Jan.2039 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.236.509,16 5.0 10183.0 1594.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 3.234.309,73 5.0 58.0 1374.0 20.Dez.2045 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.224.615,99 5.0 11836.0 378.0 20.Okt.2030 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.221.039,15 5.0 6399.0 840.0 21.Apr.2037 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.216.162,72 5.0 11359.0 758.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.209.663,74 5.0 11457.0 810.0 01.Juli2036 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 3.207.301,28 5.0 50.0 922.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.207.551,37 5.0 31.0 2057.0 20.Dez.2050 70.0
EUR EUR CASH Cash und/oder Derivate 3.204.617,21 5.0 11646.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.194.343,08 5.0 56.0 778.0 20.Dez.2034 120.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.177.058,27 5.0 2713.0 272.0 25.Juli2029 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.176.102,70 5.0 11290.0 738.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.167.967,39 5.0 9889.0 188.0 15.Aug.2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.165.009,34 5.0 7617.0 1268.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.153.318,36 5.0 52.0 1271.0 20.März2042 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.148.985,59 5.0 7.0 237.0 10.März2029 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.147.239,09 5.0 8452.0 1681.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.143.136,04 5.0 9766.0 210.0 15.Nov.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.142.649,75 5.0 11375.0 165.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.122.433,16 5.0 60.0 613.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.116.042,12 5.0 11568.0 92.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.116.482,06 5.0 9658.0 1646.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.108.883,01 5.0 4843.0 2354.0 15.Aug.2050 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.104.434,89 5.0 6773.0 748.0 21.Dez.2035 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.094.850,16 5.0 6012.0 573.0 21.Nov.2032 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.092.969,10 5.0 11494.0 320.0 15.Jan.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.089.747,98 5.0 9727.0 267.0 30.Juni2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.088.841,17 5.0 52.0 1240.0 20.Sept.2041 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.077.044,35 5.0 6367.0 630.0 21.Nov.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.071.714,02 5.0 11227.0 179.0 22.Juni2028 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.064.155,87 5.0 7.0 447.0 10.Juni2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.062.661,01 5.0 7386.0 1297.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.061.101,88 5.0 45.0 1692.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 3.045.550,93 5.0 49.0 1026.0 20.Juni2037 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.045.700,27 5.0 11470.0 250.0 31.März2029 235.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.037.364,83 5.0 2644.0 160.0 25.Apr.2028 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.018.021,83 5.0 47.0 1449.0 20.Juni2044 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.018.088,04 5.0 11779.0 721.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.017.296,16 5.0 52.0 1402.0 20.März2045 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.015.814,69 5.0 1.0 381.0 15.März2031 588.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 3.015.946,30 5.0 12355.0 282.0 22.Juni2029 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 3.011.587,42 5.0 61.0 252.0 20.März2029 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.001.651,64 5.0 6.0 761.0 10.Juni2035 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.994.764,87 5.0 55.0 840.0 20.Sept.2035 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.940.319,52 5.0 13053.0 512.0 25.Okt.2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.925.107,03 5.0 50.0 996.0 20.März2037 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.920.578,46 5.0 6757.0 755.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.913.710,48 5.0 11070.0 1051.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.909.126,28 5.0 11424.0 754.0 01.Aug.2035 365.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.892.634,39 5.0 546.0 570.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.885.312,75 5.0 63.0 105.0 20.Sept.2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.878.313,52 5.0 9651.0 1363.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.876.773,48 5.0 12184.0 572.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.865.510,49 5.0 10966.0 1294.0 30.Apr.2046 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.860.782,49 5.0 7240.0 191.0 01.Sept.2028 325.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.856.188,09 5.0 9842.0 568.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.850.845,26 5.0 10166.0 811.0 30.Juli2035 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.845.810,19 5.0 6634.0 1568.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.835.511,87 5.0 61.0 204.0 20.Sept.2028 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.828.814,57 5.0 308.0 342.0 17.März2030 166.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.823.989,06 5.0 10190.0 479.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.822.848,68 5.0 10328.0 972.0 01.Sept.2038 295.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.808.414,47 5.0 10411.0 377.0 22.Juni2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.804.737,36 4.0 6831.0 1420.0 15.Nov.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.802.394,01 4.0 11454.0 230.0 15.Jan.2029 235.0
TBOND TREASURY BOND Schuldverschreibungen 2.801.358,70 4.0 6664.0 1387.0 15.Mai2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.800.242,70 4.0 11407.0 413.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.798.502,91 4.0 11394.0 601.0 15.Juni2033 330.0
TBOND TREASURY BOND Schuldverschreibungen 2.796.501,36 4.0 8952.0 1038.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.793.708,41 4.0 61.0 229.0 20.Dez.2028 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.789.812,88 4.0 329.0 1266.0 17.Juni2043 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.771.619,93 4.0 10877.0 1317.0 25.Mai2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.767.495,79 4.0 11099.0 711.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.754.561,03 4.0 54.0 1192.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.749.131,19 4.0 54.0 1684.0 20.Sept.2055 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.747.557,07 4.0 11150.0 766.0 22.Juni2035 310.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.746.667,71 4.0 5500.0 1798.0 31.Juli2051 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.737.378,19 4.0 2239.0 524.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.727.231,12 4.0 24.0 2546.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.723.270,98 4.0 11241.0 1491.0 01.Okt.2053 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.710.741,54 4.0 1.0 578.0 15.Feb.2034 663.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.704.736,30 4.0 10268.0 1055.0 01.März2040 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.701.105,06 4.0 4498.0 2551.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.699.444,45 4.0 58.0 726.0 20.Juni2034 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.696.199,68 4.0 11442.0 470.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.692.121,22 4.0 11827.0 351.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.689.753,71 4.0 11101.0 750.0 15.Feb.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.686.279,48 4.0 7441.0 1276.0 15.Nov.2044 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.683.088,29 4.0 10019.0 1571.0 22.Okt.2063 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.682.469,70 4.0 11589.0 291.0 01.Okt.2029 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.676.612,16 4.0 2556.0 697.0 25.Okt.2035 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.677.053,71 4.0 7178.0 115.0 01.Nov.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.669.473,81 4.0 11624.0 1155.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 2.654.557,68 4.0 61.0 870.0 20.Sept.2036 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.653.061,82 4.0 7.0 329.0 10.März2030 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.633.863,61 4.0 1561.0 366.0 25.Juni2030 262.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.627.664,04 4.0 11055.0 1315.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.619.711,32 4.0 12049.0 1182.0 01.Sept.2044 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.615.571,95 4.0 9961.0 129.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.613.577,17 4.0 6852.0 1424.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.610.223,26 4.0 49.0 957.0 20.Juni2036 20.0
TBOND TREASURY BOND Schuldverschreibungen 2.599.818,55 4.0 7198.0 1375.0 15.Mai2047 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.597.821,26 4.0 6885.0 167.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.594.564,12 4.0 10849.0 1530.0 01.Okt.2054 430.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.593.368,39 4.0 6570.0 497.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.592.166,17 4.0 62.0 386.0 20.Sept.2030 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.588.685,23 4.0 7.0 596.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.585.626,92 4.0 45.0 1196.0 20.März2039 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.585.881,51 4.0 11297.0 146.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.585.414,43 4.0 49.0 1442.0 20.Dez.2044 200.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.583.471,28 4.0 11525.0 602.0 10.Juni2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.582.293,35 4.0 30.0 2095.0 20.Sept.2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.577.767,31 4.0 9557.0 146.0 29.Feb.2028 113.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.572.671,36 4.0 1778.0 997.0 15.Nov.2039 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.566.026,55 4.0 11644.0 715.0 01.Feb.2035 385.0
TBOND TREASURY BOND Schuldverschreibungen 2.560.659,39 4.0 6213.0 1202.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.553.341,74 4.0 7131.0 1417.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 2.550.454,18 4.0 60.0 1356.0 20.März2046 340.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.548.396,07 4.0 30.0 2359.0 20.März2063 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.542.184,38 4.0 9415.0 218.0 30.Nov.2028 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.533.961,77 4.0 5562.0 1807.0 01.Dez.2055 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.532.688,45 4.0 8692.0 1093.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.527.227,81 4.0 62.0 432.0 20.März2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.511.188,28 4.0 9866.0 309.0 31.Dez.2029 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.508.464,56 4.0 11968.0 461.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.507.080,68 4.0 11083.0 1096.0 01.Okt.2041 395.0
TBOND TREASURY BOND Schuldverschreibungen 2.506.208,05 4.0 7947.0 1154.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.506.228,94 4.0 10200.0 370.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.506.671,00 4.0 48.0 1425.0 20.Juni2044 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.505.538,09 4.0 8764.0 1438.0 01.März2047 270.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.504.535,04 4.0 1.0 338.0 15.Sept.2030 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 2.501.327,48 4.0 50.0 1312.0 20.Sept.2042 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.496.578,42 4.0 8585.0 970.0 01.März2037 95.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.493.112,95 4.0 2588.0 638.0 25.Okt.2034 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.493.694,38 4.0 5984.0 1946.0 31.Okt.2050 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.492.489,08 4.0 6872.0 1806.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.489.159,43 4.0 61.0 300.0 20.Sept.2029 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.483.661,17 4.0 8913.0 1531.0 25.Juni2049 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.482.987,20 4.0 6959.0 819.0 01.Juni2036 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.479.878,83 4.0 7923.0 1120.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.476.295,38 4.0 10666.0 381.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #186 Schuldverschreibungen 2.470.264,28 4.0 62.0 455.0 20.Juni2031 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.467.421,28 4.0 11442.0 618.0 15.Sept.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.459.266,59 4.0 11405.0 96.0 15.Aug.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.452.427,13 4.0 4.0 1756.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.450.464,17 4.0 10925.0 345.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 5YR #5 Schuldverschreibungen 2.449.033,79 4.0 62.0 431.0 20.März2031 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.445.278,54 4.0 546.0 605.0 21.Feb.2036 800.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.443.012,63 4.0 11292.0 830.0 22.Juni2036 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.439.136,77 4.0 11051.0 1285.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.438.721,69 4.0 11377.0 445.0 31.Mai2031 260.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.428.075,87 4.0 2383.0 427.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schuldverschreibungen 2.426.331,97 4.0 63.0 225.0 20.Dez.2028 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.426.853,54 4.0 6.0 1302.0 10.Sept.2044 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.423.819,42 4.0 11347.0 663.0 20.Feb.2034 290.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.416.519,58 4.0 2553.0 293.0 25.Okt.2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.406.523,94 4.0 1.0 454.0 15.Apr.2032 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.406.589,07 4.0 323.0 698.0 17.Juni2034 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.403.685,75 4.0 12071.0 498.0 28.März2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.401.351,26 4.0 7942.0 1226.0 15.Mai2044 338.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.399.823,08 4.0 2563.0 441.0 25.Juli2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.396.059,53 4.0 8221.0 1908.0 15.Jan.2054 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.385.074,55 4.0 6905.0 606.0 01.Juni2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.381.410,00 4.0 11006.0 276.0 22.Juni2029 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.381.808,50 4.0 1.0 633.0 15.Juni2035 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.373.111,34 4.0 41.0 1428.0 20.Dez.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.371.126,63 4.0 6691.0 1390.0 15.Feb.2046 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.361.352,45 4.0 7365.0 234.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 2.357.236,49 4.0 36.0 1938.0 20.März2053 140.0
TBOND TREASURY BOND Schuldverschreibungen 2.356.235,87 4.0 7219.0 1380.0 15.Feb.2047 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.355.570,03 4.0 6648.0 651.0 21.Mai2034 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.353.729,28 4.0 310.0 120.0 17.Nov.2027 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.351.803,87 4.0 7.0 100.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.346.628,55 4.0 9988.0 866.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.340.232,83 4.0 10798.0 628.0 01.Sept.2033 245.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.339.913,12 4.0 2785.0 245.0 25.Apr.2029 575.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.339.274,74 4.0 34.0 422.0 23.Juli2031 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.337.955,80 4.0 6.0 1591.0 10.März2053 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.330.267,82 4.0 11547.0 102.0 16.Sept.2027 190.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.321.594,80 4.0 5774.0 1835.0 22.Juli2057 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.319.193,45 4.0 6870.0 649.0 21.Juni2034 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.311.438,81 4.0 2777.0 559.0 25.Okt.2033 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.306.239,35 4.0 9655.0 452.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.304.355,18 4.0 47.0 1122.0 20.Juni2038 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.295.407,81 4.0 10061.0 572.0 15.Juli2032 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.292.757,26 4.0 4641.0 2174.0 25.Mai2053 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.292.652,34 4.0 10518.0 404.0 18.Okt.2030 47.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.290.849,01 4.0 43.0 1414.0 20.Juni2042 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.289.471,29 4.0 10353.0 527.0 20.Feb.2032 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.286.768,85 4.0 8305.0 1190.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.286.009,78 4.0 9103.0 332.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.282.485,69 4.0 9716.0 443.0 31.Aug.2031 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.281.824,43 4.0 10515.0 344.0 20.Feb.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.279.402,32 4.0 12309.0 841.0 15.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.276.373,30 4.0 6153.0 1541.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.274.227,05 4.0 42.0 1310.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.273.750,12 4.0 38.0 1888.0 20.Dez.2052 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.252.866,02 4.0 314.0 246.0 17.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.251.298,34 4.0 51.0 1935.0 20.März2065 310.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.251.483,90 4.0 1.0 653.0 15.Juli2035 675.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.248.567,44 4.0 10126.0 502.0 17.Okt.2031 30.0
TBOND TREASURY BOND Schuldverschreibungen 2.244.237,43 4.0 9961.0 762.0 15.Feb.2036 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.243.252,97 4.0 2518.0 279.0 15.Aug.2029 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.239.956,15 4.0 11915.0 562.0 30.Jan.2033 390.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.237.208,69 4.0 7.0 714.0 10.Dez.2034 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.236.684,20 4.0 4444.0 1920.0 01.Dez.2053 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.232.413,62 4.0 2647.0 966.0 31.Mai2037 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.229.848,63 4.0 6040.0 755.0 21.Juni2035 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.225.638,63 4.0 11532.0 984.0 01.Okt.2039 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.223.386,26 4.0 10176.0 442.0 20.Feb.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.214.272,51 4.0 5678.0 1798.0 31.Juli2053 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.208.268,86 4.0 7.0 543.0 10.Dez.2032 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.191.673,94 4.0 3902.0 1059.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.189.772,95 4.0 57.0 1055.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.188.214,73 4.0 47.0 1426.0 20.März2044 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.171.394,73 3.0 7.0 486.0 10.Dez.2031 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.168.198,56 3.0 11427.0 857.0 15.Aug.2036 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.167.527,20 3.0 11038.0 1598.0 31.Okt.2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.164.915,76 3.0 6323.0 1440.0 15.Aug.2046 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.164.406,89 3.0 11199.0 628.0 15.Juli2033 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.147.907,73 3.0 8211.0 1245.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.139.280,37 3.0 61.0 277.0 20.Juni2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.137.411,47 3.0 11328.0 579.0 15.März2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.137.542,36 3.0 11126.0 186.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 2.129.105,06 3.0 43.0 1403.0 20.März2042 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.126.916,68 3.0 601.0 214.0 01.März2029 850.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.124.450,45 3.0 6654.0 348.0 21.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.119.308,37 3.0 8642.0 1154.0 15.Feb.2043 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.119.606,64 3.0 572.0 429.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 2.117.256,83 3.0 45.0 1522.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 2.114.926,43 3.0 47.0 1126.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.112.399,88 3.0 43.0 1276.0 20.Dez.2039 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.111.761,74 3.0 11434.0 554.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.111.010,63 3.0 61.0 568.0 20.Sept.2032 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.109.176,75 3.0 7.0 374.0 10.Sept.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.106.465,95 3.0 4859.0 2354.0 15.Aug.2050 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.105.858,51 3.0 549.0 699.0 18.Nov.2038 850.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.092.578,84 3.0 10037.0 496.0 15.Sept.2031 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.086.396,65 3.0 8878.0 858.0 15.Mai2035 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.080.566,36 3.0 8619.0 1151.0 15.Mai2043 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.078.761,33 3.0 7920.0 1259.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.063.386,56 3.0 10894.0 236.0 15.Jan.2029 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.057.253,85 3.0 1.0 232.0 15.Apr.2029 688.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.052.317,78 3.0 6427.0 415.0 01.Dez.2030 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.051.768,27 3.0 9844.0 1405.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.045.789,46 3.0 61.0 390.0 20.Sept.2030 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.043.632,95 3.0 1695.0 2751.0 25.März2074 265.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.042.736,49 3.0 11.0 528.0 01.Apr.2033 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.041.104,85 3.0 7.0 315.0 10.Dez.2029 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.038.446,84 3.0 5.0 1653.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.032.976,74 3.0 44.0 1811.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.029.476,14 3.0 43.0 1286.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.020.493,75 3.0 43.0 1252.0 20.Sept.2039 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.018.542,22 3.0 11156.0 828.0 16.Juni2036 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.011.006,04 3.0 60.0 825.0 20.Dez.2035 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.008.437,99 3.0 11221.0 692.0 22.Juni2034 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.001.949,64 3.0 3401.0 719.0 30.März2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.997.800,48 3.0 9911.0 292.0 31.Okt.2029 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.995.492,04 3.0 11328.0 883.0 25.Juni2037 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 1.986.748,90 3.0 56.0 1683.0 20.Dez.2055 340.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.976.916,02 3.0 5821.0 249.0 20.Apr.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.971.673,79 3.0 9669.0 1967.0 30.Juli2066 345.0
TBOND TREASURY BOND Schuldverschreibungen 1.970.620,11 3.0 7456.0 1205.0 15.Aug.2042 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.968.917,93 3.0 11471.0 530.0 15.Juli2032 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.968.732,75 3.0 486.0 628.0 14.Apr.2034 490.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.967.615,13 3.0 6688.0 534.0 01.Juni2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.946.381,29 3.0 7316.0 1818.0 31.Okt.2052 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.935.486,22 3.0 10223.0 1039.0 22.Apr.2039 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.932.740,62 3.0 7203.0 1331.0 15.Aug.2045 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.932.849,94 3.0 23.0 2729.0 20.März2060 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.931.858,02 3.0 9792.0 1024.0 15.Feb.2041 475.0
JPY JPY CASH Cash und/oder Derivate 1.925.936,32 3.0 63.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.919.021,17 3.0 6724.0 794.0 21.Okt.2036 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.917.044,84 3.0 9519.0 257.0 15.Mai2029 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.915.692,95 3.0 6.0 1650.0 10.März2056 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.913.328,80 3.0 9527.0 163.0 30.Apr.2028 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.912.676,14 3.0 501.0 856.0 07.Nov.2047 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.906.583,66 3.0 7210.0 644.0 01.März2034 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.901.717,52 3.0 2861.0 181.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.896.923,13 3.0 39.0 1876.0 20.März2054 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.888.384,04 3.0 4571.0 1978.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.888.394,10 3.0 60.0 910.0 20.März2037 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.882.332,76 3.0 9964.0 1423.0 22.Juli2052 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.881.698,44 3.0 5.0 1749.0 10.Sept.2055 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.881.180,61 3.0 10844.0 1674.0 31.Okt.2056 395.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.875.466,12 3.0 317.0 223.0 17.Dez.2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.874.025,69 3.0 12848.0 207.0 22.Okt.2028 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.868.002,69 3.0 7876.0 1961.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.863.486,39 3.0 10411.0 383.0 15.Juli2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.863.832,13 3.0 9755.0 982.0 15.Feb.2040 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.861.437,38 3.0 11417.0 1525.0 01.Okt.2055 465.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.858.022,48 3.0 2624.0 576.0 15.Juni2033 472.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.854.513,12 3.0 1.0 513.0 15.Feb.2033 700.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.853.941,90 3.0 7100.0 636.0 01.Dez.2033 325.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.841.126,16 3.0 1522.0 120.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schuldverschreibungen 1.840.404,52 3.0 61.0 229.0 20.Dez.2028 30.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.840.733,84 3.0 5635.0 574.0 14.Apr.2033 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.838.483,96 3.0 11645.0 526.0 05.Sept.2032 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.833.212,80 3.0 42.0 1361.0 20.März2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.829.749,48 3.0 9528.0 968.0 15.Nov.2039 438.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.821.489,98 3.0 1.0 926.0 15.Juni2042 713.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.816.624,90 3.0 11289.0 169.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.816.837,49 3.0 7240.0 1508.0 30.Apr.2045 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.813.497,32 3.0 11361.0 271.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.813.932,20 3.0 34.0 1893.0 20.Juni2048 70.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.805.057,94 3.0 1490.0 128.0 15.Dez.2027 136.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.802.809,79 3.0 11692.0 600.0 08.Juni2033 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 1.801.109,36 3.0 62.0 457.0 20.Juni2031 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.796.076,82 3.0 5.0 1615.0 10.März2049 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.790.998,32 3.0 5895.0 703.0 15.Mai2035 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.787.692,36 3.0 8654.0 1021.0 30.Juli2037 85.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.783.825,69 3.0 11717.0 649.0 06.März2034 375.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.782.079,12 3.0 3185.0 803.0 12.Aug.2039 760.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.781.393,05 3.0 11131.0 714.0 18.Okt.2034 260.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.779.838,39 3.0 2720.0 307.0 25.Jan.2030 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.777.263,08 3.0 9484.0 992.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.776.485,61 3.0 43.0 1815.0 20.Juni2054 220.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.771.365,29 3.0 10865.0 436.0 18.März2031 135.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.764.050,63 3.0 11239.0 767.0 15.Juni2035 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.763.043,77 3.0 11161.0 592.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.763.211,23 3.0 58.0 702.0 20.März2034 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.762.513,11 3.0 9306.0 1022.0 15.Nov.2040 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.762.225,99 3.0 1837.0 1776.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.756.692,12 3.0 61.0 180.0 20.Juni2028 30.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.756.395,90 3.0 1.0 158.0 15.Mai2028 613.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.752.216,51 3.0 5867.0 1551.0 01.Dez.2048 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.744.207,11 3.0 2962.0 538.0 30.Apr.2032 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.742.172,12 3.0 8485.0 1207.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.739.943,11 3.0 8475.0 982.0 20.Okt.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.735.668,14 3.0 9954.0 1257.0 04.Juli2042 263.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.734.010,34 3.0 2127.0 111.0 25.Okt.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.732.083,69 3.0 1.0 1053.0 15.Mai2048 738.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.726.254,26 3.0 10661.0 1328.0 20.Juni2044 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.721.761,02 3.0 9606.0 1678.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.717.356,00 3.0 9881.0 508.0 22.Okt.2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.717.292,41 3.0 3379.0 236.0 28.Feb.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.714.727,08 3.0 37.0 1704.0 20.März2046 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.707.105,12 3.0 11121.0 265.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.705.878,84 3.0 7947.0 1608.0 01.Sept.2050 245.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.705.386,57 3.0 3503.0 1687.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.697.500,07 3.0 42.0 1828.0 20.Sept.2054 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.693.855,07 3.0 7540.0 1414.0 30.Juli2042 100.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.691.256,32 3.0 11565.0 658.0 12.März2034 338.0
CAD CAD CASH Cash und/oder Derivate 1.681.073,16 3.0 7198.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.680.629,09 3.0 11488.0 475.0 15.Nov.2031 315.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.679.881,37 3.0 35.0 2023.0 20.März2055 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.678.254,35 3.0 11450.0 243.0 15.März2029 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.674.091,44 3.0 6.0 1590.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 1.668.544,46 3.0 59.0 1643.0 20.März2056 370.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.666.261,73 3.0 2553.0 368.0 30.Sept.2030 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.658.766,99 3.0 5.0 1485.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.656.846,53 3.0 47.0 1456.0 20.Sept.2044 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.657.110,82 3.0 1.0 662.0 15.Mai2036 825.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.654.315,33 3.0 10956.0 212.0 20.Okt.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.652.233,05 3.0 7994.0 163.0 01.Mai2028 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.651.244,58 3.0 5337.0 1125.0 21.Mai2041 275.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.651.465,29 3.0 31.0 521.0 24.Nov.2032 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.650.143,91 3.0 5949.0 1623.0 31.Jan.2046 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.650.240,67 3.0 12026.0 934.0 18.Juli2038 438.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.647.025,13 3.0 7143.0 1309.0 22.Juni2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.631.113,31 3.0 11789.0 1076.0 28.März2041 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.623.726,52 3.0 9311.0 853.0 12.Okt.2035 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.623.621,02 3.0 34.0 1814.0 20.Sept.2046 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.618.174,40 3.0 5255.0 527.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.615.675,35 3.0 37.0 1928.0 20.Dez.2053 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.615.829,33 3.0 11322.0 628.0 14.Okt.2033 288.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.615.851,75 3.0 2640.0 390.0 25.Jan.2031 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.613.903,54 3.0 2231.0 2389.0 24.Juni2069 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.612.733,45 3.0 1.0 335.0 15.Juli2030 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.612.826,26 3.0 60.0 654.0 20.Sept.2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.612.137,40 3.0 9872.0 463.0 30.Nov.2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.611.482,60 3.0 4904.0 2117.0 22.Okt.2071 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.610.710,15 3.0 11635.0 252.0 15.Apr.2029 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.606.349,99 3.0 7.0 515.0 10.Juni2032 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.598.215,36 3.0 9243.0 306.0 15.Nov.2029 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.594.011,43 3.0 7771.0 1644.0 20.Feb.2047 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.584.686,69 3.0 7.0 780.0 10.Dez.2035 325.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.584.321,25 3.0 32.0 149.0 23.März2028 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.582.799,95 3.0 11447.0 344.0 15.Apr.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.581.877,76 3.0 10503.0 1242.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.581.513,94 3.0 7235.0 1729.0 01.Sept.2052 215.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.571.953,26 3.0 7.0 192.0 10.Sept.2028 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.565.433,04 3.0 8457.0 942.0 15.Apr.2036 13.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.560.220,65 3.0 2564.0 1518.0 31.März2053 446.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.560.466,92 3.0 10029.0 211.0 30.Nov.2028 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.557.817,10 2.0 10598.0 1190.0 22.Juni2042 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.558.128,93 2.0 11193.0 376.0 30.Juli2030 195.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.557.143,68 2.0 11713.0 840.0 30.Jan.2037 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.545.728,48 2.0 547.0 587.0 24.Mai2035 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.543.705,31 2.0 314.0 763.0 17.März2035 241.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.541.204,43 2.0 3308.0 548.0 12.Aug.2033 730.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.525.891,34 2.0 2329.0 393.0 25.Okt.2030 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.522.588,31 2.0 5.0 1503.0 10.März2047 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.521.235,30 2.0 10139.0 476.0 01.Juli2031 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.520.623,72 2.0 11198.0 141.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.519.541,90 2.0 59.0 976.0 20.März2038 250.0
KRW KRW CASH Cash und/oder Derivate 1.516.487,90 2.0 7.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.514.463,50 2.0 2406.0 823.0 15.Juli2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.515.068,68 2.0 10717.0 926.0 01.März2038 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.513.796,11 2.0 7206.0 1638.0 22.Juni2047 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.511.808,58 2.0 6046.0 336.0 15.Mai2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.511.840,42 2.0 7.0 283.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.508.769,72 2.0 46.0 1656.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.506.762,81 2.0 45.0 1788.0 20.März2055 240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.501.416,83 2.0 2509.0 455.0 08.Okt.2031 380.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.497.434,17 2.0 5733.0 772.0 15.Mai2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.496.502,79 2.0 49.0 1746.0 20.Juni2055 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.496.965,24 2.0 10796.0 1611.0 25.Mai2057 440.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.495.951,29 2.0 1.0 955.0 15.Juni2043 713.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.494.368,48 2.0 1024.0 537.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.488.763,68 2.0 33.0 2020.0 20.Juni2053 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.487.502,34 2.0 7081.0 496.0 01.März2032 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.486.060,12 2.0 12120.0 609.0 01.Nov.2033 435.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.485.409,97 2.0 3462.0 272.0 31.Aug.2029 460.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.480.064,06 2.0 11122.0 1624.0 22.Juni2056 435.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.472.768,49 2.0 8484.0 617.0 01.Sept.2033 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.469.859,17 2.0 2618.0 603.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.466.772,74 2.0 63.0 318.0 20.Dez.2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.454.188,08 2.0 6980.0 795.0 01.März2036 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.453.270,71 2.0 7.0 146.0 10.März2028 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.452.265,15 2.0 3279.0 199.0 28.Sept.2028 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.450.984,72 2.0 11.0 353.0 01.Sept.2030 470.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.449.880,35 2.0 8180.0 748.0 01.März2035 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.446.808,31 2.0 43.0 1230.0 20.Juni2039 30.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.441.033,44 2.0 10422.0 407.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.434.515,03 2.0 11238.0 769.0 15.Sept.2035 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.432.648,68 2.0 8981.0 1461.0 18.Feb.2045 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.431.740,08 2.0 7334.0 1317.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.431.428,55 2.0 29.0 2308.0 20.März2057 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.429.584,24 2.0 7140.0 140.0 01.Feb.2028 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.430.118,85 2.0 470.0 194.0 25.Aug.2028 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.429.450,42 2.0 11282.0 114.0 22.Okt.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.420.996,49 2.0 9551.0 154.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 1.419.085,86 2.0 32.0 2014.0 20.März2052 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.417.645,73 2.0 4583.0 2493.0 15.Jan.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.410.625,41 2.0 11222.0 707.0 20.Okt.2034 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.406.565,57 2.0 950.0 529.0 18.Mai2032 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.403.143,40 2.0 11159.0 1759.0 15.Jan.2056 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.401.372,54 2.0 997.0 781.0 11.Mai2035 225.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.400.463,09 2.0 11369.0 492.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.398.853,27 2.0 30.0 2064.0 20.Juni2049 40.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 1.398.283,36 2.0 622.0 618.0 20.Nov.2036 1000.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.397.420,16 2.0 5967.0 1636.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.390.584,64 2.0 35.0 1944.0 20.Juni2052 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.389.450,33 2.0 11495.0 751.0 15.Juni2035 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.387.168,80 2.0 3077.0 347.0 31.März2030 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.386.824,04 2.0 2661.0 1119.0 15.Okt.2042 470.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.386.270,06 2.0 2527.0 1653.0 29.Nov.2052 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.386.412,13 2.0 43.0 1559.0 20.Sept.2045 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.383.009,13 2.0 8079.0 1722.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.383.330,34 2.0 45.0 1506.0 20.Dez.2044 150.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.380.548,78 2.0 11507.0 321.0 28.Jan.2030 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.378.893,70 2.0 520.0 418.0 16.Juni2031 620.0
TBOND TREASURY BOND Schuldverschreibungen 1.377.085,94 2.0 7486.0 1220.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.372.595,58 2.0 8258.0 1212.0 15.Feb.2044 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.372.702,06 2.0 11413.0 543.0 20.Sept.2032 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.368.831,73 2.0 7268.0 144.0 01.März2028 350.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.368.183,24 2.0 10764.0 1316.0 22.Juni2045 375.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.367.382,13 2.0 14881.0 860.0 08.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.362.461,51 2.0 43.0 1583.0 20.Dez.2045 140.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.359.968,15 2.0 2530.0 1193.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.354.137,83 2.0 30.0 2071.0 20.Sept.2050 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.354.001,83 2.0 1.0 1025.0 15.Aug.2045 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.352.996,51 2.0 311.0 1137.0 17.Juni2040 270.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.350.100,93 2.0 3375.0 104.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.347.903,13 2.0 29.0 2079.0 20.Sept.2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.343.202,30 2.0 7.0 362.0 10.Juni2030 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.339.167,31 2.0 7323.0 1095.0 01.Juni2041 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.339.442,72 2.0 4796.0 2118.0 25.Mai2052 75.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.338.579,91 2.0 7892.0 1096.0 01.Juli2039 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.337.437,92 2.0 10105.0 1688.0 20.Okt.2053 315.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.336.436,15 2.0 8015.0 832.0 01.Juni2037 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.331.904,41 2.0 6902.0 1770.0 22.Juni2050 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.319.595,31 2.0 8354.0 1498.0 01.März2046 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.317.624,23 2.0 6775.0 1349.0 01.Dez.2045 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.305.988,28 2.0 6.0 1176.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.303.471,23 2.0 63.0 272.0 20.Juni2029 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.299.767,98 2.0 5.0 1471.0 10.März2046 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.298.066,43 2.0 9853.0 958.0 15.Mai2037 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.293.335,12 2.0 11135.0 1045.0 15.Juli2039 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.290.331,41 2.0 33.0 1927.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.287.954,20 2.0 33.0 1852.0 20.Juni2046 30.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.287.298,88 2.0 5273.0 445.0 15.Mai2031 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.285.478,39 2.0 402.0 638.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.281.937,79 2.0 62.0 478.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.276.221,64 2.0 35.0 1811.0 20.Dez.2046 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.274.601,27 2.0 7189.0 92.0 01.Aug.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.274.104,78 2.0 293.0 812.0 17.Juni2035 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.270.749,05 2.0 38.0 1900.0 20.März2054 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.269.635,84 2.0 8060.0 340.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.266.189,38 2.0 44.0 1402.0 20.Sept.2042 110.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.265.131,47 2.0 354.0 1734.0 17.Juni2055 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.263.399,88 2.0 1027.0 161.0 26.Apr.2028 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.261.959,76 2.0 2250.0 536.0 30.Okt.2033 720.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.255.352,52 2.0 9335.0 1675.0 22.Juni2054 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.253.813,89 2.0 292.0 854.0 17.Dez.2035 159.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.251.948,81 2.0 10831.0 299.0 15.Sept.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.252.073,68 2.0 353.0 2022.0 17.Juni2066 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.246.436,24 2.0 12287.0 872.0 23.Juni2035 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.244.049,33 2.0 6822.0 1540.0 15.Apr.2043 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.241.531,59 2.0 11647.0 262.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.240.710,46 2.0 11920.0 231.0 01.Feb.2029 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.233.302,30 2.0 11343.0 833.0 13.Juni2036 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.220.790,25 2.0 11717.0 1271.0 15.Feb.2045 410.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.220.281,70 2.0 7792.0 1950.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.219.168,02 2.0 30.0 2065.0 20.März2051 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.216.658,77 2.0 1.0 236.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 1.215.611,99 2.0 36.0 1774.0 20.März2047 80.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.215.148,55 2.0 10750.0 1282.0 18.Juli2045 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.211.158,25 2.0 61.0 180.0 20.Juni2028 20.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.210.075,12 2.0 2664.0 854.0 04.Aug.2037 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.209.484,99 2.0 5795.0 1784.0 22.Okt.2054 163.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.207.219,57 2.0 3135.0 1381.0 31.März2047 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.206.266,14 2.0 59.0 615.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.206.095,06 2.0 30.0 2088.0 20.Juni2051 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.205.165,70 2.0 479.0 524.0 11.Nov.2032 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.203.503,45 2.0 2470.0 1050.0 16.Juli2040 397.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.202.748,09 2.0 11387.0 840.0 18.Juni2036 310.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.202.895,42 2.0 429.0 358.0 15.Mai2030 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.201.637,52 2.0 339.0 834.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.199.695,62 2.0 48.0 1047.0 20.Sept.2037 60.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.196.629,52 2.0 3150.0 185.0 12.Aug.2028 635.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schuldverschreibungen 1.193.696,74 2.0 61.0 794.0 20.Sept.2035 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.193.988,76 2.0 12135.0 860.0 15.Apr.2037 410.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.188.647,77 2.0 5843.0 641.0 15.Mai2034 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.185.864,85 2.0 10645.0 546.0 18.Juni2032 175.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.184.863,90 2.0 10622.0 1278.0 18.Okt.2043 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.181.675,47 2.0 11423.0 103.0 15.Sept.2027 95.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.170.290,93 2.0 1003.0 871.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.168.090,30 2.0 36.0 1797.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.163.916,57 2.0 44.0 1469.0 20.Dez.2043 130.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.163.059,72 2.0 11372.0 816.0 24.März2036 313.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.160.000,00 2.0 10000.0 0.0 31.Dez.2049 367.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.160.554,02 2.0 11369.0 803.0 12.März2036 327.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.147.778,61 2.0 1495.0 652.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.145.815,16 2.0 47.0 1443.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.143.474,52 2.0 6576.0 1780.0 01.Sept.2051 170.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.142.911,67 2.0 2496.0 364.0 30.Aug.2030 363.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.140.826,53 2.0 10007.0 508.0 18.Okt.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.138.859,12 2.0 2434.0 1475.0 15.Juni2050 407.0
TBOND TREASURY BOND Schuldverschreibungen 1.134.484,58 2.0 8425.0 1180.0 15.Nov.2043 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.134.969,99 2.0 1.0 875.0 15.Aug.2040 713.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.133.149,06 2.0 14104.0 1409.0 30.Apr.2042 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.132.366,72 2.0 2536.0 690.0 30.Nov.2034 412.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.126.510,64 2.0 6.0 775.0 10.Sept.2035 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.120.850,54 2.0 11326.0 518.0 15.Apr.2032 263.0
MXN MXN CASH Cash und/oder Derivate 1.117.633,25 2.0 589.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.117.512,75 2.0 8512.0 672.0 01.Mai2034 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.114.756,06 2.0 7.0 1184.0 10.Sept.2043 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.112.346,29 2.0 6967.0 836.0 21.Okt.2037 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.112.471,03 2.0 27.0 2411.0 20.März2058 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.110.893,38 2.0 5.0 1699.0 10.Sept.2054 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.109.534,08 2.0 306.0 1407.0 17.Juni2045 298.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.109.381,37 2.0 2706.0 3232.0 25.Mai2072 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.108.524,17 2.0 8117.0 247.0 01.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.106.525,86 2.0 2490.0 669.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.103.616,77 2.0 30.0 2061.0 20.Juni2050 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.095.626,42 2.0 2537.0 205.0 31.Okt.2028 437.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.094.628,55 2.0 7521.0 1844.0 15.Mai2050 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.090.074,48 2.0 1460.0 812.0 15.Nov.2035 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.089.886,78 2.0 8.0 297.0 10.Dez.2029 550.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.086.777,89 2.0 11289.0 1359.0 15.Juni2046 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.085.769,54 2.0 335.0 608.0 17.Juni2033 335.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.077.454,00 2.0 5.0 1156.0 10.Sept.2039 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.072.105,80 2.0 7891.0 1368.0 11.Apr.2042 115.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.065.293,24 2.0 11390.0 960.0 18.Juni2038 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.064.289,81 2.0 423.0 319.0 29.Nov.2029 5.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.061.577,25 2.0 7200.0 1844.0 01.März2050 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.061.215,87 2.0 1553.0 271.0 15.Juni2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.060.327,79 2.0 7770.0 1163.0 15.Mai2042 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.050.293,48 2.0 7.0 125.0 10.Dez.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.045.209,14 2.0 11335.0 695.0 15.Sept.2034 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.039.008,45 2.0 1018.0 655.0 13.Apr.2034 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.033.509,97 2.0 1511.0 111.0 15.Okt.2027 244.0
TBOND TREASURY BOND Schuldverschreibungen 1.025.322,25 2.0 7986.0 1131.0 15.Nov.2041 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.024.982,09 2.0 2693.0 893.0 08.Juni2038 489.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.025.000,22 2.0 1047.0 798.0 03.Juni2036 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.023.590,06 2.0 1.0 831.0 15.Apr.2040 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.013.905,08 2.0 1.0 381.0 15.Feb.2031 650.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.012.407,54 2.0 2502.0 1222.0 16.Mai2044 418.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.010.668,62 2.0 2664.0 822.0 07.Apr.2037 476.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.005.559,09 2.0 308.0 321.0 17.Dez.2029 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.004.666,47 2.0 10522.0 1672.0 12.Juni2054 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.004.700,90 2.0 1.0 942.0 15.Feb.2044 875.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.004.134,46 2.0 2204.0 241.0 25.Apr.2029 630.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.004.325,83 2.0 3435.0 743.0 31.Okt.2035 415.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.003.307,65 2.0 2503.0 172.0 15.Juni2028 373.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.002.820,60 2.0 6001.0 1975.0 22.Juni2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.002.943,78 2.0 59.0 901.0 20.Dez.2036 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.001.954,07 2.0 3084.0 2626.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 998.936,72 2.0 46.0 1167.0 20.Dez.2038 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 996.996,00 2.0 1.0 780.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 995.387,92 2.0 29.0 2102.0 20.Dez.2049 40.0
CZGB CZECH REPUBLIC Schuldverschreibungen 993.785,82 2.0 432.0 802.0 03.Juni2036 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 992.282,84 2.0 2494.0 158.0 20.Apr.2028 352.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 987.559,18 2.0 4998.0 1350.0 21.März2047 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 983.107,82 2.0 11085.0 1034.0 27.Feb.2040 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 982.274,64 2.0 62.0 717.0 20.Sept.2034 250.0
CNY CNY CASH Cash und/oder Derivate 982.018,79 2.0 1488.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 980.274,26 2.0 7145.0 1912.0 22.Juni2057 225.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 979.324,14 2.0 36.0 664.0 24.Okt.2035 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 979.387,72 2.0 7753.0 462.0 01.Juli2031 163.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 971.338,47 2.0 11654.0 140.0 07.Feb.2028 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 970.531,90 2.0 31.0 2004.0 20.März2049 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 969.824,15 2.0 2593.0 969.0 15.Sept.2039 447.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 965.622,79 2.0 11.0 915.0 01.Okt.2040 620.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 965.782,91 2.0 2415.0 1045.0 22.Mai2040 376.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 964.949,48 2.0 5.0 1228.0 10.Sept.2041 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 964.254,80 2.0 11572.0 463.0 22.Aug.2031 310.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 964.464,05 2.0 10964.0 367.0 18.Juni2030 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 962.261,51 2.0 2890.0 632.0 12.Aug.2034 540.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 958.673,95 2.0 7011.0 311.0 01.Dez.2029 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 954.713,81 2.0 18496.0 2902.0 25.Juni2064 200.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 953.693,81 2.0 1020.0 168.0 12.Mai2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 949.162,55 2.0 2014.0 2577.0 15.Juli2072 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 948.564,13 2.0 2494.0 966.0 18.Apr.2039 405.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 947.752,04 2.0 6347.0 1404.0 21.Juni2054 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 948.317,52 2.0 24.0 2627.0 20.März2061 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 947.332,61 2.0 9924.0 719.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 945.809,58 2.0 11630.0 180.0 04.Juli2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 944.432,71 2.0 11404.0 385.0 22.Okt.2030 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 943.542,77 2.0 1.0 777.0 15.Apr.2039 838.0
CZGB CZECH REPUBLIC Schuldverschreibungen 943.914,33 2.0 437.0 576.0 03.März2033 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 941.932,95 2.0 2548.0 528.0 07.Okt.2032 419.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 934.740,57 1.0 11571.0 632.0 18.Nov.2033 363.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 929.936,61 1.0 717.0 2432.0 15.Nov.2052 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 921.761,99 1.0 12113.0 782.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 914.781,74 1.0 55.0 703.0 20.Dez.2033 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 914.300,37 1.0 6500.0 2135.0 22.Juni2066 215.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 913.426,67 1.0 2492.0 105.0 30.Sept.2027 342.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 913.544,90 1.0 2204.0 448.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 913.582,44 1.0 414.0 542.0 23.Juni2032 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 913.099,60 1.0 8117.0 547.0 01.Aug.2032 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 912.637,72 1.0 11841.0 174.0 15.Juni2028 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 911.429,22 1.0 8103.0 272.0 01.Juli2029 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 909.843,78 1.0 61.0 371.0 20.Juni2030 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 903.859,57 1.0 2349.0 751.0 24.Feb.2038 790.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 899.760,09 1.0 299.0 878.0 17.Mai2036 184.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 900.136,73 1.0 27.0 2477.0 20.März2062 100.0
ILS ILS CASH Cash und/oder Derivate 899.598,27 1.0 3356.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 888.050,78 1.0 6.0 1362.0 10.Sept.2045 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 887.748,53 1.0 2586.0 738.0 25.Apr.2036 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 885.096,16 1.0 356.0 2144.0 17.Juni2072 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 883.522,04 1.0 30.0 261.0 23.Mai2029 200.0
AUD AUD CASH Cash und/oder Derivate 883.226,62 1.0 7165.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 882.022,02 1.0 11464.0 844.0 15.Sept.2036 335.0
CZGB CZECH REPUBLIC Schuldverschreibungen 881.423,31 1.0 436.0 736.0 30.Mai2035 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 879.847,27 1.0 6950.0 1391.0 20.Okt.2040 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 878.020,81 1.0 2364.0 1295.0 31.Mai2045 377.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 875.370,56 1.0 8402.0 930.0 21.Apr.2036 38.0
CZGB CZECH REPUBLIC Schuldverschreibungen 867.523,15 1.0 495.0 357.0 30.Sept.2030 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 864.767,03 1.0 3850.0 1527.0 15.Mai2051 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 851.912,38 1.0 988.0 1003.0 31.Mai2039 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 849.533,68 1.0 58.0 826.0 20.Sept.2035 160.0
GBP GBP CASH Cash und/oder Derivate 848.142,44 1.0 13588.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 846.194,78 1.0 9874.0 597.0 18.Okt.2032 35.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 846.295,15 1.0 11215.0 1441.0 15.Mai2047 340.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 846.364,88 1.0 8045.0 188.0 01.Aug.2028 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 845.157,92 1.0 5418.0 2199.0 25.Mai2066 175.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 845.361,87 1.0 12061.0 2669.0 24.Mai2055 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 844.662,44 1.0 12004.0 321.0 15.Feb.2030 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 841.310,71 1.0 2419.0 748.0 02.Juli2035 348.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 840.831,31 1.0 5.0 1196.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 839.180,27 1.0 42.0 1762.0 20.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 838.103,91 1.0 7083.0 1368.0 15.Nov.2046 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 837.236,04 1.0 10920.0 1032.0 28.Jan.2040 363.0
PLN PLN CASH Cash und/oder Derivate 829.968,14 1.0 2705.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 829.266,89 1.0 10349.0 466.0 18.Juni2031 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 829.405,38 1.0 8197.0 561.0 01.Juni2033 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 829.498,54 1.0 339.0 905.0 17.Juni2037 339.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 827.666,99 1.0 950.0 397.0 09.Sept.2030 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 824.175,42 1.0 11113.0 201.0 15.Sept.2028 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 824.442,09 1.0 11169.0 1720.0 20.März2056 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 822.140,77 1.0 462.0 661.0 24.Okt.2034 425.0
CHF CHF CASH Cash und/oder Derivate 817.274,98 1.0 12404.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 814.484,55 1.0 12877.0 1382.0 31.Jan.2056 538.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 810.613,05 1.0 8766.0 2547.0 01.Aug.2072 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 807.290,52 1.0 277.0 1317.0 17.Juni2042 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 806.290,03 1.0 7.0 785.0 10.Juni2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 804.362,13 1.0 7800.0 1202.0 15.Feb.2043 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 803.600,57 1.0 9207.0 978.0 22.Juni2037 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 803.422,31 1.0 47.0 1419.0 20.Dez.2043 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 802.652,07 1.0 3.0 2299.0 10.Sept.2070 163.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 799.296,05 1.0 1353.0 516.0 15.Nov.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 796.762,79 1.0 11135.0 1297.0 19.Feb.2046 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 797.156,07 1.0 61.0 323.0 20.Dez.2029 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 794.947,68 1.0 2603.0 586.0 30.Aug.2033 458.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 795.045,91 1.0 11646.0 718.0 23.Feb.2035 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 791.956,94 1.0 2929.0 1445.0 15.Mai2052 536.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 789.237,79 1.0 9453.0 1781.0 15.Apr.2055 295.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 784.098,11 1.0 7845.0 883.0 01.Aug.2036 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 777.637,47 1.0 11607.0 1288.0 24.Juli2039 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 777.856,95 1.0 26.0 696.0 22.Juni2034 225.0
HUF HUF CASH Cash und/oder Derivate 776.615,04 1.0 32.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 772.736,42 1.0 10001.0 104.0 30.Sept.2027 413.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 771.398,30 1.0 10836.0 1238.0 02.März2043 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 770.758,30 1.0 499.0 210.0 12.Dez.2028 550.0
TBOND TREASURY BOND Schuldverschreibungen 767.391,30 1.0 9473.0 947.0 15.Mai2039 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 766.018,63 1.0 2507.0 1562.0 23.März2054 428.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 757.229,94 1.0 311.0 500.0 17.Dez.2031 200.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 755.692,71 1.0 1456.0 315.0 15.Nov.2029 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 752.518,35 1.0 934.0 464.0 12.Mai2031 13.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 751.587,51 1.0 11.0 625.0 01.Okt.2034 580.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 747.849,51 1.0 7601.0 1366.0 22.Apr.2041 55.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 747.048,54 1.0 335.0 976.0 17.Juni2038 330.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 745.589,48 1.0 379.0 1249.0 29.Juni2044 467.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 745.678,08 1.0 3380.0 450.0 31.Juli2031 375.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 741.391,34 1.0 9207.0 1884.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 741.523,70 1.0 62.0 100.0 01.Sept.2027 90.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 739.173,41 1.0 977.0 663.0 11.Nov.2033 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 735.817,47 1.0 7.0 219.0 10.Dez.2028 238.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 729.599,78 1.0 3110.0 660.0 12.Aug.2035 685.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 728.104,54 1.0 10374.0 634.0 15.Mai2033 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 726.151,88 1.0 1.0 685.0 15.Apr.2036 650.0
JGB JAPAN (GOVERNMENT OF) 10YR #4 Schuldverschreibungen 716.811,35 1.0 59.0 832.0 20.Dez.2035 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 715.354,70 1.0 29.0 2116.0 20.März2050 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 709.352,73 1.0 4936.0 878.0 15.Apr.2037 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 709.480,85 1.0 7057.0 264.0 01.Juni2029 225.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 708.259,78 1.0 12943.0 1898.0 22.Mai2047 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 705.110,84 1.0 11559.0 98.0 26.Aug.2027 210.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 705.238,97 1.0 493.0 905.0 29.Apr.2055 800.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 702.219,85 1.0 11110.0 858.0 15.Juli2036 275.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 699.031,33 1.0 3400.0 186.0 31.Juli2028 410.0
TBOND TREASURY BOND Schuldverschreibungen 696.457,20 1.0 9823.0 886.0 15.Mai2038 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 696.715,12 1.0 5871.0 2079.0 20.März2051 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 693.064,68 1.0 2296.0 414.0 27.Juli2031 765.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 691.074,00 1.0 7091.0 171.0 01.Juni2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 688.144,00 1.0 56.0 1094.0 20.Sept.2039 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 687.980,17 1.0 310.0 1408.0 17.Juni2047 314.0
TBOND TREASURY BOND Schuldverschreibungen 687.990,96 1.0 9677.0 961.0 15.Aug.2039 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 687.166,65 1.0 2242.0 609.0 31.Juli2034 710.0
HKD HKD CASH Cash und/oder Derivate 685.519,84 1.0 1276.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 684.520,40 1.0 30.0 2118.0 20.Dez.2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 684.879,05 1.0 6454.0 2520.0 20.Sept.2117 210.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 683.873,59 1.0 13859.0 1112.0 26.Okt.2038 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 684.047,86 1.0 7377.0 1675.0 15.Apr.2047 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 676.098,55 1.0 5135.0 2471.0 31.Okt.2071 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 674.460,46 1.0 5340.0 2034.0 01.Dez.2064 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 673.155,04 1.0 36.0 1917.0 20.Sept.2052 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 669.437,70 1.0 298.0 1467.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 669.116,40 1.0 308.0 1535.0 17.Juni2050 315.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 666.817,21 1.0 12114.0 1793.0 28.Juni2045 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 663.789,61 1.0 952.0 381.0 19.Aug.2030 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 661.246,10 1.0 1.0 1148.0 15.Aug.2051 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 656.689,22 1.0 2582.0 1080.0 30.Sept.2041 442.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 655.643,65 1.0 5.0 2054.0 10.Sept.2074 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 654.238,95 1.0 5612.0 169.0 15.Mai2028 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 652.789,45 1.0 10497.0 449.0 15.Apr.2031 75.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 653.021,70 1.0 920.0 475.0 17.Sept.2031 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 651.576,27 1.0 7048.0 559.0 21.Apr.2033 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 650.361,84 1.0 2480.0 378.0 15.Okt.2030 346.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 650.430,01 1.0 1.0 1112.0 15.Dez.2049 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 646.964,13 1.0 11271.0 121.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 644.540,82 1.0 62.0 367.0 20.Juni2030 160.0
NZD NZD CASH Cash und/oder Derivate 641.323,36 1.0 5935.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 641.847,94 1.0 35.0 1808.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 639.012,08 1.0 35.0 1842.0 20.März2048 80.0
IDR IDR CASH Cash und/oder Derivate 633.576,76 1.0 1.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 633.313,53 1.0 12581.0 576.0 27.Juni2032 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 629.487,24 1.0 6.0 996.0 10.Sept.2038 238.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 626.102,05 1.0 7726.0 1559.0 17.Okt.2047 200.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 625.211,05 1.0 10199.0 628.0 22.Apr.2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 622.379,26 1.0 9126.0 842.0 15.Mai2035 40.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 622.403,21 1.0 12948.0 1392.0 24.Juni2041 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 620.228,59 1.0 10788.0 692.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #19 Schuldverschreibungen 620.502,55 1.0 60.0 1871.0 20.März2066 380.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 619.456,83 1.0 34.0 793.0 23.Sept.2037 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 610.870,57 1.0 39.0 1858.0 20.Sept.2053 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 611.104,03 1.0 326.0 2090.0 17.Juni2067 360.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 606.450,81 1.0 3024.0 1223.0 12.Feb.2055 671.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 605.427,93 1.0 6837.0 569.0 01.Dez.2032 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 602.813,77 1.0 8274.0 1256.0 01.Apr.2042 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 599.085,03 1.0 494.0 727.0 19.Sept.2035 530.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 592.041,85 1.0 63.0 364.0 20.Juni2030 200.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 589.275,59 1.0 1495.0 652.0 15.Nov.2033 225.0
USD USD CASH Cash und/oder Derivate 586.392,67 1.0 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 582.961,80 1.0 6511.0 2191.0 01.März2072 215.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 581.311,64 1.0 56.0 716.0 20.März2034 100.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 578.666,44 1.0 3396.0 423.0 12.Aug.2031 695.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 576.741,58 1.0 30.0 371.0 21.Aug.2030 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 567.139,61 1.0 61.0 786.0 20.Juni2035 230.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 562.036,06 1.0 2228.0 344.0 29.Juli2030 685.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 560.256,86 1.0 13615.0 462.0 22.Juni2031 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 558.217,46 1.0 2213.0 156.0 26.Apr.2028 630.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 555.559,52 1.0 12331.0 1327.0 28.Mai2040 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 555.780,93 1.0 7153.0 760.0 21.Juni2036 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 554.909,18 1.0 1021.0 741.0 12.Juni2035 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 552.467,57 1.0 285.0 1761.0 17.Juni2052 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 549.969,59 1.0 1.0 378.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 549.293,69 1.0 1.0 544.0 15.März2034 838.0
CZGB CZECH REPUBLIC Schuldverschreibungen 544.481,87 1.0 412.0 1191.0 04.Apr.2044 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 541.849,95 1.0 2345.0 1648.0 15.Juli2055 392.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 541.010,97 1.0 11609.0 881.0 30.Okt.2037 405.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 535.917,52 1.0 1538.0 214.0 15.Nov.2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 533.059,54 1.0 6.0 1568.0 10.Sept.2053 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 528.533,13 1.0 2641.0 1408.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 527.143,29 1.0 2724.0 1300.0 08.Mai2047 489.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 525.906,87 1.0 35.0 1847.0 20.Sept.2048 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 519.129,26 1.0 3787.0 2403.0 22.Okt.2073 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 515.678,65 1.0 9770.0 328.0 31.März2030 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 510.306,54 1.0 10786.0 1591.0 15.Juni2054 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 505.987,41 1.0 8186.0 374.0 01.Sept.2030 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 503.365,91 1.0 5907.0 2052.0 12.Apr.2052 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 497.971,29 1.0 988.0 286.0 06.Sept.2029 175.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 497.131,28 1.0 24.0 1109.0 25.Apr.2041 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 494.741,31 1.0 11249.0 1863.0 26.Jan.2062 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 489.645,05 1.0 10418.0 391.0 15.Aug.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 490.241,33 1.0 12555.0 372.0 27.Mai2030 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 489.246,30 1.0 406.0 1829.0 17.Juni2061 485.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 489.501,88 1.0 1.0 1184.0 15.Juli2054 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 487.325,51 1.0 4.0 2155.0 10.Sept.2068 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 486.601,45 1.0 23.0 2666.0 20.März2059 50.0
CZK CZK CASH Cash und/oder Derivate 485.313,03 1.0 484.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 483.191,99 1.0 2497.0 185.0 31.Juli2028 360.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 482.575,91 1.0 10177.0 1761.0 18.Okt.2055 315.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 481.561,74 1.0 2121.0 269.0 25.Juli2029 485.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 474.037,05 1.0 7123.0 1939.0 01.Okt.2051 188.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 470.153,17 1.0 11306.0 796.0 28.Jan.2036 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 452.752,46 1.0 10271.0 1387.0 07.Aug.2045 313.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 451.069,29 1.0 2147.0 225.0 12.Feb.2029 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 442.118,23 1.0 7.0 618.0 10.Dez.2033 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 440.482,14 1.0 2555.0 248.0 30.Apr.2029 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 436.625,61 1.0 11389.0 665.0 10.März2034 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 436.191,49 1.0 3901.0 1206.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 434.644,46 1.0 2153.0 134.0 26.Jan.2028 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 432.067,33 1.0 61.0 762.0 20.März2035 230.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 430.050,23 1.0 2371.0 458.0 29.Sept.2032 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 428.330,80 1.0 2128.0 2447.0 25.Mai2070 373.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 424.929,79 1.0 2601.0 901.0 12.Aug.2040 535.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 422.622,17 1.0 2066.0 1268.0 25.Apr.2047 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 421.246,59 1.0 2309.0 316.0 29.Apr.2030 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 421.453,86 1.0 2320.0 189.0 30.Okt.2028 875.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 419.781,79 1.0 48.0 1070.0 20.Dez.2037 60.0
PEN PEN CASH Cash und/oder Derivate 415.360,50 1.0 2990.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 412.435,02 1.0 454.0 800.0 04.Dez.2036 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 406.603,57 1.0 2565.0 721.0 31.Mai2035 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 403.881,89 1.0 10097.0 490.0 15.Aug.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 402.622,46 1.0 1939.0 438.0 24.Sept.2031 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 401.377,63 1.0 1925.0 630.0 11.Okt.2034 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 392.720,34 1.0 359.0 947.0 30.Juli2037 195.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 383.130,98 1.0 1096.0 1014.0 30.März2039 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 379.861,51 1.0 2022.0 364.0 24.Okt.2030 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 379.928,69 1.0 35.0 1831.0 20.Dez.2047 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 379.989,67 1.0 9888.0 160.0 30.Apr.2028 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 378.572,99 1.0 2732.0 1350.0 06.Juli2048 492.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 377.902,51 1.0 61.0 502.0 20.Dez.2031 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 372.370,93 1.0 7205.0 98.0 01.Sept.2027 275.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 372.290,07 1.0 992.0 313.0 12.Nov.2029 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 370.271,22 1.0 503.0 238.0 29.März2029 575.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 369.728,26 1.0 11438.0 517.0 22.Apr.2032 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 368.702,25 1.0 11615.0 1112.0 30.Jan.2042 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 368.352,61 1.0 11416.0 1153.0 20.Sept.2041 355.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 364.931,54 1.0 1024.0 893.0 09.Feb.2037 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 362.808,56 1.0 11487.0 647.0 13.Feb.2034 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 361.812,42 1.0 244.0 2336.0 17.Juni2071 250.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 358.481,25 1.0 11.0 1022.0 01.Jan.2043 600.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 352.044,95 1.0 4423.0 2439.0 15.Apr.2052 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 351.499,59 1.0 7784.0 1177.0 01.Juli2040 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 348.954,80 1.0 316.0 309.0 17.Nov.2029 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 347.726,40 1.0 15018.0 601.0 08.Apr.2033 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 345.582,94 1.0 1.0 453.0 15.Juni2032 825.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 343.435,55 1.0 10711.0 556.0 16.Juli2032 165.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 342.577,17 1.0 983.0 622.0 15.Aug.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 341.269,81 1.0 3439.0 3578.0 30.Juni2120 85.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 340.356,17 1.0 7904.0 1576.0 01.Aug.2046 238.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 338.413,74 1.0 8854.0 1320.0 25.Mai2042 175.0
DKK DKK CASH Cash und/oder Derivate 336.455,45 1.0 1558.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 335.782,04 1.0 6.0 895.0 10.Sept.2036 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 325.385,87 1.0 6.0 1217.0 10.Dez.2042 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 323.562,59 1.0 1354.0 516.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 321.475,77 1.0 7.0 266.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 312.107,19 1.0 310.0 160.0 17.Apr.2028 205.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.992,08 0.0 7.0 468.0 10.Dez.2031 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 311.031,89 0.0 10560.0 565.0 15.Sept.2032 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 308.599,70 0.0 13691.0 1529.0 28.Juni2043 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 306.049,34 0.0 12144.0 593.0 15.Juni2033 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 305.199,68 0.0 1.0 182.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 305.497,90 0.0 6.0 1937.0 10.Sept.2072 350.0
RON RON CASH Cash und/oder Derivate 303.041,97 0.0 2215.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 303.205,12 0.0 2535.0 268.0 09.Juli2029 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 298.994,46 0.0 10161.0 1694.0 14.Apr.2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 293.713,53 0.0 2667.0 1256.0 15.März2046 474.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 292.849,94 0.0 1811.0 754.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 292.228,24 0.0 6.0 1338.0 10.Dez.2044 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 286.387,85 0.0 5645.0 1394.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 285.794,92 0.0 11377.0 104.0 15.Sept.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 284.675,37 0.0 2270.0 391.0 28.Apr.2031 735.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 283.274,34 0.0 2728.0 1148.0 30.Sept.2043 493.0
SEK SEK CASH Cash und/oder Derivate 282.761,11 0.0 1049.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 276.916,08 0.0 356.0 772.0 12.Dez.2037 426.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 276.354,96 0.0 11436.0 353.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 269.862,98 0.0 49.0 1353.0 20.März2043 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 261.893,46 0.0 3846.0 3105.0 20.Apr.2071 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 258.722,53 0.0 11421.0 683.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 255.369,95 0.0 9419.0 1031.0 22.Juni2038 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 253.369,96 0.0 7.0 624.0 10.Dez.2033 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 245.148,05 0.0 41.0 1818.0 20.März2053 190.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 241.362,77 0.0 3047.0 748.0 12.Aug.2037 690.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 241.654,00 0.0 11344.0 666.0 01.März2034 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 236.530,12 0.0 12115.0 2930.0 30.Mai2058 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 235.110,55 0.0 6.0 934.0 10.Sept.2037 225.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 234.655,52 0.0 12173.0 578.0 13.Apr.2033 413.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 233.680,24 0.0 10.0 1290.0 15.Juli2050 510.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 231.924,06 0.0 11.0 275.0 01.Okt.2029 580.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 229.587,22 0.0 571.0 2806.0 23.Juni2071 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 229.231,38 0.0 335.0 264.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 225.473,02 0.0 11928.0 577.0 11.März2033 363.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 220.852,18 0.0 2287.0 544.0 27.Juli2033 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 214.465,28 0.0 1.0 707.0 15.Juni2036 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 213.740,66 0.0 12357.0 248.0 25.Apr.2029 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 211.551,91 0.0 479.0 800.0 27.Feb.2037 495.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 208.296,98 0.0 5213.0 2706.0 02.Nov.2086 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 205.213,13 0.0 2507.0 118.0 16.Nov.2027 390.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 198.893,47 0.0 961.0 1170.0 06.Okt.2042 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 197.666,49 0.0 11.0 811.0 01.Nov.2037 530.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 197.523,65 0.0 25.0 950.0 27.Okt.2038 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 192.582,31 0.0 3203.0 498.0 12.Aug.2032 615.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 192.690,49 0.0 5887.0 994.0 21.Juni2039 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 192.066,35 0.0 10651.0 332.0 14.Jan.2030 28.0
CZGB CZECH REPUBLIC Schuldverschreibungen 191.655,23 0.0 465.0 277.0 23.Juli2029 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 188.942,49 0.0 1460.0 812.0 15.Nov.2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 185.195,06 0.0 316.0 1417.0 17.März2046 322.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 184.108,31 0.0 61.0 277.0 20.Juni2029 60.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 177.911,35 0.0 10.0 254.0 01.Apr.2029 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 176.461,30 0.0 1.0 764.0 15.Mai2038 750.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 176.154,95 0.0 10937.0 698.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 173.335,19 0.0 650.0 1768.0 24.Nov.2045 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 168.280,44 0.0 2193.0 645.0 25.Apr.2035 675.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 165.350,53 0.0 10.0 662.0 01.März2035 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 161.746,06 0.0 10666.0 974.0 15.Apr.2038 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 160.417,60 0.0 50.0 1366.0 20.Juni2043 190.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 157.122,16 0.0 7014.0 1784.0 24.Jan.2052 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 149.497,57 0.0 2417.0 1312.0 23.Apr.2046 399.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 138.415,29 0.0 11.0 1330.0 01.Apr.2056 610.0
SGD SGD CASH Cash und/oder Derivate 135.593,59 0.0 7861.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.339,34 0.0 11464.0 111.0 15.Okt.2027 130.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 127.776,28 0.0 10512.0 1354.0 15.Apr.2045 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 128.217,83 0.0 312.0 1166.0 24.Apr.2040 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.935,85 0.0 11997.0 532.0 19.Okt.2032 400.0
NOK NOK CASH Cash und/oder Derivate 122.936,88 0.0 1069.0 0.0 nan 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 121.427,65 0.0 12050.0 743.0 14.Juni2035 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 120.813,24 0.0 31.0 499.0 27.Mai2032 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 120.309,72 0.0 11388.0 111.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 120.446,37 0.0 11796.0 138.0 30.Jan.2028 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 119.995,74 0.0 2568.0 329.0 15.Apr.2030 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 118.494,51 0.0 11794.0 605.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 117.649,91 0.0 11705.0 446.0 03.Juli2031 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 116.481,07 0.0 421.0 432.0 13.März2031 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 113.675,05 0.0 11133.0 1174.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 112.928,62 0.0 7165.0 1346.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 111.629,48 0.0 29.0 455.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.610,45 0.0 1280.0 307.0 05.Dez.2029 323.0
COP COP CASH Cash und/oder Derivate 106.150,74 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 102.883,20 0.0 11281.0 1121.0 15.Apr.2041 355.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 102.154,28 0.0 2641.0 882.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.175,84 0.0 11096.0 715.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 96.695,00 0.0 9.0 616.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 95.020,02 0.0 431.0 1433.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 84.204,76 0.0 1.0 175.0 15.Juli2028 588.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 81.069,82 0.0 2240.0 886.0 30.Juli2040 725.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.689,00 0.0 3285.0 3073.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.146,42 0.0 9026.0 1197.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.357,93 0.0 2500.0 799.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 45.475,19 0.0 3.0 2289.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.131,23 0.0 313.0 177.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.554,33 0.0 7241.0 97.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.415,76 0.0 9998.0 113.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.244,67 0.0 1.0 476.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.831,56 0.0 10320.0 400.0 15.Sept.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.817,14 0.0 2469.0 524.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.341,61 0.0 9646.0 99.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.169,94 0.0 31.0 111.0 27.Okt.2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.078,78 0.0 244.0 1746.0 17.Juni2049 188.0
THB THB CASH Cash und/oder Derivate 1.840,24 0.0 305.0 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 1487.0 0.0 nan 0.0
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