ETF constituents for CEMB

Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1585 securities.

Note: The data shown here is as of date Juli 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 68.058.919 112.0 1476.0 520.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 66.418.366 109.0 1470.0 794.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.407.470 88.0 1573.0 647.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.932.353 79.0 1751.0 1836.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.373.719 70.0 1502.0 288.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.904.854 67.0 1482.0 160.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.899.057 53.0 1483.0 107.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.406.017 52.0 10141.0 214.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.534.854 50.0 1480.0 343.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.882.669 46.0 8595.0 503.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.939.547 44.0 8776.0 516.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.443.002 44.0 1483.0 184.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.370.687 43.0 1514.0 173.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.523.647 40.0 9813.0 689.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.536.663 36.0 10010.0 142.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.123.800 35.0 9889.0 233.0 31.Dez.2028 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.951.751 35.0 11062.0 157.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.788.626 34.0 9993.0 320.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.740.707 34.0 1549.0 719.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.428.111 34.0 9958.0 311.0 30.Nov.2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.325.388 34.0 11011.0 183.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.527.363 32.0 9692.0 635.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.487.664 32.0 9914.0 112.0 15.Sept.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.712.226 31.0 1487.0 386.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.517.254 31.0 9937.0 188.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.491.552 30.0 10066.0 690.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.313.922 30.0 9788.0 722.0 15.Mai2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.122.988 30.0 1473.0 817.0 15.Mai2035 165.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.015.219 30.0 9653.0 766.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.968.380 30.0 9573.0 761.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.538.974 29.0 9773.0 731.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.205.341 28.0 10026.0 95.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.125.974 28.0 9473.0 182.0 31.Mai2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 16.964.214 28.0 9264.0 1465.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.934.631 28.0 9977.0 136.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.480.434 27.0 9769.0 176.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.472.154 27.0 9378.0 198.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.329.991 27.0 9860.0 346.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.092.133 27.0 9918.0 125.0 31.Okt.2027 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.957.172 26.0 1883.0 2569.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.794.334 26.0 9907.0 338.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.687.336 26.0 9922.0 652.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.617.698 26.0 9650.0 601.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.551.726 26.0 9945.0 108.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.544.464 26.0 10021.0 615.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.530.339 26.0 62.0 146.0 01.Jan.2028 110.0
USD USD CASH Cash und/oder Derivate 15.502.555 26.0 10000.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.476.086 26.0 9967.0 120.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.268.393 25.0 11072.0 159.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.244.437 25.0 11330.0 341.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.001.370 25.0 9573.0 672.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.001.631 25.0 9474.0 571.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.919.419 25.0 8638.0 394.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.885.367 25.0 9898.0 147.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.751.088 24.0 9961.0 132.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.547.436 24.0 9925.0 116.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.353.398 24.0 9845.0 548.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.105.886 23.0 9666.0 416.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.001.799 23.0 9911.0 329.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.985.659 23.0 9921.0 175.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 13.976.743 23.0 60.0 242.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 13.828.940 23.0 55.0 734.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.803.374 23.0 8696.0 437.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.671.580 23.0 60.0 167.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.661.646 23.0 10033.0 199.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.570.933 22.0 9376.0 597.0 15.Mai2033 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.531.701 22.0 9634.0 738.0 25.Mai2034 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.471.624 22.0 1549.0 391.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.244.789 22.0 54.0 676.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.240.610 22.0 9847.0 213.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.169.857 22.0 59.0 316.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.085.222 22.0 58.0 389.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.978.125 21.0 1525.0 472.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.755.731 21.0 9985.0 191.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.713.268 21.0 8658.0 416.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.611.817 21.0 1726.0 1822.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.513.037 21.0 9963.0 187.0 30.Juni2028 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.473.252 21.0 9836.0 783.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.445.222 21.0 10009.0 150.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.276.421 20.0 9888.0 141.0 31.Dez.2027 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.270.011 20.0 10588.0 465.0 25.Mai2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.265.820 20.0 1480.0 132.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.261.364 20.0 9931.0 279.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.260.541 20.0 9836.0 229.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.152.330 20.0 9128.0 544.0 15.Aug.2032 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.002.806 20.0 13418.0 155.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.998.128 20.0 9897.0 179.0 31.Mai2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.963.840 20.0 1557.0 693.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.960.563 20.0 9971.0 154.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.925.323 20.0 9451.0 190.0 30.Juni2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.799.110 19.0 1534.0 445.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.709.922 19.0 9231.0 526.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.694.474 19.0 9475.0 1163.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 11.632.735 19.0 6570.0 1229.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.547.596 19.0 11390.0 251.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.433.302 19.0 8835.0 454.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.416.218 19.0 9852.0 363.0 30.Juni2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.192.544 18.0 13212.0 731.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.181.825 18.0 9681.0 400.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.166.725 18.0 9848.0 364.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.153.747 18.0 9916.0 443.0 30.Juni2031 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.074.399 18.0 9988.0 186.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.042.377 18.0 9900.0 354.0 31.Mai2030 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.003.930 18.0 11209.0 783.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.978.135 18.0 9777.0 297.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 10.953.767 18.0 56.0 750.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.470 18.0 10072.0 480.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.931.865 18.0 9745.0 382.0 30.Sept.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.929.666 18.0 9459.0 1468.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.890.631 18.0 9738.0 390.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.887.155 18.0 11423.0 638.0 25.Nov.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.858.714 18.0 1549.0 419.0 25.Dez.2030 254.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.781.202 18.0 11295.0 357.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.765.556 18.0 56.0 791.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.708.492 18.0 8717.0 371.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.707.786 18.0 10002.0 276.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.705.613 18.0 10102.0 258.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.679.063 18.0 10126.0 375.0 30.Sept.2030 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.673.299 18.0 10887.0 232.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.577.236 17.0 1494.0 314.0 15.Okt.2029 174.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.561.661 17.0 12551.0 656.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.499.091 17.0 9648.0 1138.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.375.705 17.0 9748.0 374.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.357.440 17.0 9716.0 539.0 30.Sept.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.316.616 17.0 9075.0 1486.0 15.Nov.2054 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.292.438 17.0 9469.0 1480.0 15.Feb.2056 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.286.752 17.0 13020.0 100.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.276.690 17.0 8606.0 480.0 15.Aug.2031 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.168.518 17.0 12982.0 542.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.125.239 17.0 56.0 537.0 20.Dez.2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.107.524 17.0 12006.0 316.0 22.Okt.2029 88.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.026.554 17.0 11621.0 335.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.998.424 16.0 10686.0 281.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.994.797 16.0 10545.0 586.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.985.317 16.0 9995.0 128.0 15.Nov.2027 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.974.630 16.0 11217.0 430.0 25.Feb.2031 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.958.583 16.0 1550.0 365.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.913.363 16.0 9611.0 244.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.875.727 16.0 9974.0 100.0 31.Juli2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.836.596 16.0 13045.0 694.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.817.763 16.0 10006.0 242.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.797.747 16.0 9405.0 243.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.795.362 16.0 13597.0 392.0 07.Dez.2030 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.766.309 16.0 1508.0 488.0 15.Sept.2031 187.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.674.438 16.0 9272.0 1501.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.651.010 16.0 9841.0 221.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.607.974 16.0 9917.0 436.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.532.844 16.0 9502.0 143.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.528.515 16.0 9895.0 133.0 30.Nov.2027 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.428.366 16.0 10980.0 1400.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.424.793 16.0 9772.0 406.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.414.975 16.0 10070.0 266.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.348.381 15.0 9944.0 236.0 31.Jan.2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.342.777 15.0 13135.0 662.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.302.787 15.0 9970.0 272.0 15.Juni2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.292.225 15.0 7153.0 1422.0 15.Aug.2048 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.261.405 15.0 10360.0 332.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.259.597 15.0 59.0 266.0 20.März2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.228.395 15.0 9058.0 910.0 25.Mai2036 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.184.783 15.0 11256.0 123.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.155.816 15.0 12042.0 1098.0 07.Dez.2042 450.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.102.447 15.0 13380.0 329.0 07.März2030 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.092.120 15.0 9906.0 264.0 15.Mai2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.056.983 15.0 56.0 626.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.013.497 15.0 9909.0 256.0 15.Apr.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.002.085 15.0 7639.0 1409.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 8.970.358 15.0 56.0 688.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.963.122 15.0 9919.0 419.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.928.053 15.0 13204.0 513.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.824.052 15.0 9726.0 406.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.788.663 14.0 9805.0 364.0 30.Juni2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.786.549 14.0 13303.0 282.0 22.Juli2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.734.216 14.0 1511.0 193.0 15.Juli2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.734.383 14.0 11178.0 395.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.635.532 14.0 11324.0 210.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.578.481 14.0 10008.0 431.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.550.627 14.0 9776.0 406.0 31.Dez.2030 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 8.481.881 14.0 60.0 848.0 20.März2036 240.0
TBOND TREASURY BOND Schuldverschreibungen 8.444.208 14.0 8702.0 1468.0 15.Feb.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.415.374 14.0 1500.0 541.0 25.März2032 179.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.385.887 14.0 9941.0 183.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.382.632 14.0 11125.0 618.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 8.227.028 14.0 56.0 487.0 20.Juni2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.200.274 14.0 12904.0 657.0 31.Juli2034 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.179.722 13.0 11139.0 198.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.169.487 13.0 9960.0 104.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.162.812 13.0 55.0 609.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.152.010 13.0 10035.0 318.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.151.310 13.0 9456.0 1480.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.150.246 13.0 9727.0 1180.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.141.608 13.0 9266.0 1465.0 15.Feb.2055 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.135.790 13.0 12542.0 1010.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.070.415 13.0 56.0 560.0 20.März2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.068.469 13.0 8522.0 1465.0 15.Aug.2053 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.055.001 13.0 11014.0 768.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.028.868 13.0 9421.0 250.0 28.Feb.2029 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.942.196 13.0 1586.0 628.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.910.053 13.0 9730.0 348.0 30.Apr.2030 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.903.304 13.0 13202.0 412.0 07.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.899.109 13.0 9600.0 272.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.887.537 13.0 9781.0 152.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.844.255 13.0 8705.0 1481.0 15.Aug.2054 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.841.088 13.0 11824.0 395.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.838.821 13.0 10009.0 479.0 31.Jan.2032 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.816.957 13.0 11262.0 127.0 31.Okt.2027 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.775.140 13.0 11860.0 1083.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.733.289 13.0 9925.0 167.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.732.009 13.0 9827.0 205.0 15.Sept.2028 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.712.490 13.0 12623.0 152.0 31.Jan.2028 13.0
TBOND TREASURY BOND Schuldverschreibungen 7.651.506 13.0 9338.0 1146.0 15.Feb.2044 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.637.666 13.0 10044.0 515.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.620.820 13.0 9439.0 1444.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.494.491 12.0 2065.0 2432.0 22.März2071 376.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.456.916 12.0 11215.0 367.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.450.374 12.0 9819.0 249.0 15.März2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 7.441.734 12.0 56.0 513.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.418.630 12.0 61.0 118.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.416.622 12.0 12350.0 726.0 25.Apr.2035 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.407.317 12.0 6091.0 1611.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.383.404 12.0 60.0 192.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.382.460 12.0 63.0 351.0 20.März2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.374.490 12.0 11282.0 825.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.357.563 12.0 59.0 844.0 20.Dez.2035 210.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.258.116 12.0 13265.0 265.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.228.449 12.0 13448.0 180.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.168.050 12.0 9967.0 442.0 30.Juni2031 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.161.594 12.0 11338.0 414.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.138.649 12.0 9820.0 289.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.104.328 12.0 60.0 383.0 20.Juni2030 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.086.403 12.0 11587.0 417.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.076.583 12.0 56.0 803.0 20.März2035 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.071.761 12.0 1373.0 2107.0 15.Jan.2055 192.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.066.950 12.0 9879.0 312.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.042.730 12.0 9813.0 429.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.040.505 12.0 9893.0 363.0 31.Juli2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.031.478 12.0 1510.0 148.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.019.503 12.0 57.0 439.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.012.858 12.0 9909.0 442.0 31.Juli2031 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.982.958 12.0 9852.0 1487.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.976.702 12.0 9823.0 241.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 6.958.244 11.0 61.0 167.0 20.März2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 6.873.774 11.0 6342.0 1225.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.872.898 11.0 9897.0 571.0 31.März2033 425.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.858.628 11.0 9411.0 1216.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.840.330 11.0 55.0 776.0 20.Sept.2034 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.828.663 11.0 11395.0 186.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 6.806.975 11.0 57.0 463.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.789.436 11.0 56.0 824.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.770.303 11.0 61.0 118.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.744.853 11.0 1902.0 1647.0 14.Sept.2050 381.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.717.760 11.0 584.0 249.0 31.Mai2029 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.700.881 11.0 12672.0 762.0 07.März2036 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.692.328 11.0 9254.0 294.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.685.869 11.0 9641.0 549.0 31.Okt.2032 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.643.957 11.0 13286.0 616.0 31.Jan.2034 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.600.754 11.0 9639.0 529.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.584.261 11.0 62.0 442.0 20.März2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.577.287 11.0 7791.0 1520.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.518.205 11.0 9879.0 498.0 31.März2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.507.427 11.0 10342.0 662.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.505.250 11.0 58.0 414.0 20.Sept.2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.488.933 11.0 11620.0 843.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.472.534 11.0 60.0 382.0 20.Juni2030 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.472.157 11.0 11649.0 274.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.461.840 11.0 13074.0 465.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.452.964 11.0 9762.0 559.0 31.Jan.2033 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 6.449.808 11.0 11186.0 573.0 15.Nov.2032 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.408.861 11.0 12278.0 1111.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.402.180 11.0 9950.0 158.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.396.187 11.0 9972.0 252.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.390.993 11.0 9645.0 263.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.388.957 11.0 9635.0 557.0 30.Nov.2032 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.367.896 10.0 1500.0 123.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.351.846 10.0 62.0 422.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.349.668 10.0 57.0 834.0 20.Sept.2035 170.0
TBOND TREASURY BOND Schuldverschreibungen 6.264.681 10.0 8344.0 1473.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.234.311 10.0 60.0 358.0 20.März2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.189.822 10.0 10714.0 565.0 15.Aug.2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 6.173.994 10.0 5541.0 1668.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.164.139 10.0 5409.0 1674.0 15.Feb.2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.155.439 10.0 11220.0 764.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.127.104 10.0 55.0 649.0 20.März2033 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.113.975 10.0 9754.0 1485.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.096.871 10.0 9616.0 570.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.091.503 10.0 9812.0 355.0 31.Mai2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.075.576 10.0 11186.0 107.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.032.416 10.0 60.0 167.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.019.189 10.0 10919.0 725.0 25.Nov.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.960.034 10.0 11430.0 122.0 15.Okt.2027 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.948.617 10.0 12199.0 248.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.940.326 10.0 9884.0 595.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.939.602 10.0 9527.0 257.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 5.930.638 10.0 9886.0 1179.0 15.Mai2045 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.912.920 10.0 10308.0 455.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.903.347 10.0 11031.0 604.0 15.Feb.2033 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.892.583 10.0 6907.0 691.0 01.Juni2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.887.132 10.0 12223.0 964.0 31.Jan.2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.866.184 10.0 7091.0 197.0 01.Aug.2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.846.757 10.0 11513.0 708.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.846.569 10.0 9315.0 875.0 01.März2036 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.829.502 10.0 10901.0 490.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.819.259 10.0 11089.0 525.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.806.389 10.0 60.0 403.0 20.Sept.2030 130.0
TBOND TREASURY BOND Schuldverschreibungen 5.752.663 9.0 8863.0 1186.0 15.Aug.2044 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.749.099 9.0 13095.0 502.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.723.253 9.0 13276.0 973.0 31.Jan.2041 525.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.712.406 9.0 10132.0 423.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.706.449 9.0 62.0 421.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 5.675.630 9.0 6789.0 1229.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.665.889 9.0 9889.0 587.0 31.Mai2033 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.661.939 9.0 61.0 143.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.652.534 9.0 13417.0 134.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.651.143 9.0 9860.0 101.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.648.345 9.0 9816.0 421.0 31.März2031 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.639.195 9.0 9257.0 849.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.621.082 9.0 9380.0 214.0 30.Sept.2028 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.617.771 9.0 11365.0 217.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.612.557 9.0 60.0 336.0 20.Dez.2029 90.0
TBOND TREASURY BOND Schuldverschreibungen 5.602.315 9.0 6808.0 1187.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.598.603 9.0 61.0 142.0 20.Dez.2027 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.593.974 9.0 11603.0 992.0 30.Juli2039 390.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.575.371 9.0 11284.0 443.0 16.Apr.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.547.501 9.0 10865.0 582.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.509.947 9.0 9850.0 1452.0 22.Okt.2053 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.497.930 9.0 5344.0 1716.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.494.328 9.0 9531.0 135.0 30.Nov.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.482.804 9.0 58.0 365.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.455.584 9.0 9906.0 163.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.454.209 9.0 61.0 425.0 20.Dez.2030 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.442.785 9.0 5811.0 509.0 21.Nov.2031 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.435.190 9.0 6908.0 1549.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.432.219 9.0 10086.0 207.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.425.047 9.0 9959.0 303.0 31.Okt.2029 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.407.818 9.0 11422.0 135.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schuldverschreibungen 5.396.063 9.0 6741.0 1574.0 15.Mai2052 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.385.807 9.0 7005.0 385.0 01.Sept.2030 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.380.312 9.0 11239.0 393.0 01.Okt.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.380.725 9.0 9974.0 410.0 28.Feb.2031 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.372.932 9.0 10756.0 255.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.367.328 9.0 9819.0 581.0 30.Apr.2033 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.330.379 9.0 11435.0 124.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.319.147 9.0 9447.0 1181.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.316.912 9.0 8466.0 969.0 15.Mai2036 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.309.377 9.0 6824.0 131.0 21.Nov.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.280.372 9.0 7029.0 339.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.254.319 9.0 4769.0 1764.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.238.554 9.0 54.0 718.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.237.643 9.0 9900.0 467.0 31.Okt.2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.230.620 9.0 13253.0 773.0 31.Juli2036 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.215.702 9.0 9933.0 1406.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.205.258 9.0 8808.0 1126.0 25.Juni2039 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.195.158 9.0 11767.0 885.0 29.Jan.2038 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.187.675 9.0 6955.0 796.0 01.Dez.2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.185.437 9.0 7119.0 1440.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.182.873 9.0 60.0 265.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.176.880 9.0 11124.0 710.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 5.167.886 9.0 62.0 442.0 20.März2031 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.167.489 9.0 11736.0 319.0 15.Dez.2029 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.165.181 9.0 9448.0 578.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.164.507 9.0 11649.0 193.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.164.734 9.0 10131.0 431.0 31.Mai2031 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.155.933 8.0 11881.0 200.0 01.Sept.2028 475.0
TBOND TREASURY BOND Schuldverschreibungen 5.155.647 8.0 9588.0 1169.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.130.049 8.0 9542.0 285.0 31.Juli2029 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.106.065 8.0 10746.0 418.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 5.100.137 8.0 5084.0 1729.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.080.289 8.0 10027.0 393.0 30.Nov.2030 438.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.073.288 8.0 11334.0 138.0 16.Dez.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.047.456 8.0 11001.0 762.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.042.633 8.0 10852.0 689.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schuldverschreibungen 5.038.276 8.0 7152.0 1201.0 15.Feb.2042 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.026.696 8.0 11144.0 794.0 01.Feb.2036 345.0
TBOND TREASURY BOND Schuldverschreibungen 5.013.013 8.0 9223.0 1134.0 15.Aug.2043 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.994.900 8.0 10889.0 782.0 15.Juli2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.993.317 8.0 7797.0 1496.0 15.Feb.2053 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.991.982 8.0 10641.0 322.0 31.Okt.2029 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.984.874 8.0 10732.0 1463.0 07.Dez.2055 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.963.508 8.0 6571.0 464.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.959.309 8.0 10764.0 295.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.940.135 8.0 9940.0 502.0 15.Aug.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.919.497 8.0 9869.0 514.0 31.Mai2032 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.913.684 8.0 12068.0 849.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.903.791 8.0 7409.0 1788.0 15.Aug.2048 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.902.489 8.0 11301.0 217.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.893.080 8.0 62.0 129.0 01.Nov.2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.890.711 8.0 46.0 1437.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.880.858 8.0 44.0 1453.0 20.März2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.869.515 8.0 11045.0 785.0 15.Aug.2035 260.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.862.012 8.0 5789.0 550.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.847.030 8.0 9883.0 490.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.837.413 8.0 9811.0 507.0 30.Apr.2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.831.962 8.0 11523.0 96.0 15.Juli2027 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.829.087 8.0 9800.0 523.0 30.Juni2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.826.514 8.0 8856.0 1137.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.823.159 8.0 61.0 335.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.817.907 8.0 60.0 241.0 20.Dez.2028 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.780.147 8.0 6717.0 224.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.762.542 8.0 53.0 885.0 20.Dez.2035 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.752.710 8.0 9955.0 1828.0 15.Aug.2056 290.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.749.551 8.0 9405.0 1210.0 15.Feb.2046 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.739.911 8.0 61.0 142.0 20.Dez.2027 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.723.282 8.0 6811.0 1604.0 22.Jan.2049 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.722.672 8.0 10758.0 231.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.699.433 8.0 41.0 1418.0 20.Sept.2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.666.879 8.0 11401.0 610.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.667.015 8.0 11455.0 286.0 01.Aug.2029 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.660.592 8.0 6762.0 260.0 21.Apr.2029 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.657.619 8.0 11201.0 631.0 15.Aug.2033 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.653.969 8.0 53.0 1190.0 20.Sept.2040 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.652.818 8.0 7155.0 1179.0 15.Mai2041 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.648.463 8.0 10369.0 477.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.647.819 8.0 11032.0 271.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.642.796 8.0 9842.0 1357.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.618.096 8.0 12034.0 213.0 31.Okt.2028 515.0
TBOND TREASURY BOND Schuldverschreibungen 4.612.173 8.0 5858.0 1641.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.602.489 8.0 60.0 604.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.592.188 8.0 10010.0 560.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.591.767 8.0 10472.0 371.0 30.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.589.562 8.0 7542.0 1630.0 25.Mai2048 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.585.219 8.0 9422.0 1052.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.582.026 8.0 11365.0 183.0 31.Mai2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.580.422 8.0 59.0 340.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.575.275 8.0 9699.0 563.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.567.894 8.0 9723.0 531.0 31.Aug.2032 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.564.203 8.0 6982.0 427.0 01.März2031 275.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.559.754 8.0 10004.0 13.0 nan 365.0
TBOND TREASURY BOND Schuldverschreibungen 4.548.620 7.0 4623.0 1797.0 15.Mai2050 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.543.133 7.0 11216.0 787.0 31.Okt.2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.536.868 7.0 10152.0 1736.0 25.Apr.2060 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.529.885 7.0 5.0 1651.0 10.März2054 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.525.065 7.0 6.0 677.0 10.Juni2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.513.147 7.0 9989.0 472.0 30.Apr.2031 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.513.218 7.0 11256.0 265.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.509.854 7.0 59.0 291.0 20.Juni2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.502.071 7.0 9787.0 552.0 15.Feb.2032 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.502.300 7.0 6610.0 314.0 21.Nov.2029 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.496.710 7.0 12346.0 569.0 31.Jan.2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.494.455 7.0 10382.0 1205.0 15.Mai2041 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.483.989 7.0 11346.0 171.0 13.Apr.2028 220.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.448.073 7.0 12326.0 852.0 04.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.429.473 7.0 10963.0 720.0 22.Okt.2034 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.413.929 7.0 11013.0 196.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.412.312 7.0 11241.0 626.0 22.Juni2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.404.637 7.0 9384.0 222.0 31.Okt.2028 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.390.418 7.0 6632.0 374.0 01.Juni2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.384.804 7.0 10586.0 1186.0 25.Mai2042 360.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.382.708 7.0 12864.0 909.0 07.Dez.2038 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.368.334 7.0 11650.0 632.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.356.992 7.0 63.0 440.0 20.März2031 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.355.789 7.0 560.0 392.0 29.Mai2031 775.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.346.922 7.0 11306.0 150.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.323.182 7.0 9005.0 1316.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.322.705 7.0 42.0 1344.0 20.Sept.2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.321.862 7.0 11627.0 683.0 01.Juli2034 385.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.319.774 7.0 9872.0 1213.0 15.Mai2046 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.316.299 7.0 6007.0 425.0 21.Dez.2030 100.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.310.350 7.0 12988.0 564.0 07.März2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.297.007 7.0 11209.0 317.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.291.434 7.0 11371.0 372.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.291.727 7.0 53.0 1433.0 20.Juni2045 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.275.792 7.0 1523.0 767.0 25.Nov.2034 204.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.266.826 7.0 11962.0 1026.0 07.Dez.2040 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.265.174 7.0 7889.0 1932.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.261.086 7.0 12533.0 1062.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.254.399 7.0 9218.0 1843.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.251.176 7.0 6456.0 1816.0 25.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.248.871 7.0 47.0 1139.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.238.616 7.0 59.0 693.0 20.Dez.2033 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.229.839 7.0 12727.0 715.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.226.261 7.0 12796.0 1004.0 30.Juli2040 490.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.220.776 7.0 11374.0 308.0 22.Okt.2029 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.212.513 7.0 7084.0 1303.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.195.982 7.0 10386.0 354.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.187.276 7.0 11180.0 1237.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.159.146 7.0 10244.0 403.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.153.824 7.0 11262.0 405.0 15.Nov.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.154.088 7.0 9378.0 206.0 31.Aug.2028 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.147.211 7.0 10005.0 564.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.146.145 7.0 8938.0 1091.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.139.988 7.0 12731.0 396.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.133.973 7.0 10485.0 528.0 01.März2032 165.0
TBOND TREASURY BOND Schuldverschreibungen 4.126.094 7.0 6145.0 1226.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.121.452 7.0 11256.0 1252.0 07.Dez.2046 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.112.217 7.0 11125.0 592.0 15.Jan.2033 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.104.297 7.0 2639.0 354.0 25.Juli2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.080.251 7.0 8075.0 1159.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.057.061 7.0 11423.0 228.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.050.660 7.0 12885.0 678.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.048.084 7.0 11483.0 455.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.046.672 7.0 10626.0 295.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.043.399 7.0 55.0 584.0 20.Juni2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.043.699 7.0 7338.0 1415.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.029.886 7.0 9794.0 521.0 31.Juli2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.028.095 7.0 11386.0 278.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.028.313 7.0 8975.0 1028.0 15.Aug.2040 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.028.478 7.0 10476.0 1447.0 01.Sept.2049 385.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.027.728 7.0 6054.0 466.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.026.413 7.0 46.0 1405.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.021.367 7.0 11187.0 734.0 01.März2035 335.0
TBOND TREASURY BOND Schuldverschreibungen 4.010.670 7.0 6063.0 1553.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.010.956 7.0 45.0 1531.0 20.März2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.999.832 7.0 11919.0 644.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 3.996.937 7.0 50.0 994.0 20.Dez.2036 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.989.235 7.0 6984.0 760.0 01.Juni2035 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.957.476 7.0 9736.0 198.0 15.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.955.507 7.0 11552.0 281.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.945.232 7.0 60.0 217.0 20.Sept.2028 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.940.580 6.0 4887.0 1807.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 3.934.739 6.0 62.0 468.0 20.Juni2031 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.932.875 6.0 11312.0 588.0 31.Jan.2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.933.030 6.0 13177.0 1201.0 31.Okt.2044 515.0
TBOND TREASURY BOND Schuldverschreibungen 3.920.270 6.0 8184.0 1151.0 15.Aug.2042 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.915.893 6.0 7210.0 292.0 01.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.903.463 6.0 5675.0 1612.0 15.Feb.2050 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.900.193 6.0 12216.0 864.0 15.März2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 3.883.206 6.0 6856.0 1336.0 15.Feb.2045 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.874.231 6.0 2451.0 355.0 15.Mai2030 334.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.867.395 6.0 63.0 306.0 20.Sept.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.858.359 6.0 10245.0 1247.0 22.Jan.2045 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.851.166 6.0 11364.0 335.0 31.Jan.2030 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.844.220 6.0 9749.0 324.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.842.740 6.0 62.0 112.0 01.Sept.2027 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.819.487 6.0 56.0 1136.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.812.828 6.0 60.0 241.0 20.Dez.2028 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.800.621 6.0 8491.0 1073.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.799.098 6.0 57.0 760.0 20.Sept.2034 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.795.490 6.0 12596.0 1016.0 04.Juli2039 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.787.753 6.0 11304.0 932.0 07.Mai2038 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.775.726 6.0 9341.0 239.0 31.Dez.2028 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.771.476 6.0 10675.0 411.0 31.Okt.2030 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.749.391 6.0 8937.0 1736.0 22.Juli2068 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.714.368 6.0 490.0 818.0 13.Nov.2042 775.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.713.551 6.0 12138.0 955.0 07.Sept.2039 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.711.289 6.0 11427.0 948.0 25.Okt.2038 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.707.166 6.0 9622.0 959.0 07.Sept.2037 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.703.971 6.0 1531.0 740.0 25.Aug.2034 211.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.702.367 6.0 60.0 216.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.695.969 6.0 47.0 1111.0 20.März2038 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.668.770 6.0 12552.0 951.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.663.983 6.0 10094.0 453.0 15.Feb.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.657.201 6.0 7709.0 1291.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.654.054 6.0 55.0 810.0 20.März2035 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.654.097 6.0 13225.0 1055.0 04.Juli2040 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.651.852 6.0 9675.0 291.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.650.391 6.0 60.0 648.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.644.560 6.0 42.0 2151.0 20.März2064 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.644.703 6.0 580.0 298.0 28.Feb.2030 850.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.633.871 6.0 10822.0 632.0 30.Juli2033 235.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.618.705 6.0 11167.0 816.0 25.Feb.2036 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.611.002 6.0 11259.0 265.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.604.319 6.0 11257.0 832.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.591.091 6.0 10889.0 205.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.587.387 6.0 11406.0 116.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.585.598 6.0 8960.0 1709.0 25.Mai2055 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.562.637 6.0 11320.0 309.0 20.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.550.991 6.0 55.0 831.0 20.Juni2035 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.543.094 6.0 11551.0 450.0 15.Juli2031 345.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.534.840 6.0 9966.0 179.0 31.Mai2028 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.535.144 6.0 50.0 975.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 3.525.827 6.0 60.0 192.0 20.Juni2028 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.524.235 6.0 7.0 184.0 10.Juni2028 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.514.948 6.0 10789.0 256.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.506.081 6.0 61.0 869.0 20.Juni2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.505.338 6.0 334.0 536.0 25.Juni2032 377.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.502.892 6.0 11059.0 571.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.499.921 6.0 44.0 1477.0 20.Juni2043 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.496.196 6.0 6346.0 712.0 21.Dez.2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.479.591 6.0 11225.0 102.0 30.Juli2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.448.478 6.0 9873.0 404.0 31.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.447.784 6.0 47.0 1456.0 20.März2044 160.0
TBOND TREASURY BOND Schuldverschreibungen 3.447.892 6.0 6931.0 1477.0 15.Mai2049 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.427.414 6.0 11547.0 165.0 01.Apr.2028 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.421.005 6.0 9829.0 233.0 15.Jan.2029 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.419.483 6.0 7.0 158.0 10.März2028 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.412.432 6.0 7009.0 723.0 01.Dez.2034 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.403.250 6.0 11238.0 302.0 24.Sept.2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.397.159 6.0 11385.0 686.0 30.Apr.2034 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.397.234 6.0 487.0 900.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.389.160 6.0 61.0 845.0 20.März2036 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.371.097 6.0 11308.0 595.0 20.Feb.2033 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.359.465 6.0 9491.0 151.0 31.Jan.2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.346.860 6.0 10061.0 1497.0 15.Jan.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.328.406 5.0 9999.0 1226.0 22.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.316.629 5.0 6.0 418.0 10.Dez.2030 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.312.318 5.0 6517.0 1797.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.304.100 5.0 41.0 1412.0 20.Juni2041 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.302.024 5.0 10153.0 1567.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.299.733 5.0 54.0 1416.0 20.Sept.2045 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.296.685 5.0 9149.0 1551.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.294.018 5.0 10971.0 164.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 3.293.612 5.0 42.0 1355.0 20.Dez.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.288.558 5.0 9935.0 371.0 31.Aug.2030 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.267.593 5.0 10339.0 1627.0 25.Apr.2055 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.263.958 5.0 2677.0 271.0 25.Juli2029 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.258.201 5.0 10978.0 1115.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.252.763 5.0 31.0 2078.0 20.Dez.2050 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.253.025 5.0 9924.0 493.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 3.251.692 5.0 59.0 1394.0 20.Dez.2045 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.241.977 5.0 8418.0 1104.0 31.Jan.2039 113.0
TBOND TREASURY BOND Schuldverschreibungen 3.232.669 5.0 7661.0 1257.0 15.Aug.2044 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.230.191 5.0 11298.0 866.0 31.Okt.2036 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.220.591 5.0 11797.0 1162.0 15.Jan.2042 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.214.583 5.0 5.0 1767.0 10.März2055 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.210.996 5.0 9885.0 196.0 15.Aug.2028 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.209.999 5.0 4.0 1746.0 10.März2051 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.204.273 5.0 7069.0 174.0 01.Mai2028 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.188.153 5.0 11310.0 771.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.186.054 5.0 11325.0 157.0 28.Feb.2028 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.184.930 5.0 11421.0 824.0 01.Juli2036 380.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.182.419 5.0 8589.0 1713.0 25.Mai2054 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.172.119 5.0 11691.0 390.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.171.689 5.0 56.0 791.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.161.869 5.0 52.0 1287.0 20.März2042 200.0
KRW KRW CASH Cash und/oder Derivate 3.160.481 5.0 7.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.148.272 5.0 9810.0 1680.0 25.Mai2056 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.147.668 5.0 6285.0 852.0 21.Apr.2037 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.135.702 5.0 11187.0 751.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.129.494 5.0 9759.0 222.0 15.Nov.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.111.317 5.0 10715.0 1227.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.098.545 5.0 59.0 626.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.096.186 5.0 52.0 1255.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.090.795 5.0 46.0 1718.0 20.März2051 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.086.305 5.0 11368.0 102.0 01.Aug.2027 205.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.082.670 5.0 11177.0 176.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.077.501 5.0 9727.0 279.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 3.069.429 5.0 7438.0 1311.0 15.Mai2045 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.039.348 5.0 11328.0 332.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.038.006 5.0 47.0 1466.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 3.034.961 5.0 49.0 1039.0 20.Juni2037 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.031.864 5.0 6649.0 760.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.028.206 5.0 52.0 1421.0 20.März2045 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.017.164 5.0 5875.0 585.0 21.Nov.2032 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.013.947 5.0 11027.0 191.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.001.236 5.0 6235.0 642.0 21.Nov.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.988.032 5.0 11717.0 734.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 2.976.762 5.0 60.0 264.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.973.018 5.0 55.0 853.0 20.Sept.2035 120.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.969.773 5.0 11414.0 509.0 25.Feb.2032 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.964.826 5.0 2590.0 172.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.936.670 5.0 11374.0 754.0 01.Aug.2035 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.915.438 5.0 50.0 1008.0 20.März2037 70.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.905.301 5.0 9925.0 171.0 30.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.903.950 5.0 12972.0 524.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.902.943 5.0 11083.0 1066.0 01.Okt.2040 385.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.898.180 5.0 7.0 249.0 10.März2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.885.327 5.0 9721.0 1384.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.876.292 5.0 10070.0 807.0 30.Juli2035 185.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.872.976 5.0 537.0 512.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.868.186 5.0 11034.0 1314.0 30.Apr.2046 410.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.852.410 5.0 6635.0 768.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.842.800 5.0 62.0 117.0 20.Sept.2027 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.837.711 5.0 6639.0 1586.0 22.Juli2047 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.819.727 5.0 7163.0 203.0 01.Sept.2028 325.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.817.611 5.0 9713.0 580.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.816.743 5.0 25.0 2574.0 20.März2056 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.814.721 5.0 6.0 458.0 10.Juni2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.813.894 5.0 6886.0 1436.0 15.Nov.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.810.201 5.0 10323.0 986.0 01.Sept.2038 295.0
TBOND TREASURY BOND Schuldverschreibungen 2.808.707 5.0 6711.0 1402.0 15.Mai2046 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.804.044 5.0 534.0 583.0 23.Nov.2034 775.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.802.167 5.0 10986.0 705.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.798.788 5.0 60.0 216.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.798.137 5.0 11274.0 419.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.794.304 5.0 10057.0 489.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.790.336 5.0 55.0 1722.0 20.Sept.2055 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.789.480 5.0 5522.0 1793.0 31.Juli2051 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.784.571 5.0 11278.0 239.0 15.Jan.2029 235.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.762.511 5.0 10242.0 389.0 22.Juni2030 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.761.958 5.0 301.0 354.0 17.März2030 166.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.759.707 5.0 60.0 241.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.760.007 5.0 54.0 1207.0 20.März2041 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.754.789 5.0 6.0 772.0 10.Juni2035 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.736.062 5.0 9652.0 1441.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.735.415 5.0 11357.0 1519.0 01.Okt.2053 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.725.064 4.0 2235.0 537.0 25.Apr.2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.714.106 4.0 321.0 1276.0 17.Juni2043 345.0
CHF CHF CASH Cash und/oder Derivate 2.707.300 4.0 12382.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.694.519 4.0 10273.0 1070.0 01.März2040 310.0
TBOND TREASURY BOND Schuldverschreibungen 2.689.384 4.0 7484.0 1290.0 15.Nov.2044 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.682.525 4.0 1.0 569.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.678.920 4.0 58.0 739.0 20.Juni2034 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.678.394 4.0 2575.0 713.0 25.Okt.2035 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.675.002 4.0 6908.0 1412.0 15.Aug.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.673.566 4.0 10048.0 1600.0 22.Okt.2063 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.665.083 4.0 11669.0 1173.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.657.722 4.0 11003.0 762.0 15.Feb.2035 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.657.322 4.0 11318.0 482.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.648.983 4.0 11688.0 363.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 2.641.434 4.0 60.0 883.0 20.Sept.2036 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.637.221 4.0 7092.0 127.0 01.Nov.2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.636.468 4.0 11431.0 302.0 01.Okt.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.633.289 4.0 4859.0 2367.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.631.546 4.0 31.0 2421.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.621.515 4.0 30.0 2118.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.617.341 4.0 12106.0 1201.0 01.Sept.2044 475.0
TBOND TREASURY BOND Schuldverschreibungen 2.615.524 4.0 7191.0 1404.0 15.Feb.2048 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.607.917 4.0 10967.0 1560.0 01.Okt.2054 430.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.607.940 4.0 11040.0 1335.0 07.Dez.2049 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.607.385 4.0 7255.0 1390.0 15.Mai2047 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.603.671 4.0 1548.0 378.0 25.Juni2030 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.602.837 4.0 9958.0 141.0 31.Dez.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.598.490 4.0 49.0 1460.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.597.911 4.0 48.0 969.0 20.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.590.466 4.0 11587.0 714.0 01.Feb.2035 385.0
TBOND TREASURY BOND Schuldverschreibungen 2.586.165 4.0 8733.0 1083.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.583.087 4.0 45.0 1209.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.574.749 4.0 62.0 104.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.567.388 4.0 62.0 398.0 20.Sept.2030 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.565.127 4.0 9523.0 158.0 29.Feb.2028 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.563.064 4.0 6506.0 509.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 2.562.534 4.0 60.0 1377.0 20.März2046 340.0
TBOND TREASURY BOND Schuldverschreibungen 2.554.628 4.0 6211.0 1214.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.553.626 4.0 7978.0 1145.0 15.Feb.2042 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.545.609 4.0 5611.0 1834.0 01.Dez.2055 275.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.542.605 4.0 11390.0 614.0 10.Juni2033 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.536.513 4.0 11091.0 158.0 20.Feb.2028 75.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.534.333 4.0 1760.0 1010.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.530.929 4.0 9391.0 229.0 30.Nov.2028 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.524.424 4.0 6709.0 178.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.518.150 4.0 49.0 1443.0 20.Juni2044 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.513.807 4.0 8833.0 1459.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.511.067 4.0 50.0 934.0 20.März2036 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.508.452 4.0 9044.0 1556.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.503.863 4.0 61.0 444.0 20.März2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.502.105 4.0 9875.0 320.0 31.Dez.2029 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.500.006 4.0 11108.0 1113.0 01.Okt.2041 395.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.497.738 4.0 10222.0 382.0 31.Okt.2030 488.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.497.816 4.0 34.0 402.0 23.Juli2031 675.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.495.671 4.0 6004.0 1964.0 31.Okt.2050 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.490.425 4.0 2603.0 653.0 25.Okt.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.484.614 4.0 8557.0 983.0 01.März2037 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.483.929 4.0 4520.0 2563.0 15.Aug.2052 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.482.003 4.0 6883.0 1834.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.473.206 4.0 11854.0 473.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.463.401 4.0 60.0 312.0 20.Sept.2029 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.454.881 4.0 7843.0 1132.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.450.204 4.0 10512.0 391.0 01.Aug.2030 95.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.438.961 4.0 6.0 340.0 10.März2030 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.434.578 4.0 11331.0 630.0 15.Sept.2033 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.423.921 4.0 11028.0 1301.0 15.Jan.2044 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.421.502 4.0 6738.0 1379.0 15.Feb.2046 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.419.268 4.0 11229.0 843.0 22.Juni2036 340.0
TBOND TREASURY BOND Schuldverschreibungen 2.411.905 4.0 7275.0 1367.0 15.Feb.2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.410.836 4.0 10767.0 357.0 01.Apr.2030 135.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.403.714 4.0 2366.0 439.0 15.Apr.2031 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.401.550 4.0 1.0 348.0 15.Sept.2030 700.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.399.895 4.0 11231.0 457.0 31.Mai2031 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.388.108 4.0 8223.0 1929.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.381.222 4.0 41.0 1442.0 20.Dez.2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.375.564 4.0 6.0 607.0 10.Juni2033 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.375.864 4.0 2519.0 305.0 25.Okt.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.371.974 4.0 535.0 619.0 21.Feb.2036 800.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.368.663 4.0 11950.0 510.0 28.März2032 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.362.894 4.0 319.0 711.0 17.Juni2034 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.358.922 4.0 6852.0 618.0 01.Juni2033 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.356.901 4.0 11233.0 675.0 20.Feb.2034 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.339.109 4.0 10823.0 287.0 22.Juni2029 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.338.571 4.0 8355.0 1178.0 15.Aug.2043 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.337.911 4.0 4743.0 2199.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.332.792 4.0 9961.0 880.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.328.612 4.0 7297.0 245.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.315.443 4.0 53.0 2006.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.315.164 4.0 39.0 1919.0 20.Dez.2052 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.313.252 4.0 10707.0 641.0 01.Sept.2033 245.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.303.191 4.0 1.0 464.0 15.Apr.2032 638.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.301.599 4.0 2786.0 574.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.301.614 4.0 43.0 1429.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.300.961 4.0 4.0 1778.0 10.März2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.300.262 4.0 9672.0 464.0 30.Sept.2031 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.298.828 4.0 304.0 132.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.298.023 4.0 46.0 1135.0 20.Juni2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.297.244 4.0 9091.0 341.0 15.Feb.2030 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.297.584 4.0 6515.0 663.0 21.Mai2034 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.293.784 4.0 10009.0 757.0 15.Feb.2036 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.293.409 4.0 2748.0 257.0 25.Apr.2029 575.0
TBOND TREASURY BOND Schuldverschreibungen 2.286.804 4.0 6209.0 1558.0 15.Nov.2049 238.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.284.416 4.0 11345.0 114.0 16.Sept.2027 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.276.705 4.0 9734.0 455.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.275.654 4.0 43.0 1323.0 20.Juni2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.274.920 4.0 9921.0 581.0 15.Juli2032 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.272.528 4.0 1.0 641.0 15.Juni2035 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.262.234 4.0 6736.0 661.0 21.Juni2034 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.256.598 4.0 10359.0 416.0 18.Okt.2030 47.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.256.804 4.0 5.0 1319.0 10.Sept.2044 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.255.881 4.0 2495.0 285.0 15.Aug.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.255.132 4.0 10210.0 539.0 20.Feb.2032 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.252.973 4.0 5701.0 1789.0 31.Juli2053 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.243.093 4.0 10337.0 356.0 20.Feb.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.221.768 4.0 1.0 639.0 15.Juli2035 675.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.216.752 4.0 2634.0 978.0 31.Mai2037 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.214.681 4.0 11534.0 999.0 01.Okt.2039 415.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.214.871 4.0 9979.0 514.0 17.Okt.2031 30.0
TBOND TREASURY BOND Schuldverschreibungen 2.210.320 4.0 6370.0 1430.0 15.Aug.2046 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.207.675 4.0 11796.0 574.0 30.Jan.2033 390.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.198.988 4.0 48.0 1443.0 20.März2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.199.167 4.0 307.0 258.0 17.März2029 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.188.344 4.0 10015.0 454.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.185.706 4.0 57.0 1069.0 20.März2039 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.177.128 4.0 5920.0 767.0 21.Juni2035 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.177.465 4.0 12217.0 854.0 15.Jan.2037 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.174.884 4.0 3894.0 1070.0 31.Jan.2042 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.170.380 4.0 7.0 112.0 10.Sept.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.167.395 4.0 8691.0 1142.0 15.Feb.2043 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.161.277 4.0 11066.0 1622.0 31.Okt.2054 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.159.261 4.0 11078.0 625.0 15.Juli2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.153.156 4.0 11077.0 779.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 2.138.627 4.0 43.0 1418.0 20.März2042 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.131.392 4.0 8165.0 1258.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.116.177 3.0 60.0 289.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.114.405 3.0 43.0 1289.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.113.622 3.0 61.0 96.0 01.Juli2027 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.113.052 3.0 4874.0 2367.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.111.279 3.0 11232.0 591.0 15.März2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.103.733 3.0 10929.0 197.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.093.786 3.0 60.0 581.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.084.620 3.0 11331.0 567.0 15.Nov.2032 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.082.064 3.0 8670.0 1165.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.068.230 3.0 45.0 1847.0 20.Dez.2054 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.067.746 3.0 6497.0 359.0 21.Mai2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.064.338 3.0 7872.0 1272.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.063.332 3.0 8780.0 870.0 15.Mai2035 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.060.217 3.0 6.0 725.0 10.Dez.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.060.321 3.0 9884.0 508.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.057.836 3.0 9923.0 1427.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.054.002 3.0 9726.0 1925.0 30.Juli2066 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.048.133 3.0 585.0 225.0 01.März2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.047.544 3.0 558.0 440.0 15.Apr.2032 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.043.688 3.0 7040.0 468.0 01.Sept.2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.030.267 3.0 43.0 1299.0 20.März2040 40.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.030.518 3.0 11.0 540.0 01.Apr.2033 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.029.691 3.0 7.0 554.0 10.Dez.2032 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.026.629 3.0 6351.0 427.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.026.180 3.0 61.0 402.0 20.Sept.2030 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.025.896 3.0 10696.0 247.0 15.Jan.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 2.021.863 3.0 57.0 1722.0 20.Dez.2055 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.020.106 3.0 43.0 1265.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.015.361 3.0 24.0 2770.0 20.März2060 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.006.582 3.0 7488.0 1196.0 15.Aug.2042 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 1.997.175 3.0 60.0 838.0 20.Dez.2035 230.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.995.748 3.0 11076.0 841.0 16.Juni2036 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.990.210 3.0 9920.0 303.0 31.Okt.2029 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.990.338 3.0 3397.0 731.0 30.März2035 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.989.914 3.0 6.0 497.0 10.Dez.2031 238.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.986.669 3.0 11330.0 897.0 25.Juni2037 380.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.986.789 3.0 2816.0 180.0 25.Juli2028 750.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.985.536 3.0 11134.0 705.0 22.Juni2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.980.529 3.0 5805.0 1863.0 22.Juli2057 175.0
TBOND TREASURY BOND Schuldverschreibungen 1.977.119 3.0 9841.0 1012.0 15.Feb.2041 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.975.551 3.0 7253.0 1320.0 15.Aug.2045 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.974.865 3.0 11364.0 534.0 15.Juli2032 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.973.599 3.0 1.0 243.0 15.Apr.2029 688.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.953.282 3.0 1624.0 2719.0 25.März2074 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.945.391 3.0 6630.0 546.0 01.Juni2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.944.889 3.0 7339.0 1840.0 31.Okt.2052 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.941.441 3.0 6.0 385.0 10.Sept.2030 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.938.756 3.0 481.0 642.0 14.Apr.2034 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.931.380 3.0 40.0 1910.0 20.März2054 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.924.939 3.0 5688.0 261.0 20.Apr.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.921.701 3.0 10188.0 1053.0 22.Apr.2039 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.919.567 3.0 7912.0 1933.0 15.Aug.2053 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.909.620 3.0 9509.0 269.0 15.Mai2029 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.909.421 3.0 5.0 1680.0 10.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.904.969 3.0 9794.0 971.0 15.Feb.2040 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.904.314 3.0 9496.0 174.0 30.Apr.2028 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.890.702 3.0 5470.0 180.0 15.Mai2028 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.890.273 3.0 4586.0 1996.0 22.Okt.2050 63.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.886.186 3.0 7162.0 656.0 01.März2034 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.880.974 3.0 59.0 923.0 20.März2037 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.877.370 3.0 6.0 327.0 10.Dez.2029 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.875.617 3.0 10868.0 1700.0 31.Okt.2056 395.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.874.698 3.0 6603.0 806.0 21.Okt.2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.871.007 3.0 9963.0 1445.0 22.Juli2052 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.871.010 3.0 11543.0 1556.0 01.Okt.2055 465.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.869.528 3.0 10998.0 1338.0 25.Mai2046 410.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.861.012 3.0 492.0 877.0 07.Nov.2047 800.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.845.684 3.0 2620.0 589.0 15.Juni2033 472.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.841.517 3.0 12651.0 219.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.839.978 3.0 34.0 1911.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.837.732 3.0 42.0 1375.0 20.März2041 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.837.732 3.0 1.0 505.0 15.Feb.2033 700.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.833.860 3.0 7051.0 648.0 01.Dez.2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.832.475 3.0 10237.0 395.0 15.Juli2030 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.830.010 3.0 3186.0 792.0 12.Aug.2039 760.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.830.479 3.0 310.0 235.0 17.Dez.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.827.167 3.0 9566.0 980.0 15.Nov.2039 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.824.776 3.0 7293.0 1526.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schuldverschreibungen 1.818.077 3.0 60.0 241.0 20.Dez.2028 30.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.812.364 3.0 11530.0 538.0 05.Sept.2032 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.805.820 3.0 44.0 1849.0 20.Juni2054 220.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.804.703 3.0 1493.0 132.0 15.Nov.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.797.676 3.0 6.0 1683.0 10.März2056 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.792.437 3.0 5511.0 586.0 14.Apr.2033 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.789.872 3.0 8579.0 1022.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 1.784.249 3.0 61.0 469.0 20.Juni2031 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.782.281 3.0 11088.0 180.0 15.Mai2028 90.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.781.468 3.0 11603.0 612.0 08.Juni2033 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.773.876 3.0 9517.0 1005.0 15.Mai2040 438.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.771.559 3.0 538.0 714.0 18.Nov.2038 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.768.342 3.0 5.0 1782.0 10.Sept.2055 263.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.765.860 3.0 11651.0 661.0 06.März2034 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.757.902 3.0 9331.0 1034.0 15.Nov.2040 425.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.758.221 3.0 11023.0 727.0 18.Okt.2034 260.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.752.677 3.0 5892.0 1570.0 01.Dez.2048 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.750.445 3.0 2691.0 319.0 25.Jan.2030 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.749.554 3.0 58.0 714.0 20.März2034 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.746.651 3.0 5779.0 714.0 15.Mai2035 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.743.429 3.0 11149.0 780.0 15.Juni2035 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.742.454 3.0 10706.0 448.0 18.März2031 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.740.473 3.0 8502.0 1222.0 01.März2041 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.738.703 3.0 1.0 932.0 15.Juni2042 713.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.737.574 3.0 11031.0 604.0 15.Feb.2033 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.733.207 3.0 2949.0 549.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.732.931 3.0 60.0 192.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.730.131 3.0 38.0 1721.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.727.983 3.0 43.0 1864.0 20.Sept.2054 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.722.187 3.0 8392.0 994.0 20.Okt.2036 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.722.006 3.0 9656.0 1704.0 22.Juni2055 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.721.127 3.0 9906.0 1271.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.715.814 3.0 8029.0 1633.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.713.622 3.0 35.0 2057.0 20.März2055 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.709.709 3.0 10602.0 1343.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.708.390 3.0 7504.0 1407.0 30.Juli2042 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.707.331 3.0 1785.0 1775.0 15.Apr.2052 332.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.705.492 3.0 5.0 1619.0 10.März2053 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.703.914 3.0 11979.0 910.0 18.Juli2038 438.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.701.415 3.0 3362.0 248.0 28.Feb.2029 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.696.732 3.0 6927.0 832.0 01.Juni2036 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.694.842 3.0 2085.0 122.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 1.695.280 3.0 60.0 1682.0 20.März2056 370.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.692.222 3.0 9737.0 520.0 22.Okt.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.690.764 3.0 1.0 169.0 15.Mai2028 613.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.688.705 3.0 3484.0 1710.0 21.Juni2051 175.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.669.308 3.0 11461.0 670.0 12.März2034 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.667.059 3.0 1.0 1064.0 15.Mai2048 738.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.666.582 3.0 47.0 1474.0 20.Sept.2044 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.662.648 3.0 5949.0 1622.0 31.Jan.2046 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.648.439 3.0 11278.0 255.0 15.März2029 240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.647.328 3.0 2536.0 380.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.645.525 3.0 38.0 1960.0 20.Dez.2053 160.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.641.693 3.0 7126.0 1322.0 22.Juni2040 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.638.003 3.0 4485.0 1944.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.635.443 3.0 34.0 1830.0 20.Sept.2046 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.634.835 3.0 31.0 533.0 24.Nov.2032 475.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.625.457 3.0 7888.0 175.0 01.Mai2028 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.623.837 3.0 10754.0 224.0 20.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.621.722 3.0 11781.0 1091.0 28.März2041 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.619.934 3.0 5259.0 1140.0 21.Mai2041 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.607.587 3.0 4918.0 2148.0 22.Okt.2071 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.607.838 3.0 9894.0 475.0 30.Nov.2031 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.606.386 3.0 9224.0 866.0 12.Okt.2035 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.600.064 3.0 59.0 667.0 20.Sept.2033 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.598.301 3.0 2626.0 403.0 25.Jan.2031 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.594.258 3.0 11211.0 640.0 14.Okt.2033 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.593.779 3.0 7323.0 1756.0 01.Sept.2052 215.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.593.930 3.0 1.0 335.0 15.Juli2030 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.587.983 3.0 1.0 671.0 15.Mai2036 825.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.581.941 3.0 11466.0 264.0 15.Apr.2029 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.580.657 3.0 3311.0 544.0 12.Aug.2033 730.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.579.269 3.0 7720.0 1659.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.575.339 3.0 10507.0 1258.0 22.Juni2043 345.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.574.664 3.0 2602.0 1547.0 31.März2053 446.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.575.084 3.0 5128.0 538.0 15.Mai2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.562.870 3.0 11030.0 380.0 30.Juli2030 195.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.562.095 3.0 5.0 1615.0 10.Sept.2052 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.555.968 3.0 11287.0 356.0 15.Apr.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.553.273 3.0 10034.0 223.0 30.Nov.2028 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.549.174 3.0 10587.0 1206.0 22.Juni2042 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.549.255 3.0 5.0 1506.0 10.März2048 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.549.112 3.0 8370.0 954.0 15.Apr.2036 13.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.544.096 3.0 2141.0 2362.0 24.Juni2069 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.540.132 3.0 11640.0 853.0 30.Jan.2037 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.536.083 3.0 2408.0 822.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.531.993 3.0 46.0 1825.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.522.641 3.0 50.0 1783.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.522.846 3.0 47.0 1681.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.518.975 3.0 34.0 2050.0 20.Juni2053 120.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.517.122 3.0 309.0 775.0 17.März2035 241.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.516.130 2.0 7240.0 1656.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.514.830 2.0 59.0 990.0 20.März2038 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.510.972 2.0 10960.0 1645.0 25.Mai2057 440.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.506.437 2.0 10701.0 940.0 01.März2038 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.498.099 2.0 9987.0 488.0 01.Juli2031 13.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.496.274 2.0 535.0 600.0 24.Mai2035 800.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.490.877 2.0 10979.0 153.0 31.Jan.2028 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.486.993 2.0 2496.0 467.0 08.Okt.2031 380.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.480.175 2.0 1017.0 549.0 01.Juni2032 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.479.499 2.0 11178.0 1651.0 22.Juni2056 435.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.475.955 2.0 30.0 2347.0 20.März2057 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.472.398 2.0 6.0 526.0 10.Juni2032 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.470.231 2.0 7024.0 508.0 01.März2032 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.468.821 2.0 12039.0 622.0 01.Nov.2033 435.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.467.912 2.0 10934.0 276.0 15.Mai2029 110.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.463.356 2.0 2620.0 616.0 07.Nov.2033 464.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.461.969 2.0 5626.0 784.0 15.Mai2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.456.188 2.0 6.0 791.0 10.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.451.676 2.0 63.0 330.0 20.Dez.2029 210.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.450.024 2.0 8384.0 629.0 01.Sept.2033 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.447.717 2.0 7.0 203.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.446.525 2.0 44.0 1243.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 1.445.193 2.0 33.0 2040.0 20.März2052 100.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.444.601 2.0 11.0 365.0 01.Sept.2030 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.443.600 2.0 11237.0 98.0 15.Juli2027 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.441.412 2.0 6946.0 807.0 01.März2036 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.436.464 2.0 3252.0 211.0 28.Sept.2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.435.228 2.0 7388.0 1331.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.434.433 2.0 36.0 1969.0 20.März2053 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.431.900 2.0 1.0 963.0 15.Juni2043 713.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.430.004 2.0 8093.0 760.0 01.März2035 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.429.443 2.0 2549.0 436.0 25.Juli2031 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.427.985 2.0 459.0 200.0 25.Aug.2028 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.425.154 2.0 8963.0 1476.0 18.Feb.2045 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.424.265 2.0 7053.0 150.0 01.Feb.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.418.809 2.0 30.0 2081.0 20.Juni2049 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.417.291 2.0 4582.0 2506.0 15.Jan.2052 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.416.657 2.0 5.0 1522.0 10.März2047 213.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.416.834 2.0 10250.0 418.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.415.026 2.0 36.0 1972.0 20.Juni2052 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.414.082 2.0 9519.0 166.0 31.März2028 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.413.561 2.0 6043.0 1651.0 25.Juni2044 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.403.087 2.0 8303.0 1199.0 15.Feb.2044 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.401.777 2.0 11064.0 126.0 22.Okt.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.395.936 2.0 11152.0 1781.0 15.Jan.2056 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.394.834 2.0 2554.0 1188.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.393.351 2.0 43.0 1577.0 20.Sept.2045 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.392.604 2.0 11118.0 720.0 20.Okt.2034 288.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.392.687 2.0 994.0 793.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.392.554 2.0 45.0 1523.0 20.Dez.2044 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.386.857 2.0 2675.0 1137.0 15.Okt.2042 470.0
HUF HUF CASH Cash und/oder Derivate 1.378.532 2.0 32.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.377.228 2.0 7520.0 1233.0 15.Mai2043 288.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.376.429 2.0 11215.0 504.0 24.Jan.2032 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.375.248 2.0 2518.0 1665.0 29.Nov.2052 280.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.375.346 2.0 3054.0 358.0 31.März2030 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.375.354 2.0 8060.0 1739.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.374.607 2.0 31.0 2092.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.372.232 2.0 43.0 1601.0 20.Dez.2045 140.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.372.299 2.0 11403.0 763.0 15.Juni2035 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.367.226 2.0 30.0 2097.0 20.Sept.2049 40.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.364.812 2.0 10789.0 1334.0 22.Juni2045 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.365.126 2.0 4899.0 2141.0 25.Mai2052 75.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.361.997 2.0 2307.0 405.0 25.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.362.146 2.0 11276.0 844.0 25.Nov.2036 370.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.360.749 2.0 3448.0 283.0 31.Aug.2029 460.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.358.050 2.0 14815.0 871.0 08.März2036 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.357.736 2.0 11356.0 333.0 28.Jan.2030 288.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 1.353.450 2.0 609.0 631.0 20.Nov.2036 1000.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.353.741 2.0 917.0 540.0 18.Mai2032 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.351.890 2.0 11278.0 555.0 20.Sept.2032 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.349.610 2.0 513.0 431.0 16.Juni2031 620.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.348.409 2.0 7189.0 156.0 01.März2028 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.348.745 2.0 10537.0 305.0 15.Aug.2029 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.340.498 2.0 7.0 158.0 10.März2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.340.172 2.0 1.0 997.0 15.Aug.2045 713.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.335.969 2.0 3354.0 116.0 30.Sept.2027 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.335.391 2.0 6943.0 1791.0 22.Juni2050 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.330.528 2.0 7309.0 1109.0 01.Juni2041 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.327.596 2.0 10076.0 1708.0 20.Okt.2053 315.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.326.499 2.0 7997.0 846.0 01.Juni2037 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.323.909 2.0 7827.0 1110.0 01.Juli2039 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.321.323 2.0 11055.0 1024.0 15.Juli2039 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.321.344 2.0 4.0 1637.0 10.März2049 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.313.496 2.0 6783.0 1365.0 01.Dez.2045 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.312.702 2.0 8337.0 1514.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.307.145 2.0 34.0 1946.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.301.837 2.0 33.0 1867.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.299.242 2.0 39.0 1935.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.289.302 2.0 35.0 1828.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.289.313 2.0 63.0 284.0 20.Juni2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.271.179 2.0 7102.0 102.0 01.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.270.639 2.0 44.0 1418.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.269.987 2.0 61.0 490.0 20.Sept.2031 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.265.994 2.0 397.0 651.0 13.Okt.2033 200.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.257.214 2.0 10708.0 1244.0 18.Juli2045 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.255.476 2.0 9382.0 1700.0 22.Juni2054 330.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.252.849 2.0 5142.0 456.0 15.Mai2031 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.249.349 2.0 288.0 824.0 17.Juni2035 160.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.247.050 2.0 7939.0 352.0 01.Apr.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.242.671 2.0 11761.0 238.0 01.Feb.2029 410.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.241.714 2.0 2232.0 548.0 30.Okt.2033 720.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.242.069 2.0 1.0 391.0 15.März2031 588.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.240.866 2.0 31.0 2087.0 20.März2051 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.238.201 2.0 12209.0 884.0 23.Juni2035 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.237.500 2.0 6793.0 1553.0 15.Apr.2043 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.235.061 2.0 288.0 867.0 17.Dez.2035 159.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.235.121 2.0 6.0 373.0 10.Juni2030 138.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.232.457 2.0 7911.0 1997.0 01.März2067 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.232.132 2.0 2668.0 850.0 04.Aug.2037 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.229.209 2.0 10641.0 310.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 1.227.711 2.0 37.0 1792.0 20.März2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.227.151 2.0 347.0 2026.0 17.Juni2066 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.225.224 2.0 31.0 2110.0 20.Juni2051 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.221.666 2.0 2471.0 1044.0 16.Juli2040 397.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.219.099 2.0 11256.0 846.0 13.Juni2036 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.219.256 2.0 11477.0 274.0 23.Mai2029 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.215.202 2.0 5.0 1490.0 10.März2046 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.213.797 2.0 989.0 173.0 26.Apr.2028 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.213.903 2.0 11709.0 1288.0 15.Feb.2045 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.210.499 2.0 6.0 1191.0 10.Sept.2042 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.207.746 2.0 3108.0 191.0 12.Aug.2028 635.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.196.044 2.0 48.0 1060.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.196.548 2.0 59.0 628.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.194.815 2.0 60.0 192.0 20.Juni2028 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.190.303 2.0 11311.0 853.0 18.Juni2036 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.185.511 2.0 336.0 847.0 17.Juni2036 340.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.184.112 2.0 473.0 537.0 11.Nov.2032 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.179.187 2.0 36.0 1815.0 20.Juni2047 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.177.794 2.0 420.0 370.0 15.Mai2030 95.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.176.310 2.0 10589.0 1294.0 18.Okt.2043 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.169.048 2.0 10518.0 558.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.167.982 2.0 44.0 1485.0 20.Dez.2043 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.166.950 2.0 1.0 247.0 15.Mai2029 825.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.158.535 2.0 11212.0 115.0 15.Sept.2027 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.154.242 2.0 11189.0 282.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.152.372 2.0 48.0 1461.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.152.675 2.0 6654.0 1805.0 01.Sept.2051 170.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.149.511 2.0 11283.0 829.0 24.März2036 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.148.761 2.0 28.0 2451.0 20.März2058 80.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.147.660 2.0 11289.0 816.0 12.März2036 327.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.145.138 2.0 2460.0 1500.0 15.Juni2050 407.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.143.365 2.0 347.0 1738.0 17.Juni2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.139.412 2.0 2787.0 3287.0 25.Mai2072 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.135.307 2.0 8475.0 1193.0 15.Nov.2043 375.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.131.168 2.0 3125.0 1392.0 31.März2047 375.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.129.954 2.0 1475.0 664.0 15.Nov.2033 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.128.768 2.0 2475.0 376.0 30.Aug.2030 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.128.541 2.0 2540.0 703.0 30.Nov.2034 412.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.122.334 2.0 13991.0 1420.0 30.Apr.2042 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.122.630 2.0 9848.0 520.0 18.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.120.242 2.0 31.0 2081.0 20.Juni2050 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.120.700 2.0 1.0 851.0 15.Aug.2040 713.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.103.438 2.0 11186.0 530.0 15.Apr.2032 263.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.102.045 2.0 1001.0 884.0 15.Okt.2036 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.101.399 2.0 8420.0 684.0 01.Mai2034 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.101.518 2.0 2490.0 682.0 05.Juli2034 383.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.090.419 2.0 7513.0 1861.0 15.Mai2050 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.089.639 2.0 8005.0 259.0 01.Apr.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.085.551 2.0 11368.0 487.0 15.Nov.2031 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.084.713 2.0 60.0 313.0 20.Sept.2029 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.081.176 2.0 11285.0 1376.0 15.Juni2046 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.079.937 2.0 2513.0 216.0 31.Okt.2028 437.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.077.153 2.0 298.0 1416.0 17.Juni2045 298.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.075.417 2.0 1444.0 824.0 15.Nov.2035 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.066.316 2.0 7865.0 1382.0 11.Apr.2042 115.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.063.795 2.0 329.0 620.0 17.Juni2033 335.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.062.536 2.0 11141.0 782.0 15.Sept.2035 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.060.236 2.0 7805.0 1176.0 15.Mai2042 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.059.940 2.0 7207.0 1861.0 01.März2050 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.054.901 2.0 11327.0 973.0 18.Juni2038 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.049.575 2.0 1540.0 283.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.047.422 2.0 5.0 1733.0 10.Sept.2054 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.037.895 2.0 413.0 331.0 29.Nov.2029 5.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.032.383 2.0 11238.0 707.0 15.Sept.2034 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.030.783 2.0 6.0 1198.0 10.Sept.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.024.654 2.0 8017.0 1143.0 15.Nov.2041 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.019.515 2.0 2692.0 907.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.017.594 2.0 2528.0 1243.0 16.Mai2044 418.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.010.922 2.0 30.0 2120.0 20.Dez.2049 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.006.876 2.0 2668.0 836.0 07.Apr.2037 476.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.007.081 2.0 6046.0 1998.0 22.Juni2053 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.003.475 2.0 1.0 379.0 15.Feb.2031 650.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.003.491 2.0 3097.0 2651.0 22.Okt.2061 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.003.661 2.0 10562.0 1696.0 12.Juni2054 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.002.190 2.0 1.0 916.0 15.Feb.2044 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.000.782 2.0 7.0 308.0 10.Dez.2029 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.000.856 2.0 585.0 146.0 02.März2028 850.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.000.348 2.0 985.0 667.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 997.680 2.0 46.0 1180.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 998.144 2.0 59.0 914.0 20.Dez.2036 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 996.857 2.0 3425.0 756.0 31.Okt.2035 415.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 992.825 2.0 5.0 1167.0 10.Sept.2039 113.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 988.463 2.0 26.0 2677.0 20.März2061 70.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 986.220 2.0 1012.0 809.0 03.Juni2036 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 985.222 2.0 1.0 840.0 15.Apr.2040 750.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 983.531 2.0 7200.0 1941.0 22.Juni2057 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 983.617 2.0 2894.0 629.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 982.509 2.0 31.0 2022.0 20.März2049 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 982.075 2.0 2172.0 253.0 25.Apr.2029 630.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 982.249 2.0 36.0 679.0 24.Okt.2035 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 982.412 2.0 429.0 816.0 03.Juni2036 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 981.192 2.0 301.0 332.0 17.Dez.2029 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 977.571 2.0 11075.0 1049.0 27.Feb.2040 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 976.940 2.0 2466.0 169.0 20.Apr.2028 352.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 974.703 2.0 62.0 730.0 20.Sept.2034 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 972.736 2.0 4949.0 1369.0 21.März2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 969.458 2.0 7.0 136.0 10.Dez.2027 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 967.796 2.0 2601.0 985.0 15.Sept.2039 447.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 962.611 2.0 7635.0 474.0 01.Juli2031 163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 961.666 2.0 2415.0 1061.0 22.Mai2040 376.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 957.149 2.0 11438.0 471.0 22.Aug.2031 310.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 954.746 2.0 1.0 788.0 15.Juni2038 713.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 953.076 2.0 11475.0 152.0 07.Feb.2028 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 952.148 2.0 11.0 924.0 01.Okt.2040 620.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 948.875 2.0 10807.0 379.0 18.Juni2030 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 945.525 2.0 6934.0 322.0 01.Dez.2029 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 944.959 2.0 2496.0 981.0 18.Apr.2039 405.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 942.580 2.0 1009.0 180.0 12.Mai2028 75.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 940.180 2.0 725.0 2449.0 15.Nov.2052 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 939.812 2.0 18236.0 2905.0 25.Juni2064 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 935.966 2.0 9821.0 731.0 15.Apr.2034 113.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 935.197 2.0 2542.0 541.0 07.Okt.2032 419.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 934.602 2.0 6298.0 1429.0 21.Juni2054 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 930.797 2.0 28.0 2533.0 20.März2062 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 928.618 2.0 431.0 589.0 03.März2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 929.082 2.0 11254.0 397.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 928.082 2.0 11449.0 192.0 04.Juli2028 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 920.729 2.0 11447.0 645.0 18.Nov.2033 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 920.795 2.0 1934.0 2516.0 15.Juli2072 340.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 918.546 2.0 6560.0 2174.0 22.Juni2066 215.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 915.902 2.0 12036.0 794.0 26.Juni2034 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 909.530 1.0 8007.0 552.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 908.225 1.0 55.0 715.0 20.Dez.2033 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 902.787 1.0 45.0 1540.0 20.Juni2045 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 901.990 1.0 1.0 785.0 15.Apr.2039 838.0
CZGB CZECH REPUBLIC Schuldverschreibungen 900.152 1.0 409.0 555.0 23.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 900.432 1.0 60.0 383.0 20.Juni2030 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 898.158 1.0 2460.0 117.0 30.Sept.2027 342.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 895.168 1.0 2177.0 460.0 25.Feb.2032 670.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 895.654 1.0 11673.0 186.0 15.Juni2028 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 892.480 1.0 5.0 1241.0 10.Sept.2041 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 886.961 1.0 2325.0 765.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 883.072 1.0 2389.0 1318.0 31.Mai2045 377.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 882.061 1.0 293.0 891.0 17.Mai2036 184.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 871.516 1.0 11374.0 856.0 15.Sept.2036 335.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 871.535 1.0 6884.0 1404.0 20.Okt.2040 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 871.358 1.0 352.0 2150.0 17.Juni2072 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 870.105 1.0 29.0 273.0 23.Mai2029 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 869.072 1.0 8347.0 942.0 21.Apr.2036 38.0
CZGB CZECH REPUBLIC Schuldverschreibungen 868.906 1.0 432.0 750.0 30.Mai2035 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 865.777 1.0 12093.0 584.0 01.Mai2033 440.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 862.494 1.0 5555.0 2253.0 25.Mai2066 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 855.953 1.0 5813.0 1808.0 22.Okt.2054 163.0
CZGB CZECH REPUBLIC Schuldverschreibungen 849.847 1.0 488.0 369.0 30.Sept.2030 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 848.912 1.0 43.0 1790.0 20.März2052 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 844.417 1.0 7942.0 197.0 01.Aug.2028 288.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 843.772 1.0 9037.0 2590.0 01.Aug.2072 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 844.149 1.0 57.0 838.0 20.Sept.2035 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 841.431 1.0 5723.0 653.0 15.Mai2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 840.938 1.0 7141.0 1383.0 15.Nov.2046 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 838.598 1.0 2421.0 762.0 02.Juli2035 348.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 838.640 1.0 11972.0 2680.0 24.Mai2055 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 834.251 1.0 9739.0 609.0 18.Okt.2032 35.0
UKT UK CONV GILT RegS Schuldverschreibungen 831.801 1.0 12877.0 1367.0 31.Jan.2056 538.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 830.413 1.0 11854.0 333.0 15.Feb.2030 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 828.093 1.0 5.0 1380.0 10.Sept.2045 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 826.924 1.0 10836.0 1046.0 28.Jan.2040 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 820.101 1.0 8153.0 573.0 01.Juni2033 575.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 820.309 1.0 956.0 1014.0 31.Mai2039 363.0
TBOND TREASURY BOND Schuldverschreibungen 820.511 1.0 7838.0 1192.0 15.Feb.2043 313.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 819.388 1.0 941.0 409.0 09.Sept.2030 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 818.491 1.0 11141.0 1742.0 20.März2056 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 817.667 1.0 10215.0 478.0 18.Juni2031 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 814.901 1.0 334.0 917.0 17.Juni2037 339.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 797.430 1.0 9156.0 991.0 22.Juni2037 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 795.232 1.0 11173.0 1316.0 19.Feb.2046 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 795.374 1.0 304.0 1148.0 17.Juni2040 270.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 794.482 1.0 2954.0 1471.0 15.Mai2052 536.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 791.953 1.0 7992.0 284.0 01.Juli2029 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 790.872 1.0 2603.0 599.0 30.Aug.2033 458.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 788.405 1.0 271.0 1328.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 788.958 1.0 60.0 336.0 20.Dez.2029 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 786.717 1.0 11576.0 731.0 23.Feb.2035 375.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 785.593 1.0 1330.0 527.0 15.Nov.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 784.667 1.0 9776.0 971.0 15.Mai2037 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 783.516 1.0 7772.0 885.0 01.Aug.2036 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 783.673 1.0 9427.0 1802.0 15.Apr.2055 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 776.495 1.0 5.0 1208.0 10.Sept.2040 150.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 773.557 1.0 26.0 708.0 22.Juni2034 225.0
AUD AUD CASH Cash und/oder Derivate 772.163 1.0 6987.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 770.904 1.0 11506.0 1299.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 768.845 1.0 9998.0 116.0 30.Sept.2027 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 768.266 1.0 3.0 2371.0 10.Sept.2070 163.0
TBOND TREASURY BOND Schuldverschreibungen 766.793 1.0 9516.0 960.0 15.Mai2039 425.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 765.359 1.0 10797.0 1253.0 02.März2043 325.0
EUR EUR CASH Cash und/oder Derivate 763.212 1.0 11445.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 763.327 1.0 51.0 1328.0 20.Sept.2042 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 756.003 1.0 11.0 638.0 01.Okt.2034 580.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 756.126 1.0 3372.0 453.0 31.Juli2031 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 754.247 1.0 12050.0 873.0 15.Apr.2037 410.0
CZGB CZECH REPUBLIC Schuldverschreibungen 749.932 1.0 488.0 222.0 12.Dez.2028 550.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 746.391 1.0 3105.0 653.0 12.Aug.2035 685.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 745.218 1.0 925.0 475.0 12.Mai2031 13.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 742.422 1.0 1432.0 327.0 15.Nov.2029 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 742.827 1.0 7558.0 1379.0 22.Apr.2041 55.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 741.121 1.0 305.0 512.0 17.Dez.2031 200.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 741.449 1.0 9239.0 1907.0 01.Juni2054 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 738.506 1.0 2612.0 99.0 25.Juli2027 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 733.506 1.0 972.0 675.0 11.Nov.2033 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 729.792 1.0 2272.0 396.0 27.Juli2031 765.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 729.925 1.0 329.0 988.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 726.612 1.0 29.0 2135.0 20.März2050 40.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 722.919 1.0 2223.0 582.0 31.Juli2034 710.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 719.323 1.0 10266.0 646.0 15.Mai2033 130.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 719.047 1.0 3379.0 190.0 31.Juli2028 410.0
UKT UK CONV GILT RegS Schuldverschreibungen 713.484 1.0 12905.0 810.0 07.März2037 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #4 Schuldverschreibungen 711.941 1.0 59.0 844.0 20.Dez.2035 210.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 705.310 1.0 3786.0 1541.0 15.Mai2051 275.0
TBOND TREASURY BOND Schuldverschreibungen 702.849 1.0 9714.0 952.0 15.Aug.2039 450.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 702.024 1.0 12842.0 1909.0 22.Mai2047 88.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 700.955 1.0 10146.0 517.0 01.Dez.2031 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 699.376 1.0 6975.0 276.0 01.Juni2029 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 698.545 1.0 11360.0 109.0 26.Aug.2027 210.0
TBOND TREASURY BOND Schuldverschreibungen 695.948 1.0 9869.0 898.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 695.162 1.0 30.0 2141.0 20.Dez.2051 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 694.369 1.0 1.0 693.0 15.Apr.2036 650.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 692.821 1.0 5849.0 2095.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 688.546 1.0 10917.0 213.0 15.Sept.2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 687.431 1.0 56.0 1109.0 20.Sept.2039 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 687.461 1.0 11357.0 306.0 11.Okt.2029 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 686.447 1.0 6502.0 2595.0 20.Sept.2117 210.0
HKD HKD CASH Cash und/oder Derivate 685.581 1.0 1276.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 685.125 1.0 37.0 1946.0 20.Sept.2052 140.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 683.899 1.0 2610.0 755.0 25.Apr.2036 525.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 680.950 1.0 7003.0 183.0 01.Juni2028 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 679.874 1.0 5407.0 2072.0 01.Dez.2064 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 680.085 1.0 7353.0 1691.0 15.Apr.2047 138.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 679.537 1.0 24.0 1131.0 25.Apr.2041 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 679.068 1.0 5181.0 2515.0 31.Okt.2071 145.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 679.072 1.0 13782.0 1123.0 26.Okt.2038 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 677.536 1.0 6.0 230.0 10.Dez.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 670.420 1.0 303.0 1417.0 17.Juni2047 314.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 660.879 1.0 12013.0 1804.0 28.Juni2045 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 655.041 1.0 2589.0 1096.0 30.Sept.2041 442.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 653.987 1.0 1.0 1114.0 15.Aug.2051 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 652.754 1.0 302.0 1544.0 17.Juni2050 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 652.911 1.0 292.0 1477.0 17.Juni2046 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 649.002 1.0 36.0 1826.0 20.Sept.2047 80.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 648.203 1.0 917.0 387.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 647.605 1.0 35.0 1861.0 20.März2048 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 642.359 1.0 2459.0 389.0 15.Okt.2030 346.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 642.083 1.0 10335.0 461.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 638.397 1.0 61.0 379.0 20.Juni2030 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 635.037 1.0 6906.0 571.0 21.Apr.2033 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 634.395 1.0 11052.0 132.0 15.Nov.2027 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 630.340 1.0 12529.0 588.0 27.Juni2032 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 628.212 1.0 4.0 2136.0 10.Sept.2074 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 628.608 1.0 887.0 487.0 17.Sept.2031 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 627.918 1.0 7779.0 1579.0 17.Okt.2047 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 622.994 1.0 40.0 1891.0 20.Sept.2053 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 620.395 1.0 490.0 706.0 19.Sept.2035 530.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 619.795 1.0 3016.0 1213.0 12.Feb.2055 671.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 619.610 1.0 34.0 809.0 23.Sept.2037 625.0
TBOND TREASURY BOND Schuldverschreibungen 617.666 1.0 7988.0 1240.0 15.Mai2044 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 617.298 1.0 1.0 1116.0 15.Dez.2049 688.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 617.067 1.0 12850.0 1403.0 24.Juni2041 88.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 617.233 1.0 10086.0 640.0 22.Apr.2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 615.602 1.0 9032.0 854.0 15.Mai2035 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 612.266 1.0 10680.0 704.0 18.Apr.2034 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 598.659 1.0 6782.0 581.0 01.Dez.2032 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 593.577 1.0 318.0 2085.0 17.Juni2067 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 589.498 1.0 6616.0 2245.0 01.März2072 215.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 588.508 1.0 29.0 371.0 21.Aug.2030 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 587.924 1.0 3372.0 422.0 12.Aug.2031 695.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 588.009 1.0 2199.0 333.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 586.165 1.0 62.0 377.0 20.Juni2030 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 579.771 1.0 5.0 1008.0 10.Sept.2038 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 580.095 1.0 12316.0 294.0 22.Juni2029 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 580.170 1.0 1476.0 664.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 576.970 1.0 56.0 728.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 562.872 1.0 60.0 798.0 20.Juni2035 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 558.089 1.0 2379.0 1643.0 15.Juli2055 392.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 557.757 1.0 13587.0 473.0 22.Juni2031 225.0
CZK CZK CASH Cash und/oder Derivate 554.748 1.0 472.0 0.0 nan 0.0
ILS ILS CASH Cash und/oder Derivate 551.490 1.0 3334.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 551.101 1.0 12239.0 1338.0 28.Mai2040 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 546.095 1.0 2181.0 167.0 26.Apr.2028 630.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 544.507 1.0 282.0 1773.0 17.Juni2052 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 542.814 1.0 7028.0 773.0 21.Juni2036 500.0
CAD CAD CASH Cash und/oder Derivate 542.391 1.0 7114.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 539.105 1.0 2534.0 1588.0 23.März2054 428.0
CZGB CZECH REPUBLIC Schuldverschreibungen 537.964 1.0 410.0 1209.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 537.544 1.0 11591.0 895.0 30.Okt.2037 405.0
CZGB CZECH REPUBLIC Schuldverschreibungen 535.614 1.0 458.0 675.0 24.Okt.2034 425.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 534.263 1.0 988.0 752.0 12.Juni2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 532.848 1.0 36.0 1868.0 20.Sept.2048 90.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 529.464 1.0 2660.0 1432.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 529.480 1.0 2750.0 1324.0 08.Mai2047 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 527.092 1.0 1.0 388.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 526.632 1.0 1.0 553.0 15.März2034 838.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 525.999 1.0 1513.0 225.0 15.Nov.2028 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 517.989 1.0 3797.0 2435.0 22.Okt.2073 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 513.870 1.0 9778.0 340.0 31.März2030 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 511.584 1.0 10870.0 1618.0 15.Juni2054 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 505.466 1.0 5946.0 2072.0 12.Apr.2052 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 504.684 1.0 24.0 2703.0 20.März2059 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 497.677 1.0 6.0 1595.0 10.Sept.2053 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 497.127 1.0 8068.0 386.0 01.Sept.2030 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 494.710 1.0 2086.0 267.0 25.Juli2029 485.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 491.307 1.0 11224.0 1888.0 26.Jan.2062 380.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 490.542 1.0 485.0 929.0 29.Apr.2055 800.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 488.408 1.0 12515.0 384.0 27.Mai2030 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 482.694 1.0 1.0 1147.0 15.Juli2054 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 481.590 1.0 10247.0 403.0 15.Aug.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 481.182 1.0 401.0 1837.0 17.Juni2061 485.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 478.721 1.0 952.0 297.0 06.Sept.2029 175.0
SGD SGD CASH Cash und/oder Derivate 478.119 1.0 7752.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 473.934 1.0 11991.0 2940.0 30.Mai2058 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 465.433 1.0 10244.0 1356.0 07.Aug.2045 313.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 464.496 1.0 11215.0 809.0 28.Jan.2036 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 464.516 1.0 4.0 2219.0 10.Sept.2068 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 440.772 1.0 2170.0 1311.0 25.Apr.2047 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 441.135 1.0 2112.0 236.0 12.Feb.2029 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 434.377 1.0 2533.0 260.0 30.Apr.2029 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 433.479 1.0 2593.0 891.0 12.Aug.2040 535.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 430.581 1.0 11273.0 678.0 10.März2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 428.894 1.0 61.0 774.0 20.März2035 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 426.482 1.0 3826.0 1219.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 424.992 1.0 2115.0 145.0 26.Jan.2028 415.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 421.489 1.0 2345.0 470.0 29.Sept.2032 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 418.501 1.0 48.0 1083.0 20.Dez.2037 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 412.652 1.0 2282.0 328.0 29.Apr.2030 800.0
CZGB CZECH REPUBLIC Schuldverschreibungen 406.058 1.0 449.0 814.0 04.Dez.2036 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 406.148 1.0 7.0 629.0 10.Dez.2033 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 404.235 1.0 2562.0 735.0 31.Mai2035 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 397.722 1.0 9943.0 502.0 15.Aug.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 395.379 1.0 1908.0 642.0 11.Okt.2034 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 393.927 1.0 1906.0 450.0 24.Sept.2031 365.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 388.147 1.0 7147.0 1958.0 01.Okt.2051 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 386.431 1.0 10178.0 1784.0 18.Okt.2055 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 384.473 1.0 36.0 1850.0 20.Dez.2047 80.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 381.490 1.0 2768.0 1376.0 06.Juli2048 492.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 380.985 1.0 1094.0 1027.0 30.März2039 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 378.168 1.0 9880.0 171.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 374.420 1.0 61.0 515.0 20.Dez.2031 180.0
NZD NZD CASH Cash und/oder Derivate 373.621 1.0 5818.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 372.209 1.0 1991.0 375.0 24.Okt.2030 415.0
MXN MXN CASH Cash und/oder Derivate 370.552 1.0 575.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 368.493 1.0 983.0 325.0 12.Nov.2029 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 366.760 1.0 7119.0 110.0 01.Sept.2027 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 364.227 1.0 11336.0 1167.0 20.Sept.2041 355.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 363.091 1.0 11272.0 529.0 22.Apr.2032 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 360.306 1.0 492.0 250.0 29.März2029 575.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 356.483 1.0 11334.0 660.0 13.Feb.2034 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 355.376 1.0 11.0 1031.0 01.Jan.2043 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 351.780 1.0 238.0 2329.0 17.Juni2071 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 350.441 1.0 4405.0 2453.0 15.Apr.2052 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 349.524 1.0 7761.0 1190.0 01.Juli2040 225.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 345.644 1.0 371.0 1259.0 29.Juni2044 467.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 345.955 1.0 14992.0 613.0 08.Apr.2033 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 344.521 1.0 10579.0 558.0 16.Juli2032 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 340.375 1.0 309.0 320.0 17.Nov.2029 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 339.110 1.0 32.0 161.0 23.März2028 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 335.776 1.0 8809.0 1334.0 25.Mai2042 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 332.131 1.0 1.0 464.0 15.Juni2032 825.0
RON RON CASH Cash und/oder Derivate 330.328 1.0 2182.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 325.679 1.0 1022.0 906.0 09.Feb.2037 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 318.111 1.0 1331.0 527.0 15.Nov.2031 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 314.968 1.0 358.0 962.0 30.Juli2037 195.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 308.770 1.0 5.0 907.0 10.Sept.2036 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 306.408 1.0 10424.0 577.0 15.Sept.2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 304.606 1.0 303.0 172.0 17.Apr.2028 205.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 301.846 0.0 12035.0 605.0 15.Juni2033 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 302.382 0.0 1.0 187.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 301.447 0.0 6.0 1232.0 10.Dez.2042 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 300.242 0.0 8256.0 1271.0 01.Apr.2042 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 298.970 0.0 2511.0 280.0 09.Juli2029 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 298.516 0.0 10194.0 1719.0 14.Apr.2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 297.239 0.0 2714.0 1282.0 15.März2046 474.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 295.872 0.0 6.0 278.0 10.Juni2029 188.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 295.156 0.0 11589.0 1128.0 30.Jan.2042 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 290.847 0.0 6.0 2006.0 10.Sept.2072 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 287.328 0.0 1788.0 767.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 285.440 0.0 7.0 479.0 10.Dez.2031 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 280.154 0.0 11159.0 115.0 15.Sept.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 279.944 0.0 5551.0 1408.0 15.Mai2054 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 278.817 0.0 2242.0 403.0 28.Apr.2031 735.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 271.599 0.0 11271.0 365.0 15.Mai2030 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 271.606 0.0 5.0 1354.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 270.886 0.0 49.0 1369.0 20.März2043 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 271.170 0.0 351.0 785.0 12.Dez.2037 426.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 261.108 0.0 3844.0 3135.0 20.Apr.2071 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 255.404 0.0 11321.0 695.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 253.616 0.0 9380.0 1044.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 251.257 0.0 13575.0 1540.0 28.Juni2043 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 250.292 0.0 5917.0 347.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 249.353 0.0 42.0 1850.0 20.März2053 190.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 246.345 0.0 3033.0 738.0 12.Aug.2037 690.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 238.663 0.0 11243.0 678.0 01.März2034 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 236.582 0.0 10.0 1258.0 15.Juli2050 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 233.050 0.0 6.0 635.0 10.Dez.2033 375.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 231.140 0.0 12046.0 591.0 13.Apr.2033 413.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 231.326 0.0 577.0 2837.0 23.Juni2071 138.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 230.212 0.0 11.0 287.0 01.Okt.2029 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 223.787 0.0 329.0 276.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 222.248 0.0 11807.0 589.0 11.März2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 215.897 0.0 5.0 945.0 10.Sept.2037 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 210.508 0.0 7.0 295.0 10.Sept.2029 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 210.000 0.0 12215.0 260.0 25.Apr.2029 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 207.645 0.0 5218.0 2754.0 02.Nov.2086 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 203.514 0.0 1.0 714.0 15.Juni2036 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 201.868 0.0 2477.0 129.0 16.Nov.2027 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 200.172 0.0 3401.0 3620.0 30.Juni2120 85.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 198.746 0.0 25.0 967.0 27.Okt.2038 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 195.898 0.0 3189.0 496.0 12.Aug.2032 615.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 194.800 0.0 10.0 822.0 01.Nov.2037 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 192.935 0.0 951.0 614.0 15.Aug.2033 300.0
IDR IDR CASH Cash und/oder Derivate 191.588 0.0 1.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 190.986 0.0 927.0 1180.0 06.Okt.2042 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 190.151 0.0 476.0 815.0 27.Feb.2037 495.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 188.611 0.0 5789.0 1007.0 21.Juni2039 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 188.836 0.0 10475.0 344.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 186.416 0.0 1445.0 824.0 15.Nov.2035 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 182.144 0.0 60.0 289.0 20.Juni2029 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 179.877 0.0 308.0 1426.0 17.März2046 322.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 177.910 0.0 10.0 266.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 173.825 0.0 10825.0 710.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 173.060 0.0 650.0 1781.0 24.Nov.2045 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 167.896 0.0 1.0 771.0 15.Mai2038 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 165.423 0.0 10.0 675.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 165.828 0.0 2179.0 658.0 25.Apr.2035 675.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 162.470 0.0 2291.0 201.0 30.Okt.2028 875.0
SEK SEK CASH Cash und/oder Derivate 162.057 0.0 1039.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 161.037 0.0 50.0 1383.0 20.Juni2043 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 160.035 0.0 10591.0 988.0 15.Apr.2038 275.0
PEN PEN CASH Cash und/oder Derivate 147.777 0.0 2944.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 138.055 0.0 11.0 1339.0 01.Apr.2056 610.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 133.651 0.0 11025.0 862.0 15.Juli2036 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 130.753 0.0 11259.0 123.0 15.Okt.2027 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 129.102 0.0 7072.0 1808.0 24.Jan.2052 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 127.470 0.0 311.0 1182.0 24.Apr.2040 150.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 126.897 0.0 10484.0 1370.0 15.Apr.2045 320.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.297 0.0 11894.0 545.0 19.Okt.2032 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 119.818 0.0 11944.0 756.0 14.Juni2035 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 119.550 0.0 31.0 511.0 27.Mai2032 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 118.174 0.0 11623.0 149.0 30.Jan.2028 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 118.507 0.0 2549.0 341.0 15.Apr.2030 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 117.971 0.0 11176.0 123.0 15.Okt.2027 70.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 116.550 0.0 11653.0 617.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 115.739 0.0 11562.0 458.0 03.Juli2031 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.332 0.0 414.0 444.0 13.März2031 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 113.311 0.0 11154.0 1191.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 112.128 0.0 7118.0 1358.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 110.244 0.0 29.0 467.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.183 0.0 1280.0 318.0 05.Dez.2029 323.0
COP COP CASH Cash und/oder Derivate 101.662 0.0 3.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate 101.850 0.0 2645.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 101.903 0.0 11222.0 1135.0 15.Apr.2041 355.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.494 0.0 2638.0 896.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 100.912 0.0 10995.0 727.0 23.Okt.2034 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 96.590 0.0 9.0 628.0 01.Okt.2033 280.0
DKK DKK CASH Cash und/oder Derivate 95.646 0.0 1531.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 93.786 0.0 428.0 1469.0 26.Nov.2057 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 85.036 0.0 2211.0 841.0 30.Juli2040 725.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 83.438 0.0 1.0 180.0 15.Juli2028 588.0
NOK NOK CASH Cash und/oder Derivate 66.694 0.0 1034.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 62.342 0.0 3329.0 3115.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.453 0.0 8937.0 1210.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.939 0.0 2547.0 818.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 44.055 0.0 307.0 188.0 17.Juni2028 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 43.380 0.0 3.0 2349.0 10.Sept.2066 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.585 0.0 7159.0 107.0 24.Aug.2027 325.0
MYR MYR CASH Cash und/oder Derivate 35.079 0.0 2452.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.258 0.0 9996.0 125.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.949 0.0 1.0 469.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.393 0.0 10151.0 412.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.100 0.0 2470.0 193.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.041 0.0 2461.0 527.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.245 0.0 9604.0 110.0 31.Aug.2027 50.0
USD USD/EUR Cash und/oder Derivate 18.528 0.0 114.0 0.0 15.Juli2026 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.974 0.0 31.0 123.0 27.Okt.2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.906 0.0 239.0 1756.0 17.Juni2049 188.0
USD USD/JPY Cash und/oder Derivate 7.361 0.0 1.0 0.0 15.Juli2026 0.0
USD USD/GBP Cash und/oder Derivate 2.961 0.0 134.0 0.0 15.Juli2026 0.0
USD USD/AUD Cash und/oder Derivate 2.219 0.0 70.0 0.0 15.Juli2026 0.0
USD USD/KRW Cash und/oder Derivate 2.472 0.0 0.0 0.0 15.Juli2026 0.0
USD USD/CAD Cash und/oder Derivate 2.575 0.0 71.0 0.0 15.Juli2026 0.0
THB THB CASH Cash und/oder Derivate 1.798 0.0 298.0 0.0 nan 0.0
USD USD/CNY Cash und/oder Derivate 1.013 0.0 15.0 0.0 15.Juli2026 0.0
USD USD/CHF Cash und/oder Derivate 313 0.0 124.0 0.0 15.Juli2026 0.0
USD USD/CZK Cash und/oder Derivate 327 0.0 5.0 0.0 15.Juli2026 0.0
USD USD/NOK Cash und/oder Derivate 353 0.0 10.0 0.0 15.Juli2026 0.0
USD USD/NZD Cash und/oder Derivate 443 0.0 58.0 0.0 15.Juli2026 0.0
USD USD/PLN Cash und/oder Derivate 519 0.0 26.0 0.0 15.Juli2026 0.0
USD USD/ILS Cash und/oder Derivate 659 0.0 33.0 0.0 15.Juli2026 0.0
USD USD/MXN Cash und/oder Derivate 880 0.0 6.0 0.0 15.Juli2026 0.0
CLP CLP CASH Cash und/oder Derivate 0 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 7 0.0 1477.0 0.0 nan 0.0
USD USD/RON Cash und/oder Derivate 52 0.0 22.0 0.0 15.Juli2026 0.0
USD USD/HUF Cash und/oder Derivate 68 0.0 0.0 0.0 15.Juli2026 0.0
USD USD/DKK Cash und/oder Derivate 139 0.0 15.0 0.0 15.Juli2026 0.0
USD USD/SGD Cash und/oder Derivate 178 0.0 78.0 0.0 15.Juli2026 0.0
USD USD/SEK Cash und/oder Derivate 186 0.0 10.0 0.0 15.Juli2026 0.0
GBP GBP CASH Cash und/oder Derivate -31.443 0.0 13406.0 0.0 nan 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -670.000 -1.0 10000.0 0.0 31.Dez.2049 365.0
JPY JPY CASH Cash und/oder Derivate -1.872.682 -3.0 62.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -2.388.051 -4.0 1475.0 0.0 nan 0.0