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 1594 securities.

Note: The data shown here is as of date Juli 01, 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 67.954.562 114.0 1475.0 524.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 59.893.161 100.0 1467.0 798.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.295.373 89.0 1571.0 651.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.821.026 80.0 1749.0 1840.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 41.083.713 69.0 1501.0 292.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.833.514 69.0 1480.0 164.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.856.342 53.0 1482.0 111.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.392.266 53.0 10155.0 218.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.999.714 47.0 8637.0 507.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.807.734 47.0 1478.0 347.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.055.367 45.0 8821.0 520.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.385.251 44.0 1480.0 188.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.325.356 44.0 1513.0 177.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.708.426 41.0 9903.0 694.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.118.366 35.0 9901.0 237.0 31.Dez.2028 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.970.597 35.0 11074.0 160.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.814.077 35.0 10022.0 324.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.696.201 35.0 1547.0 723.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.450.124 34.0 9984.0 315.0 30.Nov.2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.352.591 34.0 11029.0 187.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.651.489 33.0 9770.0 640.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.452.833 33.0 9909.0 116.0 15.Sept.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.686.609 31.0 1486.0 389.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.628.333 31.0 10159.0 695.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.500.570 31.0 9943.0 191.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.460.972 31.0 9883.0 727.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.180.823 31.0 9759.0 772.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.126.432 30.0 9673.0 767.0 15.Nov.2035 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.088.541 30.0 1471.0 821.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.686.296 30.0 9873.0 736.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.357.973 29.0 9498.0 1487.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.174.954 29.0 10025.0 99.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.110.293 29.0 9469.0 186.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.908.081 28.0 9977.0 140.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.462.070 28.0 9769.0 180.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.461.296 28.0 9376.0 202.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.357.114 27.0 9891.0 350.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.065.019 27.0 9914.0 129.0 31.Okt.2027 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.832.352 27.0 1870.0 2574.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.815.776 27.0 9936.0 342.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.788.754 26.0 10003.0 656.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.640.812 26.0 10101.0 620.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.559.969 26.0 61.0 149.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.526.831 26.0 9943.0 112.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.447.882 26.0 9964.0 124.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.318.066 26.0 11398.0 346.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.278.187 26.0 11082.0 163.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.110.727 25.0 9659.0 677.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.085.311 25.0 9541.0 575.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.952.925 25.0 8660.0 398.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.865.654 25.0 9897.0 151.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.521.776 24.0 9921.0 120.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.425.700 24.0 9911.0 552.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.144.087 24.0 9706.0 420.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.020.854 24.0 9940.0 333.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.972.239 23.0 9926.0 178.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 13.937.515 23.0 60.0 245.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.843.378 23.0 8726.0 441.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 13.792.500 23.0 55.0 738.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.715.418 23.0 9770.0 743.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.651.905 23.0 10042.0 202.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.625.933 23.0 60.0 171.0 20.März2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.437.272 23.0 1547.0 395.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.233.178 22.0 9855.0 217.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.201.881 22.0 54.0 680.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.122.334 22.0 59.0 319.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.045.173 22.0 58.0 393.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.944.921 22.0 1523.0 475.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.745.038 21.0 8683.0 420.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.744.544 21.0 9992.0 195.0 31.Juli2028 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.622.854 21.0 1730.0 1828.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.593.484 21.0 9724.0 606.0 15.Aug.2033 388.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 12.531.439 21.0 10004.0 12.0 nan 364.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.501.302 21.0 9969.0 190.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.427.523 21.0 10011.0 154.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.367.573 21.0 10679.0 469.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.270.078 21.0 9954.0 283.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.594 21.0 9885.0 145.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.525 21.0 9846.0 233.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.211.286 20.0 9184.0 548.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.077.588 20.0 9445.0 601.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.987.050 20.0 9902.0 183.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.945.347 20.0 9973.0 158.0 29.Feb.2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.935.673 20.0 1555.0 697.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.914.399 20.0 9447.0 194.0 30.Juni2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 11.900.609 20.0 9661.0 1175.0 15.Mai2044 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.893.778 20.0 13319.0 159.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.858.717 20.0 10011.0 146.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.853.477 20.0 6703.0 1237.0 15.Aug.2041 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.779.711 20.0 1533.0 449.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.762.180 20.0 9284.0 530.0 15.Mai2032 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.580.015 19.0 11434.0 255.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.472.700 19.0 8872.0 459.0 15.Mai2031 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.212.551 19.0 13261.0 737.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.210.453 19.0 9720.0 404.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.193.037 19.0 9965.0 447.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.187.454 19.0 9882.0 368.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.066.860 19.0 9995.0 190.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.060.948 19.0 9932.0 358.0 31.Mai2030 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.013.280 18.0 11574.0 644.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.985.831 18.0 9798.0 301.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.978.888 18.0 10128.0 484.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.954.630 18.0 9779.0 386.0 30.Sept.2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 10.929.879 18.0 56.0 754.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.915.214 18.0 9773.0 394.0 31.Okt.2030 363.0
JPY JPY CASH Cash und/oder Derivate 10.851.287 18.0 62.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.840.958 18.0 11369.0 362.0 18.Apr.2030 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.836.581 18.0 1547.0 423.0 25.Dez.2030 254.0
USD USD CASH Cash und/oder Derivate 10.817.168 18.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.755.151 18.0 1479.0 136.0 15.Nov.2027 142.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.734.473 18.0 56.0 795.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.729.540 18.0 8737.0 375.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.713.050 18.0 10023.0 280.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.706.826 18.0 10120.0 262.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.699.684 18.0 10163.0 379.0 30.Sept.2030 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.698.963 18.0 10917.0 236.0 25.Nov.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.694.607 18.0 12734.0 662.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.685.363 18.0 9839.0 1150.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 10.561.615 18.0 9309.0 1508.0 15.Nov.2054 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.537.460 18.0 9717.0 1504.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.408.515 17.0 9779.0 543.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.398.139 17.0 9783.0 379.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.313.673 17.0 8642.0 484.0 15.Aug.2031 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.274.866 17.0 13147.0 547.0 01.Feb.2033 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.245.892 17.0 12892.0 103.0 22.Juli2027 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.098.015 17.0 10664.0 591.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.096.185 17.0 56.0 541.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.078.928 17.0 11698.0 340.0 01.März2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.052.579 17.0 11945.0 320.0 22.Okt.2029 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.045.434 17.0 11310.0 434.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.032.969 17.0 10725.0 285.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.968.968 17.0 9994.0 132.0 15.Nov.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.937.444 17.0 1548.0 369.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.911.773 17.0 9620.0 248.0 15.Feb.2029 263.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.908.508 17.0 9516.0 1524.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.865 17.0 9972.0 104.0 31.Juli2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.849.389 17.0 13087.0 699.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.816.483 16.0 10021.0 246.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.797.212 16.0 9412.0 247.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.760.020 16.0 13573.0 397.0 07.Dez.2030 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.744.674 16.0 1506.0 491.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.646.406 16.0 9850.0 225.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.638.704 16.0 9965.0 440.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.627.381 16.0 9884.0 367.0 30.Juni2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.554.908 16.0 11156.0 1420.0 31.Juli2054 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.534.357 16.0 9948.0 789.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.518.705 16.0 9490.0 147.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.512 16.0 9893.0 137.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 9.498.889 16.0 7327.0 1438.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.448.816 16.0 9812.0 410.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.418.585 16.0 10091.0 270.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.387.654 16.0 9220.0 915.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.348.226 16.0 13168.0 667.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.347.081 16.0 9958.0 240.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.309.826 16.0 9991.0 275.0 15.Juni2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.305.034 16.0 10408.0 337.0 25.Nov.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.241.221 16.0 12178.0 1109.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.232.096 15.0 59.0 270.0 20.März2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 9.199.125 15.0 7820.0 1425.0 15.Nov.2048 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.185.281 15.0 11263.0 126.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.095.063 15.0 9924.0 268.0 15.Mai2029 388.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.054.818 15.0 13333.0 333.0 07.März2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.032.257 15.0 55.0 630.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.014.924 15.0 9925.0 260.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.988.798 15.0 9963.0 423.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.913.824 15.0 13205.0 518.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.913.590 15.0 13242.0 280.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.846.948 15.0 9765.0 411.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.805.262 15.0 9838.0 368.0 30.Juni2030 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.789.801 15.0 11260.0 399.0 10.Okt.2030 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.721.693 15.0 1510.0 197.0 15.Juli2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 8.667.734 15.0 9706.0 1492.0 15.Aug.2055 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.651.725 15.0 11357.0 214.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 8.641.128 14.0 8925.0 1490.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.639.514 14.0 10079.0 435.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.570.920 14.0 9813.0 410.0 31.Dez.2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.474.329 14.0 11261.0 623.0 25.Mai2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.398.918 14.0 1498.0 544.0 25.März2032 179.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.378.021 14.0 9946.0 186.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.345.602 14.0 9702.0 1503.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.332.041 14.0 9505.0 1488.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.298.968 14.0 9927.0 1193.0 15.Aug.2045 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.295.859 14.0 1493.0 317.0 15.Okt.2029 174.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.288.392 14.0 12803.0 1019.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.252.374 14.0 8736.0 1487.0 15.Aug.2053 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.204.291 14.0 12935.0 662.0 31.Juli2034 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.193.900 14.0 11164.0 202.0 30.Juli2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.170.438 14.0 11187.0 773.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.161.955 14.0 10064.0 322.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.155.565 14.0 9957.0 108.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.136.664 14.0 55.0 613.0 20.Sept.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.046.923 14.0 55.0 564.0 20.März2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.028.500 13.0 8930.0 1503.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.028.120 13.0 9427.0 254.0 28.Feb.2029 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.929.171 13.0 12117.0 1093.0 25.Apr.2041 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.923.928 13.0 1583.0 631.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.921.374 13.0 9758.0 352.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.903.296 13.0 9616.0 276.0 31.Mai2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.893.324 13.0 11921.0 400.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.876.878 13.0 9778.0 156.0 15.Feb.2028 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.873.588 13.0 13174.0 416.0 07.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.869.027 13.0 10065.0 483.0 31.Jan.2032 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.817.723 13.0 11270.0 131.0 31.Okt.2027 145.0
TBOND TREASURY BOND Schuldverschreibungen 7.795.288 13.0 9675.0 1465.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.786.924 13.0 9523.0 1158.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.727.490 13.0 9834.0 209.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.724.627 13.0 9928.0 171.0 15.Apr.2028 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.702.724 13.0 10132.0 519.0 31.Okt.2031 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.642.526 13.0 12509.0 156.0 31.Jan.2028 13.0
TBOND TREASURY BOND Schuldverschreibungen 7.592.779 13.0 6253.0 1630.0 15.Mai2051 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.516.593 13.0 12539.0 732.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.498.235 13.0 11288.0 371.0 25.Mai2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.486.125 13.0 11468.0 831.0 15.Feb.2036 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.484.442 13.0 2064.0 2442.0 22.März2071 376.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.450.934 13.0 9833.0 253.0 15.März2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 7.418.525 12.0 56.0 516.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.391.567 12.0 61.0 122.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.362.194 12.0 60.0 196.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.360.614 12.0 62.0 355.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.339.370 12.0 59.0 848.0 20.Dez.2035 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.280.092 12.0 11392.0 789.0 25.Nov.2035 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.210.827 12.0 13199.0 269.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.190.658 12.0 10015.0 446.0 30.Juni2031 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.166.667 12.0 13356.0 184.0 07.Juni2028 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.151.855 12.0 10109.0 1511.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.143.887 12.0 9841.0 293.0 31.Aug.2029 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.138.297 12.0 11689.0 422.0 15.Feb.2031 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.136.277 12.0 11300.0 419.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.081.190 12.0 60.0 387.0 20.Juni2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.074.792 12.0 9904.0 316.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.064.445 12.0 9857.0 433.0 30.Apr.2031 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 7.064.645 12.0 60.0 853.0 20.März2036 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.056.893 12.0 56.0 807.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.035.964 12.0 9959.0 447.0 31.Juli2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.017.478 12.0 1508.0 152.0 15.Jan.2028 264.0
TBOND TREASURY BOND Schuldverschreibungen 6.999.750 12.0 6464.0 1232.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 6.995.098 12.0 57.0 442.0 20.Dez.2030 10.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.988.247 12.0 9608.0 1230.0 15.Nov.2045 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.975.977 12.0 9835.0 245.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 6.934.705 12.0 60.0 171.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.912.124 12.0 9970.0 575.0 31.März2033 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.838.657 11.0 11423.0 190.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.825.214 11.0 55.0 780.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 6.784.135 11.0 57.0 466.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.775.431 11.0 56.0 828.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.746.188 11.0 61.0 122.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 6.735.930 11.0 7994.0 1541.0 15.Mai2053 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.731.383 11.0 1900.0 1651.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.719.591 11.0 9705.0 554.0 31.Okt.2032 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.716.869 11.0 12724.0 768.0 07.März2036 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.697.352 11.0 9267.0 298.0 15.Aug.2029 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.661.670 11.0 9728.0 534.0 25.Nov.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.654.863 11.0 580.0 253.0 31.Mai2029 850.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.593.632 11.0 11828.0 850.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.563.545 11.0 62.0 446.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.545.101 11.0 9936.0 502.0 31.März2032 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.492.997 11.0 11702.0 278.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.487.543 11.0 9830.0 563.0 31.Jan.2033 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.483.833 11.0 57.0 418.0 20.Sept.2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.469.925 11.0 12422.0 1122.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.451.065 11.0 60.0 386.0 20.Juni2030 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.444.866 11.0 13061.0 470.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.422.802 11.0 9701.0 561.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.410.492 11.0 8555.0 1493.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.397.080 11.0 9989.0 255.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.394.303 11.0 9952.0 162.0 15.März2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.391.584 11.0 56.0 491.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.392.022 11.0 9658.0 267.0 30.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.358.394 11.0 1499.0 126.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.345.365 11.0 56.0 692.0 20.Sept.2033 80.0
TBOND TREASURY BOND Schuldverschreibungen 6.335.348 11.0 5695.0 1687.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.335.359 11.0 57.0 838.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.328.883 11.0 62.0 426.0 20.Dez.2030 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.324.517 11.0 5559.0 1692.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.280.139 11.0 10037.0 1499.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.251.921 10.0 10831.0 570.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.236.287 10.0 11383.0 769.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.214.811 10.0 60.0 362.0 20.März2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.131.411 10.0 9686.0 575.0 28.Feb.2033 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.108.239 10.0 55.0 653.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.101.468 10.0 9842.0 359.0 31.Mai2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.099.580 10.0 11081.0 730.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.074.006 10.0 11186.0 111.0 15.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.040.180 10.0 10089.0 1192.0 15.Mai2045 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.012.441 10.0 60.0 171.0 20.März2028 10.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.978.886 10.0 9963.0 600.0 30.Juni2033 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.967.452 10.0 11162.0 609.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.959.893 10.0 10394.0 459.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.958.738 10.0 11439.0 126.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.945.470 10.0 9480.0 880.0 01.März2036 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.941.716 10.0 9540.0 261.0 31.März2029 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.917.350 10.0 11671.0 714.0 31.Okt.2034 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.907.306 10.0 12117.0 252.0 31.Jan.2029 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.904.989 10.0 6930.0 696.0 01.Juni2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.858.936 10.0 9045.0 1199.0 15.Aug.2044 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.820.187 10.0 7043.0 201.0 01.Aug.2028 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.817.059 10.0 10880.0 494.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.810.725 10.0 11079.0 530.0 31.Jan.2032 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.797.095 10.0 13234.0 506.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.786.016 10.0 60.0 407.0 20.Sept.2030 130.0
TBOND TREASURY BOND Schuldverschreibungen 5.783.700 10.0 6927.0 1238.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.728.762 10.0 10179.0 427.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.701.941 10.0 6938.0 1195.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.699.818 10.0 9965.0 591.0 31.Mai2033 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.689.195 10.0 11826.0 1000.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.687.191 10.0 62.0 425.0 20.Dez.2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.664.805 10.0 9859.0 425.0 31.März2031 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.663.576 10.0 9301.0 854.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.642.681 9.0 60.0 146.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.641.586 9.0 9854.0 105.0 31.Juli2027 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.631.220 9.0 11403.0 221.0 19.Okt.2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.617.664 9.0 11382.0 448.0 16.Apr.2031 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.617.761 9.0 9379.0 218.0 30.Sept.2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.609.034 9.0 10997.0 587.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.596.227 9.0 13305.0 138.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.594.861 9.0 60.0 340.0 20.Dez.2029 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.586.979 9.0 10009.0 1472.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.579.468 9.0 61.0 146.0 20.Dez.2027 20.0
TBOND TREASURY BOND Schuldverschreibungen 5.568.743 9.0 7092.0 1570.0 15.Aug.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.500.385 9.0 10200.0 1379.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.485.526 9.0 9518.0 139.0 30.Nov.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.476.028 9.0 12336.0 972.0 31.Jan.2040 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.467.495 9.0 58.0 369.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.449.091 9.0 9908.0 166.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.434.626 9.0 61.0 429.0 20.Dez.2030 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.432.040 9.0 5802.0 513.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.430.496 9.0 9984.0 307.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.428.629 9.0 10097.0 210.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.416.674 9.0 9639.0 1194.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.415.458 9.0 11325.0 397.0 01.Okt.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.412.444 9.0 8619.0 974.0 15.Mai2036 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.409.111 9.0 1370.0 2112.0 15.Jan.2055 192.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.408.405 9.0 11434.0 139.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schuldverschreibungen 5.398.252 9.0 4906.0 1781.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.398.626 9.0 9892.0 586.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.395.373 9.0 10018.0 414.0 28.Feb.2031 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.389.686 9.0 10790.0 259.0 15.Feb.2029 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.362.292 9.0 6982.0 389.0 01.Sept.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.330.893 9.0 11449.0 128.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.314.177 9.0 9000.0 1133.0 25.Juni2039 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.300.192 9.0 7291.0 1456.0 15.Feb.2049 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.260.597 9.0 6769.0 135.0 21.Nov.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.253.786 9.0 7001.0 343.0 01.März2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.249.719 9.0 9784.0 1182.0 15.Feb.2045 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.245.149 9.0 13316.0 779.0 31.Juli2036 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.244.147 9.0 11284.0 716.0 15.Aug.2034 260.0
TBOND TREASURY BOND Schuldverschreibungen 5.238.975 9.0 5230.0 1747.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.222.339 9.0 54.0 722.0 20.Dez.2033 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.222.240 9.0 11852.0 893.0 29.Jan.2038 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.217.509 9.0 9544.0 583.0 25.Mai2032 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.208.575 9.0 6992.0 802.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.191.816 9.0 11808.0 324.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.180.322 9.0 10180.0 436.0 31.Mai2031 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.172.967 9.0 11686.0 197.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.166.507 9.0 11925.0 204.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.166.759 9.0 60.0 269.0 20.März2029 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 5.150.092 9.0 62.0 446.0 20.März2031 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.142.595 9.0 10830.0 422.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.136.485 9.0 9961.0 136.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.132.541 9.0 9557.0 289.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.130.713 9.0 7294.0 1211.0 15.Feb.2042 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.117.698 9.0 11167.0 768.0 15.Feb.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.111.169 9.0 7998.0 1517.0 15.Feb.2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.106.073 9.0 11000.0 694.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schuldverschreibungen 5.100.617 9.0 9405.0 1145.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.092.330 9.0 10068.0 398.0 30.Nov.2030 438.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.075.829 9.0 11349.0 142.0 16.Dez.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.066.922 9.0 7666.0 1802.0 15.Aug.2048 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.065.397 8.0 11058.0 788.0 15.Juli2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.057.482 8.0 10911.0 1485.0 07.Dez.2055 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.013.216 8.0 10689.0 326.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.986.658 8.0 12269.0 856.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.983.556 8.0 10027.0 506.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.977.778 8.0 10808.0 300.0 30.Juli2029 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.950.311 8.0 6558.0 468.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.941.895 8.0 9930.0 518.0 31.Mai2032 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.939.393 8.0 11220.0 791.0 15.Aug.2035 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.913.153 8.0 10319.0 1856.0 15.Aug.2056 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.912.240 8.0 11334.0 221.0 17.Okt.2028 213.0
TBOND TREASURY BOND Schuldverschreibungen 4.909.199 8.0 9023.0 1147.0 15.Nov.2042 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.881.030 8.0 6931.0 1592.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.874.959 8.0 61.0 132.0 01.Nov.2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.866.996 8.0 9940.0 494.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.858.242 8.0 9869.0 511.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.857.270 8.0 46.0 1439.0 20.Sept.2043 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.856.771 8.0 5786.0 554.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.851.197 8.0 9860.0 528.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.849.349 8.0 44.0 1456.0 20.März2043 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.828.017 8.0 11529.0 100.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.808.172 8.0 60.0 339.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.804.954 8.0 60.0 245.0 20.Dez.2028 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.757.430 8.0 10101.0 1369.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.752.715 8.0 53.0 889.0 20.Dez.2035 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.744.437 8.0 6674.0 228.0 21.Nov.2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.734.965 8.0 10786.0 235.0 15.Nov.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.735.231 8.0 7291.0 1187.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.732.593 8.0 6022.0 1661.0 15.Feb.2052 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.726.817 8.0 7777.0 1646.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.723.242 8.0 61.0 146.0 20.Dez.2027 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.715.298 8.0 11534.0 615.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.710.081 8.0 11341.0 636.0 15.Aug.2033 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.705.599 8.0 10362.0 667.0 31.Juli2033 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.684.825 8.0 11513.0 290.0 01.Aug.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.684.174 8.0 10453.0 482.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.679.623 8.0 41.0 1421.0 20.Sept.2041 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.678.632 8.0 10490.0 1766.0 25.Apr.2060 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.677.113 8.0 4759.0 1813.0 15.Mai2050 125.0
MXN MXN CASH Cash und/oder Derivate 4.672.797 8.0 572.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.662.230 8.0 11073.0 275.0 30.Apr.2029 145.0
TBOND TREASURY BOND Schuldverschreibungen 4.654.913 8.0 9583.0 1061.0 15.Mai2041 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.636.582 8.0 53.0 1193.0 20.Sept.2040 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.635.771 8.0 10108.0 565.0 30.Apr.2032 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.629.786 8.0 6726.0 264.0 21.Apr.2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.627.465 8.0 12083.0 217.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.616.391 8.0 10530.0 375.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.605.350 8.0 11387.0 793.0 31.Okt.2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.599.241 8.0 9765.0 568.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.590.006 8.0 9785.0 535.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.589.530 8.0 60.0 608.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.588.421 8.0 11391.0 187.0 31.Mai2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.565.521 8.0 58.0 344.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.562.275 8.0 6919.0 1594.0 15.Mai2052 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.548.861 8.0 6966.0 431.0 01.März2031 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.547.949 8.0 10067.0 476.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.546.240 8.0 9883.0 556.0 15.Feb.2032 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.529.472 8.0 13394.0 982.0 31.Jan.2041 525.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.528.403 8.0 11303.0 269.0 12.Apr.2029 210.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.517.353 8.0 12539.0 859.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.494.402 8.0 59.0 295.0 20.Juni2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.494.403 8.0 12358.0 574.0 31.Jan.2033 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.489.461 8.0 11370.0 174.0 13.Apr.2028 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.483.458 8.0 11112.0 726.0 22.Okt.2034 285.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.481.444 8.0 10837.0 1196.0 25.Mai2042 360.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.462.576 7.0 5.0 1665.0 10.März2054 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.461.201 7.0 11799.0 676.0 01.Juli2034 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.459.188 7.0 11374.0 631.0 22.Juni2033 300.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.456.963 7.0 9602.0 1224.0 15.Feb.2046 463.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.428.447 7.0 9236.0 1326.0 25.Mai2043 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.427.019 7.0 6.0 682.0 10.Juni2034 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.421.865 7.0 11036.0 200.0 15.Juli2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.421.879 7.0 11449.0 1208.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.417.476 7.0 8185.0 1954.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.416.245 7.0 11797.0 637.0 31.Okt.2033 355.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.407.280 7.0 12961.0 917.0 07.Dez.2038 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.402.554 7.0 9384.0 226.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.400.067 7.0 9554.0 1867.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.388.499 7.0 6672.0 1833.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.380.399 7.0 11451.0 370.0 01.Juli2030 295.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.371.146 7.0 6606.0 378.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.349.716 7.0 11322.0 154.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.343.092 7.0 62.0 444.0 20.März2031 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.338.222 7.0 12790.0 1072.0 30.Juli2041 470.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.317.324 7.0 556.0 396.0 29.Mai2031 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.316.745 7.0 11271.0 321.0 15.Nov.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.312.894 7.0 7255.0 1309.0 25.Mai2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.311.364 7.0 5497.0 1735.0 15.Nov.2051 188.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.308.768 7.0 13006.0 569.0 07.März2033 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.307.012 7.0 42.0 1347.0 20.Sept.2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.301.517 7.0 12081.0 1035.0 07.Dez.2040 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.299.906 7.0 5987.0 429.0 21.Dez.2030 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.299.315 7.0 13048.0 1013.0 30.Juli2040 490.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.280.592 7.0 12903.0 720.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.271.104 7.0 13065.0 657.0 04.Juli2034 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.265.727 7.0 1521.0 771.0 25.Nov.2034 204.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.254.018 7.0 53.0 1434.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.239.641 7.0 47.0 1143.0 20.Sept.2038 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.236.657 7.0 11430.0 312.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.230.027 7.0 9124.0 1097.0 15.Mai2038 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.225.501 7.0 59.0 697.0 20.Dez.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.218.666 7.0 10442.0 358.0 15.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.203.371 7.0 6266.0 1233.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.191.639 7.0 10116.0 568.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.186.516 7.0 10312.0 407.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.181.349 7.0 11348.0 410.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.174.871 7.0 10596.0 532.0 01.März2032 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.168.721 7.0 11408.0 1265.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.166.522 7.0 12839.0 401.0 04.Jan.2031 550.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.155.219 7.0 11254.0 597.0 15.Jan.2033 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.154.050 7.0 8234.0 1169.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.151.167 7.0 9376.0 210.0 31.Aug.2028 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.136.777 7.0 10779.0 1465.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.132.970 7.0 7513.0 1431.0 15.Mai2048 313.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.131.941 7.0 2662.0 358.0 25.Juli2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.108.849 7.0 6222.0 1570.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.086.476 7.0 9122.0 1037.0 15.Aug.2040 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.078.730 7.0 11363.0 740.0 01.März2035 335.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.077.683 7.0 11584.0 459.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.067.671 7.0 11465.0 233.0 01.Dez.2028 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.062.411 7.0 10669.0 299.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.049.802 7.0 12088.0 649.0 01.März2034 420.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.048.886 7.0 9856.0 526.0 31.Juli2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.043.165 7.0 11441.0 282.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.036.453 7.0 11612.0 280.0 01.Juli2029 335.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.034.630 7.0 5009.0 1827.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.031.519 7.0 55.0 588.0 20.Juni2032 20.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.016.277 7.0 6041.0 470.0 21.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.014.772 7.0 13482.0 1214.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.011.260 7.0 12846.0 987.0 04.Juli2039 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.002.587 7.0 7016.0 765.0 01.Juni2035 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.002.038 7.0 5828.0 1630.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.000.858 7.0 46.0 1407.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 3.992.659 7.0 50.0 998.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schuldverschreibungen 3.989.924 7.0 8345.0 1161.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 3.975.620 7.0 44.0 1533.0 20.März2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.972.459 7.0 11440.0 593.0 31.Jan.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.964.127 7.0 7011.0 1348.0 15.Feb.2045 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.959.886 7.0 12424.0 871.0 15.März2037 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.954.580 7.0 9740.0 201.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.933.823 7.0 60.0 221.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 3.925.729 7.0 61.0 472.0 20.Juni2031 190.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.914.915 7.0 9117.0 1726.0 22.Juli2068 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.891.447 7.0 7174.0 296.0 01.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.876.820 7.0 8667.0 1079.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.873.978 7.0 13499.0 1023.0 04.Juli2040 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.868.326 6.0 2451.0 359.0 15.Mai2030 334.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.868.586 6.0 11428.0 339.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.853.921 6.0 63.0 309.0 20.Sept.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.848.971 6.0 9775.0 328.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.828.771 6.0 61.0 116.0 01.Sept.2027 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.801.632 6.0 60.0 245.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.800.585 6.0 56.0 1139.0 20.März2040 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.794.496 6.0 10747.0 416.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.789.887 6.0 57.0 764.0 20.Sept.2034 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.776.366 6.0 11651.0 956.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.774.559 6.0 9343.0 242.0 31.Dez.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.739.340 6.0 13309.0 622.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.738.602 6.0 12244.0 963.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.734.385 6.0 9703.0 966.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.734.535 6.0 12804.0 960.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.703.264 6.0 7813.0 1299.0 22.Okt.2041 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.699.294 6.0 9260.0 1734.0 25.Mai2055 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.696.531 6.0 1529.0 744.0 25.Aug.2034 211.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.691.896 6.0 60.0 220.0 20.Sept.2028 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.692.271 6.0 10172.0 458.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.689.309 6.0 47.0 1115.0 20.März2038 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.672.899 6.0 10951.0 637.0 30.Juli2033 235.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.658.002 6.0 11304.0 822.0 25.Feb.2036 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.656.090 6.0 11434.0 838.0 30.Apr.2036 330.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.653.829 6.0 9692.0 295.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.643.737 6.0 55.0 814.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.639.173 6.0 59.0 652.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.627.375 6.0 42.0 2159.0 20.März2064 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.623.151 6.0 11306.0 269.0 12.Apr.2029 210.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.613.831 6.0 577.0 301.0 28.Feb.2030 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.602.674 6.0 10625.0 1213.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.598.227 6.0 10912.0 209.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.587.315 6.0 11335.0 800.0 01.Feb.2036 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.586.342 6.0 11414.0 120.0 24.Sept.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.576.241 6.0 11375.0 313.0 20.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.572.025 6.0 11663.0 454.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.544.613 6.0 55.0 835.0 20.Juni2035 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.536.602 6.0 11178.0 575.0 31.Okt.2032 255.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.531.508 6.0 9971.0 182.0 31.Mai2028 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.530.124 6.0 49.0 979.0 20.Sept.2036 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.527.411 6.0 7103.0 1494.0 15.Mai2049 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.525.200 6.0 10823.0 260.0 20.Feb.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.523.610 6.0 336.0 540.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 3.515.708 6.0 60.0 196.0 20.Juni2028 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.505.903 6.0 6373.0 717.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.499.955 6.0 61.0 873.0 20.Juni2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.478.103 6.0 43.0 1480.0 20.Juni2043 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.477.463 6.0 11221.0 106.0 30.Juli2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.457.106 6.0 9913.0 408.0 31.Jan.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.442.459 6.0 10339.0 1553.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.439.157 6.0 10132.0 1211.0 22.Jan.2044 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.438.407 6.0 10353.0 1511.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.437.186 6.0 11534.0 692.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.431.239 6.0 11574.0 169.0 01.Apr.2028 340.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.420.988 6.0 7035.0 729.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.420.117 6.0 9840.0 237.0 15.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.417.124 6.0 46.0 1457.0 20.März2044 160.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.417.162 6.0 11296.0 306.0 24.Sept.2029 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.406.010 6.0 11439.0 600.0 20.Feb.2033 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.396.388 6.0 6.0 188.0 10.Juni2028 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.393.015 6.0 6686.0 1826.0 01.Dez.2057 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.388.617 6.0 9422.0 1568.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.377.495 6.0 61.0 849.0 20.März2036 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.372.723 6.0 486.0 904.0 31.Juli2053 800.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.365.134 6.0 10669.0 1651.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.354.309 6.0 9479.0 154.0 31.Jan.2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.352.067 6.0 489.0 824.0 13.Nov.2042 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.298.091 6.0 6.0 162.0 10.März2028 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.297.011 6.0 10982.0 168.0 15.März2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 3.295.091 6.0 7823.0 1269.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.295.413 6.0 9972.0 375.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.292.226 6.0 41.0 1415.0 20.Juni2041 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.287.612 6.0 12063.0 1172.0 15.Jan.2042 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.281.808 6.0 2697.0 275.0 25.Juli2029 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.281.131 6.0 10010.0 498.0 15.Juli2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.278.208 6.0 8862.0 1736.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.276.899 5.0 54.0 1417.0 20.Sept.2045 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.273.711 5.0 8508.0 1111.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.253.476 5.0 11623.0 824.0 01.Juli2036 380.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.244.952 5.0 10130.0 1706.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.236.645 5.0 11500.0 777.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.232.478 5.0 31.0 2079.0 20.Dez.2050 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.216.457 5.0 6.0 422.0 10.Dez.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.208.260 5.0 9891.0 200.0 15.Aug.2028 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.191.266 5.0 11778.0 394.0 20.Okt.2030 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.188.626 5.0 11343.0 161.0 28.Feb.2028 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.182.437 5.0 4.0 1762.0 10.März2051 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.178.055 5.0 11353.0 756.0 20.Feb.2035 295.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.177.695 5.0 7017.0 178.0 01.Mai2028 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.177.340 5.0 10965.0 1239.0 30.Juli2043 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.166.129 5.0 6332.0 859.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.162.986 5.0 56.0 795.0 20.Dez.2034 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.161.310 5.0 5.0 1780.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.142.778 5.0 52.0 1290.0 20.März2042 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.133.297 5.0 7605.0 1324.0 15.Mai2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.127.945 5.0 9766.0 225.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.089.229 5.0 59.0 630.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.086.867 5.0 11198.0 180.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.084.699 5.0 11371.0 106.0 01.Aug.2027 205.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.080.770 5.0 52.0 1258.0 20.Sept.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.079.025 5.0 9744.0 283.0 30.Juni2029 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.062.470 5.0 45.0 1717.0 20.März2051 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.053.832 5.0 11394.0 336.0 15.Jan.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.043.168 5.0 6685.0 766.0 21.Dez.2035 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.031.063 5.0 11904.0 740.0 30.Apr.2035 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.017.966 5.0 11045.0 195.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.015.817 5.0 5877.0 590.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.006.573 5.0 47.0 1468.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.004.458 5.0 52.0 1422.0 20.März2045 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.003.877 5.0 6249.0 647.0 21.Nov.2033 300.0
CHF CHF CASH Cash und/oder Derivate 2.999.835 5.0 12397.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.980.485 5.0 11562.0 760.0 01.Aug.2035 365.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.979.910 5.0 2606.0 176.0 25.Apr.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.968.483 5.0 55.0 857.0 20.Sept.2035 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.961.218 5.0 11325.0 1076.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.960.055 5.0 9991.0 1399.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.936.558 5.0 11317.0 1328.0 30.Apr.2046 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.929.657 5.0 13117.0 529.0 25.Okt.2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.926.002 5.0 6754.0 1575.0 22.Juli2047 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.918.564 5.0 6579.0 318.0 21.Nov.2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.916.987 5.0 10224.0 812.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.910.321 5.0 50.0 1012.0 20.März2037 70.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.902.178 5.0 9928.0 175.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.871.050 5.0 6870.0 1415.0 15.Mai2046 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.864.213 5.0 6674.0 774.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.862.799 5.0 10531.0 993.0 01.Sept.2038 295.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.850.859 5.0 535.0 516.0 26.Mai2033 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.843.364 5.0 5638.0 1810.0 31.Juli2051 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.837.338 5.0 11139.0 710.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.832.696 5.0 62.0 120.0 20.Sept.2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.819.074 5.0 10149.0 494.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.818.595 5.0 11370.0 424.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.812.015 5.0 11699.0 1542.0 01.Okt.2053 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.804.759 5.0 9913.0 1454.0 31.Okt.2046 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.803.948 5.0 6.0 253.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.799.964 5.0 24.0 2575.0 20.März2056 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.797.679 5.0 7116.0 207.0 01.Sept.2028 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.792.306 5.0 11321.0 243.0 15.Jan.2029 235.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.790.752 5.0 60.0 220.0 20.Sept.2028 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.786.174 5.0 533.0 587.0 23.Nov.2034 775.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.782.708 5.0 304.0 358.0 17.März2030 166.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.778.005 5.0 10300.0 393.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.763.565 5.0 54.0 1718.0 20.Sept.2055 320.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.752.871 5.0 2259.0 541.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.751.197 5.0 60.0 245.0 20.Dez.2028 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.750.027 5.0 5075.0 2373.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.743.880 5.0 7648.0 1302.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.742.534 5.0 54.0 1210.0 20.März2041 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.734.874 5.0 6.0 462.0 10.Juni2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.734.053 5.0 7073.0 1427.0 15.Aug.2047 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.733.702 5.0 324.0 1282.0 17.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.723.143 5.0 11946.0 1185.0 01.Sept.2043 445.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.718.427 5.0 2620.0 719.0 25.Okt.2035 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.717.241 5.0 10236.0 1629.0 22.Okt.2063 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.712.658 5.0 1.0 573.0 15.Feb.2034 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.704.090 5.0 6.0 778.0 10.Juni2035 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.694.804 5.0 11170.0 768.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.684.146 5.0 11310.0 1585.0 01.Okt.2054 430.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.681.025 4.0 11435.0 487.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.674.860 4.0 12397.0 1214.0 01.Sept.2044 475.0
TBOND TREASURY BOND Schuldverschreibungen 2.673.672 4.0 7364.0 1420.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.672.122 4.0 58.0 743.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.664.030 4.0 11770.0 368.0 15.Juni2030 370.0
TBOND TREASURY BOND Schuldverschreibungen 2.664.294 4.0 7425.0 1405.0 15.Mai2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.647.849 4.0 11494.0 307.0 01.Okt.2029 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.640.966 4.0 11203.0 1351.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 2.635.793 4.0 60.0 887.0 20.Sept.2036 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.635.963 4.0 31.0 2432.0 20.März2063 130.0
TBOND TREASURY BOND Schuldverschreibungen 2.627.868 4.0 8891.0 1092.0 15.Aug.2041 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.626.292 4.0 11767.0 720.0 01.Feb.2035 385.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.613.057 4.0 7033.0 130.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.607.962 4.0 30.0 2119.0 20.Sept.2051 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.605.419 4.0 4741.0 2570.0 15.Aug.2052 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.605.196 4.0 5751.0 1860.0 01.Dez.2055 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.600.290 4.0 6327.0 1220.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.598.989 4.0 9958.0 145.0 31.Dez.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.597.711 4.0 1546.0 382.0 25.Juni2030 262.0
TBOND TREASURY BOND Schuldverschreibungen 2.597.562 4.0 8130.0 1155.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.593.547 4.0 48.0 973.0 20.Juni2036 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.592.181 4.0 7035.0 1825.0 22.Juli2065 250.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.586.834 4.0 1800.0 1020.0 15.Nov.2039 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.585.318 4.0 6227.0 1980.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.582.819 4.0 9090.0 1474.0 01.März2047 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.579.628 4.0 9315.0 1573.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.578.005 4.0 49.0 1462.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.574.758 4.0 44.0 1213.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.564.986 4.0 61.0 108.0 01.Aug.2027 90.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.563.232 4.0 11498.0 619.0 10.Juni2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.561.989 4.0 9515.0 162.0 29.Feb.2028 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.558.827 4.0 62.0 402.0 20.Sept.2030 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.558.105 4.0 6497.0 513.0 01.Dez.2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.552.944 4.0 11363.0 1123.0 01.Okt.2041 395.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.539.219 4.0 11470.0 939.0 07.Mai2038 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.538.982 4.0 11105.0 162.0 20.Feb.2028 75.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.531.425 4.0 34.0 407.0 23.Juli2031 675.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.531.961 4.0 8725.0 989.0 01.März2037 95.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.530.682 4.0 10385.0 1232.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.530.016 4.0 9393.0 233.0 30.Nov.2028 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.523.135 4.0 2643.0 659.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.506.811 4.0 50.0 938.0 20.März2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.504.898 4.0 9901.0 324.0 31.Dez.2029 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.503.104 4.0 7997.0 1137.0 15.Jan.2038 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.503.199 4.0 6658.0 182.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.503.270 4.0 10263.0 386.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.496.526 4.0 48.0 1445.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.495.191 4.0 61.0 448.0 20.März2031 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.494.740 4.0 11976.0 478.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.477.415 4.0 11289.0 1312.0 15.Jan.2044 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.473.945 4.0 6895.0 1392.0 15.Feb.2046 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.472.898 4.0 8527.0 1951.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.465.969 4.0 10584.0 395.0 01.Aug.2030 95.0
TBOND TREASURY BOND Schuldverschreibungen 2.462.626 4.0 7442.0 1381.0 15.Feb.2047 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.461.621 4.0 11474.0 636.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.454.515 4.0 60.0 316.0 20.Sept.2029 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.453.068 4.0 11401.0 849.0 22.Juni2036 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.431.451 4.0 4937.0 2217.0 25.Mai2053 75.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.427.297 4.0 1.0 352.0 15.Sept.2030 700.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.424.187 4.0 10833.0 361.0 01.Apr.2030 135.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.402.439 4.0 2368.0 443.0 15.Apr.2031 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.388.427 4.0 12068.0 515.0 28.März2032 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.388.977 4.0 2536.0 309.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.379.858 4.0 42.0 1359.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.379.403 4.0 8517.0 1190.0 15.Aug.2043 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.376.298 4.0 321.0 714.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.374.226 4.0 41.0 1445.0 20.Dez.2041 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.372.390 4.0 10141.0 886.0 01.Sept.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.363.846 4.0 6.0 344.0 10.März2030 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.360.979 4.0 534.0 624.0 21.Feb.2036 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.360.332 4.0 6864.0 622.0 01.Juni2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.346.899 4.0 10863.0 291.0 22.Juni2029 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.345.348 4.0 11315.0 578.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.342.933 4.0 10856.0 646.0 01.Sept.2033 245.0
TBOND TREASURY BOND Schuldverschreibungen 2.342.400 4.0 6370.0 1575.0 15.Nov.2049 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.333.408 4.0 1.0 469.0 15.Apr.2032 638.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.328.226 4.0 2825.0 579.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.327.578 4.0 58.0 1394.0 20.Dez.2045 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.318.843 4.0 307.0 136.0 17.Nov.2027 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.318.446 4.0 6.0 612.0 10.Juni2033 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.314.757 4.0 10119.0 763.0 15.Feb.2036 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.311.738 4.0 7255.0 249.0 01.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.308.397 4.0 9720.0 468.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.306.476 4.0 53.0 2016.0 20.März2065 310.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.304.975 4.0 2768.0 261.0 25.Apr.2029 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.302.247 4.0 1.0 646.0 15.Juni2035 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.301.288 4.0 6535.0 668.0 21.Mai2034 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.300.494 4.0 9109.0 345.0 15.Feb.2030 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.298.059 4.0 5825.0 1810.0 31.Juli2053 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.298.205 4.0 10025.0 585.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.295.074 4.0 38.0 1918.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.294.203 4.0 46.0 1139.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.288.197 4.0 43.0 1432.0 20.Juni2042 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.284.225 4.0 9781.0 459.0 31.Aug.2031 375.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.283.910 4.0 11351.0 118.0 16.Sept.2027 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.275.870 4.0 4.0 1793.0 10.März2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.275.613 4.0 10307.0 543.0 20.Feb.2032 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.269.577 4.0 10421.0 420.0 18.Okt.2030 47.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.268.314 4.0 42.0 1327.0 20.Juni2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.265.798 4.0 6758.0 666.0 21.Juni2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.260.247 4.0 6525.0 1444.0 15.Aug.2046 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.256.356 4.0 11771.0 1008.0 01.Okt.2039 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.255.187 4.0 10393.0 360.0 20.Feb.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.253.276 4.0 2496.0 289.0 15.Aug.2029 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.251.981 4.0 1.0 644.0 15.Juli2035 675.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.251.796 4.0 11208.0 1124.0 31.Jan.2041 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.246.079 4.0 2671.0 982.0 31.Mai2037 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.233.653 4.0 5.0 1333.0 10.Sept.2044 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.232.879 4.0 10061.0 518.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.231.858 4.0 11945.0 579.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.222.622 4.0 11407.0 1645.0 31.Okt.2054 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.216.120 4.0 310.0 261.0 17.März2029 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.207.076 4.0 5091.0 2373.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.205.434 4.0 8861.0 1153.0 15.Feb.2043 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.205.290 4.0 10093.0 459.0 20.Feb.2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.203.528 4.0 3953.0 1077.0 31.Jan.2042 550.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.200.516 4.0 10078.0 1227.0 15.Mai2046 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.185.985 4.0 5952.0 772.0 21.Juni2035 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.180.739 4.0 11233.0 784.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.180.364 4.0 47.0 1445.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.178.661 4.0 57.0 1073.0 20.März2039 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.178.730 4.0 8354.0 1265.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.167.044 4.0 11384.0 680.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.135.033 4.0 11374.0 596.0 15.März2033 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 2.126.641 4.0 43.0 1421.0 20.März2042 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.125.059 4.0 10091.0 1966.0 30.Juli2066 345.0
TBOND TREASURY BOND Schuldverschreibungen 2.118.780 4.0 8839.0 1176.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.113.129 4.0 61.0 99.0 01.Juli2027 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.108.391 4.0 8043.0 1278.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.107.929 4.0 60.0 293.0 20.Juni2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.107.102 4.0 10948.0 201.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.107.442 4.0 11470.0 571.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.107.588 4.0 43.0 1293.0 20.Dez.2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.096.263 4.0 8920.0 875.0 15.Mai2035 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.091.645 4.0 6.0 115.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.086.962 4.0 60.0 584.0 20.Sept.2032 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.077.420 3.0 9967.0 512.0 15.Sept.2031 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.061.402 3.0 5934.0 1852.0 22.Juli2057 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.057.482 3.0 6472.0 364.0 21.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.055.034 3.0 45.0 1846.0 20.Dez.2054 230.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.048.765 3.0 11.0 544.0 01.Apr.2033 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.031.910 3.0 10728.0 251.0 15.Jan.2029 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.029.439 3.0 11279.0 847.0 16.Juni2036 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.028.350 3.0 581.0 229.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.023.608 3.0 43.0 1303.0 20.März2040 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.020.194 3.0 11538.0 903.0 25.Juni2037 380.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.019.190 3.0 61.0 406.0 20.Sept.2030 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.018.628 3.0 6.0 731.0 10.Dez.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.017.378 3.0 7420.0 1333.0 15.Aug.2045 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.015.349 3.0 43.0 1269.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.014.513 3.0 24.0 2775.0 20.März2060 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.013.431 3.0 3442.0 736.0 30.März2035 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.010.148 3.0 11285.0 710.0 22.Juni2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.009.497 3.0 7597.0 1861.0 31.Okt.2052 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.005.205 3.0 10002.0 1021.0 15.Feb.2041 475.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.996.736 3.0 2837.0 184.0 25.Juli2028 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.994.760 3.0 11495.0 538.0 15.Juli2032 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.994.846 3.0 1.0 247.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 1.994.115 3.0 56.0 1716.0 20.Dez.2055 340.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 1.992.279 3.0 60.0 842.0 20.Dez.2035 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.992.312 3.0 9945.0 307.0 31.Okt.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.988.588 3.0 8211.0 1955.0 15.Aug.2053 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.974.601 3.0 7.0 558.0 10.Dez.2032 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.955.929 3.0 486.0 647.0 14.Apr.2034 490.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.953.371 3.0 10370.0 1060.0 22.Apr.2039 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.943.344 3.0 10118.0 1428.0 22.Juli2052 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.942.848 3.0 6626.0 551.0 01.Juni2032 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.941.832 3.0 1616.0 2726.0 25.März2074 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.936.708 3.0 6.0 502.0 10.Dez.2031 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.932.867 3.0 4693.0 2010.0 22.Okt.2050 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.930.985 3.0 11212.0 1725.0 31.Okt.2056 395.0
TBOND TREASURY BOND Schuldverschreibungen 1.930.475 3.0 9945.0 980.0 15.Feb.2040 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.925.187 3.0 11902.0 1581.0 01.Okt.2055 465.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.914.651 3.0 11283.0 1352.0 25.Mai2046 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.910.578 3.0 40.0 1907.0 20.März2054 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.910.313 3.0 9522.0 273.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.902.347 3.0 9491.0 178.0 30.Apr.2028 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.896.753 3.0 5612.0 265.0 20.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.894.028 3.0 5.0 1698.0 10.März2052 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.886.540 3.0 7174.0 661.0 01.März2034 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.884.022 3.0 6648.0 813.0 21.Okt.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.881.119 3.0 6.0 390.0 10.Sept.2030 250.0
KRW KRW CASH Cash und/oder Derivate 1.879.623 3.0 6.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.877.324 3.0 7511.0 1537.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.874.777 3.0 59.0 927.0 20.März2037 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.869.410 3.0 12423.0 861.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.862.906 3.0 11485.0 872.0 31.Okt.2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.861.402 3.0 1.0 510.0 15.Feb.2033 700.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.857.629 3.0 5375.0 184.0 15.Mai2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.851.563 3.0 9711.0 988.0 15.Nov.2039 438.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.850.402 3.0 491.0 881.0 07.Nov.2047 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.846.753 3.0 313.0 239.0 17.Dez.2028 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.843.677 3.0 10300.0 399.0 15.Juli2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.843.044 3.0 2621.0 593.0 15.Juni2033 472.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.836.047 3.0 7068.0 653.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.829.833 3.0 42.0 1378.0 20.März2041 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.827.008 3.0 12559.0 223.0 22.Okt.2028 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.821.974 3.0 8738.0 1027.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.819.184 3.0 34.0 1913.0 20.Juni2048 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.816.404 3.0 6.0 331.0 10.Dez.2029 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.810.306 3.0 10131.0 1243.0 04.Juli2042 263.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.805.883 3.0 1494.0 136.0 15.Nov.2027 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.803.866 3.0 3148.0 795.0 12.Aug.2039 760.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.800.744 3.0 11745.0 617.0 08.Juni2033 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.798.547 3.0 9667.0 1013.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.790.822 3.0 44.0 1847.0 20.Juni2054 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.786.846 3.0 6015.0 1587.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.784.097 3.0 9488.0 1043.0 15.Nov.2040 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.784.290 3.0 11104.0 184.0 15.Mai2028 90.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.784.354 3.0 11791.0 666.0 06.März2034 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.783.689 3.0 5492.0 591.0 14.Apr.2033 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.780.850 3.0 11179.0 732.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.780.318 3.0 8707.0 1230.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 1.779.353 3.0 61.0 473.0 20.Juni2031 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.769.925 3.0 6.0 1696.0 10.März2056 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.768.792 3.0 8291.0 1652.0 01.Sept.2050 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.767.629 3.0 9927.0 1726.0 22.Juni2055 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.766.629 3.0 11310.0 786.0 15.Juni2035 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.756.915 3.0 1.0 936.0 15.Juni2042 713.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.756.573 3.0 11163.0 609.0 15.Feb.2033 230.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.755.508 3.0 10793.0 452.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.751.297 3.0 8536.0 999.0 20.Okt.2036 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.749.885 3.0 7693.0 1415.0 30.Juli2042 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.749.975 3.0 5.0 1797.0 10.Sept.2055 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.750.049 3.0 10865.0 1354.0 20.Juni2044 315.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.748.528 3.0 2977.0 553.0 30.Apr.2032 130.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.744.729 3.0 5784.0 721.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.744.834 3.0 58.0 718.0 20.März2034 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.731.873 3.0 12203.0 918.0 18.Juli2038 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.727.991 3.0 60.0 196.0 20.Juni2028 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.721.934 3.0 3557.0 1728.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.714.768 3.0 43.0 1862.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.713.597 3.0 37.0 1723.0 20.März2046 80.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.707.389 3.0 1.0 173.0 15.Mai2028 613.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.706.546 3.0 9819.0 524.0 22.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.705.031 3.0 6970.0 838.0 01.Juni2036 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.704.522 3.0 35.0 2057.0 20.März2055 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.703.614 3.0 1783.0 1779.0 15.Apr.2052 332.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.691.272 3.0 2082.0 126.0 25.Okt.2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.689.670 3.0 6052.0 1633.0 31.Jan.2046 88.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.688.613 3.0 1.0 1066.0 15.Mai2048 738.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.687.416 3.0 11602.0 676.0 12.März2034 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.686.519 3.0 5.0 1636.0 10.März2053 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.681.868 3.0 4611.0 1967.0 01.Dez.2053 175.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.675.522 3.0 7274.0 1328.0 22.Juni2040 40.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.664.545 3.0 32.0 538.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 1.655.141 3.0 60.0 1377.0 20.März2046 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.653.659 3.0 11325.0 259.0 15.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.650.231 3.0 47.0 1475.0 20.Sept.2044 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.648.712 3.0 11998.0 1100.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.645.882 3.0 7574.0 1778.0 01.Sept.2052 215.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.644.460 3.0 2536.0 384.0 30.Sept.2030 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.643.489 3.0 5038.0 2191.0 22.Okt.2071 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.635.630 3.0 5317.0 1148.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.634.797 3.0 38.0 1960.0 20.Dez.2053 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.631.396 3.0 9373.0 871.0 12.Okt.2035 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.627.673 3.0 10779.0 228.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.625.020 3.0 34.0 1833.0 20.Sept.2046 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.625.146 3.0 7952.0 1671.0 20.Feb.2047 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.622.009 3.0 7879.0 179.0 01.Mai2028 263.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.618.727 3.0 9810.0 585.0 22.Juni2032 35.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.615.953 3.0 1.0 339.0 15.Juli2030 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.613.877 3.0 9947.0 479.0 30.Nov.2031 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.613.058 3.0 10496.0 1078.0 01.März2040 310.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.611.550 3.0 2653.0 407.0 25.Jan.2031 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.611.815 3.0 11350.0 645.0 14.Okt.2033 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.606.004 3.0 10727.0 1268.0 22.Juni2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.601.983 3.0 1.0 675.0 15.Mai2036 825.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.601.994 3.0 538.0 720.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.594.783 3.0 59.0 671.0 20.Sept.2033 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.586.807 3.0 11514.0 268.0 15.Apr.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.578.355 3.0 10802.0 1215.0 22.Juni2042 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.575.362 3.0 8513.0 959.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.571.621 3.0 11102.0 384.0 30.Juli2030 195.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.569.048 3.0 2597.0 1547.0 31.März2053 446.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.566.423 3.0 11860.0 860.0 30.Jan.2037 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.565.717 3.0 5103.0 543.0 15.Mai2032 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.563.859 3.0 11356.0 360.0 15.Apr.2030 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.564.030 3.0 3284.0 547.0 12.Aug.2033 730.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.555.823 3.0 7436.0 1668.0 22.Juni2047 160.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.556.299 3.0 11310.0 1672.0 25.Mai2057 440.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.552.621 3.0 10046.0 227.0 30.Nov.2028 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.550.048 3.0 5.0 1634.0 10.Sept.2052 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.541.886 3.0 2141.0 2372.0 24.Juni2069 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.536.297 3.0 2411.0 826.0 15.Juli2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.532.991 3.0 10907.0 948.0 01.März2038 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.528.745 3.0 312.0 779.0 17.März2035 241.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.526.952 3.0 46.0 1825.0 20.März2055 240.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.512.535 3.0 10069.0 492.0 01.Juli2031 13.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.511.892 3.0 46.0 1680.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.510.056 3.0 59.0 994.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.509.535 3.0 34.0 2050.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.508.046 3.0 50.0 1780.0 20.Juni2055 280.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.493.035 3.0 536.0 605.0 24.Mai2035 800.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.492.064 3.0 10987.0 157.0 31.Jan.2028 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.491.902 3.0 1026.0 553.0 01.Juni2032 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.486.542 2.0 12204.0 627.0 01.Nov.2033 435.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.485.326 2.0 2496.0 471.0 08.Okt.2031 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.484.349 2.0 4799.0 2512.0 15.Jan.2052 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.472.568 2.0 10973.0 281.0 15.Mai2029 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.467.336 2.0 7018.0 512.0 01.März2032 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.464.689 2.0 7552.0 1344.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.463.321 2.0 29.0 2346.0 20.März2057 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.462.380 2.0 9208.0 1487.0 18.Feb.2045 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.462.823 2.0 5640.0 791.0 15.Mai2036 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.460.265 2.0 8454.0 634.0 01.Sept.2033 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.460.280 2.0 2619.0 620.0 07.Nov.2033 464.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.456.538 2.0 6229.0 1659.0 25.Juni2044 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.451.803 2.0 11.0 369.0 01.Sept.2030 470.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.449.179 2.0 1.0 967.0 15.Juni2043 713.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.448.082 2.0 3282.0 215.0 28.Sept.2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.447.160 2.0 62.0 334.0 20.Dez.2029 210.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.445.093 2.0 8188.0 765.0 01.März2035 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.445.320 2.0 6974.0 813.0 01.März2036 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.443.877 2.0 43.0 1247.0 20.Juni2039 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.442.677 2.0 11233.0 102.0 15.Juli2027 75.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.441.921 2.0 2576.0 440.0 25.Juli2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.434.882 2.0 6.0 531.0 10.Juni2032 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 1.433.954 2.0 33.0 2040.0 20.März2052 100.0
TBOND TREASURY BOND Schuldverschreibungen 1.428.772 2.0 8472.0 1211.0 15.Feb.2044 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.427.557 2.0 6.0 797.0 10.Dez.2035 325.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.426.302 2.0 10320.0 423.0 18.Okt.2030 20.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.423.537 2.0 458.0 204.0 25.Aug.2028 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.423.477 2.0 36.0 1968.0 20.März2053 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.418.467 2.0 8322.0 1754.0 23.Mai2049 185.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.418.079 2.0 5093.0 2158.0 25.Mai2052 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.412.450 2.0 9513.0 170.0 31.März2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.411.856 2.0 6998.0 154.0 01.Feb.2028 225.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.411.262 2.0 1008.0 799.0 11.Mai2035 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.409.457 2.0 11269.0 725.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.409.160 2.0 30.0 2083.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.406.950 2.0 5.0 1538.0 10.März2047 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.404.420 2.0 36.0 1972.0 20.Juni2052 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.403.106 2.0 7673.0 1244.0 15.Mai2043 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.401.691 2.0 11063.0 130.0 22.Okt.2027 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.399.900 2.0 2567.0 1676.0 29.Nov.2052 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.398.359 2.0 6.0 207.0 10.Sept.2028 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.393.275 2.0 11594.0 769.0 15.Juni2035 363.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.392.572 2.0 11025.0 1345.0 22.Juni2045 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.392.669 2.0 2554.0 1191.0 14.Aug.2043 429.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.387.354 2.0 11318.0 508.0 24.Jan.2032 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.386.494 2.0 3080.0 362.0 31.März2030 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.383.571 2.0 2673.0 1139.0 15.Okt.2042 470.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.383.723 2.0 11475.0 850.0 25.Nov.2036 370.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.383.374 2.0 43.0 1579.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.379.543 2.0 45.0 1525.0 20.Dez.2044 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.376.996 2.0 2714.0 323.0 25.Jan.2030 500.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.374.620 2.0 15009.0 876.0 08.März2036 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.373.789 2.0 7151.0 1807.0 22.Juni2050 170.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.371.599 2.0 3481.0 287.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.366.394 2.0 30.0 2093.0 20.Sept.2050 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.365.406 2.0 10384.0 1729.0 20.Okt.2053 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.364.778 2.0 11401.0 560.0 20.Sept.2032 280.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.362.829 2.0 11412.0 337.0 28.Jan.2030 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.360.985 2.0 30.0 2100.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.358.835 2.0 43.0 1602.0 20.Dez.2045 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.359.123 2.0 1.0 1001.0 15.Aug.2045 713.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.354.475 2.0 10582.0 309.0 15.Aug.2029 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.352.673 2.0 515.0 435.0 16.Juni2031 620.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 1.350.397 2.0 609.0 636.0 20.Nov.2036 1000.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.345.524 2.0 7962.0 1116.0 01.Juli2039 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.345.621 2.0 7404.0 1119.0 01.Juni2041 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.343.134 2.0 3376.0 120.0 30.Sept.2027 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.343.433 2.0 8542.0 1526.0 01.März2046 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.343.438 2.0 11261.0 1032.0 15.Juli2039 320.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.336.859 2.0 7137.0 160.0 01.März2028 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.333.524 2.0 6897.0 1379.0 01.Dez.2045 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.333.328 2.0 8053.0 852.0 01.Juni2037 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.328.487 2.0 901.0 545.0 18.Mai2032 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.314.188 2.0 4.0 1654.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.294.703 2.0 33.0 1947.0 20.Dez.2048 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.292.501 2.0 6.0 162.0 10.März2028 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.287.688 2.0 9637.0 1721.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.287.363 2.0 33.0 1870.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.286.358 2.0 39.0 1933.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.284.685 2.0 63.0 287.0 20.Juni2029 210.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.279.728 2.0 402.0 656.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.278.034 2.0 35.0 1830.0 20.Dez.2046 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.270.695 2.0 6978.0 1560.0 15.Apr.2043 50.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.268.110 2.0 8156.0 2033.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.265.970 2.0 61.0 494.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 1.265.228 2.0 49.0 1043.0 20.Juni2037 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.264.445 2.0 10201.0 1443.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.263.242 2.0 44.0 1421.0 20.Sept.2042 110.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.261.003 2.0 291.0 827.0 17.Juni2035 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.260.590 2.0 1.0 396.0 15.März2031 588.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.259.106 2.0 7042.0 106.0 01.Aug.2027 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.254.222 2.0 12368.0 889.0 23.Juni2035 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.249.683 2.0 7963.0 356.0 01.Apr.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.246.195 2.0 11813.0 242.0 01.Feb.2029 410.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.243.930 2.0 2242.0 553.0 30.Okt.2033 720.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.242.459 2.0 5102.0 461.0 15.Mai2031 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.241.546 2.0 11999.0 1301.0 15.Feb.2045 410.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.240.608 2.0 352.0 2052.0 17.Juni2066 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.239.845 2.0 290.0 870.0 17.Dez.2035 159.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.237.180 2.0 11438.0 852.0 13.Juni2036 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.234.465 2.0 10689.0 315.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.229.549 2.0 31.0 2088.0 20.März2051 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.228.550 2.0 2665.0 853.0 04.Aug.2037 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.223.048 2.0 11525.0 278.0 23.Mai2029 290.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.222.204 2.0 2476.0 1048.0 16.Juli2040 397.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.215.506 2.0 30.0 2111.0 20.Juni2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.207.839 2.0 11492.0 859.0 18.Juni2036 310.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.202.784 2.0 10846.0 1305.0 18.Okt.2043 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.200.116 2.0 4.0 1503.0 10.März2046 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.198.177 2.0 6.0 377.0 10.Juni2030 138.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.195.603 2.0 3084.0 195.0 12.Aug.2028 635.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.194.697 2.0 2925.0 3332.0 25.Mai2072 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.194.776 2.0 6.0 1202.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.193.053 2.0 59.0 632.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.193.288 2.0 48.0 1064.0 20.Sept.2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.191.720 2.0 477.0 541.0 11.Nov.2032 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.191.358 2.0 60.0 196.0 20.Juni2028 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.191.370 2.0 6887.0 1825.0 01.Sept.2051 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.187.024 2.0 337.0 850.0 17.Juni2036 340.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.185.725 2.0 967.0 176.0 26.Apr.2028 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.183.918 2.0 555.0 444.0 15.Apr.2032 800.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.181.641 2.0 10639.0 563.0 18.Juni2032 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.177.393 2.0 1.0 251.0 15.Mai2029 825.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.177.543 2.0 420.0 374.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.172.044 2.0 60.0 268.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.168.852 2.0 36.0 1817.0 20.Juni2047 80.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.167.022 2.0 11470.0 835.0 24.März2036 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.163.837 2.0 11465.0 822.0 12.März2036 327.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.161.487 2.0 44.0 1488.0 20.Dez.2043 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.159.906 2.0 11534.0 1807.0 15.Jan.2056 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.158.118 2.0 11212.0 119.0 15.Sept.2027 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.157.589 2.0 11230.0 287.0 15.Juni2029 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.156.351 2.0 351.0 1755.0 17.Juni2055 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.155.645 2.0 8642.0 1205.0 15.Nov.2043 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.145.746 2.0 14291.0 1426.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.142.230 2.0 47.0 1463.0 20.Sept.2044 180.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.142.370 2.0 2457.0 1502.0 15.Juni2050 407.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.139.296 2.0 28.0 2451.0 20.März2058 80.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.138.228 2.0 1.0 857.0 15.Aug.2040 713.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.132.728 2.0 9936.0 524.0 18.Okt.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.128.035 2.0 2543.0 707.0 30.Nov.2034 412.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.128.105 2.0 2477.0 380.0 30.Aug.2030 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.125.562 2.0 7762.0 1877.0 15.Mai2050 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.120.921 2.0 2490.0 673.0 05.Juli2034 383.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.113.123 2.0 11296.0 535.0 15.Apr.2032 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.112.280 2.0 31.0 2082.0 20.Juni2050 60.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.110.596 2.0 8501.0 690.0 01.Mai2034 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.107.731 2.0 11580.0 1390.0 15.Juni2046 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.095.479 2.0 11486.0 491.0 15.Nov.2031 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.094.047 2.0 8075.0 1390.0 11.Apr.2042 115.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.092.754 2.0 1469.0 830.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.090.043 2.0 7418.0 1877.0 01.März2050 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.090.138 2.0 302.0 1424.0 17.Juni2045 298.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.089.474 2.0 8013.0 263.0 01.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.080.805 2.0 60.0 317.0 20.Sept.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.079.156 2.0 7956.0 1186.0 15.Mai2042 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.078.580 2.0 2514.0 220.0 31.Okt.2028 437.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.077.427 2.0 11315.0 787.0 15.Sept.2035 300.0
CAD CAD CASH Cash und/oder Derivate 1.077.131 2.0 7048.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.072.939 2.0 11536.0 980.0 18.Juni2038 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.069.739 2.0 331.0 624.0 17.Juni2033 335.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.068.635 2.0 3393.0 252.0 28.Feb.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.047.414 2.0 1539.0 286.0 15.Juni2029 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.045.286 2.0 11396.0 713.0 15.Sept.2034 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.042.820 2.0 3178.0 1400.0 31.März2047 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.042.194 2.0 8167.0 1153.0 15.Nov.2041 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.037.639 2.0 6236.0 2016.0 22.Juni2053 140.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.037.057 2.0 413.0 335.0 29.Nov.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.032.781 2.0 10885.0 1718.0 12.Juni2054 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.030.865 2.0 3185.0 2675.0 22.Okt.2061 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.029.635 2.0 5.0 1745.0 10.Sept.2054 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.019.624 2.0 2697.0 911.0 08.Juni2038 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.018.530 2.0 6.0 1211.0 10.Sept.2043 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.016.620 2.0 1.0 384.0 15.Feb.2031 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.016.269 2.0 1.0 921.0 15.Feb.2044 875.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.013.501 2.0 2521.0 1245.0 16.Mai2044 418.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.013.003 2.0 7427.0 1965.0 22.Juni2057 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.009.936 2.0 3476.0 760.0 31.Okt.2035 415.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.005.738 2.0 2670.0 840.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.004.528 2.0 29.0 2122.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 996.005 2.0 59.0 918.0 20.Dez.2036 230.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 995.207 2.0 1.0 845.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 995.218 2.0 46.0 1183.0 20.Dez.2038 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 995.540 2.0 435.0 822.0 03.Juni2036 360.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 994.755 2.0 11289.0 1057.0 27.Feb.2040 375.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 993.896 2.0 37.0 685.0 24.Okt.2035 700.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 992.075 2.0 582.0 150.0 02.März2028 850.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 987.861 2.0 762.0 2460.0 15.Nov.2052 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 987.958 2.0 303.0 336.0 17.Dez.2029 160.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 986.074 2.0 972.0 672.0 13.Apr.2034 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 985.191 2.0 5021.0 1383.0 21.März2047 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 984.505 2.0 11214.0 630.0 15.Juli2033 250.0
RON RON CASH Cash und/oder Derivate 981.864 2.0 2182.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 981.690 2.0 2176.0 256.0 25.Apr.2029 630.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 981.196 2.0 6332.0 431.0 01.Dez.2030 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 979.649 2.0 4.0 1175.0 10.Sept.2039 113.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 979.186 2.0 1496.0 669.0 15.Nov.2033 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 976.693 2.0 1004.0 815.0 03.Juni2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.011 2.0 9927.0 367.0 31.Juli2030 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 975.760 2.0 2466.0 173.0 20.Apr.2028 352.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 975.027 2.0 31.0 2024.0 20.März2049 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 974.125 2.0 18912.0 2928.0 25.Juni2064 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 972.606 2.0 62.0 734.0 20.Sept.2034 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 971.631 2.0 2864.0 631.0 12.Aug.2034 540.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 969.551 2.0 7.0 313.0 10.Dez.2029 550.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 969.319 2.0 12.0 934.0 01.Okt.2040 620.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 967.132 2.0 7676.0 478.0 01.Juli2031 163.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 966.914 2.0 2603.0 988.0 15.Sept.2039 447.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 964.427 2.0 11539.0 476.0 22.Aug.2031 310.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 963.840 2.0 1.0 792.0 15.Juni2038 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 960.387 2.0 2415.0 1064.0 22.Mai2040 376.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 954.510 2.0 10878.0 383.0 18.Juni2030 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 954.744 2.0 11476.0 191.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 953.839 2.0 11498.0 156.0 07.Feb.2028 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 948.799 2.0 6407.0 1450.0 21.Juni2054 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 948.096 2.0 9953.0 736.0 15.Apr.2034 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 944.625 2.0 6756.0 2207.0 22.Juni2066 215.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 943.936 2.0 2497.0 985.0 18.Apr.2039 405.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 940.898 2.0 1007.0 184.0 12.Mai2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 940.065 2.0 6900.0 326.0 01.Dez.2029 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 936.469 2.0 435.0 593.0 03.März2033 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 934.336 2.0 2543.0 545.0 07.Okt.2032 419.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 934.546 2.0 6.0 140.0 10.Dez.2027 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 934.597 2.0 11334.0 401.0 22.Okt.2030 260.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 933.038 2.0 28.0 2542.0 20.März2062 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 933.061 2.0 2325.0 409.0 25.Okt.2030 125.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 931.153 2.0 11593.0 650.0 18.Nov.2033 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 926.763 2.0 12178.0 798.0 26.Juni2034 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 914.503 2.0 8060.0 557.0 01.Aug.2032 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 911.732 2.0 1917.0 2518.0 15.Juli2072 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 910.831 2.0 1.0 789.0 15.Apr.2039 838.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 908.968 2.0 1019.0 891.0 15.Okt.2036 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 905.073 2.0 412.0 559.0 23.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 905.358 2.0 55.0 719.0 20.Dez.2033 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 898.825 2.0 2191.0 464.0 25.Feb.2032 670.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 897.784 2.0 60.0 387.0 20.Juni2030 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 896.988 2.0 11707.0 190.0 15.Juni2028 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 897.209 2.0 2461.0 121.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 895.097 2.0 45.0 1542.0 20.Juni2045 160.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 894.276 2.0 5768.0 2294.0 25.Mai2066 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 892.211 1.0 7047.0 1409.0 20.Okt.2040 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 891.191 1.0 2343.0 771.0 24.Feb.2038 790.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 888.546 1.0 296.0 894.0 17.Mai2036 184.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 887.392 1.0 5.0 1251.0 10.Sept.2041 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 885.150 1.0 11567.0 863.0 15.Sept.2036 335.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 883.465 1.0 9476.0 2646.0 01.Aug.2072 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 882.667 1.0 8479.0 947.0 21.Apr.2036 38.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 881.186 1.0 2387.0 1320.0 31.Mai2045 377.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 880.144 1.0 30.0 277.0 23.Mai2029 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 878.314 1.0 437.0 755.0 30.Mai2035 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 875.440 1.0 12248.0 590.0 01.Mai2033 440.0
UKT UK CONV GILT RegS Schuldverschreibungen 873.280 1.0 5941.0 1830.0 22.Okt.2054 163.0
TBOND TREASURY BOND Schuldverschreibungen 858.853 1.0 7305.0 1397.0 15.Nov.2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 856.530 1.0 12230.0 2688.0 24.Mai2055 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 853.954 1.0 2426.0 753.0 02.Juli2035 348.0
CZGB CZECH REPUBLIC Schuldverschreibungen 850.050 1.0 489.0 373.0 30.Sept.2030 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 842.418 1.0 13076.0 1388.0 31.Jan.2056 538.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 842.604 1.0 57.0 842.0 20.Sept.2035 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 842.676 1.0 43.0 1790.0 20.März2052 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 842.696 1.0 7934.0 200.0 01.Aug.2028 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 842.935 1.0 11065.0 1054.0 28.Jan.2040 363.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 842.995 1.0 9843.0 614.0 18.Okt.2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 841.938 1.0 11481.0 1766.0 20.März2056 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 838.684 1.0 5714.0 659.0 15.Mai2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 835.521 1.0 7995.0 1202.0 15.Feb.2043 313.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 833.738 1.0 11919.0 337.0 15.Feb.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 827.582 1.0 9951.0 471.0 31.Okt.2031 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 824.218 1.0 10300.0 483.0 18.Juni2031 75.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 823.861 1.0 946.0 413.0 09.Sept.2030 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 819.302 1.0 336.0 921.0 17.Juni2037 339.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 819.594 1.0 8164.0 578.0 01.Juni2033 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 819.642 1.0 5.0 1395.0 10.Sept.2045 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 815.335 1.0 952.0 1022.0 31.Mai2039 363.0
TBOND TREASURY BOND Schuldverschreibungen 814.883 1.0 7052.0 1451.0 15.Nov.2047 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 812.394 1.0 11436.0 1329.0 19.Feb.2046 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 810.194 1.0 9309.0 996.0 22.Juni2037 145.0
ILS ILS CASH Cash und/oder Derivate 807.145 1.0 3356.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 802.548 1.0 36.0 1793.0 20.März2047 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 796.120 1.0 11733.0 736.0 23.Feb.2035 375.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 794.043 1.0 1344.0 532.0 15.Nov.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 793.440 1.0 7878.0 891.0 01.Aug.2036 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 792.461 1.0 8005.0 288.0 01.Juli2029 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 791.470 1.0 2948.0 1471.0 15.Mai2052 536.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 789.981 1.0 2605.0 603.0 30.Aug.2033 458.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 790.022 1.0 26.0 714.0 22.Juni2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 789.065 1.0 272.0 1332.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 786.459 1.0 60.0 339.0 20.Dez.2029 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 784.642 1.0 11711.0 1304.0 24.Juli2039 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 781.774 1.0 11046.0 1264.0 02.März2043 325.0
TBOND TREASURY BOND Schuldverschreibungen 777.000 1.0 9659.0 967.0 15.Mai2039 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 768.031 1.0 5.0 1217.0 10.Sept.2040 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 768.425 1.0 3.0 2381.0 10.Sept.2070 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 767.498 1.0 9996.0 120.0 30.Sept.2027 413.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 765.152 1.0 9544.0 1930.0 01.Juni2054 325.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 763.459 1.0 3409.0 457.0 31.Juli2031 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 762.347 1.0 7759.0 1385.0 22.Apr.2041 55.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 758.531 1.0 50.0 1331.0 20.Sept.2042 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 758.580 1.0 11483.0 1673.0 22.Juni2056 435.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 755.722 1.0 11.0 642.0 01.Okt.2034 580.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 749.538 1.0 930.0 480.0 12.Mai2031 13.0
CZGB CZECH REPUBLIC Schuldverschreibungen 748.220 1.0 488.0 226.0 12.Dez.2028 550.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 746.420 1.0 1440.0 331.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 744.746 1.0 306.0 516.0 17.Dez.2031 200.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 741.354 1.0 983.0 680.0 11.Nov.2033 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 741.665 1.0 2625.0 103.0 25.Juli2027 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 739.655 1.0 3084.0 656.0 12.Aug.2035 685.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 734.947 1.0 331.0 991.0 17.Juni2038 330.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 729.741 1.0 2278.0 400.0 27.Juli2031 765.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 726.890 1.0 10380.0 651.0 15.Mai2033 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 725.128 1.0 2236.0 586.0 31.Juli2034 710.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 724.762 1.0 3411.0 194.0 31.Juli2028 410.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 723.185 1.0 13234.0 1917.0 22.Mai2047 88.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 721.352 1.0 3880.0 1570.0 15.Mai2051 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 721.402 1.0 29.0 2137.0 20.März2050 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 717.513 1.0 6062.0 2108.0 20.März2051 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 716.118 1.0 12979.0 817.0 07.März2037 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 714.219 1.0 6782.0 2695.0 20.Sept.2117 210.0
TBOND TREASURY BOND Schuldverschreibungen 712.153 1.0 9863.0 960.0 15.Aug.2039 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 710.353 1.0 5431.0 2572.0 31.Okt.2071 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 707.736 1.0 10248.0 522.0 01.Dez.2031 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 705.682 1.0 1.0 699.0 15.Apr.2036 650.0
TBOND TREASURY BOND Schuldverschreibungen 704.156 1.0 10003.0 905.0 15.Mai2038 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 703.893 1.0 348.0 2156.0 17.Juni2072 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 700.267 1.0 5578.0 2113.0 01.Dez.2064 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 700.404 1.0 7580.0 1703.0 15.Apr.2047 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 698.157 1.0 11363.0 113.0 26.Aug.2027 210.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 696.898 1.0 25.0 1139.0 25.Apr.2041 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 694.113 1.0 308.0 1153.0 17.Juni2040 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 694.502 1.0 6932.0 280.0 01.Juni2029 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 694.531 1.0 2656.0 761.0 25.Apr.2036 525.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 691.074 1.0 9746.0 1826.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 691.496 1.0 30.0 2142.0 20.Dez.2051 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 690.761 1.0 14029.0 1129.0 26.Okt.2038 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 690.440 1.0 11418.0 310.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 689.366 1.0 10932.0 217.0 15.Sept.2028 50.0
HKD HKD CASH Cash und/oder Derivate 685.227 1.0 1275.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 685.022 1.0 56.0 1113.0 20.Sept.2039 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 679.221 1.0 36.0 1945.0 20.Sept.2052 140.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 676.949 1.0 12308.0 1811.0 28.Juni2045 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 677.262 1.0 307.0 1425.0 17.Juni2047 314.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 675.366 1.0 6951.0 187.0 01.Juni2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 661.749 1.0 296.0 1486.0 17.Juni2046 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 660.833 1.0 1.0 1113.0 15.Aug.2051 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 660.332 1.0 305.0 1554.0 17.Juni2050 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 655.565 1.0 6.0 234.0 10.Dez.2028 238.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 655.089 1.0 2593.0 1100.0 30.Sept.2041 442.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 646.764 1.0 10414.0 465.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 643.464 1.0 36.0 1828.0 20.Sept.2047 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 643.669 1.0 7987.0 1593.0 17.Okt.2047 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 641.616 1.0 2460.0 393.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 640.346 1.0 35.0 1862.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 636.410 1.0 61.0 383.0 20.Juni2030 160.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 635.969 1.0 12643.0 592.0 27.Juni2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 634.580 1.0 11055.0 136.0 15.Nov.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 634.646 1.0 6914.0 576.0 21.Apr.2033 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 634.388 1.0 898.0 391.0 19.Aug.2030 138.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 633.762 1.0 35.0 816.0 23.Sept.2037 625.0
TBOND TREASURY BOND Schuldverschreibungen 629.400 1.0 8153.0 1251.0 15.Mai2044 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 629.060 1.0 1.0 1120.0 15.Dez.2049 688.0
CZGB CZECH REPUBLIC Schuldverschreibungen 628.056 1.0 497.0 712.0 19.Sept.2035 530.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 624.942 1.0 4.0 2137.0 10.Sept.2074 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 625.464 1.0 9179.0 859.0 15.Mai2035 40.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 624.005 1.0 10203.0 645.0 22.Apr.2033 125.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 616.244 1.0 870.0 491.0 17.Sept.2031 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 615.526 1.0 40.0 1888.0 20.Sept.2053 180.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 614.449 1.0 2997.0 1213.0 12.Feb.2055 671.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 608.027 1.0 6836.0 2288.0 01.März2072 215.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 603.093 1.0 324.0 2117.0 17.Juni2067 360.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 598.255 1.0 6784.0 586.0 01.Dez.2032 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 595.827 1.0 30.0 375.0 21.Aug.2030 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 587.699 1.0 1497.0 669.0 15.Nov.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 587.840 1.0 2204.0 337.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 584.485 1.0 62.0 380.0 20.Juni2030 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 582.636 1.0 12370.0 298.0 22.Juni2029 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 580.161 1.0 3335.0 425.0 12.Aug.2031 695.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 579.124 1.0 9960.0 977.0 15.Mai2037 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 575.497 1.0 56.0 732.0 20.März2034 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 572.139 1.0 5.0 1016.0 10.Sept.2038 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 571.555 1.0 5.0 1523.0 10.März2048 263.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 561.808 1.0 12479.0 1343.0 28.Mai2040 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 562.058 1.0 13703.0 477.0 22.Juni2031 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 561.576 1.0 60.0 802.0 20.Juni2035 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 557.119 1.0 2378.0 1645.0 15.Juli2055 392.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 548.581 1.0 284.0 1784.0 17.Juni2052 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 546.695 1.0 11808.0 902.0 30.Okt.2037 405.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 545.311 1.0 2183.0 171.0 26.Apr.2028 630.0
CZGB CZECH REPUBLIC Schuldverschreibungen 542.523 1.0 414.0 1217.0 04.Apr.2044 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 541.220 1.0 464.0 681.0 24.Okt.2034 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 534.455 1.0 1.0 392.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 531.671 1.0 1.0 558.0 15.März2034 838.0
UKT UK CONV GILT RegS Schuldverschreibungen 530.925 1.0 3899.0 2481.0 22.Okt.2073 113.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 527.993 1.0 2747.0 1326.0 08.Mai2047 489.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 528.196 1.0 978.0 758.0 12.Juni2035 375.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 527.563 1.0 1519.0 229.0 15.Nov.2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 527.616 1.0 35.0 1869.0 20.Sept.2048 90.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 527.722 1.0 2655.0 1434.0 15.Nov.2049 464.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 527.107 1.0 11220.0 1642.0 15.Juni2054 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 524.215 1.0 6172.0 2089.0 12.Apr.2052 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 516.932 1.0 26.0 2684.0 20.März2061 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 514.612 1.0 9806.0 344.0 31.März2030 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 506.483 1.0 11594.0 1919.0 26.Jan.2062 380.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 506.770 1.0 12262.0 879.0 15.Apr.2037 410.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 502.941 1.0 24.0 2706.0 20.März2059 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 498.524 1.0 8099.0 390.0 01.Sept.2030 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 494.225 1.0 2088.0 271.0 25.Juli2029 485.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 491.306 1.0 12592.0 388.0 27.Mai2030 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 489.961 1.0 6.0 1609.0 10.Sept.2053 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 490.113 1.0 12403.0 2950.0 30.Mai2058 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 487.679 1.0 1.0 1144.0 15.Juli2054 688.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 486.750 1.0 483.0 932.0 29.Apr.2055 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 484.762 1.0 10314.0 407.0 15.Aug.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 481.845 1.0 402.0 1851.0 17.Juni2061 485.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 476.397 1.0 10507.0 1369.0 07.Aug.2045 313.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 472.003 1.0 11413.0 815.0 28.Jan.2036 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 464.470 1.0 4.0 2232.0 10.Sept.2068 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 446.630 1.0 2203.0 1322.0 25.Apr.2047 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 435.688 1.0 11421.0 683.0 10.März2034 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 433.939 1.0 2534.0 263.0 30.Apr.2029 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 432.759 1.0 3886.0 1230.0 15.Mai2041 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 427.801 1.0 61.0 778.0 20.März2035 230.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 427.175 1.0 2561.0 893.0 12.Aug.2040 535.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 424.110 1.0 10823.0 709.0 18.Apr.2034 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 422.923 1.0 2360.0 475.0 29.Sept.2032 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 417.829 1.0 48.0 1087.0 20.Dez.2037 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 412.353 1.0 2287.0 331.0 29.Apr.2030 800.0
CZGB CZECH REPUBLIC Schuldverschreibungen 410.920 1.0 456.0 821.0 04.Dez.2036 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 404.184 1.0 2566.0 739.0 31.Mai2035 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 401.505 1.0 7400.0 1976.0 01.Okt.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 401.172 1.0 10029.0 506.0 15.Aug.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 397.498 1.0 1923.0 647.0 11.Okt.2034 475.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 397.555 1.0 10493.0 1808.0 18.Okt.2055 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 396.198 1.0 6.0 634.0 10.Dez.2033 413.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 395.424 1.0 1916.0 454.0 24.Sept.2031 365.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 388.553 1.0 2763.0 1349.0 06.Juli2048 492.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 388.841 1.0 1118.0 1035.0 30.März2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 380.769 1.0 35.0 1851.0 20.Dez.2047 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 377.737 1.0 9882.0 175.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 373.218 1.0 61.0 518.0 20.Dez.2031 180.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 372.104 1.0 11.0 1014.0 01.Jan.2043 600.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 371.296 1.0 11571.0 1175.0 20.Sept.2041 355.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 371.530 1.0 1991.0 379.0 24.Okt.2030 415.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 369.073 1.0 985.0 329.0 12.Nov.2029 75.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 365.775 1.0 11368.0 534.0 22.Apr.2032 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 366.008 1.0 4601.0 2461.0 15.Apr.2052 13.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 363.348 1.0 7060.0 114.0 01.Sept.2027 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 360.366 1.0 11475.0 665.0 13.Feb.2034 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 359.261 1.0 492.0 254.0 29.März2029 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 355.166 1.0 7893.0 1198.0 01.Juli2040 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 352.739 1.0 239.0 2351.0 17.Juni2071 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 349.334 1.0 15156.0 617.0 08.Apr.2033 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 349.441 1.0 376.0 1267.0 29.Juni2044 467.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 347.699 1.0 10685.0 562.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 343.552 1.0 9021.0 1343.0 25.Mai2042 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 342.937 1.0 312.0 324.0 17.Nov.2029 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 341.702 1.0 32.0 165.0 23.März2028 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 334.991 1.0 1.0 468.0 15.Juni2032 825.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 331.171 1.0 1040.0 913.0 09.Feb.2037 275.0
CZK CZK CASH Cash und/oder Derivate 323.522 1.0 471.0 0.0 nan 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 321.524 1.0 1345.0 532.0 15.Nov.2031 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 318.713 1.0 362.0 967.0 30.Juli2037 195.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 309.428 1.0 10535.0 581.0 15.Sept.2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 307.144 1.0 306.0 176.0 17.Apr.2028 205.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 307.149 1.0 10507.0 1742.0 14.Apr.2055 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 305.564 1.0 1.0 191.0 15.Aug.2028 638.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 305.810 1.0 8419.0 1280.0 01.Apr.2042 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 305.398 1.0 12196.0 610.0 15.Juni2033 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 304.610 1.0 2512.0 278.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 303.499 1.0 5.0 913.0 10.Sept.2036 150.0
NOK NOK CASH Cash und/oder Derivate 298.248 1.0 1011.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 298.045 1.0 5.0 1244.0 10.Dez.2042 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 294.550 0.0 2694.0 1282.0 15.März2046 474.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 289.140 0.0 5.0 2011.0 10.Sept.2072 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 288.049 0.0 1796.0 771.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 286.259 0.0 6.0 282.0 10.Juni2029 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 285.480 0.0 5674.0 1441.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 280.063 0.0 11157.0 119.0 15.Sept.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 278.817 0.0 2248.0 407.0 28.Apr.2031 735.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 277.355 0.0 6.0 484.0 10.Dez.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 274.574 0.0 4046.0 3183.0 20.Apr.2071 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 273.054 0.0 11343.0 369.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 271.934 0.0 352.0 788.0 12.Dez.2037 426.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 269.868 0.0 5.0 1369.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 268.898 0.0 49.0 1372.0 20.März2043 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 258.865 0.0 11489.0 700.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 257.785 0.0 9543.0 1051.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 256.853 0.0 13883.0 1547.0 28.Juni2043 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 248.062 0.0 2526.0 1589.0 23.März2054 428.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 247.301 0.0 5856.0 352.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 247.610 0.0 41.0 1849.0 20.März2053 190.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 246.511 0.0 616.0 2907.0 23.Juni2071 138.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 243.345 0.0 3003.0 740.0 12.Aug.2037 690.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 241.668 0.0 11399.0 683.0 01.März2034 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 240.253 0.0 931.0 301.0 06.Sept.2029 175.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 239.646 0.0 10.0 1274.0 15.Juli2050 510.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 233.853 0.0 12207.0 596.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 231.813 0.0 11.0 291.0 01.Okt.2029 580.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 227.646 0.0 60.0 1675.0 20.März2056 370.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 227.177 0.0 6.0 641.0 10.Dez.2033 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 225.442 0.0 332.0 280.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 224.518 0.0 11945.0 594.0 11.März2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 213.070 0.0 5.0 952.0 10.Sept.2037 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 210.640 0.0 12277.0 264.0 25.Apr.2029 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 206.272 0.0 1.0 719.0 15.Juni2036 625.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 204.220 0.0 26.0 975.0 27.Okt.2038 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 203.927 0.0 6.0 299.0 10.Sept.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 201.631 0.0 2478.0 133.0 16.Nov.2027 390.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 198.436 0.0 11.0 830.0 01.Nov.2037 530.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 194.655 0.0 3175.0 500.0 12.Aug.2032 615.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 190.163 0.0 5846.0 1015.0 21.Juni2039 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 189.373 0.0 1470.0 830.0 15.Nov.2035 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 189.516 0.0 922.0 1190.0 06.Okt.2042 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 189.733 0.0 10526.0 348.0 14.Jan.2030 28.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 182.249 0.0 312.0 1435.0 17.März2046 322.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 181.491 0.0 60.0 293.0 20.Juni2029 60.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 179.722 0.0 675.0 1791.0 24.Nov.2045 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 178.173 0.0 10.0 269.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 176.016 0.0 10972.0 715.0 23.Mai2034 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 170.612 0.0 3496.0 3700.0 30.Juni2120 85.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 169.950 0.0 1.0 776.0 15.Mai2038 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 166.230 0.0 2190.0 662.0 25.Apr.2035 675.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 166.394 0.0 11.0 680.0 01.März2035 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 162.614 0.0 10775.0 994.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 162.305 0.0 2295.0 204.0 30.Okt.2028 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 159.988 0.0 50.0 1385.0 20.Juni2043 190.0
PEN PEN CASH Cash und/oder Derivate 147.240 0.0 2933.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 145.729 0.0 1033.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 144.680 0.0 5473.0 2836.0 02.Nov.2086 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 133.541 0.0 7327.0 1828.0 24.Jan.2052 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 130.756 0.0 11265.0 126.0 15.Okt.2027 130.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 129.899 0.0 10749.0 1382.0 15.Apr.2045 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 128.946 0.0 315.0 1188.0 24.Apr.2040 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.417 0.0 12023.0 550.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.309 0.0 11802.0 600.0 12.Juli2033 388.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 121.589 0.0 31.0 516.0 27.Mai2032 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.742 0.0 11677.0 447.0 03.Juli2031 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 121.003 0.0 12080.0 762.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 120.507 0.0 11852.0 1138.0 30.Jan.2042 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 118.372 0.0 2550.0 345.0 15.Apr.2030 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 117.922 0.0 11174.0 127.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 118.234 0.0 11646.0 153.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 115.698 0.0 11411.0 1202.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.506 0.0 415.0 448.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 114.657 0.0 7280.0 1364.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 111.954 0.0 30.0 472.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.538 0.0 1286.0 322.0 05.Dez.2029 323.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.288 0.0 11160.0 733.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.590 0.0 2645.0 900.0 31.März2038 466.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 96.900 0.0 9.0 632.0 01.Okt.2033 280.0
COP COP CASH Cash und/oder Derivate 95.914 0.0 3.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 94.999 0.0 435.0 1491.0 26.Nov.2057 485.0
PLN PLN CASH Cash und/oder Derivate 86.147 0.0 2660.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 84.732 0.0 1.0 184.0 15.Juli2028 588.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 64.817 0.0 3465.0 3155.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.617 0.0 9138.0 1218.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 49.710 0.0 2592.0 825.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 44.424 0.0 310.0 192.0 17.Juni2028 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 43.444 0.0 3.0 2363.0 10.Sept.2066 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.207 0.0 7101.0 111.0 24.Aug.2027 325.0
NZD NZD CASH Cash und/oder Derivate 32.217 0.0 5689.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.199 0.0 9994.0 128.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.287 0.0 1.0 474.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.561 0.0 10216.0 416.0 15.Sept.2030 0.0
SGD SGD CASH Cash und/oder Derivate 25.731 0.0 7731.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.074 0.0 2471.0 197.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.012 0.0 2461.0 531.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.212 0.0 9589.0 114.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.305 0.0 2112.0 240.0 12.Feb.2029 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.026 0.0 31.0 126.0 27.Okt.2027 300.0
DKK DKK CASH Cash und/oder Derivate 13.100 0.0 1530.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.376 0.0 11.0 1342.0 01.Apr.2056 610.0
THB THB CASH Cash und/oder Derivate 8.341 0.0 301.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.025 0.0 243.0 1767.0 17.Juni2049 188.0
USD USD/EUR Cash und/oder Derivate 4.883 0.0 114.0 0.0 01.Juli2026 0.0
USD USD/CNY Cash und/oder Derivate 3.147 0.0 15.0 0.0 01.Juli2026 0.0
USD USD/GBP Cash und/oder Derivate 2.596 0.0 133.0 0.0 01.Juli2026 0.0
USD USD/AUD Cash und/oder Derivate 2.059 0.0 69.0 0.0 01.Juli2026 0.0
USD USD/NZD Cash und/oder Derivate 435 0.0 57.0 0.0 01.Juli2026 0.0
USD USD/MXN Cash und/oder Derivate 559 0.0 6.0 0.0 01.Juli2026 0.0
IDR IDR/USD Cash und/oder Derivate 619 0.0 100.0 0.0 02.Juli2026 0.0
USD USD/CAD Cash und/oder Derivate 696 0.0 70.0 0.0 02.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 1473.0 0.0 nan 0.0
JPY JPY/USD Cash und/oder Derivate -143 0.0 100.0 0.0 02.Juli2026 0.0
USD USD/PLN Cash und/oder Derivate -123 0.0 27.0 0.0 01.Juli2026 0.0
EUR EUR/USD Cash und/oder Derivate -81 0.0 100.0 0.0 02.Juli2026 0.0
USD USD/HUF Cash und/oder Derivate -75 0.0 0.0 0.0 01.Juli2026 0.0
GBP GBP/USD Cash und/oder Derivate -48 0.0 100.0 0.0 02.Juli2026 0.0
MXN MXN/USD Cash und/oder Derivate -40 0.0 100.0 0.0 02.Juli2026 0.0
CNY CNY/USD Cash und/oder Derivate -35 0.0 100.0 0.0 02.Juli2026 0.0
HUF HUF/USD Cash und/oder Derivate -12 0.0 100.0 0.0 02.Juli2026 0.0
USD USD/SGD Cash und/oder Derivate -11 0.0 77.0 0.0 01.Juli2026 0.0
USD USD/KRW Cash und/oder Derivate -7 0.0 0.0 0.0 02.Juli2026 0.0
USD USD/AUD Cash und/oder Derivate 0 0.0 69.0 0.0 02.Juli2026 0.0
USD USD/CAD Cash und/oder Derivate 0 0.0 70.0 0.0 02.Juli2026 0.0
USD USD/CZK Cash und/oder Derivate 0 0.0 5.0 0.0 02.Juli2026 0.0
USD USD/DKK Cash und/oder Derivate 0 0.0 15.0 0.0 02.Juli2026 0.0
USD USD/EUR Cash und/oder Derivate 0 0.0 114.0 0.0 02.Juli2026 0.0
USD USD/HUF Cash und/oder Derivate 0 0.0 0.0 0.0 02.Juli2026 0.0
USD USD/ILS Cash und/oder Derivate 0 0.0 34.0 0.0 02.Juli2026 0.0
USD USD/JPY Cash und/oder Derivate 0 0.0 1.0 0.0 02.Juli2026 0.0
USD USD/MXN Cash und/oder Derivate 0 0.0 6.0 0.0 02.Juli2026 0.0
USD USD/NZD Cash und/oder Derivate 0 0.0 57.0 0.0 02.Juli2026 0.0
USD USD/NOK Cash und/oder Derivate 0 0.0 10.0 0.0 02.Juli2026 0.0
USD USD/PLN Cash und/oder Derivate 0 0.0 27.0 0.0 02.Juli2026 0.0
USD USD/RON Cash und/oder Derivate 0 0.0 22.0 0.0 02.Juli2026 0.0
USD USD/SGD Cash und/oder Derivate 0 0.0 77.0 0.0 02.Juli2026 0.0
USD USD/SEK Cash und/oder Derivate 0 0.0 10.0 0.0 02.Juli2026 0.0
USD USD/CHF Cash und/oder Derivate 0 0.0 124.0 0.0 02.Juli2026 0.0
USD USD/GBP Cash und/oder Derivate 0 0.0 133.0 0.0 02.Juli2026 0.0
USD USD/DKK Cash und/oder Derivate 33 0.0 15.0 0.0 01.Juli2026 0.0
USD USD/CZK Cash und/oder Derivate 53 0.0 5.0 0.0 01.Juli2026 0.0
USD USD/RON Cash und/oder Derivate 83 0.0 22.0 0.0 01.Juli2026 0.0
USD USD/NOK Cash und/oder Derivate 90 0.0 10.0 0.0 01.Juli2026 0.0
USD USD/CHF Cash und/oder Derivate 144 0.0 124.0 0.0 01.Juli2026 0.0
USD USD/CNY Cash und/oder Derivate 166 0.0 15.0 0.0 02.Juli2026 0.0
USD USD/SEK Cash und/oder Derivate 187 0.0 10.0 0.0 01.Juli2026 0.0
USD USD/ILS Cash und/oder Derivate 224 0.0 34.0 0.0 01.Juli2026 0.0
USD USD/KRW Cash und/oder Derivate -940 0.0 0.0 0.0 01.Juli2026 0.0
USD USD/JPY Cash und/oder Derivate -11.906 0.0 1.0 0.0 01.Juli2026 0.0
HUF HUF CASH Cash und/oder Derivate -79.606 0.0 32.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate -101.126 0.0 6928.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate -421.428 -1.0 1.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -434.071 -1.0 1474.0 0.0 nan 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -970.000 -2.0 10000.0 0.0 31.Dez.2049 364.0
GBP GBP CASH Cash und/oder Derivate -6.726.835 -11.0 13272.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -11.586.367 -19.0 11433.0 0.0 nan 0.0